v3.26.1
Schedule of Investments (Parenthetical) (Unaudited) - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Percentage of Net Assets 237.24% [1] 191.23% [2],[3]
Senior Loans    
Secured Borrowings $ 15.0 $ 15.0
Warrant    
Principal/ Shares 581 333
United Kingdom    
Percentage of Net Assets 11.43% 7.10%
Germany    
Percentage of Net Assets 12.66% 13.95%
Canada    
Percentage of Net Assets 1.75% 0.03%
Netherlands    
Percentage of Net Assets 3.51% 3.61%
Australia    
Percentage of Net Assets 2.27%  
Investment Affiliated Issuer Noncontrolled    
Percentage of Net Assets [1] 0.00%  
Control Investments    
Percentage of Net Assets 2.59% [1] 3.04% [2],[3]
Non-control/non-affiliate investments    
Percentage of Net Assets 234.65% [1] 188.19% [2],[3]
Minimum | Investment Affiliated Issuer Noncontrolled    
Investment owned from voting securities 5.00% 5.00%
Minimum | Control Investments    
Investment owned from voting securities 25.00% 25.00%
Investment owned from voting securities 50.00% 50.00%
Maximum | Investment Affiliated Issuer Noncontrolled    
Investment owned from voting securities 25.00% 25.00%
Investment owned from voting securities 50.00% 50.00%
Non Qualifying Assets at Fair Value    
Percentage of assets represent of total assets   14.89%
Percentage of Net Assets 18.41%  
Qualifying Assets | Minimum    
Percentage of assets represent of total assets   70.00%
Percentage of Net Assets 70.00%  
US Prime Rate    
Investment reference rate 6.75% 6.75%
1-Month SOFR    
Investment reference rate 3.65% 3.69%
3-Month SOFR    
Investment reference rate 3.73% 3.65%
Investment, Identifier [Axis]: Affiliate Investments Equity investments Application Software Coginiti Corp, Investment Type Equity Common Stock Initial Acquisition Date 3/9/2020    
Principal/ Shares 1,040,160 [4],[5],[6],[7],[8] 1,040,160 [3],[9],[10]
Investment, Identifier [Axis]: Affiliate Investments Warrants & Other Contractual Rights Application Software Coginiti Corp Investment Type Warrants Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030    
Principal/ Shares 811,770 [4],[5],[6],[7],[8] 811,770 [3],[9],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments BlueConic Holding, Inc. (fka Blueshift Labs, Inc.) Investment Type Second Lien Interest Rate 0.00% until 06/17/2028, 20.00% PIK Initial Acquisition Date 6/17/2026 Maturity Date 6/17/2030    
Investment Interest Rate [5],[6],[7],[8],[11] 0.00%  
Investment Interest Rate [5],[6],[7],[8],[11] 0.00%  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Hurricane Cleanco Limited Investment Type Senior Secured Interest Rate FIXED 6.25%, 6.25% PIK Initial Acquisition Date 12/31/2024 Maturity Date 11/22/2029    
Investment Interest Rate [3],[12],[13],[14],[15],[16],[17],[18]   6.25%
Investment Interest Rate [3],[12],[13],[14],[15],[16],[17],[18]   6.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Under Technologies, Inc. (dba Rho) Investment Type Senior Secured Interest Rate FIXED 6.25%, 6.25% PIK Initial Acquisition Date 12/31/2024 Maturity Date 11/22/2029    
Investment Interest Rate [5],[6],[8],[11],[19],[20],[21] 6.25%  
Investment Interest Rate [5],[6],[8],[11],[19],[20],[21] 6.25%  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Multi-Sector Holdings SPB C-2024, LLC Investment Type Senior Secured Interest Rate FIXED 15.00% PIK, 1.57% ETP Initial Acquisition Date 12/16/2025 Maturity Date 12/16/2028    
Investment Interest Rate 15.00% [5],[6],[8],[11],[20],[22] 15.00% [3],[12],[13],[15],[17],[18],[23]
Investment Interest Rate 15.00% [5],[6],[8],[11],[20],[22] 15.00% [3],[12],[13],[15],[17],[18],[23]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software Aria Systems, Inc. Investment Type Equity Series G Preferred Stock Initial Acquisition Date 7/10/2018    
Principal/ Shares [3],[10]   289,419
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software VTX Holdings, LLC Investment Type Equity Series C Preferred Units Initial Acquisition Date 12/12/2024    
Principal/ Shares [3],[10]   3,015,219
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Commercial & Professional Services FiscalNote, Inc. Investment Type Equity Common Stock Initial Acquisition Date 10/19/2020    
Principal/ Shares 19,240 [5],[6],[7],[8],[24],[25] 19,240 [3],[10],[26],[27]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) Investment Type Equity Series C-1 Preferred Stock Initial Acquisition Date 11/15/2024    
Principal/ Shares 476,564 [5],[6],[7],[8],[28] 476,564 [3],[10],[29]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) Investment Type Equity Series C-2 Preferred Stock Initial Acquisition Date 11/15/2024    
Principal/ Shares 16,963 [5],[6],[7],[8],[28] 16,963 [3],[10],[29]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Equity Common Stock Initial Acquisition Date 7/7/2023    
Principal/ Shares 46,004 [5],[6],[7],[8],[19],[20],[24],[25],[30] 46,004 [3],[10],[14],[15],[26],[27],[31]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services CareCloud, Inc. Investment Type Equity 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock Initial Acquisition Date 1/8/2020    
Principal/ Shares [3],[14]   462,064
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services MolecuLight, Inc. Investment Type Equity Series B-3 Preferred Stock Initial Acquisition Date 1/1/2025    
Principal/ Shares [5],[6],[7],[8],[19],[20],[32] 250,000  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Media & Entertainment Minute Media Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/13/2023    
Principal/ Shares 136 [5],[6],[7],[8],[20],[21] 136 [3],[10],[15],[16]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Media & Entertainment Minute Media Inc. Investment Type Equity Preferred Stock Initial Acquisition Date 12/13/2023    
Principal/ Shares 1,039 [5],[6],[7],[8],[20],[21] 1,039 [3],[10],[15],[16]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Pharmaceutical, Biotechnology & Life Sciences Advanced Oxygen Therapy, Inc. Investment Type Equity Common Stock Initial Acquisition Date 06/30/2024    
Principal/ Shares [5],[6],[7],[8],[19],[25] 402,634  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Pharmaceutical, Biotechnology & Life Sciences Sincerus Pharmaceuticals, Inc. Investment Type Equity Common Stock Initial Acquisition Date 05/21/2021    
Principal/ Shares [5],[6],[7],[8] 26,575  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrant Application Software Aria Systems, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028    
Principal/ Shares [5],[6],[7],[8] 3,015,219  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrant Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028    
Principal/ Shares [5],[6],[7],[8] 289,419  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrant Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032    
Principal/ Shares [5],[6],[7],[8] 600,000  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contrac Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) Investment Type Warrants Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031    
Principal/ Shares 763,269 [5],[6],[7],[8] 763,269 [3],[10],[15]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software 3DNA Corp. (dba NationBuilder) Investment Type Warrants Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028    
Principal/ Shares 273,164 [5],[6],[7],[8] 273,164 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Airship Group, Inc. Investment Type Warrants Series F Preferred Stock Initial Acquisition Date 6/28/2024 Maturity Date 6/28/2034    
Principal/ Shares 519,313 [5],[6],[7],[8] 519,313 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028    
Principal/ Shares 2,387,705 [5],[6],[7],[8] 2,387,705 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software CarNow, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2034    
Principal/ Shares 200,000 [5],[6],[7],[8] 200,000 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software INRIX, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029    
Principal/ Shares 150,804 [5],[6],[7],[8] 150,804 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software JWP Holdco LLC (fka Longtail Ad Solutions, Inc.) Investment Type Warrant Common Units Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029    
Principal/ Shares 167,827 [5],[6],[7],[8] 167,827 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Piano Software, Inc. Investment Type Warrant Series D Preferred Stock Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2034    
Principal/ Shares [3],[10]   119,978
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Piano Software, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2034    
Principal/ Shares [5],[6],[7],[8] 119,978  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Predactiv, Inc. (fka Sharethis, Inc.) Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/31/2028    
Principal/ Shares 647,615 [5],[6],[7],[8] 647,615 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 8/31/2017 Maturity Date 8/31/2027    
Principal/ Shares 870,514 [5],[6],[7],[8] 870,514 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/26/2023 Maturity Date 12/26/2033    
Principal/ Shares 57,750 [5],[6],[7],[8] 57,750 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031    
Principal/ Shares 121,581 [5],[6],[7],[8] 121,581 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030    
Principal/ Shares 11,273 [5],[6],[7],[8],[20],[21] 11,273 [3],[10],[15],[16]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031    
Principal/ Shares 3,502 [5],[6],[7],[8],[20],[21] 3,502 [3],[10],[15],[16]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032    
Principal/ Shares 5,252 [5],[6],[7],[8],[20],[21] 5,252 [3],[10],[15],[16]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2033    
Principal/ Shares 248,997 [5],[6],[7],[8] 248,997 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/17/2024 Maturity Date 7/17/2034    
Principal/ Shares 236,549 [5],[6],[7],[8] 236,549 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Swing Education, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/27/2025 Maturity Date 6/27/2035    
Principal/ Shares 196,160 [5],[6],[7],[8] 196,160 [3],[10],[15]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Consumer Services FINN GmbH Investment Type Warrants Series C2 Preferred Stock Initial Acquisition Date 12/4/2025 Maturity Date 12/4/2030    
Principal/ Shares 510 [5],[6],[7],[8],[19],[20],[30],[33] 333 [3],[10],[14],[15],[31],[34]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Warrant Common Stock Initial Acquisition Date 4/25/2026 Maturity Date 12/31/2035    
Principal/ Shares [5],[6],[7],[8],[19],[20],[25],[30] 5,466  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033    
Principal/ Shares 7,680 [5],[6],[7],[8] 7,680 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 One    
Principal/ Shares 9,818 [5],[6],[7],[8] 9,818 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Credit Sesame, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030    
Principal/ Shares 191,601 [5],[6],[7],[8] 191,601 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Under Technologies, Inc. (dba Rho) Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 5/8/2026 Maturity Date 5/8/2036    
Principal/ Shares [5],[6],[7],[8],[28] 101,203  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/30/2021 Maturity Date 3/30/2031    
Principal/ Shares 5,320 [5],[6],[7],[8],[25] 5,320 [3],[10],[27]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/14/2022 Maturity Date 3/30/2031    
Principal/ Shares 1,851 [5],[6],[7],[8],[25] 1,851 [3],[10],[27]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 9/15/2022 Maturity Date 9/15/2032    
Principal/ Shares 1,850 [5],[6],[7],[8],[25] 1,850 [3],[10],[27]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series A Preferred Stock Initial Acquisition Date 12/21/2021 Maturity Date 12/21/2028    
Principal/ Shares [5],[6],[7],[8],[25] 9,589  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 11/11/2024 Maturity Date 11/11/2031    
Principal/ Shares [5],[6],[7],[8],[25] 54,300  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 8/25/2023 Maturity Date 8/25/2030    
Principal/ Shares [5],[6],[7],[8],[25] 600,000  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series E Preferred Stock Initial Acquisition Date 12/12/2025 Maturity Date 12/12/2032    
Principal/ Shares [5],[6],[7],[8],[25] 120,000  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services DxTerity Diagnostics, Inc. Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 4/6/2015 Maturity Date 12/31/2026    
Principal/ Shares [5],[6],[7],[8] 2,019,231  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Elutia, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 8/10/2022 Maturity Date 8/10/2029    
Principal/ Shares [5],[6],[7],[8],[25] 187,970  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Epica International, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 7/24/2018 Maturity Date 7/24/2027    
Principal/ Shares [5],[6],[7],[8] 581,818  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services ImpediMed, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 2/6/2025 Maturity Date 2/6/2032    
Principal/ Shares [5],[6],[7],[8],[19],[20],[25],[35] 18,737,805  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services MedMinder Systems, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 8/18/2022 Maturity Date 8/18/2029    
Principal/ Shares [5],[6],[7],[8],[25] 65,092  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Warrant Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028    
Principal/ Shares [5],[6],[7],[8] 1,770,973  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Warrants Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028    
Principal/ Shares [3],[10]   1,770,973
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services MolecuLight, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 1/1/2025 Maturity Date 12/28/2028    
Principal/ Shares [5],[6],[7],[8],[19],[20],[28],[32] 394,322  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Moximed, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032    
Principal/ Shares [5],[6],[7],[8] 214,285  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Moximed, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032    
Principal/ Shares [3],[10]   214,285
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Nalu Medical, Inc. Investment Type Warrants Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032    
Principal/ Shares [3],[10]   91,717
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Onward Medical, N.V. Investment Type Warrant Common Stock Initial Acquisition Date 6/28/2024 Maturity Date 9/26/2034    
Principal/ Shares [5],[6],[7],[8],[19],[20],[25],[36] 165,338  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Onward Medical, N.V. Investment Type Warrants Common Stock Initial Acquisition Date 6/28/2024 Maturity Date 9/26/2034    
Principal/ Shares [3],[10],[14],[15],[27],[37]   165,338
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031    
Principal/ Shares [5],[6],[7],[8] 400,000  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032    
Principal/ Shares [3],[10]   600,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031    
Principal/ Shares [3],[10]   400,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrant Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032    
Principal/ Shares [5],[6],[7],[8] 62,364  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrant Series E Preferred Stock Initial Acquisition Date 8/13/2025 Maturity Date 8/13/2035    
Principal/ Shares [5],[6],[7],[8] 10,618  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032    
Principal/ Shares [3],[10]   62,364
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrants Series E Preferred Stock Initial Acquisition Date 8/13/2025 Maturity Date 8/13/2035    
Principal/ Shares [3],[10]   10,618
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Media & Entertainment Snap! Mobile, Inc. Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2034    
Principal/ Shares [5],[6],[7],[8] 19,140  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Media & Entertainment Snap! Mobile, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2034    
Principal/ Shares [3],[10]   19,140
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences 4Web, Inc. Investment Type Warrant Series D Preferrred Stock Initial Acquisition Date 6/3/2019 Maturity Date 9/3/2031    
Principal/ Shares [5],[6],[7],[8] 780,387  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Goodwin Biotechnology, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 9/13/2023 Maturity Date 9/13/203    
Principal/ Shares [5],[6],[7],[8],[28] 211,442  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Mustang Bio, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032    
Principal/ Shares [5],[6],[7],[8],[25] 997  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Mustang Bio, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032    
Principal/ Shares [3],[10],[27]   997
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences NeoLight, LLC Investment Type Warrant Series B-2 Preferred Stock Initial Acquisition Date 2/17/2023 Maturity Date 2/17/2030    
Principal/ Shares [5],[6],[7],[8] 105,048  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. Investment Type Warrant Series A-3 Preferred Stock Initial Acquisition Date 5/27/2025 Maturity Date 5/27/203    
Principal/ Shares [5],[6],[7],[8],[19],[20],[32] 276,630  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. Investment Type Warrant Series B-1 Preferred Stock Initial Acquisition Date 10/13/2023 Maturity Date 10/13/2    
Principal/ Shares [5],[6],[7],[8],[19],[20],[32] 117,305  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrant Common Stock Initial Acquisition Date 10/2/2023 Maturity Date 10/2/2029    
Principal/ Shares [5],[6],[7],[8],[19],[20],[21],[25] 8,910,540  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrant Common Stock Initial Acquisition Date 12/2/2025 Maturity Date 12/2/2031    
Principal/ Shares [5],[6],[7],[8],[19],[20],[21],[25] 906,468  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrant Common Stock Initial Acquisition Date 6/8/2026 Maturity Date 6/8/2032    
Principal/ Shares [5],[6],[7],[8],[19],[20],[21],[25] 1,765,019  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrants Common Stock Initial Acquisition Date 12/2/2025 Maturity Date 12/2/2031    
Principal/ Shares [3],[10],[14],[15],[16],[27]   906,468
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028    
Principal/ Shares [5],[6],[7],[8] 1,538,462  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029    
Principal/ Shares 384,615 [5],[6],[7],[8] 384,615 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028    
Principal/ Shares [3],[10]   1,538,462
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Scale Computing, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029    
Principal/ Shares 9,665,667 [5],[6],[7],[8] 9,665,667 [3],[10]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Synack, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032    
Principal/ Shares [5],[6],[7],[8] 131,521  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Synack, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032    
Principal/ Shares [3],[10]   131,521
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. Investment Type Warrant Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032    
Principal/ Shares [5],[6],[7],[8] 201,000  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032    
Principal/ Shares [3],[10]   201,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 12/27/2024 Maturity Date 12/27/2034    
Principal/ Shares [3],[10]   32,109
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc.Investment Type Warrant Series A-2 Preferred Stock Initial Acquisition Date 12/27/2024 Maturity Date 12/27/2034    
Principal/ Shares [5],[6],[7],[8] 32,109  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Dejero Labs Inc. Investment Type Warrant Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029    
Principal/ Shares [5],[6],[7],[8],[19],[20],[32] 333,621  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Dejero Labs Inc. Investment Type Warrants Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029    
Principal/ Shares [3],[10],[14],[15],[38]   333,621
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028    
Principal/ Shares [5],[6],[7],[8] 38,705  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028    
Principal/ Shares [5],[6],[7],[8] 7,742  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029    
Principal/ Shares [5],[6],[7],[8] 42,643  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Series A-1 Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028    
Principal/ Shares [5],[6],[7],[8] 73,746  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Series A-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028    
Principal/ Shares [5],[6],[7],[8] 14,749  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Series A-1 Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029    
Principal/ Shares [5],[6],[7],[8] 81,251  
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028    
Principal/ Shares [3],[10]   38,705
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028    
Principal/ Shares [3],[10]   7,742
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029    
Principal/ Shares [3],[10]   42,643
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Series A-1 Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028    
Principal/ Shares [3],[10]   73,746
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Series A-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028    
Principal/ Shares [3],[10]   14,749
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Series A-1 Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029    
Principal/ Shares [3],[10]   81,251
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual RightsApplication Software CarNow, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 4/24/2026 Maturity Date 4/24/2036    
Principal/ Shares [5],[6],[7],[8] 20,000  
[1]

Fair value as a percentage of net assets.
[2]

Fair value as a percentage of net assets.
[3] The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2025, to align with Global Industry Classification Standards (“GICS”), where applicable
[4]

Affiliate portfolio company as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.
[5]

All portfolio companies are domiciled in the United States, unless otherwise noted.
[6]

Disclosures of interest rates on notes include cash interest rates and payment-in-kind ("PIK") interest rates, as applicable. Unless otherwise indicated, all of the Company's variable interest debt instruments bear interest at a rate determined by reference to the U.S. Prime Rate ("PRIME") or the 1-month or 3-month Secured Overnight Financing Rate ("SOFR"). At June 30, 2026, the U.S. PRIME Rate was 6.75%, the 1-Month SOFR was 3.65%, and the 3-Month SOFR was 3.73%.
[7]

Investments are non-income producing.
[8]

The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be "restricted securities" under the Securities Act, and were valued at fair value as determined in good faith by the Board of Directors (as defined in "Note 2 – Summary of Significant Accounting Policies").
[9]

Affiliate portfolio company as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.
[10]

Investments are non-income producing.
[11]

Represents a PIK security. PIK interest will be accrued and paid at maturity.
[12]

All portfolio companies are domiciled in the United States, unless otherwise noted.
[13]

Disclosures of interest rates on notes include cash interest rates and payment-in-kind ("PIK") interest rates, as applicable. Unless otherwise indicated, all of the Company's variable interest debt instruments bear interest at a rate determined by reference to the U.S. Prime Rate ("PRIME") or the 1-month or 3-month Secured Overnight Financing Rate ("SOFR"). At December 31, 2025, the U.S. PRIME Rate was 6.75%, the 1-Month SOFR was 3.69%, and the 3-Month SOFR was 3.65%.
[14]

Investment is denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Transactions of foreign portfolio company investments, and income related from such investments, are translated into U.S. dollars using relevant rates of exchange on the respective dates of such transactions.
[15]

Investment is not a qualifying investment as defined under Section 55(a) of the Investment Company Act of 1940, as amended. The fair value of non-qualifying assets represents 14.89% of total assets as of December 31, 2025. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a).
[16]

Portfolio company is domiciled in the United Kingdom. Fair value of United Kingdom domiciled investments represents 7.10% of net assets.
[17]

Represents a PIK security. PIK interest will be accrued and paid at maturity.
[18]

The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be "restricted securities" under the Securities Act, and were valued at fair value as determined in good faith by the Board of Directors (as defined in "Note 2 – Summary of Significant Accounting Policies").
[19]

Investment is denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Transactions of foreign portfolio company investments, and income related from such investments, are translated into U.S. dollars using relevant rates of exchange on the respective dates of such transactions.
[20]

Investment is not a qualifying investment as defined under Section 55(a) of the Investment Company Act of 1940, as amended. The fair value of non-qualifying assets represents 18.41% of total assets as of June 30, 2026. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a).
[21]

Portfolio company is domiciled in the United Kingdom. Fair value of United Kingdom domiciled investments represents 11.43% of net assets.
[22]

Disclosures of end-of-term payments ("ETP") are one-time payments stated as a percentage of principal amount.
[23]

Disclosures of end-of-term payments ("ETP") are one-time payments stated as a percentage of principal amount.
[24]

Investment is not a "restricted security" under the Securities Act.
[25]

Portfolio company is a publicly traded company whose securities are listed on a national securities exchange.
[26]

Investment is not a "restricted security" under the Securities Act.
[27]

Portfolio company is a publicly traded company whose securities are listed on a national securities exchange.
[28]

Transfers are subject to contractual restrictions contained in the issuer’s governing documents and other applicable agreements, including rights of first refusal and other limitations on transfer.
[29]

JobGet Holdings, Inc. (fka Snagajob.com, Inc.) has the right of first refusal on sale of preferred stock.
[30]

Portfolio company is domiciled in Germany. Fair value of German domiciled investments represents 12.66% of net assets.
[31]

Portfolio company is domiciled in Germany. Fair value of German domiciled investments represents 13.95% of net assets.
[32]

Portfolio company is domiciled in Canada. Fair value of Canadian domiciled investments represents 1.75% of net assets.
[33]

The Company has confirmed the fully diluted share count as of June 30, 2026. Based on the current share count and the contractual warrant entitlement per the warrant agreement, the Company would own 581 shares if converted as of June 30, 2026.
[34] The Company has confirmed the fully diluted share count as of December 31, 2025. Based on the current share count and the contractual warrant entitlement per the warrant agreement, the Company would own 333 shares if converted as of December 31, 2025
[35]

Portfolio company is domiciled in Australia. Fair value of Australian domiciled investments represents 2.27% of net assets.
[36]

Portfolio company is domiciled in the Netherlands. Fair value of Dutch domiciled investments represents 3.51% of net assets.
[37]

Portfolio company is domiciled in the Netherlands. Fair value of Dutch domiciled investments represents 3.61% of net assets.
[38]

Portfolio company is domiciled in Canada. Fair value of Canadian domiciled investments represents 0.03% of net assets.