<SEC-DOCUMENT>0001437749-26-025688.txt : 20260804
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<ACCEPTANCE-DATETIME>20260804165215
ACCESSION NUMBER:		0001437749-26-025688
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20260804
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20260804
DATE AS OF CHANGE:		20260804

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:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	814-00802
		FILM NUMBER:		261239746

	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
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    <div style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Section 2</b>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;<b>Financial Information</b>
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    <div style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;"><b>Item 2.02</b>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <b>Results of Operations and Financial Condition</b>
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      <br/>On July 30, 2026, Horizon Technology Finance Corporation (the &#8220;<span style="text-decoration: underline;">Company</span>&#8221;) issued a press release announcing its financial results for the three and six months ended June 30, 2026. A copy of this press release is attached hereto as Exhibit 99.1.</div>
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      <br/>The information in Item 2.02 of this Current Report on Form 8-K, including Exhibit 99.1 furnished herewith, is being furnished and shall not be deemed &#8220;filed&#8221; for any purpose of Section 18 of the Securities Exchange Act of 1934, as amended (the &#8220;<span style="text-decoration: underline;">Exchange Act</span>&#8221;), or otherwise subject to liabilities of such Section. The information in this Current Report on Form 8-K shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.</div>
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    <div style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.&#160;</div>
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    <p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-weight:bold;margin:0pt;text-align:right;">Exhibit 99.1</p>
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    <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;text-align:center;"><font style="font-size:11pt;"><b>Horizon Technology Finance Announces Second Quarter 2026 Financial Results</b></font>
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    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><font style="font-size:11pt;"><i>- Second Quarter 2026 Net Investment Income per Share of $0.11 (Inclusive of $0.07 per Share of Non-Recurring Merger Expenses); NAV per Share of $6.23 -</i></font>
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    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><font style="font-size:11pt;"><i>- Debt Portfolio Yield of 14.9% -</i></font>
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    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><font style="font-size:11pt;"><i>- Ends Quarter with Committed Backlog of $228 Million -</i></font>
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    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><font style="font-size:11pt;"><i>- Increases Company Stock Repurchase Agreement to Allow Purchases of Up to $20 Million -&nbsp;</i></font>
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    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b>Farmington, Connecticut </b>&#8211;<b> August 4, 2026 </b>&#8211;<b> </b>Horizon Technology Finance Corporation (NASDAQ: HRZN) (&#8220;Horizon&#8221; or the &#8220;Company&#8221;), an affiliate of Monroe Capital, today announced its financial results for the second quarter ended June 30, 2026.</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;"><b>Second Quarter 2026 and Recent Highlights</b>
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      <tr><td style="vertical-align:top;width:27pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="vertical-align:top;width:18pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&#9679;</p></td><td style="vertical-align:top;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Successfully completed merger with Monroe Capital Corporation (&#8220;MRCC&#8221;)</p></td>
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      <tr><td style="vertical-align:top;width:27pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="vertical-align:top;width:18pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&#9679;</p></td><td style="vertical-align:top;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Net investment income (&#8220;NII&#8221;) of $7.4 million, or $0.11 per basic share (inclusive of $0.07 per basic share of non-recurring merger expenses), compared to $11.4 million, or $0.28 per basic share for the prior-year period</p></td>
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      <tr><td style="vertical-align:top;width:27pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="vertical-align:top;width:18pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&#9679;</p></td><td style="vertical-align:top;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Total investment portfolio of $676.7 million as of June 30, 2026</p></td>
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      <tr><td style="vertical-align:top;width:27pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="vertical-align:top;width:18pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&#9679;</p></td><td style="vertical-align:top;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Annualized portfolio yield on debt investments of 14.9% for the quarter</p></td>
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      <tr><td style="vertical-align:top;width:27pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="vertical-align:top;width:18pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&#9679;</p></td><td style="vertical-align:top;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Undistributed spillover income of $0.33 per share as of June 30, 2026</p></td>
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      <tr><td style="vertical-align:top;width:27pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="vertical-align:top;width:18pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">&#9679;</p></td><td style="vertical-align:top;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Repurchased 1,365,222 shares of common stock at an average price of $4.54</p></td>
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    <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;text-align:justify;">&#8220;We were pleased to grow our debt investment portfolio for the third consecutive quarter, and to deliver NII which, excluding non-recurring merger expenses, covered our regular distributions,&#8221; said Mike Balkin, Chief Executive Officer of Horizon. &#8220;Unfortunately, we were disappointed to learn during June about some significant negative news for a single portfolio company, including the outlook for its future equity raising plans.&nbsp;This resulted in unrealized losses on our debt and equity investments in this company which contributed&nbsp;significantly&nbsp;to&nbsp;our decrease in net asset value per share&nbsp;at quarter end. Since the completion of the merger in April, we have been relentlessly working to source new, high-quality debt investment opportunities to deploy our capital and grow our portfolio, as evidenced by the increase in our committed backlog of approximately $50 million from our prior quarter-end. With our significantly stronger balance sheet and increasingly robust pipeline, we believe we remain in an excellent position to further grow our portfolio, and ultimately drive long-term value creation for shareholders, while we continue to be a leading financial partner to the innovation economy.&#8221;</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;text-align:justify;"><b>Second Quarter 2026 Operating Results</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;margin:0pt;text-align:justify;">Total investment income for the quarter ended June 30, 2026 was $25.0 million, compared to $24.5 million for the quarter ended June 30, 2025, primarily due to higher interest income, including PIK income, on debt investments from a larger debt investment portfolio.</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;text-align:justify;">The Company&#8217;s dollar-weighted annualized yield on average debt investments for the quarter ended June 30, 2026 and 2025 was 14.9% and 15.8%, respectively. The Company calculates the dollar-weighted annualized yield on average debt investments for any period measured as (1) total investment income (excluding dividend income) during the period divided by (2) the average of the fair value of debt investments 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 debt investments is higher than what investors will realize because it does not reflect expenses or any sales load paid by investors.</p>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
    <div class="PGBK" style="margin:0;padding:0;width:100%;">
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    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">&nbsp;</p>
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      <img src="logoar01.jpg" width="208" height="51" alt="logoar01.jpg">
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    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Total expenses for the quarter ended June 30, 2026 were $17.4 million, compared to $12.7 million for the quarter ended June 30, 2025. The increase was primarily due to $4.4 million of non-recurring merger expenses and a $0.2 million increase in base management fee, partially offset by a $0.4 million decrease in interest expense.</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;text-align:justify;">Net investment income for the quarter ended June 30, 2026 was $7.4 million, or $0.11 per basic share, compared to $11.4 million, or $0.28 per basic share, for the quarter ended June 30, 2025. The decrease in net investment income for the quarter ended June 30, 2026 was primarily due to the $4.4 million, or $0.07 per basic share, of non-recurring merger expenses.</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;text-align:justify;">For the quarter ended June 30, 2026, net realized loss on investments was $6.1 million, or $0.09 per basic share, compared to a net realized loss on investments of $9.3 million, or $0.23 per basic share, for the quarter ended June 30, 2025. For the quarter ended June 30, 2025, net realized loss on extinguishment of debt was $0.8 million, or $0.02 per basic share.</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;text-align:justify;">For the quarter ended June 30, 2026, net unrealized depreciation on investments was $38.5 million, or $0.59 per share, compared to net unrealized depreciation on investments of $22.2 million, or $0.54 per share, for the prior-year period.</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;"><b>Portfolio Summary and Investment Activity</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;margin:0pt;text-align:justify;">As of June 30, 2026, the Company&#8217;s debt portfolio consisted of 43 secured loans with an aggregate fair value of $648.0 million. In addition, the Company&#8217;s total warrant, equity and other investments in 97 portfolio companies and the Company&#8217;s investment in its joint venture had an aggregate fair value of $28.7 million. Total portfolio investment activity for the three and six months ended June 30, 2026 and 2025 was as follows:</p>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
    <table class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:9pt;text-indent:0px;height:auto;width:100%;" border="0" cellspacing="0" cellpadding="0">
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><i style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">($ in thousands)</i></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:28%;padding:0;" colspan="6" id=".amt.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">For the Three Months Ended June 30,</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:28%;padding:0;" colspan="6" id=".amt.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">For the Six Months Ended June 30,</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:13%;padding:0;" colspan="2" id=".amt.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">2026</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:13%;padding:0;" colspan="2" id=".amt.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">2025</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:13%;padding:0;" colspan="2" id=".amt.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">2026</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:13%;padding:0;" colspan="2" id=".amt.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">2025</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Beginning portfolio</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">695,697</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">689,553</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">647,244</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">697,891</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">New debt and equity investments</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">72,762</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">59,869</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">192,766</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">162,308</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Less refinanced debt balances</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(17,500</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(30,000</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(46,250</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net new debt and equity investments</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">72,762</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">42,369</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">162,766</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">116,058</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Principal payments received on investments</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(5,503</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(15,659</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(10,387</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(26,830</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Early pay-offs and principal paydowns</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(41,620</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(62,834</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(74,784</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(102,408</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Payment-in-kind interest on investments</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">1,566</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">243</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">2,844</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">528</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Accretion of debt investment fees</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">2,823</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">1,909</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">4,442</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">3,298</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">New debt investment fees</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(2,720</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(700</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(4,305</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(1,504</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Warrants received in settlement of fee income</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">5</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">10</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Proceeds from sale of investments</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(1,904</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(783</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(2,008</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(784</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Investment in RoHo Joint Venture</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">215</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">215</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net realized loss on investments</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(6,122</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(9,294</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(6,283</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(9,293</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:#cceeff;font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net unrealized depreciation on investments</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(38,533</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(22,156</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(43,133</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">(54,313</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:#ffffff;font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&nbsp;</p></td>
      </tr>
      <tr style="background-color:#cceeff;font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">50</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">100</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:#ffffff;font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:#cceeff;font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:40%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Ending portfolio</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">676,711</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">622,653</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">676,711</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:12%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">622,653</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
    </table>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
    <div class="PGBK" style="margin:0;padding:0;width:100%;">
      <div class="PGFTR" style="width:100%;"></div>
      <hr style="PAGE-BREAK-AFTER:always;background-color:#000000;border:none;color:#000000;height:2px;width:100%;">
      <div class="PGHDR" style="width:100%;"></div>
    </div>
    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">&nbsp;</p>
    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">
      <img src="logoar01.jpg" width="208" height="51" alt="logoar01.jpg">
    </p>
    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Portfolio Asset Quality</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;margin:0pt;text-align:justify;">Effective June 30, 2026, HRZN changed its internal credit rating scale to adopt the scale used by its affiliate Monroe Capital LLC, and its affiliates. HRZN made this change in order to improve consistency and efficiency in portfolio risk assessment by the affiliated entities, with whom it has made, and it anticipates it will continue to make, co-investments. Accordingly, HRZN&#8217;s internal credit rating methodology was changed from a 4-to-1 scale (on which a 4 represented the highest credit quality) to a 1-to-5 scale (on which a 1 represents the highest credit quality).</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;text-align:justify;">HRZN&#8217;s Advisor (i) rated all debt investments as of June 30, 2026 under the new 1-to-5 scale and (ii) recast the credit ratings of the debt investments for all of the prior periods presented in this release to the new 1-to-5 scale. The ratings and recast ratings in this release are made based on the same proprietary credit assessment process HRZN&#8217;s Advisor regularly utilizes on a quarterly basis, as applied to the facts and circumstances existing at the applicable reporting date.</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;text-align:justify;">The following table shows the classification of Horizon&#8217;s loan portfolio at fair value by internal credit rating, in each case presented under the updated 1-to-5 scale, as of June 30, 2026 and December 31, 2025 (recast):</p>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
    <table class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:9pt;text-indent:0px;height:auto;margin-left:auto;margin-right:auto;width:85%;" border="0" cellspacing="0" cellpadding="0">
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:9%;padding:0;" colspan="1" id=".amt.D1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;"><i style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">($ in thousands)</i></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:42%;padding:0;" colspan="10" id=".amt.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">June 30, 2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" id=".trail.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:42%;padding:0;" colspan="10" id=".amt.D7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">December 31, 2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:1px;width:2%;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:9%;padding:0;" id=".amt.B1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:11%;padding:0;" colspan="2" id=".amt.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">Number of Investments</b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:16%;padding:0;" colspan="2" id=".amt.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">Debt Investments at Fair Value</b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:11%;padding:0;" colspan="2" id=".amt.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">Percentage of Debt Investments</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" id=".trail.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:11%;padding:0;" colspan="2" id=".amt.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">Number of Investments</b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:16%;padding:0;" colspan="2" id=".amt.D6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">Debt Investments at Fair Value</b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.D7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:11%;padding:0;" colspan="2" id=".amt.D7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">Percentage of Debt Investments</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:1px;width:2%;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:9%;padding:0;" colspan="1" id=".amt.D1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;">Credit Rating</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:2%;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.B6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:1%;padding:0;" id=".trail.B6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.B7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.B7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.B7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:center;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;width:2%;padding:0;" id=".trail.B7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:9%;padding:0;" id=".amt.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;text-align:center;">1</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" nowrap="true" id=".trail.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:9%;padding:0;" id=".amt.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;text-align:center;">2</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">547,063</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">84.4</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">28</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">471,116</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">79.0</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" nowrap="true" id=".trail.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:9%;padding:0;" id=".amt.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;text-align:center;">3</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">2</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">21,606</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">3.3</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">2</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">46,887</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">7.9</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" nowrap="true" id=".trail.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:9%;padding:0;" id=".amt.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;text-align:center;">4</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">4</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">47,991</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">7.4</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">4</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">53,503</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">9.0</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:2%;padding:0;" nowrap="true" id=".trail.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:9%;padding:0;" id=".amt.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;text-align:center;">5</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">5</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">31,339</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">4.9</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:1px !important;width:2%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">4</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">24,519</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">4.1</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:1px;width:2%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:9%;padding:0;" colspan="1" id=".amt.D1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;">Total</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".trail.D1"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">43</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">647,999</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">100.0</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:3px !important;width:2%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">38</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:15%;padding:0;" id=".amt.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">596,025</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" nowrap="true" id=".trail.6"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".lead.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:1%;padding:0;" id=".symb.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;width:10%;padding:0;" id=".amt.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;text-align:right;">100.0</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding-bottom:3px;width:2%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.7"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;">%</p></td>
      </tr>
    </table>
    <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;text-align:justify;">Under the updated 1-to-5 scale, HRZN&#8217;s debt investments had a weighted average credit rating of 2.3 as of June 30, 2026. On a recast basis, HRZN&#8217;s debt investments had a weighted average credit rating of 2.4 as of December 31, 2025. Weighted average credit ratings previously reported on the 4-to-1 scale (2.9 as of December 31, 2025) are not directly comparable to ratings under the updated scale due to the change in credit rating methodology. A rating of 1 represents a debt investment that is exhibiting the lowest level of risk and the debtor is generally significantly exceeding expectations (typically reserved for debt investments where a full repayment is expected in near term as a result of strong performance). Newly funded debt investments are typically assigned a rating of 2, which represents a debt investment performing as expected with risk factors that are neutral or positive since origination. A rating of 3 represents investments performing below expectations and indicates that the risk has increased somewhat since origination. A rating of 4 or 5 represents a deteriorating credit quality and an increased risk of loss of principal.</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;text-align:justify;">As of June 30, 2026, there were five debt investments with an internal credit rating of 5, with an aggregate cost of $58.0 million and an aggregate fair value of $31.3 million and there were four debt investments with an internal credit rating of 4, with an aggregate cost of $57.1 million and an aggregate fair value of $48.0 million. On a recast basis as of December 31, 2025, there were four debt investments with an internal credit rating of 5 (previously reported as a rating of 1 on the prior 4-to-1 scale), with an aggregate cost of $33.8 million and an aggregate fair value of $24.5 million and there were four debt investments with an internal credit rating of 4 (previously reported as a rating of 2 on the prior 4-to-1 scale), with an aggregate cost of $56.8 million and an aggregate fair value of $53.5 million.</p>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
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    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">&nbsp;</p>
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      <img src="logoar01.jpg" width="208" height="51" alt="logoar01.jpg">
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    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Liquidity and Capital Resources</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;margin:0pt;text-align:justify;">As of June 30, 2026, the Company had $228.6 million in available liquidity, consisting of $135.0 million in cash and money market funds, and $93.6 million in funds available under existing credit facility commitments.</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;text-align:justify;">As of June 30, 2026, there was no outstanding principal balance under the $150.0 million revolving credit facility (&#8220;Key Facility&#8221;). The Key Facility allows for an increase in the total loan commitment up to an aggregate commitment of $300.0 million. There can be no assurance that any additional lenders will make any commitments under the Key Facility.</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;text-align:justify;">As of June 30, 2026, there was $181.0 million in outstanding principal balance under the $250 million senior secured debt facility with a large U.S.-based insurance company at an interest rate of 6.61%.</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;text-align:justify;">Additionally, as of June 30, 2026, there was $90.0 million in outstanding principal balance under the $200 million senior secured credit facility with a large U.S.-based insurance company at an interest rate of 7.21%.</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;text-align:justify;">On October 17, 2024, the Company&nbsp;entered into a note purchase agreement, 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;). As of&nbsp;June 30, 2026, the aggregate outstanding principal balance of the 2031&nbsp;Convertible Notes was $2.8 million.</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;text-align:justify;">On September 4, 2025, the Company&nbsp;entered into a note purchase agreement, by and among the Company, and each purchaser named therein, in connection with the issuance and sale of $40.0 million aggregate principal of the Company&#8217;s 5.50% convertible notes due 2030 (the &#8220;2030 Convertible Notes&#8221;). As of&nbsp;June 30, 2026, the aggregate outstanding principal balance of the 2030&nbsp;Convertible Notes was $16.5 million.</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;text-align:justify;">As of June 30, 2026, the Company&#8217;s net debt to equity leverage ratio was 65%, below the Company&#8217;s 120% targeted leverage. The asset coverage ratio for borrowed amounts was 203%.</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;"><b>Liquidity Events</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;margin:0pt;text-align:justify;">During the quarter ended June 30, 2026, Horizon experienced liquidity events from four portfolio companies. Liquidity events for Horizon may consist of the sale of warrants or equity in portfolio companies, loan prepayments, sale of owned assets or receipt of success fees.</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;text-align:justify;">In June, a portfolio company paid its outstanding principal balance of $5.0 million on its venture loan, plus interest and end-of-term payment.</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;text-align:justify;">In June, a portfolio company paid its outstanding principal balance of $4.3 million on its venture loan, plus interest, end-of-term payment and prepayment fee. HRZN continues to hold warrants in the company.</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;text-align:justify;">In June, HRZN received proceeds totaling $1.3 million from the redemption of warrants and equity it held in a portfolio company.</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;text-align:justify;">In June, a portfolio company was acquired and paid its outstanding principal balance of $30.0 million on its venture loan, plus interest, end-of-term payment and prepayment fee. HRZN also received proceeds totaling&nbsp;$1.0 million&nbsp;from the redemption of warrants it held in the portfolio company.</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;"><b>Net Asset Value</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;margin:0pt;text-align:justify;">At June 30, 2026, the Company&#8217;s net assets were $417.5 million, or $6.23 per share, compared to $283.8 million, or $6.75 per share, as of June 30, 2025, and $318.5 million, or $6.98 per share, as of December 31, 2025.</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;text-align:justify;">For the quarter ended June 30, 2026, net decrease in net assets resulting from operations was $37.3 million, or ($0.57) per basic share, compared to a net decrease in net assets resulting from operations of $20.8 million, or ($0.50) per basic share, for the quarter ended June 30, 2025.</p>
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      <img src="logoar01.jpg" width="208" height="51" alt="logoar01.jpg">
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    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Stock Repurchase Program</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;margin:0pt;text-align:justify;">On May 1, 2026,&nbsp;the Company&#8217;s board of directors extended through June 30, 2027, the Company&#8217;s stock repurchase program which currently allows the Company to repurchase up to $10.0 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, provided such purchases, in the aggregate, do not exceed two percent (2%) of the shares outstanding at the time of purchase and such shares are purchased only when such shares are trading below 90% of the Company's most recently disclosed net asset value per share.</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;text-align:justify;">During the quarter ended June 30, 2026, the Company repurchased 1,365,222 shares of its common stock at an average price of $4.54 on the open market at a total cost of $6.2 million. From the inception of the stock repurchase program through June 30, 2026, the Company has repurchased 1,532,687 shares of its common stock at an average price of $5.27 on the open market at a total cost of $8.1 million.</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;text-align:justify;">On August 3, 2026, the Company&#8217;s board of directors approved an increase in the amount of common stock that may be repurchased under the stock repurchase program to allow the Company to repurchase up to a total of $20 million of common stock.</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;text-align:justify;"><b>Recent Developments</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;margin:0pt;text-align:justify;">On July 1, 2026, the Company funded a $0.6 million debt investment to an existing portfolio company, Glass Routes LLC.</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;text-align:justify;">On July 8, 2026, the Company funded a $5.0 million debt investment to an existing portfolio company, Onkos Surgical, Inc.</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;text-align:justify;">On July 15, 2026, the Company funded a $2.5 million debt investment to an existing portfolio company, Ossio, Inc.</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;text-align:justify;">On July 15, 2026, the Company funded a $23.3 million debt investment to a new portfolio company, StarCompliance Midco, LLC.</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;text-align:justify;">On July 17, 2026, the Company amended its Nuveen Facility to extend the date through which the Company may request advances under the Nuveen Facility to August 21, 2026 and to decrease the commitment by $50.0 million in connection with secured notes previously issued by its wholly-owned subsidiary.</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;text-align:justify;">On July 24, 2026, the Company funded a $6.8 million debt investment to an existing portfolio company, Avive Solutions, Inc.</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;text-align:justify;">On July 29, 2026, the Company amended the NYL Facility to, among other things, to (i) add a second class of notes and (ii) extend the legal final maturity date to June 2034. The total commitment amount of $250.0 million for the secured notes remains the same under the NYL Facility.</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On July 31, 2026, the Company funded a $0.1 million debt investment to an existing portfolio company Volt Bidco, Inc.</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On August 3, 2026, Mirantis, Inc. prepaid its outstanding principal balance of $15.0 million on its venture loan, plus interest, end-of-term payment and prepayment penalty.</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On August 3, 2026, the Company sold its debt investment in Havenly, Inc. (&#8220;Havenly&#8221;) and received proceeds in an amount equal to the outstanding principal balance of $11.8 million of the debt investment, plus accrued interest and $1.2 million of the end-of-term payment. The Company continues to hold warrants in Havenly.</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On August 3, 2026, the Company&#8217;s board of directors approved an increase in the amount of common stock that may be repurchased under the stock repurchase program to allow the Company to repurchase up to a total of $20 million of common stock.</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;text-align:justify;">On August 3, 2026, the Company funded a $0.7 million debt investment to an existing portfolio company, Glass Routes LLC.</p>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
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    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">
      <img src="logoar01.jpg" width="208" height="51" alt="logoar01.jpg">
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    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b>Monthly Distributions Declared in Third Quarter 2026</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;margin:0pt;text-align:justify;">On July 30, 2026, the Company&#8217;s Board declared regular monthly cash distributions of $0.06 per share payable in each of October, November and December 2026, and, in accordance with the Company&#8217;s previously announced intent to make additional distributions with its undistributed net investment income, or &#8220;spillover&#8221; income, special monthly cash distributions of $0.03 per share payable in each of October, November and December 2026. The following tables show these monthly and special distributions, which total $0.27 per share:</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;text-align:justify;"><b>Regular Monthly Distributions Payable in Fourth Quarter 2026</b>
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    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
    <table style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;height:auto;margin-left:0px;margin-right:auto;width:80%;" border="0" cellspacing="0" cellpadding="0">
      <tr style=""><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Ex-Dividend Date</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Record Date</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Payment Date</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Amount per Share</p></td>
      </tr>
      <tr style="background-color:#cceeff;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">September 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">September 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">October 15, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">$0.06</p></td>
      </tr>
      <tr style="background-color:#ffffff;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">October 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">October 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">November 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">$0.06</p></td>
      </tr>
      <tr style="background-color:#cceeff;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">November 17, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">November 17, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">December 15, 2026</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">$0.06</p></td>
      </tr>
      <tr style="background-color:#ffffff;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">Total:</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">$0.18</p></td>
      </tr>
    </table>
    <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;text-align:justify;"><b>Special Monthly Distributions Payable in Fourth Quarter 2026</b>
    </p>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
    <table style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;height:auto;margin-left:0px;margin-right:auto;width:80%;" border="0" cellspacing="0" cellpadding="0">
      <tr style=""><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Ex-Dividend Date</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Record Date</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Payment Date</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Amount per Share</p></td>
      </tr>
      <tr style="background-color:#cceeff;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">September 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">September 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">October 15, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">$0.03</p></td>
      </tr>
      <tr style="background-color:#ffffff;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">October 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">October 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">November 16, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">$0.03</p></td>
      </tr>
      <tr style="background-color:#cceeff;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">November 17, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">November 17, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">December 15, 2026</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">$0.03</p></td>
      </tr>
      <tr style="background-color:#ffffff;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&nbsp;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">Total:</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:top;width:25%;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">$0.09</p></td>
      </tr>
    </table>
    <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;text-align:justify;">After paying distributions of $0.18 per share, earning net investment income of $0.11 per share for the quarter and the additional shares issued in connection with the Merger, the Company&#8217;s undistributed spillover income as of June 30, 2026 was $0.33 per share. Spillover income includes any ordinary income and net capital gains from the preceding tax years that were not distributed during such tax years.</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;text-align:justify;">When declaring distributions, Horizon&#8217;s board of directors reviews estimates of taxable income available for distribution, which may differ from consolidated net income under generally accepted accounting principles 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 year for distribution in the following 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.</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;"><b>Conference Call</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;margin:0pt;text-align:justify;">The Company will host a conference call on Wednesday, August 5, 2026 at 9:00 a.m. ET to discuss its latest corporate developments and financial results. To participate in the call, please dial (877) 407-9716 (domestic) or (201) 493-6779 (international). The access code for all callers is 13759344. The Company recommends joining the call at least 5 minutes in advance. In addition, a live webcast will be available on the Company&#8217;s website at <u>www.horizontechfinance.com</u>.</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;text-align:justify;">A webcast replay will be available on the Company&#8217;s website for 30 days following the call.</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;"><b>About Horizon Technology Finance</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;margin:0pt;text-align:justify;">Horizon Technology Finance Corporation (NASDAQ: HRZN), externally managed by Horizon Technology Finance Management LLC, an affiliate of Monroe Capital, is a leading specialty finance company that provides capital in the form of secured loans to venture capital and private equity-backed companies and publicly traded companies in the technology, life science, healthcare information and services, and sustainability industries. The investment objective of Horizon is to maximize its investment portfolio&#8217;s return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. Horizon is headquartered in Farmington, Connecticut, with a regional office in Pleasanton, California, and investment professionals located throughout the U.S. Monroe Capital is a premier asset management firm specializing in private credit markets across various strategies, including direct lending, technology finance, venture debt, opportunistic, structured credit, real estate and equity. To learn more, please visit <u>horizontechfinance.com</u>.</p>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
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    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">&nbsp;</p>
    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">
      <img src="logoar01.jpg" width="208" height="51" alt="logoar01.jpg">
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    <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b>Forward-Looking Statements</b>
    </p>
    <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt;">&nbsp;</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Statements included herein may constitute </i>&#8220;<i>forward-looking statements</i>&#8221;<i> within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance, condition or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in Horizon</i>&#8217;<i>s filings with the Securities and Exchange Commission. Horizon undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release.</i>
    </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;text-align:justify;"><b>Contacts:</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;margin:0pt;text-align:justify;">Investor Relations:</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">ICR</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Garrett Edson</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><u>ir@horizontechfinance.com</u>
    </p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">(646) 200-8885</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;text-align:justify;">Media Relations:</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">ICR</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Chris Gillick</p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><u>HorizonPR@icrinc.com</u>
    </p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">(646) 677-1819</p>
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    <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;text-align:center;"><b>Horizon Technology Finance Corporation and Subsidiaries</b>
    </p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Consolidated Statements of Assets and Liabilities&nbsp;</b>
      <br><i>(Dollars in thousands, except share and per share data)</i>
    </p>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
    <table class="finTable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;width:100%;height:auto;border-collapse:collapse;" border="0" cellspacing="0" cellpadding="0">
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="2" id=".amt.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".trail.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="2" id=".amt.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>December 31,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".trail.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="2" id=".amt.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="2" id=".amt.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="2" id=".amt.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><i>(unaudited)</i></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".trail.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:70%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Assets</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Non-affiliate investments at fair value (cost of $687,310 and $616,236, respectively)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">651,288</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">584,100</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Non-controlled affiliate investments at fair value (cost of $90,342 and $89,033, respectively)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">25,208</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">63,144</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Controlled affiliate investments at fair value (cost of $215 and $0, respectively)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">215</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total investments at fair value (cost of $777,867 and $705,269, respectively)</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">676,711</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">647,244</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Cash</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">74,996</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">105,519</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Investments in money market funds</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">57,340</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34,711</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Restricted investments in money market funds</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,675</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,463</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interest receivable</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12,543</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12,086</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other assets</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,783</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,081</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total assets</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">832,048</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">811,104</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Liabilities</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Borrowings</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">402,443</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">473,027</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Distributions payable</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,028</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,053</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Base management fee payable</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,012</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">975</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other accrued expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,065</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,547</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total liabilities</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">414,548</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">492,602</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Commitments and contingencies</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net assets</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:9pt;margin-right:0;margin-top:0;text-indent:-9pt;">Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:9pt;margin-right:0;margin-top:0;text-indent:-9pt;">Common stock, par value $0.001 per share, 100,000,000 shares authorized, 68,511,552 and 45,781,280 shares issued and 66,978,865 and 45,613,815 shares outstanding as of June 30, 2026 and December 31, 2025, respectively</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">73</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">51</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Paid-in capital in excess of par</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">710,266</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">559,355</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Distributable loss</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(292,839</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(240,904</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total net assets</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">417,500</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">318,502</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total liabilities and net assets</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">832,048</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">811,104</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net asset value per common share</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.23</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:12%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.98</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
    </table>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
    <div class="PGBK" style="margin-left:0pt;margin-right:0pt;width:100%;">
      <div class="PGFTR" style="width:100%;"></div>
      <hr style="PAGE-BREAK-AFTER:always;background-color:#000000;border:none;color:#000000;height:2px;width:100%;">
      <div class="PGHDR" style="width:100%;"></div>
    </div>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">
      <img src="logoar01.jpg" width="208" height="51" alt="logoar01.jpg">
    </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;text-align:center;"><b>Horizon Technology Finance Corporation and Subsidiaries</b>
    </p>
    <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Consolidated Statements of Operations (Unaudited)</b>
      <br><i>(Dollars in thousands, except share and per share data)</i>
    </p>
    <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
    <table class="finTable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;width:100%;height:auto;border-collapse:collapse;" border="0" cellspacing="0" cellpadding="0">
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="6" id=".amt.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>For the Three Months Ended</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".trail.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="6" id=".amt.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>For the Six Months Ended</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".trail.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="6" id=".amt.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="6" id=".amt.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="2" id=".amt.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="2" id=".amt.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="2" id=".amt.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" colspan="2" id=".amt.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;" id=".trail.D5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:44%;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investment income</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">From non-affiliate investments:</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22,467</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22,345</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">43,539</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">45,784</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:9pt;">Payment-in-kind (&#8220;PIK&#8221;) interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,126</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">243</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,563</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">319</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:9pt;">Prepayment fee income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">943</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,712</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,918</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,499</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:9pt;">Fee income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">198</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">200</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">220</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">475</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">From non-controlled affiliate investments:</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">PIK interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">440</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,281</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Interest (reversal) income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(129</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">603</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">From controlled affiliate investments:</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">PIK interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">208</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Interest income (reversal)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">20</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(249</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total investment income</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">25,045</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">24,520</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">49,124</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">49,036</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Expenses</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interest expense</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,796</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,201</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,975</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,882</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Base management fee</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,147</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,959</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,267</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,139</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Performance based incentive fee</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,765</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Administrative fee</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">426</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">420</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,066</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">826</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Professional fees</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">999</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">505</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,757</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,230</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">General and administrative</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">578</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">613</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">957</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,040</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Merger expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,441</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,441</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total expenses</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,387</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12,698</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,228</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">26,117</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net investment income before excise tax</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,658</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,822</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,896</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22,919</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Provision for excise tax</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">265</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">373</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">532</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">750</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net investment income</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,393</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,449</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,364</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22,169</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net realized and unrealized loss</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".lead.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".symb.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;" id=".amt.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;" id=".trail.B5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net realized loss on non-affiliate investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(6,122</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(9,294</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(6,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(9,293</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net realized loss on investments</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(6,122</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(9,294</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(6,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(9,293</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net realized loss on extinguishment of debt</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(776</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,432</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(776</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net realized loss</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(6,122</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(10,070</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(7,715</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(10,069</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Net unrealized appreciation (depreciation) on non-affiliate investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">862</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(14,887</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(3,888</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(26,925</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Net unrealized depreciation on non-controlled affiliate investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(39,395</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,600</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(39,245</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,602</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Net unrealized depreciation on controlled affiliate investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(5,669</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">&#8212;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(25,786</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net unrealized depreciation on investments</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(38,533</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(22,156</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(43,133</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(54,313</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net realized and unrealized loss</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(44,655</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(32,226</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(50,848</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(64,382</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net decrease in net assets resulting from operations</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(37,262</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(20,777</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(34,484</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(42,213</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Net decrease in net assets resulting from operations per common share - basic</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.57</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.50</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.61</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1.04</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Net decrease in net assets resulting from operations per common share - diluted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.57</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.50</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.61</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1.04</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td>
      </tr>
      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Weighted average shares outstanding - basic</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">64,974,577</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">41,221,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">56,194,386</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">40,725,094</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
      </tr>
      <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Weighted average shares outstanding - diluted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">64,974,577</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">41,221,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">56,194,386</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">40,725,094</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
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      <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Distributions declared per share</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.27</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.2"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.33</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.3"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.45</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.4"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".lead.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">&#8203;</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:1%;padding:0;" id=".symb.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;width:11%;padding:0;" id=".amt.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.66</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;width:1%;padding-left:0;padding-right:0;padding-top:0;" nowrap="true" id=".trail.5"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">&#8203;</p></td>
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<TYPE>EX-101.SCH
<SEQUENCE>3
<FILENAME>hrzn-20260804.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
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<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
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<xsd:schema xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:stpr="http://xbrl.sec.gov/stpr/2024" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:dei="http://xbrl.sec.gov/dei/2024" xmlns:country="http://xbrl.sec.gov/country/2024" xmlns:sic="http://xbrl.sec.gov/sic/2024" xmlns:currency="http://xbrl.sec.gov/currency/2024" xmlns:exch="http://xbrl.sec.gov/exch/2024" xmlns:cyd="http://xbrl.sec.gov/cyd/2024" xmlns:hrzn="http://www.hrzn.com/20260804" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.hrzn.com/20260804">
<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://www.xbrl.org/2009/role/negated" schemaLocation="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd"/>
<xsd:import namespace="http://xbrl.sec.gov/stpr/2024" schemaLocation="https://xbrl.sec.gov/stpr/2024/stpr-2024.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/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
<xsd:import namespace="http://xbrl.sec.gov/dei/2024" schemaLocation="https://xbrl.sec.gov/dei/2024/dei-2024.xsd"/>
<xsd:import namespace="http://xbrl.sec.gov/country/2024" schemaLocation="https://xbrl.sec.gov/country/2024/country-2024.xsd"/>
<xsd:import namespace="http://xbrl.sec.gov/sic/2024" schemaLocation="https://xbrl.sec.gov/sic/2024/sic-2024.xsd"/>
<xsd:import namespace="http://xbrl.sec.gov/currency/2024" schemaLocation="https://xbrl.sec.gov/currency/2024/currency-2024.xsd"/>
<xsd:import namespace="http://xbrl.sec.gov/exch/2024" schemaLocation="https://xbrl.sec.gov/exch/2024/exch-2024.xsd"/>
<xsd:import namespace="http://xbrl.sec.gov/cyd-8k-sub/2024" schemaLocation="https://xbrl.sec.gov/cyd/2024/cyd-8k-sub-2024.xsd"/>

<xsd:annotation>
<xsd:appinfo>
<link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="hrzn-20260804_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-20260804_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-20260804_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
<link:roleType id="statement-document-and-entity-information" roleURI="http://www.hrzn.com/20260804/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>
</xsd:appinfo>
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<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_CommonStockCustomMember" name="CommonStockCustomMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
<xsd:element abstract="true" id="hrzn_NotesDue2027625CustomMember" name="NotesDue2027625CustomMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
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<FILENAME>hrzn-20260804_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
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<XBRL>
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<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://www.hrzn.com/20260804/role/statement-document-and-entity-information" xlink:href="hrzn-20260804.xsd#statement-document-and-entity-information" xlink:type="simple"/>
<link:definitionLink xlink:role="http://www.hrzn.com/20260804/role/statement-document-and-entity-information" xlink:type="extended">
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentInformationTable" xlink:label="dei_DocumentInformationTable" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentInformationLineItems" xlink:label="dei_DocumentInformationLineItems" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentType" xlink:label="dei_DocumentType" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_WrittenCommunications" xlink:label="dei_WrittenCommunications" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SolicitingMaterial" xlink:label="dei_SolicitingMaterial" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementTenderOffer" xlink:label="dei_PreCommencementTenderOffer" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="dei_PreCommencementIssuerTenderOffer" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementClassOfStockAxis" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockDomain" xlink:label="us-gaap_ClassOfStockDomain" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockDomain" xlink:label="us-gaap_ClassOfStockDomain-default" xlink:type="locator"/>
<link:loc xlink:href="hrzn-20260804.xsd#hrzn_CommonStockCustomMember" xlink:label="hrzn_CommonStockCustomMember" xlink:type="locator"/>
<link:loc xlink:href="hrzn-20260804.xsd#hrzn_NotesDue2027625CustomMember" xlink:label="hrzn_NotesDue2027625CustomMember" 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="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="2" 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="3" 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="0" 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/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_CommonStockCustomMember" 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_NotesDue2027625CustomMember" 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_DocumentType" 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_DocumentPeriodEndDate" 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_EntityRegistrantName" 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_EntityIncorporationStateCountryCode" 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_EntityFileNumber" 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_EntityTaxIdentificationNumber" 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_EntityAddressAddressLine1" 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_EntityAddressCityOrTown" 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_EntityAddressStateOrProvince" 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_EntityAddressPostalZipCode" 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_CityAreaCode" 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_LocalPhoneNumber" 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_WrittenCommunications" 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_SolicitingMaterial" 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_PreCommencementTenderOffer" 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_PreCommencementIssuerTenderOffer" 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_Security12bTitle" 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_TradingSymbol" 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_SecurityExchangeName" 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_EntityEmergingGrowthCompany" 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_AmendmentFlag" 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_EntityCentralIndexKey" xlink:type="arc"/>

</link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>5
<FILENAME>hrzn-20260804_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
<!--Generated by ThunderDome Portal - 8/4/2026 4:07:53 PM-->
<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="https://xbrl.sec.gov/dei/2024/dei-2024.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/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentInformationLineItems" xlink:label="dei_DocumentInformationLineItems" xlink:type="locator"/>
<link:label xlink:label="dei_DocumentInformationLineItems-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Line Items]</link:label>
<link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentInformationLineItems-label" xlink:type="arc"/>

<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.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="https://xbrl.sec.gov/dei/2024/dei-2024.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="https://xbrl.sec.gov/dei/2024/dei-2024.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/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.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="https://xbrl.sec.gov/dei/2024/dei-2024.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/2024/dei-2024.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1" xlink:type="locator"/>
<link:label xlink:label="dei_EntityAddressAddressLine1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity, Address, Address Line One</link:label>
<link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1-label" xlink:type="arc"/>

<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.xsd#dei_WrittenCommunications" xlink:label="dei_WrittenCommunications" xlink:type="locator"/>
<link:label xlink:label="dei_WrittenCommunications-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Written Communications</link:label>
<link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_WrittenCommunications" xlink:to="dei_WrittenCommunications-label" xlink:type="arc"/>

<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SolicitingMaterial" xlink:label="dei_SolicitingMaterial" xlink:type="locator"/>
<link:label xlink:label="dei_SolicitingMaterial-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Soliciting Material</link:label>
<link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SolicitingMaterial" xlink:to="dei_SolicitingMaterial-label" xlink:type="arc"/>

<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementTenderOffer" xlink:label="dei_PreCommencementTenderOffer" xlink:type="locator"/>
<link:label xlink:label="dei_PreCommencementTenderOffer-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
<link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementTenderOffer" xlink:to="dei_PreCommencementTenderOffer-label" xlink:type="arc"/>

<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="dei_PreCommencementIssuerTenderOffer" xlink:type="locator"/>
<link:label xlink:label="dei_PreCommencementIssuerTenderOffer-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
<link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementIssuerTenderOffer" xlink:to="dei_PreCommencementIssuerTenderOffer-label" xlink:type="arc"/>

<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.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="https://xbrl.sec.gov/dei/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.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.sec.gov/dei/2024/dei-2024.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/2024/dei-2024.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.fasb.org/us-gaap/2024/elts/us-gaap-2024.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/2024/elts/us-gaap-2024.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="hrzn-20260804.xsd#hrzn_CommonStockCustomMember" xlink:label="hrzn_CommonStockCustomMember" xlink:type="locator"/>
<link:label xlink:label="hrzn_CommonStockCustomMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CommonStock Custom [Member]</link:label>
<link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CommonStockCustomMember" xlink:to="hrzn_CommonStockCustomMember-label" xlink:type="arc"/>

<link:loc xlink:href="hrzn-20260804.xsd#hrzn_NotesDue2027625CustomMember" xlink:label="hrzn_NotesDue2027625CustomMember" xlink:type="locator"/>
<link:label xlink:label="hrzn_NotesDue2027625CustomMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">NotesDue2027625 Custom [Member]</link:label>
<link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NotesDue2027625CustomMember" xlink:to="hrzn_NotesDue2027625CustomMember-label" xlink:type="arc"/>


</link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>6
<FILENAME>hrzn-20260804_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
<!--Generated by ThunderDome Portal - 8/4/2026 4:07:53 PM-->
<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.hrzn.com/20260804/role/statement-document-and-entity-information" xlink:href="hrzn-20260804.xsd#statement-document-and-entity-information" xlink:type="simple"/>
<link:presentationLink xlink:role="http://www.hrzn.com/20260804/role/statement-document-and-entity-information" xlink:type="extended">
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentInformationTable" xlink:label="dei_DocumentInformationTable" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentInformationLineItems" xlink:label="dei_DocumentInformationLineItems" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentType" xlink:label="dei_DocumentType" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_WrittenCommunications" xlink:label="dei_WrittenCommunications" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SolicitingMaterial" xlink:label="dei_SolicitingMaterial" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementTenderOffer" xlink:label="dei_PreCommencementTenderOffer" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="dei_PreCommencementIssuerTenderOffer" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementClassOfStockAxis" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:type="locator"/>
<link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockDomain" xlink:label="us-gaap_ClassOfStockDomain" xlink:type="locator"/>
<link:loc xlink:href="hrzn-20260804.xsd#hrzn_CommonStockCustomMember" xlink:label="hrzn_CommonStockCustomMember" xlink:type="locator"/>
<link:loc xlink:href="hrzn-20260804.xsd#hrzn_NotesDue2027625CustomMember" xlink:label="hrzn_NotesDue2027625CustomMember" 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="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="us-gaap_ClassOfStockDomain" 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_CommonStockCustomMember" 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="hrzn_NotesDue2027625CustomMember" 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="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_DocumentInformationTable" xlink:to="us-gaap_StatementClassOfStockAxis" 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_EntityRegistrantName" 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_DocumentType" 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_DocumentPeriodEndDate" 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_EntityIncorporationStateCountryCode" 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_EntityFileNumber" 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_EntityTaxIdentificationNumber" 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_EntityAddressAddressLine1" 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_EntityAddressCityOrTown" 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_EntityAddressStateOrProvince" 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_EntityAddressPostalZipCode" 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_CityAreaCode" 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_LocalPhoneNumber" 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_WrittenCommunications" 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_SolicitingMaterial" 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_PreCommencementTenderOffer" 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_PreCommencementIssuerTenderOffer" 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_Security12bTitle" 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_TradingSymbol" 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_SecurityExchangeName" 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_EntityEmergingGrowthCompany" 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_AmendmentFlag" 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_EntityCentralIndexKey" xlink:type="arc"/>

</link:presentationLink>
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</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>logoar01.jpg
<TEXT>
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<TYPE>XML
<SEQUENCE>9
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Document And Entity Information<br></strong></div></th>
<th class="th"><div>Aug. 04, 2026</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>
</tr>
<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_EntityRegistrantName', window );">Entity, Registrant Name</a></td>
<td class="text">HORIZON TECHNOLOGY FINANCE CORPORATION<span></span>
</td>
</tr>
<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_DocumentType', window );">Document, Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<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">Aug.  04,  2026<span></span>
</td>
</tr>
<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>
</tr>
<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>
</tr>
<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_EntityTaxIdentificationNumber', window );">Entity, Tax Identification Number</a></td>
<td class="text">27-2114934<span></span>
</td>
</tr>
<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_EntityAddressAddressLine1', window );">Entity, Address, Address Line One</a></td>
<td class="text">312 Farmington Avenue<span></span>
</td>
</tr>
<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_EntityAddressCityOrTown', window );">Entity, Address, City or Town</a></td>
<td class="text">Farmington<span></span>
</td>
</tr>
<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_EntityAddressStateOrProvince', window );">Entity, Address, State or Province</a></td>
<td class="text">CT<span></span>
</td>
</tr>
<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_EntityAddressPostalZipCode', window );">Entity, Address, Postal Zip Code</a></td>
<td class="text">06032<span></span>
</td>
</tr>
<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_CityAreaCode', window );">City Area Code</a></td>
<td class="text">860<span></span>
</td>
</tr>
<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_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">676-8654<span></span>
</td>
</tr>
<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_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<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_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<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_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<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_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<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_EntityEmergingGrowthCompany', window );">Entity, Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
<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_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<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>
</tr>
<tr class="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_CommonStockCustomMember', window );">CommonStock Custom [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_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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">Common Stock<span></span>
</td>
</tr>
<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">HRZN<span></span>
</td>
</tr>
<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">NASDAQ<span></span>
</td>
</tr>
<tr class="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_NotesDue2027625CustomMember', window );">NotesDue2027625 Custom [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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>
</tr>
<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>
</tr>
<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>
</tr>
<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>
</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>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</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>
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<tr>
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<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
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<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table 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>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_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_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_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_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_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_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under 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 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PreCommencementIssuerTenderOffer</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_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under 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 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PreCommencementTenderOffer</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_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>
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