Consolidated Schedule of Investments - Summary of Control or Affiliated Investments (Parenthetical) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
$ 2,418,075
|
|
|
|
|
| Realized Gain/(Loss) |
|
$ (7,472)
|
|
(18,176)
|
|
$ (30,441)
|
|
|
| Fair Value, ending balance |
|
2,857,732
|
[4],[5],[6] |
2,857,732
|
[4],[5],[6] |
|
$ 2,418,075
|
[1],[2],[3] |
| Control Investments |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
123,760
|
|
|
|
|
| Gross Additions |
[7] |
|
|
137,445
|
|
|
|
|
| Gross Reductions |
[8] |
|
|
(39,637)
|
|
|
|
|
| Realized Gain/(Loss) |
|
|
|
0
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(10,518)
|
|
|
|
|
| Fair Value, ending balance |
|
211,050
|
|
211,050
|
|
|
123,760
|
|
| Interest Income |
|
|
|
12,477
|
|
|
|
|
| Affiliate Investments |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
50,495
|
|
|
|
|
| Gross Additions |
[7] |
|
|
31,798
|
|
|
|
|
| Gross Reductions |
[8] |
|
|
(13,989)
|
|
|
|
|
| Realized Gain/(Loss) |
|
|
|
(7,848)
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(5,582)
|
|
|
|
|
| Fair Value, ending balance |
|
54,874
|
|
54,874
|
|
|
50,495
|
|
| Interest Income |
|
|
|
5,534
|
|
|
|
|
| Affiliate Investments |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
50,495
|
|
|
|
|
| Realized Gain/(Loss) |
|
(4,777)
|
|
(7,848)
|
|
(19,039)
|
|
|
| Fair Value, ending balance |
|
54,874
|
|
54,874
|
|
|
50,495
|
|
| Control and Affiliate Investments |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
174,255
|
|
|
|
|
| Gross Additions |
[7] |
|
|
169,243
|
|
|
|
|
| Gross Reductions |
[8] |
|
|
(53,626)
|
|
|
|
|
| Realized Gain/(Loss) |
|
|
|
(7,848)
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(16,100)
|
|
|
|
|
| Fair Value, ending balance |
|
265,924
|
|
265,924
|
|
|
174,255
|
|
| Interest Income |
|
|
|
18,011
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
50,495
|
|
67,592
|
67,592
|
|
| Gross Additions |
[9] |
|
|
|
|
|
3,707
|
|
| Gross Reductions |
[10] |
|
|
|
|
|
1,698
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
(18,964)
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
|
|
|
(3,538)
|
|
| Fair Value, ending balance |
|
|
|
|
|
|
50,495
|
|
| Interest Income |
|
|
|
|
|
|
5,242
|
|
| Investment, Identifier [Axis]: Affiliate Investments Autonomy Data Services, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
951
|
|
|
|
|
| Gross Additions |
[9],[11] |
|
|
|
|
|
900
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(51)
|
|
|
|
|
| Fair Value, ending balance |
|
900
|
|
900
|
|
|
951
|
|
| Investment, Identifier [Axis]: Affiliate Investments Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
10,259
|
|
9,215
|
9,215
|
|
| Gross Additions |
|
|
|
0
|
[7] |
|
785
|
[9] |
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
0
|
|
|
259
|
|
| Fair Value, ending balance |
|
10,259
|
|
10,259
|
|
|
10,259
|
|
| Interest Income |
|
|
|
758
|
|
|
977
|
|
| Investment, Identifier [Axis]: Affiliate Investments Emergy, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
755
|
|
|
|
|
| Gross Additions |
[9],[11] |
|
|
|
|
|
755
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(174)
|
|
|
|
|
| Fair Value, ending balance |
|
581
|
|
581
|
|
|
755
|
|
| Investment, Identifier [Axis]: Affiliate Investments GoFor Delivers, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
6,322
|
|
6,441
|
6,441
|
|
| Gross Additions |
|
|
|
36
|
[7] |
|
48
|
[9] |
| Gross Reductions |
[8] |
|
|
(246)
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
161
|
|
|
(167)
|
|
| Fair Value, ending balance |
|
6,273
|
|
6,273
|
|
|
6,322
|
|
| Interest Income |
|
|
|
571
|
|
|
768
|
|
| Investment, Identifier [Axis]: Affiliate Investments Nexii, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
1,707
|
|
3,997
|
3,997
|
|
| Gross Additions |
[7] |
|
|
0
|
|
|
|
|
| Gross Reductions |
[8] |
|
|
(6)
|
|
|
|
|
| Realized Gain/(Loss) |
|
|
|
(4,777)
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
3,077
|
|
|
(2,290)
|
|
| Fair Value, ending balance |
|
0
|
|
0
|
|
|
1,707
|
|
| Interest Income |
|
|
|
28
|
|
|
37
|
|
| Investment, Identifier [Axis]: Affiliate Investments Nomad Health, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[11] |
|
|
11,409
|
|
28,868
|
28,868
|
|
| Gross Additions |
|
|
|
0
|
[7] |
|
1,162
|
[9],[11] |
| Gross Reductions |
|
|
|
0
|
[8] |
|
1,698
|
[10],[11] |
| Realized Gain/(Loss) |
|
|
|
0
|
|
|
(18,964)
|
[11] |
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(11,409)
|
|
|
(1,355)
|
[11] |
| Fair Value, ending balance |
|
0
|
|
0
|
|
|
11,409
|
[11] |
| Interest Income |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Orchard Technologies, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
0
|
|
|
|
|
| Gross Additions |
[7] |
|
|
24,773
|
|
|
|
|
| Gross Reductions |
[8] |
|
|
(13,737)
|
|
|
|
|
| Realized Gain/(Loss) |
|
|
|
(3,071)
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
2,820
|
|
|
|
|
| Fair Value, ending balance |
|
10,786
|
|
10,786
|
|
|
0
|
|
| Interest Income |
|
|
|
1,753
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Project Frog, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
240
|
|
|
|
|
| Gross Additions |
[9] |
|
|
|
|
|
57
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
61
|
|
|
183
|
|
| Fair Value, ending balance |
|
301
|
|
301
|
|
|
240
|
|
| Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
18,852
|
|
19,071
|
19,071
|
|
| Gross Additions |
[7] |
|
|
0
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(23)
|
|
|
(219)
|
|
| Fair Value, ending balance |
|
18,830
|
|
18,830
|
|
|
18,852
|
|
| Interest Income |
|
|
|
2,424
|
|
|
3,460
|
|
| Investment, Identifier [Axis]: Affiliate Investments Trinity Capital Adviser, LLC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
|
|
4,851
|
4,851
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
|
|
|
5,024
|
|
| Investment, Identifier [Axis]: Affiliate Investments Trinity Capital SBIC LP |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Gross Additions |
[7] |
|
|
1,197
|
|
|
|
|
| Fair Value, ending balance |
|
1,197
|
|
1,197
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments iTutor.com, Inc |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Gross Additions |
[7] |
|
|
5,792
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(44)
|
|
|
|
|
| Fair Value, ending balance |
|
5,747
|
|
5,747
|
|
|
|
|
| Investment, Identifier [Axis]: Canada Financial Technology Koho Financial, Inc. Secured Loan Investment Date September 15, 2026 Maturity Date October 1, 2030 Variable interest rate Prime + 2.5% + PIK 1.25% or Floor rate 10.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[13],[14] |
57,175
|
|
57,175
|
|
|
|
|
| Investment, Identifier [Axis]: Canada Real Estate Technology Maple Raptor Acquisition Inc. Secured Loan Investment Date April 28, 2025 Maturity Date April 28, 2030 Interest Rate Variable interest rate CORRA 3 Month Term + 9.4%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15],[16] |
19,446
|
|
19,446
|
|
|
|
|
| Investment, Identifier [Axis]: Canada Real Estate Technology Maple Raptor Acquisition Inc. Secured Loan Investment Date December 23, 2025 Maturity Date April 28, 2030 Interest Rate Variable interest rate CORRA 3 Month Term + 9.4%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15],[16] |
7,264
|
|
7,264
|
|
|
|
|
| Investment, Identifier [Axis]: Canada Real Estate Technology Maple Raptor Acquisition Inc. Type of Investment Secured Loan Investment Date April 28, 2025 Maturity Date April 28, 2030 Interest Rate Variable interest rate CORRA 3 Month Term + 9.4%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[18],[19] |
|
|
19,897
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[18],[19] |
|
|
|
|
|
19,897
|
|
| Investment, Identifier [Axis]: Canada Real Estate Technology Maple Raptor Acquisition Inc. Type of Investment Secured Loan Investment Date December 23, 2025 Maturity Date April 28, 2030 Interest Rate Variable interest rate CORRA 3 Month Term + 9.4%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19] |
|
|
7,359
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19] |
|
|
|
|
|
7,359
|
|
| Investment, Identifier [Axis]: Canada Space Technology Earthdaily Constellation Holdings, LP Equipment Financing Investment Date August 28, 2025 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 13.9%; EOT 7.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[15] |
1,855
|
|
1,855
|
|
|
|
|
| Investment, Identifier [Axis]: Canada Space Technology Earthdaily Constellation Holdings, LP Equipment Financing Investment Date June 10, 2025 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 13.5%; EOT 7.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[15],[20] |
13,307
|
|
13,307
|
|
|
|
|
| Investment, Identifier [Axis]: Canada Supply Chain Technology GoFor Delivers, Inc. Secured Loan Investment Date June 28, 2024 Maturity Date July 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[15],[21] |
5,514
|
|
5,514
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
123,760
|
|
89,249
|
89,249
|
|
| Gross Additions |
[9] |
|
|
|
|
|
84,445
|
|
| Gross Reductions |
[10] |
|
|
|
|
|
(54,487)
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
|
|
|
4,554
|
|
| Fair Value, ending balance |
|
|
|
|
|
|
123,760
|
|
| Interest Income |
|
|
|
|
|
|
10,172
|
|
| Investment, Identifier [Axis]: Control Investments Autonomy Data Services, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[11] |
|
|
951
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
[11] |
|
|
|
|
|
51
|
|
| Fair Value, ending balance |
[11] |
|
|
|
|
|
951
|
|
| Investment, Identifier [Axis]: Control Investments CapTrin Partners, LLC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Gross Additions |
[7] |
|
|
28,500
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(60)
|
|
|
|
|
| Fair Value, ending balance |
|
28,440
|
|
28,440
|
|
|
|
|
| Interest Income |
|
|
|
722
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments Desert Star 2026 LLC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Gross Additions |
[7] |
|
|
56,000
|
|
|
|
|
| Gross Reductions |
[8] |
|
|
0
|
|
|
|
|
| Fair Value, ending balance |
|
56,000
|
|
56,000
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments Direct Lending 2025 LLC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
15,030
|
|
|
|
|
| Gross Additions |
|
|
|
900
|
[7] |
|
22,350
|
[9] |
| Gross Reductions |
|
|
|
(3,150)
|
[8] |
|
(7,488)
|
[10] |
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
122
|
|
|
168
|
|
| Fair Value, ending balance |
|
12,901
|
|
12,901
|
|
|
15,030
|
|
| Interest Income |
|
|
|
1,250
|
|
|
387
|
|
| Investment, Identifier [Axis]: Control Investments Edeniq, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
26,044
|
|
18,105
|
18,105
|
|
| Gross Additions |
[7] |
|
|
2,060
|
|
|
|
|
| Gross Reductions |
[8] |
|
|
(4)
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(8,213)
|
|
|
7,939
|
|
| Fair Value, ending balance |
|
19,888
|
|
19,888
|
|
|
26,044
|
|
| Interest Income |
|
|
|
3,149
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments Emergy, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[11] |
|
|
755
|
|
|
|
|
| Fair Value, ending balance |
[11] |
|
|
|
|
|
755
|
|
| Investment, Identifier [Axis]: Control Investments Equipment Leasing Services, LLC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Gross Additions |
[7] |
|
|
9,486
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
7
|
|
|
|
|
| Fair Value, ending balance |
|
9,493
|
|
9,493
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments Knockaway, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
58,421
|
|
49,141
|
49,141
|
|
| Gross Additions |
|
|
|
6,687
|
[7] |
|
59,018
|
[9] |
| Gross Reductions |
|
|
|
(33,508)
|
[8] |
|
(45,614)
|
[10] |
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
(4,459)
|
|
|
(4,124)
|
|
| Fair Value, ending balance |
|
27,141
|
|
27,141
|
|
|
58,421
|
|
| Interest Income |
|
|
|
4,555
|
|
|
8,153
|
|
| Investment, Identifier [Axis]: Control Investments Project Frog, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
240
|
|
44
|
44
|
|
| Gross Reductions |
[10] |
|
|
|
|
|
(57)
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
|
|
|
13
|
|
| Fair Value, ending balance |
|
|
|
|
|
|
240
|
|
| Investment, Identifier [Axis]: Control Investments Trin H OpCo I LLC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Gross Additions |
[7] |
|
|
33,814
|
|
|
|
|
| Gross Reductions |
[8] |
|
|
(2,975)
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
260
|
|
|
|
|
| Fair Value, ending balance |
|
31,099
|
|
31,099
|
|
|
|
|
| Interest Income |
|
|
|
1,562
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments Trinity Capital Adviser, LLC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
9,875
|
|
|
|
|
| Gross Additions |
[7] |
|
|
0
|
|
|
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
1,490
|
|
|
|
|
| Fair Value, ending balance |
|
11,365
|
|
11,365
|
|
|
9,875
|
|
| Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
13,890
|
|
16,608
|
16,608
|
|
| Gross Additions |
|
|
|
(2)
|
[7] |
|
3,077
|
[9] |
| Gross Reductions |
|
|
|
0
|
[8] |
|
(1,328)
|
[10] |
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
335
|
|
|
(4,466)
|
|
| Fair Value, ending balance |
|
14,223
|
|
14,223
|
|
|
13,890
|
|
| Interest Income |
|
|
|
1,195
|
|
|
1,570
|
|
| Investment, Identifier [Axis]: Control Investments WorkWell Prevention & Care Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
500
|
|
|
|
|
| Fair Value, ending balance |
|
500
|
|
500
|
|
|
500
|
|
| Interest Income |
|
|
|
44
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc. |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
500
|
|
500
|
500
|
|
| Fair Value, ending balance |
|
|
|
|
|
|
500
|
|
| Interest Income |
|
|
|
|
|
|
62
|
|
| Investment, Identifier [Axis]: Control and Affiliate Investments |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
174,255
|
|
$ 156,841
|
156,841
|
|
| Gross Additions |
[9] |
|
|
|
|
|
88,152
|
|
| Gross Reductions |
[10] |
|
|
|
|
|
(52,789)
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
(18,964)
|
|
| Net change in Unrealized (Depreciation)/ Appreciation |
|
|
|
|
|
|
1,016
|
|
| Fair Value, ending balance |
|
|
|
|
|
|
174,255
|
|
| Interest Income |
|
|
|
|
|
|
15,414
|
|
| Investment, Identifier [Axis]: Europe Consumer Products & Services Motorway Online, Ltd Secured Loan Investment Date December 23, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Base Rate + 7.9% or Floor rate 11.7%; EOT 2.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15] |
19,980
|
|
19,980
|
|
|
|
|
| Investment, Identifier [Axis]: Europe Consumer Products & Services Motorway Online, Ltd Type of Investment Secured Loan Investment Date December 23, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Base Rate + 7.9% or Floor rate 11.7%; EOT 2.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19] |
|
|
19,621
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19] |
|
|
|
|
|
19,621
|
|
| Investment, Identifier [Axis]: Europe Financial Technology Wayflyer Limited Secured Loan Investment Date June 9, 2026 Maturity Date August 1, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + 8.3% or Floor rate 11.7%; EOT 4.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15],[22] |
34,786
|
|
34,786
|
|
|
|
|
| Investment, Identifier [Axis]: Europe Healthcare Technology Unmind LTD Secured Loan Investment Date July 8, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 11.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15] |
19,342
|
|
19,342
|
|
|
|
|
| Investment, Identifier [Axis]: Europe Medical Devices CMR Surgical Limited Secured Loan Investment Date December 16, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[15],[20] |
11,803
|
|
11,803
|
|
|
|
|
| Investment, Identifier [Axis]: Europe Medical Devices CMR Surgical Limited Secured Loan Investment Date June 2, 2026 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[15],[20] |
11,789
|
|
11,789
|
|
|
|
|
| Investment, Identifier [Axis]: Europe Medical Devices CMR Surgical Limited Secured Loan Investment Date March 24, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[15],[20] |
29,978
|
|
29,978
|
|
|
|
|
| Investment, Identifier [Axis]: Europe Other Healthcare Services Zandivio PLC Secured Loan Investment Date October 30, 2024 Maturity Date May 1, 2029 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.8%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[15] |
17,021
|
|
17,021
|
|
|
|
|
| Investment, Identifier [Axis]: Europe Real Estate Technology Prospire Technologies LTD Secured Loan Investment Date January 29, 2026 Maturity Date February 1, 2030 Interest Rate Variable interest rate Base Rate + 8.5% or Floor rate 12.2%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15] |
13,454
|
|
13,454
|
|
|
|
|
| Investment, Identifier [Axis]: Formation Transactions |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
|
|
|
0
|
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii, Inc. Type of Investment Secured Loan Investment Date July 24, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[23] |
|
|
317
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[23] |
|
|
|
|
|
317
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Equipment Financing Investment Date August 28, 2025 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 13.9%; EOT 7.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
2,296
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
|
|
|
2,296
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Equipment Financing Investment Date June 10, 2025 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 13.5%; EOT 7.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
16,721
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
|
|
|
16,721
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Secured Loan Investment Date June 28, 2024 Maturity Date July 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[23],[25] |
|
|
5,652
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[23],[25] |
|
|
|
|
|
5,652
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Healthcare Technology Unmind LTD Type of Investment Secured Loan Investment Date July 8, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 11.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19] |
|
|
19,539
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19] |
|
|
|
|
|
19,539
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Medical Devices CMR Surgical Limited Type of Investment Secured Loan Investment Date December 16, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
11,515
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
11,515
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Medical Devices CMR Surgical Limited Type of Investment Secured Loan Investment Date March 24, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[24],[25] |
|
|
30,154
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[24],[25] |
|
|
|
|
|
30,154
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Other Healthcare Services Zandivio PLC Type of Investment Secured Loan Investment Date October 30, 2024 Maturity Date May 1, 2039 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.8%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[24],[25] |
|
|
28,473
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[24],[25] |
|
|
|
|
|
28,473
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date December 23, 2025 Maturity Date January 1, 2031 Interest Rate Fixed interest rate 12.4%; EOT 9.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
17,344
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
17,344
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date June 30, 2025 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 12.5%; EOT 9.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
2,412
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
|
|
|
2,412
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date September 26, 2025 Maturity Date October 1, 2030 Interest Rate Fixed interest rate 12.4%; EOT 9.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
5,332
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
|
|
|
5,332
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date July 16, 2025 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21] |
824
|
|
824
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date July 16, 2025 Maturity Date March 31, 2026 Interest Rate Fixed interest rate 11.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23] |
|
|
804
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23] |
|
|
|
|
|
804
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date September 9, 2025 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21] |
412
|
|
412
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date September 9, 2025 Maturity Date March 31, 2026 Interest Rate Fixed interest rate 11.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23] |
|
|
402
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23] |
|
|
|
|
|
402
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Bobbie Baby, Inc. Type of Investment Equipment Financing Investment Date September 12, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[24],[25],[26] |
|
|
5,032
|
|
|
|
|
| Fair Value, ending balance |
|
3,880
|
[4],[5],[6],[13],[20] |
3,880
|
[4],[5],[6],[13],[20] |
|
5,032
|
[1],[2],[3],[23],[24],[25],[26] |
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Diagnostics & Tools Artera Inc. Type of Investment Secured Loan Investment Date March 13, 2026 Maturity Date February 1, 2031 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.0%; EOT 4.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
6,606
|
|
6,606
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Inca Digital, Inc. Type of Investment Secured Loan Investment Date December 2, 2025 Maturity Date December 2, 2026 Interest Rate Fixed interest rate 12.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18] |
|
|
5,917
|
|
|
|
|
| Fair Value, ending balance |
|
6,186
|
[4],[5],[6] |
6,186
|
[4],[5],[6] |
|
5,917
|
[1],[2],[3],[18] |
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Edblox, Inc. Type of Investment Secured Loan Investment Date March 19, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 13.8%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[26] |
|
|
10,770
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[26] |
|
|
|
|
|
10,770
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
2,305
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
2,305
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 2.0%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
2,389
|
|
2,389
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
6,916
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
6,916
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 2.0%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
7,166
|
|
7,166
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
3,493
|
|
|
|
|
| Fair Value, ending balance |
|
2,888
|
[4],[5],[6],[13],[20] |
2,888
|
[4],[5],[6],[13],[20] |
|
3,493
|
[1],[2],[3],[24],[25],[26] |
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 15.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
2,813
|
|
|
|
|
| Fair Value, ending balance |
|
2,323
|
[4],[5],[6],[13],[20] |
2,323
|
[4],[5],[6],[13],[20] |
|
2,813
|
[1],[2],[3],[24],[25],[26] |
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date March 31, 2026 Maturity Date April 1, 2030 Interest Rate Fixed interest rate 12.2%; EOT 10.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
271
|
|
271
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date November 14, 2024 Maturity Date December 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 15.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
397
|
|
|
|
|
| Fair Value, ending balance |
|
325
|
[4],[5],[6],[13],[20] |
325
|
[4],[5],[6],[13],[20] |
|
397
|
[1],[2],[3],[24],[25],[26] |
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
364
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
364
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 19, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 107.6%; EOT 15.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
330
|
|
330
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 19, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 15.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
1,670
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
1,670
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Secured Loan Investment Date April 30, 2026 Maturity Date April 30, 2027 Interest Rate Fixed interest rate 8.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[27] |
24
|
|
24
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Form Energy Inc. Type of Investment Equipment Financing Investment Date December 12, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
5,835
|
|
|
|
|
| Fair Value, ending balance |
|
3,938
|
[4],[5],[6],[13],[20] |
3,938
|
[4],[5],[6],[13],[20] |
|
5,835
|
[1],[2],[3],[24],[25],[26] |
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Form Energy Inc. Type of Investment Equipment Financing Investment Date October 21, 2024 Maturity Date November 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
21,709
|
|
|
|
|
| Fair Value, ending balance |
|
13,928
|
[4],[5],[6],[13],[20] |
13,928
|
[4],[5],[6],[13],[20] |
|
21,709
|
[1],[2],[3],[24],[25],[26] |
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
422
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
422
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Luxwall, Inc. Type of Investment Equipment Financing Investment Date June 4, 2026 Maturity Date December 1, 2029 Interest Rate Fixed interest rate 10.1%; EOT 3.5 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
4,832
|
|
4,832
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
953
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
953
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
1,677
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
1,677
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date September 10, 2026 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 10.3%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
6,237
|
|
6,237
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Torus Inc. Type of Investment Equipment Financing Investment Date February 17, 2026 Maturity Date August 1, 2029 Interest Rate Fixed interest rate 11.9%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
5,133
|
|
5,133
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Torus Inc. Type of Investment Equipment Financing Investment Date June 18, 2026 Maturity Date January 1, 2030 Interest Rate Fixed interest rate 11.9%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
790
|
|
790
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Torus Inc. Type of Investment Equipment Financing Investment Date May 1, 2026 Maturity Date December 1, 2029 Interest Rate Fixed interest rate 11.5%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
485
|
|
485
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Torus Inc. Type of Investment Equipment Financing Investment Date September 25, 2026 Maturity Date March 31, 2030 Interest Rate Fixed interest rate 12.3%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
716
|
|
716
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 7, 2025 Maturity Date December 31, 2029 Interest Rate Fixed interest rate 0.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
395
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
395
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2030 Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
7,421
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
7,421
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2030 Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
7,432
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
7,432
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Gravie, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
15,770
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
15,770
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Inshur, Inc. Type of Investment Secured Loan Investment Date June 10, 2025 Maturity Date July 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
25,040
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
25,040
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Lendflow, Inc. Type of Investment Secured Loan Investment Date April 24, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 2.7% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
2,070
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
2,070
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Wisetack, Inc. Type of Investment Secured Loan Investment Date December 9, 2025 Maturity Date September 22, 2027 Interest Rate Fixed interest rate 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
405
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
405
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
4,141
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
4,141
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date June 12, 2024 Maturity Date September 30, 2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[28] |
|
|
372
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[28] |
|
|
|
|
|
372
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date September 30, 2025 Maturity Date September 30, 2027 Interest Rate Fixed interest rate 7.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[28] |
|
|
7,390
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[28] |
|
|
|
|
|
7,390
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 1, 2025 Maturity Date February 1, 2028 Interest Rate Fixed interest rate 0.1%; EOT 2.2% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25],[28] |
|
|
1,176
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25],[28] |
|
|
|
|
|
1,176
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date June 24, 2024 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 10.9%; EOT 7.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
14,007
|
|
|
|
|
| Fair Value, ending balance |
|
11,449
|
[4],[5],[6],[13],[20] |
11,449
|
[4],[5],[6],[13],[20] |
|
14,007
|
[1],[2],[3],[24],[25],[26] |
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.1%; EOT 7.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
5,985
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
5,985
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Nalu Medical, Inc Type of Investment Secured Loan Investment Date July 3, 2025 Maturity Date August 1, 2030 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 10.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[29] |
|
|
15,422
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[29] |
|
|
|
|
|
15,422
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Restor3d, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 4, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[26] |
|
|
4,104
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[26] |
|
|
|
|
|
4,104
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
28,576
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
28,576
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date March 21, 2025 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
8,124
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
8,124
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[23] |
|
|
12,885
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[23] |
|
|
|
|
|
12,885
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date August 2, 2024 Maturity Date September 1, 2029 Interest Rate Fixed interest rate 12.0%; EOT 4.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[24],[25] |
|
|
3,847
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[24],[25] |
|
|
|
|
|
3,847
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date January 10, 2025 Maturity Date February 1, 2030 Interest Rate Fixed interest rate 12.2%; EOT 4.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[24],[25] |
|
|
5,212
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[24],[25] |
|
|
|
|
|
5,212
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date January 29, 2025 Maturity Date February 1, 2030 Interest Rate Fixed interest rate 12.5%; EOT 4.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[24],[25] |
|
|
3,184
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[24],[25] |
|
|
|
|
|
3,184
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date May 14, 2025 Maturity Date May 14, 2027 Interest Rate Fixed interest rate 4.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23] |
|
|
1,644
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23] |
|
|
|
|
|
1,644
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 10.2%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[23],[25] |
|
|
21,079
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[23],[25] |
|
|
|
|
|
21,079
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date October 2, 2024 Maturity Date October 2, 2026 Interest Rate Fixed interest rate 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
198
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
198
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date August 15, 2024 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
17,178
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
|
|
|
17,178
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date June 3, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
1,383
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
|
|
|
1,383
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date May 2, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
1,383
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
|
|
|
1,383
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date September 22, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
1,381
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
|
|
|
1,381
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Ticketure LLC Type of Investment Secured Loan Maturity Date July 25, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.3% EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[25] |
|
|
24,333
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[25] |
|
|
|
|
|
24,333
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 6.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
1,506
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
1,506
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date December 27, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.9%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
390
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
|
|
|
390
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date February 12, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
444
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
|
|
|
444
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
482
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
|
|
|
482
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
547
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
|
|
|
547
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
388
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
|
|
|
388
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 25, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
2,635
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
|
|
|
2,635
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
8,001
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
8,001
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date June 11, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
8,027
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
8,027
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date August 7, 2024 Maturity Date April 30, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
574
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
574
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Inktavo, LLC Type of Investment Secured Loan Investment Date October 15, 2025 Maturity Date October 15, 2031 Interest Rate Variable interest rate SOFR 3 Month Term + 6.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19] |
|
|
66,198
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19] |
|
|
|
|
|
66,198
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date December 23, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.3%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25],[26] |
|
|
1,234
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25],[26] |
|
|
|
|
|
1,234
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25],[26] |
|
|
246
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25],[26] |
|
|
|
|
|
246
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date September 9, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25],[26] |
|
|
1,322
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25],[26] |
|
|
|
|
|
1,322
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology EH Leasing Company, LLC Type of Investment Equipment Financing Investment Date November 1, 2025 Maturity Date November 1, 2029 Interest Rate Fixed interest rate 14.4%; EOT 18.7% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24] |
|
|
5,136
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24] |
|
|
|
|
|
5,136
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26] |
|
|
170
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26] |
|
|
|
|
|
170
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date November 4, 2025 Maturity Date March 31, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[28] |
|
|
1,926
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[28] |
|
|
|
|
|
1,926
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date August 13, 2025 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
8,597
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
8,597
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date December 17, 2025 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 11.6%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
8,589
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
8,589
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date December 26, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
14,312
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
14,312
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
3,303
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
3,303
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date March 28, 2025 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
3,969
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
3,969
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date May 15, 2025 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
1,030
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
1,030
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date November 20, 2025 Maturity Date December 1, 2028 Interest Rate Fixed interest rate 11.7%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
13,153
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
13,153
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date September 26, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
5,675
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
5,675
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States, Medical Devices, Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.3%; EOT 7.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
4,886
|
|
4,886
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Series Preferred Series A-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[23],[30] |
|
|
151
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[23],[30] |
|
|
|
|
|
151
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Series Preferred Series A-1 One |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[23],[30] |
|
|
1,239
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[23],[30] |
|
|
|
|
|
1,239
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Equity Investment Date June 28, 2024 Series Preferred Series 2 Seed |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[23],[30] |
|
|
670
|
|
|
|
|
| Fair Value, ending balance |
|
759
|
[4],[5],[6],[15],[21],[31] |
759
|
[4],[5],[6],[15],[21],[31] |
|
670
|
[1],[2],[3],[17],[23],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- Europe Financial Technology Wayflyer Limited Type of Investment Equity Investment Date July 21, 2026 Series Ordinary Shares |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15] |
398
|
|
398
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- Europe Financial Technology Wayflyer Limited Type of Investment Equity Investment Date July 21, 2026 Series Preferred Series B-3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[31] |
592
|
|
592
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- Europe Real Estate Technology Prospire Technologies LTD Type of Investment Equity Investment Date April 10, 2026 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[31] |
496
|
|
496
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States AI , Automation, & Robotics Cabernet AI, Inc. Type of Investment Equity Investment Date February 27, 2025 Series SAFE Note |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
500
|
|
500
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States AI , Automation, & Robotics Path Robotics, Inc. Type of Investment Equity Investment Date April 28, 2026 Series Preferred Series D-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
1,569
|
|
1,569
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States AI Infrastructure Hydra Host, Inc. Type of Investment Equity Investment Date March 4, 2026 Series Preferred Series A-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
980
|
|
980
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States AI Infrastructure Together Computer, Inc. Type of Investment Equity Investment Date May 15, 2026 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
494
|
|
494
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States AI Infrastructure Trin H OpCo I LLC Type of Investment Equity Investment Date April 28, 2026 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21],[32] |
8,886
|
|
8,886
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Cabernet AI, Inc. Type of Investment Equity Investment Date February 27, 2025 Series SAFE Note |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
500
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
500
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Senior Series 6 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
500
|
|
|
|
|
| Fair Value, ending balance |
|
410
|
[4],[5],[6],[31] |
410
|
[4],[5],[6],[31] |
|
500
|
[1],[2],[3],[24],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date October 9, 2025 Series Preferred Series 8 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
670
|
|
|
|
|
| Fair Value, ending balance |
|
588
|
[4],[5],[6],[20],[31] |
588
|
[4],[5],[6],[20],[31] |
|
670
|
[1],[2],[3],[24],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity viaPhoton Inc. Type of Investment Equity Investment Date October 3, 2025 Series Preferred Series B-5 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
696
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
696
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23] |
|
|
36
|
|
|
|
|
| Fair Value, ending balance |
|
59
|
[4],[5],[6],[21] |
59
|
[4],[5],[6],[21] |
|
36
|
[1],[2],[3],[23] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
110
|
|
|
|
|
| Fair Value, ending balance |
|
110
|
[4],[5],[6],[21],[31] |
110
|
[4],[5],[6],[21],[31] |
|
110
|
[1],[2],[3],[23],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
32
|
|
|
|
|
| Fair Value, ending balance |
|
50
|
[4],[5],[6],[21],[31] |
50
|
[4],[5],[6],[21],[31] |
|
32
|
[1],[2],[3],[23],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
52
|
|
|
|
|
| Fair Value, ending balance |
|
72
|
[4],[5],[6],[21],[31] |
72
|
[4],[5],[6],[21],[31] |
|
52
|
[1],[2],[3],[23],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
417
|
|
|
|
|
| Fair Value, ending balance |
|
284
|
[4],[5],[6],[31] |
284
|
[4],[5],[6],[31] |
|
417
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Rinse, Inc. Type of Investment Equity Investment Date December 30, 2024 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
540
|
|
|
|
|
| Fair Value, ending balance |
|
486
|
[4],[5],[6],[31] |
486
|
[4],[5],[6],[31] |
|
540
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Education Technology iTutor.com, Inc. Type of Investment Equity Investment Date March 9, 2026 Series Preferred Series 1B-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[21],[31] |
4,773
|
|
4,773
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Education Technology iTutor.com, Inc. Type of Investment Equity Investment Date March 9, 2026 Series Preferred Series A-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[21],[31] |
974
|
|
974
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Crusoe Energy Systems LLC Type of Investment Equity Investment Date November 6, 2024 Series Preferred Series D-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
486
|
|
|
|
|
| Fair Value, ending balance |
|
1,421
|
[4],[5],[6],[20],[31] |
1,421
|
[4],[5],[6],[20],[31] |
|
486
|
[1],[2],[3],[24],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc Type of Investment Equity Investment Date March 24, 2026 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21],[31] |
761
|
|
761
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc Type of Investment Equity Investment Date March 24, 2026 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21],[31] |
1,635
|
|
1,635
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc Type of Investment Equity Investment Date March 24, 2026 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21],[31] |
6,766
|
|
6,766
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30],[33] |
|
|
3,358
|
|
|
|
|
| Fair Value, ending balance |
|
2,723
|
[4],[5],[6],[21],[31],[34] |
2,723
|
[4],[5],[6],[21],[31],[34] |
|
3,358
|
[1],[2],[3],[23],[30],[33] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30],[33] |
|
|
1,748
|
|
|
|
|
| Fair Value, ending balance |
|
1,553
|
[4],[5],[6],[21],[31],[34] |
1,553
|
[4],[5],[6],[21],[31],[34] |
|
1,748
|
[1],[2],[3],[23],[30],[33] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30],[33] |
|
|
8,931
|
|
|
|
|
| Fair Value, ending balance |
|
5,843
|
[4],[5],[6],[21],[31],[34] |
5,843
|
[4],[5],[6],[21],[31],[34] |
|
8,931
|
[1],[2],[3],[23],[30],[33] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
394
|
|
|
|
|
| Fair Value, ending balance |
|
261
|
[4],[5],[6],[31] |
261
|
[4],[5],[6],[31] |
|
394
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Mainspring Energy, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Preferred Series E-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
207
|
|
|
|
|
| Fair Value, ending balance |
|
304
|
[4],[5],[6],[31] |
304
|
[4],[5],[6],[31] |
|
207
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 15, 2023 Series Preferred Series E-1D1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
390
|
|
|
|
|
| Fair Value, ending balance |
|
256
|
[4],[5],[6],[20],[31] |
256
|
[4],[5],[6],[20],[31] |
|
390
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 7, 2025 Series Preferred Series E-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
339
|
|
|
|
|
| Fair Value, ending balance |
|
220
|
[4],[5],[6],[20],[31] |
220
|
[4],[5],[6],[20],[31] |
|
339
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Equity Investment Date July 5, 2022 Series Preferred Series E-1D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
393
|
|
|
|
|
| Fair Value, ending balance |
|
257
|
[4],[5],[6],[20],[31] |
257
|
[4],[5],[6],[20],[31] |
|
393
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Torus Inc. Type of Investment Equity Investment Date June 26,2026 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
305
|
|
305
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Centivo Corporation Type of Investment Equity Investment Date December 20, 2024 Series Preferred Series B-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
339
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26],[30] |
|
|
|
|
|
339
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Preferred Series D-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
512
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
512
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred Series A-3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[30],[35],[36] |
|
|
479
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[30],[35],[36] |
|
|
|
|
|
479
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Equity Investment Date May 15, 2024 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
1,448
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
1,448
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Equity Investment Date May 16, 2024 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
31,019
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
31,019
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date August 11, 2025 Series Series 2025-ST5 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30],[35],[36] |
|
|
5,506
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30],[35],[36] |
|
|
|
|
|
5,506
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date November 19, 2025 Series Series 2025-ST7 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30],[35],[36] |
|
|
9,315
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30],[35],[36] |
|
|
|
|
|
9,315
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date October 17, 2025 Series Series 2025-ST7 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30],[35],[36] |
|
|
10,574
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30],[35],[36] |
|
|
|
|
|
10,574
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Financial Technology Equipment Leasing Services, LLC Type of Investment Equity Investment Date January 30, 2026 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
9,493
|
|
9,493
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Financial Technology Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred Series A-3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[31] |
381
|
|
381
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Financial Technology Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Equity Investment Date May 15, 2024 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
1,634
|
|
1,634
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Financial Technology Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Equity Investment Date May 16, 2024 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
33,203
|
|
33,203
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Financial Technology Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date August 11, 2025 Series Series 2025-ST5 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
3,606
|
|
3,606
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Financial Technology Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date August 31, 2026 Series Series 2026-ST4 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[22] |
9,240
|
|
9,240
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Financial Technology Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date February 9, 2026 Series Series 2026-ST1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
2,094
|
|
2,094
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Financial Technology Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date November 19, 2025 Series Series 2025-ST8 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
6,048
|
|
6,048
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Financial Technology Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date October 17, 2025 Series Series 2025-ST7 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
6,816
|
|
6,816
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equity Investment Date August 1, 2024 Class B Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
235
|
|
235
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equity Investment Date August 1, 2024 Series Class B Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
246
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26],[30] |
|
|
|
|
|
246
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date October 30, 2025 Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[21] |
581
|
|
581
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date October 30, 2025 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[26] |
|
|
755
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[26] |
|
|
|
|
|
755
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Equity Investment Date August 3, 2026 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
285
|
|
285
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
22
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26],[30] |
|
|
|
|
|
22
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
63
|
|
|
|
|
| Fair Value, ending balance |
|
72
|
[4],[5],[6],[31] |
72
|
[4],[5],[6],[31] |
|
63
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series A |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
55
|
|
|
|
|
| Fair Value, ending balance |
|
66
|
[4],[5],[6],[31] |
66
|
[4],[5],[6],[31] |
|
55
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
138
|
|
|
|
|
| Fair Value, ending balance |
|
114
|
[4],[5],[6],[31] |
114
|
[4],[5],[6],[31] |
|
138
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date September 30, 2025 Series Preferred Series AA-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
3,011
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[30] |
|
|
|
|
|
3,011
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date September 30, 2025 Series Preferred Series AAA |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
636
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[30] |
|
|
|
|
|
636
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date June 9, 2024 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 24, 2025 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 26, 2025 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 20, 2024 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date September 18, 2024 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Insurance Technology Centivo Corporation Type of Investment Equity Investment Date December 20, 2024 Series Preferred Series B-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
109
|
|
109
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Insurance Technology Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Preferred Series D-1 Prime |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
413
|
|
413
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Marketing, Media, and Entertainment Angel Studios, Inc. Type of Investment Equity Investment Date April 13, 2026 Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[37] |
2,135
|
|
2,135
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Equity Investment Date April 10, 2026 Series Preferred Series C-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
425
|
|
425
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings AZ-VC Fund I, LLC Type of Investment Equity Investment Date June 30, 2022 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[30],[38] |
|
|
587
|
|
|
|
|
| Fair Value, ending balance |
|
778
|
[4],[5],[6],[15],[37] |
778
|
[4],[5],[6],[15],[37] |
|
587
|
[1],[2],[3],[17],[30],[38] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings CapTrin Partners, LLC Type of Investment Equity Investment Date April 22, 2026 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[21],[37] |
28,440
|
|
28,440
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Desert Star 2026 LLC Type of Investment Equity Investment Date September 25, 2026 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21] |
56,000
|
|
56,000
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Direct Lending 2025 LLC Type of Investment Equity Investment Date September 24, 2025 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[23],[30],[38] |
|
|
15,030
|
|
|
|
|
| Fair Value, ending balance |
|
12,901
|
[4],[5],[6],[15],[21],[37] |
12,901
|
[4],[5],[6],[15],[21],[37] |
|
15,030
|
[1],[2],[3],[17],[23],[30],[38] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) Type of Investment Equity Investment Date June 28, 2024 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[21],[37] |
10,259
|
|
10,259
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) Type of Investment Equity Investment Date June 28, 2024 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[23],[30],[38] |
|
|
10,259
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[23],[30],[38] |
|
|
|
|
|
10,259
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[23],[30],[38] |
|
|
5,967
|
|
|
|
|
| Fair Value, ending balance |
|
5,944
|
[4],[5],[6],[15],[21],[37] |
5,944
|
[4],[5],[6],[15],[21],[37] |
|
5,967
|
[1],[2],[3],[17],[23],[30],[38] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital Adviser, LLC Type of Investment Equity Investment Date June 28, 2024 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
9,874
|
|
|
|
|
| Fair Value, ending balance |
|
11,365
|
[4],[5],[6],[21] |
11,365
|
[4],[5],[6],[21] |
|
9,874
|
[1],[2],[3],[23],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital SBIC LP Type of Investment Equity Investment Date April 2, 2026 Series Member Interest |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[21],[37] |
1,197
|
|
1,197
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 16, 2024 Series Preferred Series BB |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
363
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[30] |
|
|
|
|
|
363
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 29, 2023 Series Preferred Series AA |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
3
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[30] |
|
|
|
|
|
3
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
1
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
1
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date May 10, 2024 Series Preferred Series B-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
4
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
4
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date October 2, 2024 Series Preferred Series B-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
111
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
111
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date September 11, 2025 Series Preferred Series B-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
997
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
997
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 24, 2025 Series Preferred Series 1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
3
|
|
|
|
|
| Fair Value, ending balance |
|
3
|
[4],[5],[6],[21],[31] |
3
|
[4],[5],[6],[21],[31] |
|
3
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 24, 2025 Series SAFE Note |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
5
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
5
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 26, 2026 Series Preferred Series E-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21],[31] |
2,154
|
|
2,154
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 26, 2026 Series Preferred Series E-1 One |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21],[31] |
4
|
|
4
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series 1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
93
|
|
|
|
|
| Fair Value, ending balance |
|
85
|
[4],[5],[6],[21],[31] |
85
|
[4],[5],[6],[21],[31] |
|
93
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Place, Inc. Type of Investment Equity Investment Date January 29, 2026 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
17,288
|
|
17,288
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Cart.com, Inc. Type of Investment Equity Investment Date April 17, 2024 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
522
|
|
|
|
|
| Fair Value, ending balance |
|
502
|
[4],[5],[6],[20],[31] |
502
|
[4],[5],[6],[20],[31] |
|
522
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Consensus Sales, LLC Type of Investment Equity Investment Date July 16, 2026 Series Class F Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
539
|
|
539
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Crowdtap, Inc. Type of Investment Equity Investment Date December 5, 2025 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
135
|
|
|
|
|
| Fair Value, ending balance |
|
89
|
[4],[5],[6],[31] |
89
|
[4],[5],[6],[31] |
|
135
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Dahlia Clipper SPV, L.P. Type of Investment Equity Investment Date April 6, 2026 Series SPV Member Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[32] |
1,723
|
|
1,723
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Dahlia Clipper SPV, L.P. Type of Investment Equity Investment Date July 25, 2025 Series SPV Member Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
2,028
|
|
|
|
|
| Fair Value, ending balance |
|
2,297
|
[4],[5],[6],[32] |
2,297
|
[4],[5],[6],[32] |
|
2,028
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS OrgChart, LLC Type of Investment Equity Investment Date February 4, 2026 Series Class A Common Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
446
|
|
446
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Silk Technologies, Inc. Type of Investment Equity Investment Date November 9, 2025 Series SAFE Note |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
405
|
|
|
|
|
| Fair Value, ending balance |
|
405
|
[4],[5],[6],[20] |
405
|
[4],[5],[6],[20] |
|
405
|
[1],[2],[3],[24],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
514
|
|
|
|
|
| Fair Value, ending balance |
|
583
|
[4],[5],[6],[31] |
583
|
[4],[5],[6],[31] |
|
514
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
168
|
|
|
|
|
| Fair Value, ending balance |
|
323
|
[4],[5],[6],[20],[31] |
323
|
[4],[5],[6],[20],[31] |
|
168
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 21, 2026 Series Preferred Series E |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
966
|
|
966
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C Prime |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
351
|
|
|
|
|
| Fair Value, ending balance |
|
283
|
[4],[5],[6],[20],[31] |
283
|
[4],[5],[6],[20],[31] |
|
351
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
1,313
|
|
|
|
|
| Fair Value, ending balance |
|
1,120
|
[4],[5],[6],[20],[31] |
1,120
|
[4],[5],[6],[20],[31] |
|
1,313
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date January 18, 2023 Series Preferred Series C-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
313
|
|
|
|
|
| Fair Value, ending balance |
|
273
|
[4],[5],[6],[27],[31] |
273
|
[4],[5],[6],[27],[31] |
|
313
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
1,305
|
|
1,305
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred Series B-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
456
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26],[30] |
|
|
|
|
|
456
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
2,179
|
|
2,179
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred Series A-4 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
761
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
761
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date April 21, 2026 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
725
|
|
725
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date August 21, 2026 Series Preferred Series D-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
647
|
|
647
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date August 30, 2024 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
669
|
|
|
|
|
| Fair Value, ending balance |
|
1,617
|
[4],[5],[6],[20],[31] |
1,617
|
[4],[5],[6],[20],[31] |
|
669
|
[1],[2],[3],[24],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date May 9, 2025 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
320
|
|
|
|
|
| Fair Value, ending balance |
|
643
|
[4],[5],[6],[20],[31] |
643
|
[4],[5],[6],[20],[31] |
|
320
|
[1],[2],[3],[24],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Inktavo, LLC Type of Investment Equity Investment Date October 15, 2025 Series Preferred Class A |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[30] |
|
|
2,004
|
|
|
|
|
| Fair Value, ending balance |
|
2,107
|
[4],[5],[6],[31] |
2,107
|
[4],[5],[6],[31] |
|
2,004
|
[1],[2],[3],[18],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred Series C-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
1
|
|
|
|
|
| Fair Value, ending balance |
|
4
|
[4],[5],[6],[31] |
4
|
[4],[5],[6],[31] |
|
1
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Transportation Technology Autonomy Data Services, Inc. Type of Investment Equity Investment Date November 4, 2025 Series Preferred Series Pre-Seed 2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
951
|
|
|
|
|
| Fair Value, ending balance |
|
900
|
[4],[5],[6],[21],[31] |
900
|
[4],[5],[6],[21],[31] |
|
951
|
[1],[2],[3],[23],[30] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Transportation Technology Uveye, Inc. Type of Investment Equity Investment Date August 3, 2026 Series Preferred Series E-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
555
|
|
555
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments – Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[26] |
|
|
889
|
|
|
|
|
| Fair Value, ending balance |
|
62
|
[4],[5],[6],[15],[20] |
62
|
[4],[5],[6],[15],[20] |
|
889
|
[1],[2],[3],[17],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments – Europe Consumer Products & Services Motorway Online, Ltd Type of Investment Warrant Investment Date December 23, 2035 Expiration Date December 23, 2026 Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[30] |
|
|
379
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[30] |
|
|
|
|
|
379
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Financial Technology Koho Financial, Inc.Type of Investment Warrant Investment Date September 15, 2026 Expiration Date September 15, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
1,044
|
|
1,044
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Consumer Products & Services Motorway Online, Ltd Type of Investment Warrant Investment Date December 23, 2025 Maturity Date December 23, 2025 Series Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15] |
347
|
|
347
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Healthcare Technology Unmind LTD Type of Investment Warrant Investment Date July 7, 2025 Maturity Date July 7, 2035 Series Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[30] |
|
|
512
|
|
|
|
|
| Fair Value, ending balance |
|
223
|
[4],[5],[6],[15] |
223
|
[4],[5],[6],[15] |
|
512
|
[1],[2],[3],[17],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Maturity Date March 31, 2032 Series Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[30] |
|
|
76
|
|
|
|
|
| Fair Value, ending balance |
|
7
|
[4],[5],[6],[15] |
7
|
[4],[5],[6],[15] |
|
76
|
[1],[2],[3],[17],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Medical Devices CMR Surgical Limited Type of Investment Warrant Investment Date December 16, 2025 Maturity Date March 24, 2030 Series Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
131
|
|
|
|
|
| Fair Value, ending balance |
|
40
|
[4],[5],[6],[15],[20] |
40
|
[4],[5],[6],[15],[20] |
|
131
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Medical Devices CMR Surgical Limited Type of Investment Warrant Investment Date June 2, 2026 Maturity Date March 24, 2030 Series Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[20] |
40
|
|
40
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Medical Devices CMR Surgical Limited Type of Investment Warrant Investment Date March 24, 2025 Maturity Date March 24, 2030 Series Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[30] |
|
|
326
|
|
|
|
|
| Fair Value, ending balance |
|
99
|
[4],[5],[6],[15],[20] |
99
|
[4],[5],[6],[15],[20] |
|
326
|
[1],[2],[3],[17],[24],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Other Healthcare Services Zandivio PLC Type of Investment Warrant Investment Date October 29, 2024 Maturity Date October 29, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24] |
|
|
535
|
|
|
|
|
| Fair Value, ending balance |
|
288
|
[4],[5],[6],[15],[20] |
288
|
[4],[5],[6],[15],[20] |
|
535
|
[1],[2],[3],[17],[24] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Real Estate Technology Prospire Technologies LTD Type of Investment Warrant Investment Date January 29, 2026 Maturity Date January 29, 2036 Series Preferred Series A1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[31] |
146
|
|
146
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics D-Wave Quantum Inc. Type of Investment Warrant Investment Date August 1, 2025 Expiration Date August 1, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[20] |
151
|
|
151
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
59
|
|
59
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics K2View Inc. Type of Investment Warrant Investment Date May 30, 2025 Expiration Date May 30, 2035 Series Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
372
|
|
372
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Path Robotics, Inc. Type of Investment Warrant Investment Date April 28, 2026 Expiration Date April 28, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
1,141
|
|
1,141
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Path Robotics, Inc. Type of Investment Warrant Investment Date August 14, 2026 Expiration Date April 28, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
157
|
|
157
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Path Robotics, Inc. Type of Investment Warrant Investment Date July 10, 2026 Expiration Date April 28, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
347
|
|
347
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Path Robotics, Inc. Type of Investment Warrant Investment Date September 4, 2026 Expiration Date April 28, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
219
|
|
219
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Sortera Technologies, Inc. Type of Investment Warrant Investment Date February 11, 2025 Expiration Date February 11, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
307
|
|
307
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Swimlane, Inc. Type of Investment Warrant Investment Date May 28, 2025 Expiration Date May 28, 2037 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
53
|
|
53
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Tquila Automation, Inc Type of Investment Warrant Investment Date July 2, 2025 Expiration Date July 2, 2037 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
14
|
|
14
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Uniphore Technologies Inc. Type of Investment Warrant Investment Date October 2, 2025 Expiration Date September 30, 2035 Series Common Stock One |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
319
|
|
319
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States AI , Automation, & Robotics Uniphore Technologies Inc. Type of Investment Warrant Investment Date September 30, 2025 Expiration Date September 30, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
851
|
|
851
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation D-Wave Quantum Inc. Type of Investment Warrant Investment Date August 1, 2025 Expiration Date August 1, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[29] |
|
|
299
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26],[29] |
|
|
|
|
|
299
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
77
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
77
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation K2View Inc. Type of Investment Warrant Investment Date May 30, 2025 Expiration Date May 30, 2035 Series Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
71
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
71
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Sortera Technologies, Inc. Type of Investment Warrant Investment Date February 11, 2025 Expiration Date February 11, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
252
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
252
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Swimlane, Inc. Type of Investment Warrant Investment Date May 28, 2025 Expiration Date May 28, 2037 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
147
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26],[30] |
|
|
|
|
|
147
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Tquila Automation, Inc Type of Investment Warrant Investment Date July 2, 2025 Expiration Date July 2, 2037 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24] |
|
|
33
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24] |
|
|
|
|
|
33
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Uniphore Technologies Inc. Type of Investment Warrant Investment Date October 2, 2025 Expiration Date September 30, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
176
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
176
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Uniphore Technologies Inc. Type of Investment Warrant Investment Date September 30, 2025 Expiration Date September 30, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24] |
|
|
469
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24] |
|
|
|
|
|
469
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Candel Therapeutics, Inc. Type of Investment Warrant Investment Date October 14, 2025 Expiration Date October 14, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17] |
|
|
1,343
|
|
|
|
|
| Fair Value, ending balance |
|
2,016
|
[4],[5],[6],[15],[20] |
2,016
|
[4],[5],[6],[15],[20] |
|
1,343
|
[1],[2],[3],[17] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. One Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
25
|
|
|
|
|
| Fair Value, ending balance |
|
4
|
[4],[5],[6],[31] |
4
|
[4],[5],[6],[31] |
|
25
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Three Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
1,022
|
|
|
|
|
| Fair Value, ending balance |
|
217
|
[4],[5],[6] |
217
|
[4],[5],[6] |
|
1,022
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Two Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
151
|
|
|
|
|
| Fair Value, ending balance |
|
18
|
[4],[5],[6],[31] |
18
|
[4],[5],[6],[31] |
|
151
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Two Type of Investment Warrant Investment Date May 30, 2025 Expiration Date May 30, 2035 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
2,052
|
|
|
|
|
| Fair Value, ending balance |
|
1,237
|
[4],[5],[6],[31] |
1,237
|
[4],[5],[6],[31] |
|
2,052
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
38
|
|
|
|
|
| Fair Value, ending balance |
|
6
|
[4],[5],[6],[31] |
6
|
[4],[5],[6],[31] |
|
38
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. One Type of Investment Warrant Investment Date September 23, 2024 Expiration Date September 23, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
430
|
|
|
|
|
| Fair Value, ending balance |
|
208
|
[4],[5],[6],[20] |
208
|
[4],[5],[6],[20] |
|
430
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
1,843
|
|
|
|
|
| Fair Value, ending balance |
|
1,015
|
[4],[5],[6] |
1,015
|
[4],[5],[6] |
|
1,843
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
25
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
25
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23] |
|
|
1
|
|
|
|
|
| Fair Value, ending balance |
|
1
|
[4],[5],[6],[21] |
1
|
[4],[5],[6],[21] |
|
1
|
[1],[2],[3],[23] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Two Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
7
|
|
|
|
|
| Fair Value, ending balance |
|
9
|
[4],[5],[6],[21],[31] |
9
|
[4],[5],[6],[21],[31] |
|
7
|
[1],[2],[3],[23],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Preferred Series AA-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
1
|
|
|
|
|
| Fair Value, ending balance |
|
1
|
[4],[5],[6],[21],[31] |
1
|
[4],[5],[6],[21],[31] |
|
1
|
[1],[2],[3],[23],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
1
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
1
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
10
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
10
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Bobbie Baby, Inc. Type of Investment Warrant Investment Date September 12, 2025 Expiration Date September 12, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[29] |
|
|
58
|
|
|
|
|
| Fair Value, ending balance |
|
52
|
[4],[5],[6],[20] |
52
|
[4],[5],[6],[20] |
|
58
|
[1],[2],[3],[24],[26],[29] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
1
|
|
|
|
|
| Fair Value, ending balance |
|
1
|
[4],[5],[6] |
1
|
[4],[5],[6] |
|
1
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
100
|
|
|
|
|
| Fair Value, ending balance |
|
99
|
[4],[5],[6] |
99
|
[4],[5],[6] |
|
100
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Two Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
80
|
|
|
|
|
| Fair Value, ending balance |
|
80
|
[4],[5],[6] |
80
|
[4],[5],[6] |
|
80
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
319
|
|
|
|
|
| Fair Value, ending balance |
|
299
|
[4],[5],[6],[31] |
299
|
[4],[5],[6],[31] |
|
319
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. One Type of Investment Warrant Investment Date July 18, 2025 Expiration Date August 1, 2034 Series Preferred Series A-3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[30] |
|
|
663
|
|
|
|
|
| Fair Value, ending balance |
|
191
|
[4],[5],[6],[31] |
191
|
[4],[5],[6],[31] |
|
663
|
[1],[2],[3],[24],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. One Type of Investment Warrant Investment Date September 29, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[30] |
|
|
663
|
|
|
|
|
| Fair Value, ending balance |
|
191
|
[4],[5],[6],[31] |
191
|
[4],[5],[6],[31] |
|
663
|
[1],[2],[3],[24],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Two Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series A-3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[30] |
|
|
663
|
|
|
|
|
| Fair Value, ending balance |
|
191
|
[4],[5],[6],[31] |
191
|
[4],[5],[6],[31] |
|
663
|
[1],[2],[3],[24],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[30] |
|
|
663
|
|
|
|
|
| Fair Value, ending balance |
|
191
|
[4],[5],[6],[31] |
191
|
[4],[5],[6],[31] |
|
663
|
[1],[2],[3],[24],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. One Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
16
|
|
|
|
|
| Fair Value, ending balance |
|
4
|
[4],[5],[6] |
4
|
[4],[5],[6] |
|
16
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
37
|
|
|
|
|
| Fair Value, ending balance |
|
9
|
[4],[5],[6] |
9
|
[4],[5],[6] |
|
37
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc. One Type of Investment Warrant Investment Date May 14, 2026 Expiration Date May 14, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
135
|
|
135
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc. Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
277
|
|
|
|
|
| Fair Value, ending balance |
|
199
|
[4],[5],[6],[31] |
199
|
[4],[5],[6],[31] |
|
277
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
11
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
11
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2033 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
4,632
|
|
|
|
|
| Fair Value, ending balance |
|
18,977
|
[4],[5],[6],[20] |
18,977
|
[4],[5],[6],[20] |
|
4,632
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools Artera Inc. Type of Investment Warrant Investment Date March 13, 2026 Expiration Date March 16, 2036 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
30
|
|
30
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools Rapid Micro Biosystems, Inc. Type of Investment Warrant Investment Date August 8, 2025 Expiration Date August 8, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
291
|
|
|
|
|
| Fair Value, ending balance |
|
83
|
[4],[5],[6],[20] |
83
|
[4],[5],[6],[20] |
|
291
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30],[33] |
|
|
581
|
|
|
|
|
| Fair Value, ending balance |
|
441
|
[4],[5],[6],[21],[31],[34] |
441
|
[4],[5],[6],[21],[31],[34] |
|
581
|
[1],[2],[3],[23],[30],[33] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30],[33] |
|
|
278
|
|
|
|
|
| Fair Value, ending balance |
|
163
|
[4],[5],[6],[21],[31],[34] |
163
|
[4],[5],[6],[21],[31],[34] |
|
278
|
[1],[2],[3],[23],[30],[33] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30],[33] |
|
|
1,803
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[30],[33] |
|
|
|
|
|
1,803
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
8,426
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[30] |
|
|
|
|
|
8,426
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30],[33] |
|
|
919
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[23],[30],[33] |
|
|
|
|
|
919
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Form Energy Inc. Type of Investment Warrant Investment Date October 21, 2024 Expiration Date October 21, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
597
|
|
|
|
|
| Fair Value, ending balance |
|
311
|
[4],[5],[6],[20] |
311
|
[4],[5],[6],[20] |
|
597
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Infravision Holdings Pty Ltd Type of Investment Warrant Investment Date August 31, 2026 Expiration Date August 31, 2026 Series Ordinary Shares |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
61
|
|
61
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Luxwall, Inc. Type of Investment Warrant Investment Date June 4, 2026 Expiration Date June 4, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
40
|
|
40
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
220
|
|
|
|
|
| Fair Value, ending balance |
|
309
|
[4],[5],[6] |
309
|
[4],[5],[6] |
|
220
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
206
|
|
|
|
|
| Fair Value, ending balance |
|
286
|
[4],[5],[6] |
286
|
[4],[5],[6] |
|
206
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
128
|
|
|
|
|
| Fair Value, ending balance |
|
179
|
[4],[5],[6] |
179
|
[4],[5],[6] |
|
128
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
95
|
|
|
|
|
| Fair Value, ending balance |
|
47
|
[4],[5],[6],[20],[31] |
47
|
[4],[5],[6],[20],[31] |
|
95
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
131
|
|
|
|
|
| Fair Value, ending balance |
|
65
|
[4],[5],[6],[20],[31] |
65
|
[4],[5],[6],[20],[31] |
|
131
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
42
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26],[30] |
|
|
|
|
|
42
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 13, 2032 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
21
|
|
21
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Alt Platform Inc. Type of Investment Warrant Investment Date July 8, 2025 Expiration Date July 8, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[35],[36] |
|
|
279
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[35],[36] |
|
|
|
|
|
279
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 30, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
473
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
473
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 7, 2025 Expiration Date August 7, 2032 Series Preferred Series F Prime |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
164
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26],[30] |
|
|
|
|
|
164
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Bestow, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series C-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
2,266
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
2,266
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date December 20, 2024 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
95
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
95
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date February 3, 2025 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
95
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
95
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
95
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
95
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date June 13, 2025 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
95
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
95
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date May 20, 2025 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
189
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
189
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
1,766
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
1,766
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Freddin Advisors Group LLC Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Class B Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
73
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
73
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Gravie, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
15
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
15
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Inshur, Inc. Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
220
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
220
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
491
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
491
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kard Financial, Inc. Type of Investment Warrant Investment Date September 10, 2025 Expiration Date September 10, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24] |
|
|
244
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24] |
|
|
|
|
|
244
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Lark Technologies, Inc. Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22,2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
9
|
|
9
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Lendflow, Inc. Type of Investment Warrant Investment Date April 24, 2025 Expiration Date April 24, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
88
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
88
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[35],[36] |
|
|
35
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[35],[36] |
|
|
|
|
|
35
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance One Million Metrics (dba Kinetic) Type of Investment Warrant Investment Date August 25, 2025 Expiration Date August 25, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24] |
|
|
136
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24] |
|
|
|
|
|
136
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date December 23, 2024 Expiration Date December 23, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[35],[36] |
|
|
48
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[35],[36] |
|
|
|
|
|
48
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[35],[36] |
|
|
368
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[35],[36] |
|
|
|
|
|
368
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[35],[36] |
|
|
368
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[35],[36] |
|
|
|
|
|
368
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance PatientFi, Inc. Type of Investment Warrant Investment Date December 16, 2025 Expiration Date March 14, 2035 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
85
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26],[30] |
|
|
|
|
|
85
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance PatientFi, Inc. Type of Investment Warrant Investment Date March 14, 2025 Expiration Date March 14, 2035 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
85
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26],[30] |
|
|
|
|
|
85
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[35],[36] |
|
|
92
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[35],[36] |
|
|
|
|
|
92
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[35],[36] |
|
|
392
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[35],[36] |
|
|
|
|
|
392
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Thrivory, Inc. Type of Investment Warrant Investment Date September 9, 2025 Expiration Date September 9, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[35],[36] |
|
|
21
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[35],[36] |
|
|
|
|
|
21
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
3,479
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
3,479
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Under Technologies, Inc. Type of Investment Warrant Investment Date May 3, 2024 Expiration Date May 3, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
216
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
216
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Wisetack, Inc. Type of Investment Warrant Investment Date November 14, 2024 Expiration Date November 14, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
115
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
115
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Alt Platform Inc. Type of Investment Warrant Investment Date July 8, 2025 Expiration Date July 8, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
370
|
|
370
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Clinton Hill Assets SPV LLC Type of Investment Warrant Investment Date July 27, 2026 Expiration Date July 27, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[22] |
120
|
|
120
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
2,228
|
|
2,228
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Freedom Advisors Group LLC Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Class B Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
25
|
|
25
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 15, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
559
|
|
559
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Kard Financial, Inc. Type of Investment Warrant Investment Date May 28, 2026 Expiration Date May 28, 2026 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
129
|
|
129
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Kard Financial, Inc. Type of Investment Warrant Investment Date September 10, 2025 Expiration Date September 10, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
150
|
|
150
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Lendflow, Inc. Type of Investment Warrant Investment Date April 24, 2025 Expiration Date April 24, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
63
|
|
63
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Maior AI, Inc. Type of Investment Warrant Investment Date August 24, 2026 Expiration Date August 24, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
50
|
|
50
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15] |
24
|
|
24
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Mesa Financial, Inc. Type of Investment Warrant Investment Date September 9, 2026 Expiration Date September 9, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
43
|
|
43
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Parafin, Inc. Type of Investment Warrant Investment Date December 23, 2024 Expiration Date December 23, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
28
|
|
28
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
226
|
|
226
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
226
|
|
226
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology PatientFi, Inc. Type of Investment Warrant Investment Date December 16, 2025 Expiration Date March 14, 2035 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
123
|
|
123
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology PatientFi, Inc. Type of Investment Warrant Investment Date March 14, 2025 Expiration Date March 14, 2035 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
123
|
|
123
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
57
|
|
57
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
242
|
|
242
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Thrivory, Inc. Type of Investment Warrant Investment Date September 9, 2025 Expiration Date September 9, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15],[22] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
3,982
|
|
3,982
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Under Technologies, Inc. Type of Investment Warrant Investment Date May 3, 2024 Expiration Date May 3, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
204
|
|
204
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Wisetack, Inc. Type of Investment Warrant Investment Date November 14, 2024 Expiration Date November 14, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
167
|
|
167
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Wisetack, Inc. Type of Investment Warrant Investment Date September 11, 2026 Expiration Date July 24, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
26
|
|
26
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Financial Technology Wisetack, Inc. Type of Investment Warrant Investment Date September 11, 2026 Expiration Date November 14, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
56
|
|
56
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Class B Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
370
|
|
370
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
397
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
397
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
238
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
238
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
298
|
|
298
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26] |
|
|
47
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26] |
|
|
|
|
|
47
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
59
|
|
59
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
8,880
|
|
|
|
|
| Fair Value, ending balance |
|
8,448
|
[4],[5],[6] |
8,448
|
[4],[5],[6] |
|
8,880
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
5
|
|
|
|
|
| Fair Value, ending balance |
|
1
|
[4],[5],[6] |
1
|
[4],[5],[6] |
|
5
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Class A Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
2
|
|
|
|
|
| Fair Value, ending balance |
|
0
|
[4],[5],[6] |
0
|
[4],[5],[6] |
|
2
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Warrant Investment Date April 10, 2025 Expiration Date April 10, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
67
|
|
|
|
|
| Fair Value, ending balance |
|
322
|
[4],[5],[6],[20] |
322
|
[4],[5],[6],[20] |
|
67
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2022 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26] |
|
|
3
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26] |
|
|
|
|
|
3
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
3
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
3
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
88
|
|
|
|
|
| Fair Value, ending balance |
|
0
|
[4],[5],[6],[31] |
0
|
[4],[5],[6],[31] |
|
88
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
16
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
16
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
31
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
31
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
28
|
|
|
|
|
| Fair Value, ending balance |
|
9
|
[4],[5],[6] |
9
|
[4],[5],[6] |
|
28
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
27
|
|
|
|
|
| Fair Value, ending balance |
|
9
|
[4],[5],[6] |
9
|
[4],[5],[6] |
|
27
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
43
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
43
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Warrant Investment Date May 27, 2025 Expiration Date May 27, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
47
|
|
|
|
|
| Fair Value, ending balance |
|
41
|
[4],[5],[6],[20] |
41
|
[4],[5],[6],[20] |
|
47
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Warrant Investment Date October 2, 2025 Expiration Date May 27, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
47
|
|
|
|
|
| Fair Value, ending balance |
|
41
|
[4],[5],[6],[20] |
41
|
[4],[5],[6],[20] |
|
47
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Pearl Health, Inc. Type of Investment Warrant Investment Date June 17, 2026 Expiration Date June 17, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
122
|
|
122
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology PurpleLab, Inc. Type of Investment Warrant Investment Date September 24, 2025 Expiration Date September 24, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24] |
|
|
284
|
|
|
|
|
| Fair Value, ending balance |
|
293
|
[4],[5],[6] |
293
|
[4],[5],[6] |
|
284
|
[1],[2],[3],[24] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
3
|
|
|
|
|
| Fair Value, ending balance |
|
1
|
[4],[5],[6] |
1
|
[4],[5],[6] |
|
3
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology Bestow, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2036 Series Preferred Series C-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
2,096
|
|
2,096
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology Centivo Corporation Type of Investment Warrant Investment Date December 20, 2024 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
35
|
|
35
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology Centivo Corporation Type of Investment Warrant Investment Date February 3, 2025 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
35
|
|
35
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
35
|
|
35
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology Centivo Corporation Type of Investment Warrant Investment Date June 13, 2025 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
35
|
|
35
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology Centivo Corporation Type of Investment Warrant Investment Date May 20, 2025 Expiration Date July 31, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
69
|
|
69
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology Gravie, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
12
|
|
12
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology Inshur, Inc. Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
238
|
|
238
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology One Million Metrics (dba Kinetic) Type of Investment Warrant Investment Date August 25, 2025 Expiration Date August 25, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
169
|
|
169
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Insurance Technology One Million Metrics (dba Kinetic) Type of Investment Warrant Investment Date July 17, 2026 Expiration Date August 25, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
56
|
|
56
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Angel Studios, Inc. Type of Investment Warrant Investment Date February 17, 2026 Expiration Date September 11, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
379
|
|
379
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Angel Studios, Inc. Type of Investment Warrant Investment Date September 8, 2025 Expiration Date September 11, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24] |
|
|
1,125
|
|
|
|
|
| Fair Value, ending balance |
|
1,068
|
[4],[5],[6],[20] |
1,068
|
[4],[5],[6],[20] |
|
1,125
|
[1],[2],[3],[24] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 29, 2020 Expiration Date January 29, 2030 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
165
|
|
|
|
|
| Fair Value, ending balance |
|
159
|
[4],[5],[6] |
159
|
[4],[5],[6] |
|
165
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
26
|
|
|
|
|
| Fair Value, ending balance |
|
30
|
[4],[5],[6],[31] |
30
|
[4],[5],[6],[31] |
|
26
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
400
|
|
|
|
|
| Fair Value, ending balance |
|
176
|
[4],[5],[6] |
176
|
[4],[5],[6] |
|
400
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Warrant Investment Date June 26, 2026 Expiration Date June 26, 2038 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
209
|
|
209
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Warrant Investment Date May 6, 2025 Expiration Date May 6, 2037 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
664
|
|
|
|
|
| Fair Value, ending balance |
|
716
|
[4],[5],[6],[20] |
716
|
[4],[5],[6],[20] |
|
664
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Warrant Investment Date June 25, 2025 Expiration Date June 25, 2035 Series Class A Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
374
|
|
|
|
|
| Fair Value, ending balance |
|
55
|
[4],[5],[6],[20] |
55
|
[4],[5],[6],[20] |
|
374
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
132
|
|
|
|
|
| Fair Value, ending balance |
|
0
|
[4],[5],[6],[20] |
0
|
[4],[5],[6],[20] |
|
132
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Cala Health, Inc. Type of Investment Warrant Investment Date February 24, 2026 Expiration Date February 24, 2036 Series Preferred Series C-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
60
|
|
60
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2023 Expiration Date April 21, 2033 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
160
|
|
160
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
201
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26],[30] |
|
|
|
|
|
201
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 22, 2033 Series Preferred Series E |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
9
|
|
9
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
15
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26],[30] |
|
|
|
|
|
15
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Warrant Investment Date January 15, 2026 Expiration Date October 31, 2034 Series Preferred Series C-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
116
|
|
116
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Warrant Investment Date June 30, 2026 Expiration Date June 30, 2036 Series Preferred Series C-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
403
|
|
403
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Warrant Investment Date October 31, 2024 Expiration Date October 31, 2034 Series Preferred Series C-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
99
|
|
|
|
|
| Fair Value, ending balance |
|
174
|
[4],[5],[6],[20],[31] |
174
|
[4],[5],[6],[20],[31] |
|
99
|
[1],[2],[3],[24],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Emboline, Inc. Type of Investment Warrant Investment Date March 3, 2026 Expiration Date March 3, 2036 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
39
|
|
39
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Iantrek, Inc. Type of Investment Warrant Investment Date April 14, 2026 Expiration Date April 14, 2036 Series Preferred Series C-3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
69
|
|
69
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[30] |
|
|
50
|
|
|
|
|
| Fair Value, ending balance |
|
33
|
[4],[5],[6],[20],[31] |
33
|
[4],[5],[6],[20],[31] |
|
50
|
[1],[2],[3],[24],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date September 25, 2024 Expiration Date August 6, 2034 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[30] |
|
|
8
|
|
|
|
|
| Fair Value, ending balance |
|
5
|
[4],[5],[6],[20],[31] |
5
|
[4],[5],[6],[20],[31] |
|
8
|
[1],[2],[3],[24],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Nalu Medical, Inc Type of Investment Warrant Investment Date July 3, 2025 Expiration Date July 3, 2035 Series Preferred Series E |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[29],[30] |
|
|
261
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[29],[30] |
|
|
|
|
|
261
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2023 Expiration Date August 10, 2033 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
136
|
|
|
|
|
| Fair Value, ending balance |
|
26
|
[4],[5],[6],[20],[31] |
26
|
[4],[5],[6],[20],[31] |
|
136
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 10, 2033 Series Preferred Series C |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
68
|
|
|
|
|
| Fair Value, ending balance |
|
13
|
[4],[5],[6],[20],[31] |
13
|
[4],[5],[6],[20],[31] |
|
68
|
[1],[2],[3],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Okami Medical, Inc. Type of Investment Warrant Investment Date June 24, 2025 Expiration Date June 24, 2035 Series Preferred Series F-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[30] |
|
|
38
|
|
|
|
|
| Fair Value, ending balance |
|
31
|
[4],[5],[6],[20],[31] |
31
|
[4],[5],[6],[20],[31] |
|
38
|
[1],[2],[3],[24],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Q'Apel Medical, Inc. Type of Investment Warrant Investment Date July 2, 2026 Expiration Date July 2, 2036 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
131
|
|
131
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Preferred Series A |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[30] |
|
|
175
|
|
|
|
|
| Fair Value, ending balance |
|
16
|
[4],[5],[6],[20],[31] |
16
|
[4],[5],[6],[20],[31] |
|
175
|
[1],[2],[3],[24],[26],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Route 92 Medical, Inc. Type of Investment Warrant Investment Date September 29, 2026 Expiration Date September 29, 2036 Series Preferred Series F-2 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[31] |
451
|
|
451
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
407
|
|
407
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
336
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26],[30] |
|
|
|
|
|
336
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Cellares Corporation Type of Investment Warrant Investment Date August 2, 2024 Expiration Date August 2, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24] |
|
|
1,217
|
|
|
|
|
| Fair Value, ending balance |
|
1,216
|
[4],[5],[6],[20] |
1,216
|
[4],[5],[6],[20] |
|
1,217
|
[1],[2],[3],[24] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Genezen Holdings Inc.Type of Investment Warrant Investment Date August 11, 2026 Expiration Date August 11, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
386
|
|
386
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date January 6, 2025 Expiration Date March 28, 2034 Series Preferred Series 3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
20
|
|
|
|
|
| Fair Value, ending balance |
|
20
|
[4],[5],[6],[31] |
20
|
[4],[5],[6],[31] |
|
20
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Series Preferred Series 3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
234
|
|
|
|
|
| Fair Value, ending balance |
|
243
|
[4],[5],[6],[31] |
243
|
[4],[5],[6],[31] |
|
234
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date October 1, 2024 Expiration Date March 28, 2034 Series Preferred Series 3 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
39
|
|
|
|
|
| Fair Value, ending balance |
|
41
|
[4],[5],[6],[31] |
41
|
[4],[5],[6],[31] |
|
39
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Class A Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
517
|
|
517
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Class A Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
751
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
751
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Series Class B Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26],[30] |
|
|
97
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26],[30] |
|
|
|
|
|
97
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 31, 2034 Series Class B Units |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
27
|
|
27
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight Lending, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
2
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
2
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 16, 2024 Expiration Date September 16, 2034 Series Preferred Series BB |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[23],[30] |
|
|
340
|
|
|
|
|
| Fair Value, ending balance |
|
0
|
[4],[5],[6],[21],[31] |
0
|
[4],[5],[6],[21],[31] |
|
340
|
[1],[2],[3],[23],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series 1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
218
|
|
|
|
|
| Fair Value, ending balance |
|
200
|
[4],[5],[6],[21],[31] |
200
|
[4],[5],[6],[21],[31] |
|
218
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2025 Expiration Date February 12, 2034 Series Preferred Series 1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
218
|
|
|
|
|
| Fair Value, ending balance |
|
200
|
[4],[5],[6],[21],[31] |
200
|
[4],[5],[6],[21],[31] |
|
218
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26] |
|
|
555
|
|
|
|
|
| Fair Value, ending balance |
|
662
|
[4],[5],[6],[20] |
662
|
[4],[5],[6],[20] |
|
555
|
[1],[2],[3],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Class B Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26] |
|
|
105
|
|
|
|
|
| Fair Value, ending balance |
|
101
|
[4],[5],[6],[20] |
101
|
[4],[5],[6],[20] |
|
105
|
[1],[2],[3],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Series Preferred Series B |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
90
|
|
|
|
|
| Fair Value, ending balance |
|
48
|
[4],[5],[6] |
48
|
[4],[5],[6] |
|
90
|
[1],[2],[3],[30] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Series Preferred Series D |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
435
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
435
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Silk Technologies, Inc. Type of Investment Warrant Investment Date November 4, 2024 Expiration Date November 4, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
348
|
|
|
|
|
| Fair Value, ending balance |
|
446
|
[4],[5],[6],[20] |
446
|
[4],[5],[6],[20] |
|
348
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
78
|
|
|
|
|
| Fair Value, ending balance |
|
74
|
[4],[5],[6] |
74
|
[4],[5],[6] |
|
78
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date June 21, 2024 Expiration Date June 21, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
186
|
|
|
|
|
| Fair Value, ending balance |
|
240
|
[4],[5],[6],[20] |
240
|
[4],[5],[6],[20] |
|
186
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date May 16, 2025 Expiration Date June 21, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
181
|
|
|
|
|
| Fair Value, ending balance |
|
234
|
[4],[5],[6],[20] |
234
|
[4],[5],[6],[20] |
|
181
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26] |
|
|
11
|
|
|
|
|
| Fair Value, ending balance |
|
81
|
[4],[5],[6],[20] |
81
|
[4],[5],[6],[20] |
|
11
|
[1],[2],[3],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
1,115
|
|
|
|
|
| Fair Value, ending balance |
|
995
|
[4],[5],[6],[20] |
995
|
[4],[5],[6],[20] |
|
1,115
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date August 25, 2025 Expiration Date August 25, 2035, Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
6,641
|
|
|
|
|
| Fair Value, ending balance |
|
5,744
|
[4],[5],[6],[20] |
5,744
|
[4],[5],[6],[20] |
|
6,641
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date June 26, 2025 Expiration Date June 26, 2035 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
674
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[26] |
|
|
|
|
|
674
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date June 26, 2025 Expiration Date June 26, 2035 Series Common Stock One |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
575
|
|
575
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date September 27, 2024 Expiration Date September 27, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
2,471
|
|
|
|
|
| Fair Value, ending balance |
|
2,136
|
[4],[5],[6],[20] |
2,136
|
[4],[5],[6],[20] |
|
2,471
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
22
|
|
|
|
|
| Fair Value, ending balance |
|
24
|
[4],[5],[6] |
24
|
[4],[5],[6] |
|
22
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock 1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
5
|
|
|
|
|
| Fair Value, ending balance |
|
6
|
[4],[5],[6] |
6
|
[4],[5],[6] |
|
5
|
[1],[2],[3] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
228
|
|
|
|
|
| Fair Value, ending balance |
|
222
|
[4],[5],[6],[20] |
222
|
[4],[5],[6],[20] |
|
228
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date March 20, 2026 Maturity Date March 20, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
429
|
|
429
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Impulse Space, Inc. Type of Investment Warrant Investment Date June 18, 2024 Expiration Date June 18, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26],[29] |
|
|
691
|
|
|
|
|
| Fair Value, ending balance |
|
1,850
|
[4],[5],[6],[20] |
1,850
|
[4],[5],[6],[20] |
|
691
|
[1],[2],[3],[24],[26],[29] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Kymeta Corporation Type of Investment Warrant Investment Date July 3, 2024 Expiration Date July 3, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
200
|
|
|
|
|
| Fair Value, ending balance |
|
68
|
[4],[5],[6],[20] |
68
|
[4],[5],[6],[20] |
|
200
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Warrant Investment Date August 26, 2026 Expiration Date August 26, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
94
|
|
94
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Warrant Investment Date July 12, 2024 Expiration Date July 12, 2036 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[26] |
|
|
499
|
|
|
|
|
| Fair Value, ending balance |
|
172
|
[4],[5],[6],[20] |
172
|
[4],[5],[6],[20] |
|
499
|
[1],[2],[3],[24],[26] |
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date April 11, 2036 Series Preferred Series C-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
1
|
|
1
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date April 11, 2036 Series Preferred Series C-1 One |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
1
|
|
1
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date January 14, 2035 Series Preferred Series C-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
2
|
|
2
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date January 29, 2034 Series Preferred Series C-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
3
|
|
3
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date July 21, 2035 Series Preferred Series C-1 |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
2
|
|
2
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date July 21, 2035 Series Preferred Series C-1 One |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[31] |
2
|
|
2
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Maturity Date June 4, 2034 Series Common Stock |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[26] |
|
|
20
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[26] |
|
|
|
|
|
20
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Uveye, Inc. Type of Investment Warrant Investment Date December 26, 2024 Maturity Date December 26, 2034 Series Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
3,519
|
|
3,519
|
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Uveye, Inc. Type of Investment Warrant Investment Date December 26, 2024 Maturity Date December 26, 2034 Series Preferred Ordinary |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[30] |
|
|
396
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[30] |
|
|
|
|
|
396
|
|
| Investment, Identifier [Axis]: United States AI Infrastructure Boost Run Equipment Financing Investment Date September 29, 2026 Maturity Date August 1, 2029 Interest Rate Fixed interest rate 8.7%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
67,423
|
|
67,423
|
|
|
|
|
| Investment, Identifier [Axis]: United States AI Infrastructure Cirrascale Cloud Services, LLC Equipment Financing Investment Date October 22, 2024 Maturity Date April 1, 2027 Interest Rate Fixed interest rate 10.2%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
1,749
|
|
1,749
|
|
|
|
|
| Investment, Identifier [Axis]: United States AI Infrastructure QumulusAI, Inc Equipment Financing Investment Date August 13, 2026 Maturity Date September 1, 2029 Interest Rate Fixed interest rate 8.2%; EOT 9.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
35,479
|
|
35,479
|
|
|
|
|
| Investment, Identifier [Axis]: United States AI Infrastructure QumulusAI, Inc Equipment Financing Investment Date August 19, 2026 Maturity Date September 1, 2029 Interest Rate Fixed interest rate 8.3%; EOT 9.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
10,265
|
|
10,265
|
|
|
|
|
| Investment, Identifier [Axis]: United States AI Infrastructure Together Computer, Inc. Equipment Financing Investment Date June 29, 2026 Maturity Date July 1, 2029 Interest Rate Fixed interest rate 11.0%; EOT 4.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
41,898
|
|
41,898
|
|
|
|
|
| Investment, Identifier [Axis]: United States AI Infrastructure Trin H OpCo I LLC Equipment Financing Investment Date April 29, 2026 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 14.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21] |
22,213
|
|
22,213
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Applied Digital Corporation Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
1,035
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
|
|
|
1,035
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Applied Digital Corporation Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
1,677
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
|
|
|
1,677
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Applied Digital Corporation Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
1,554
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
|
|
|
1,554
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Applied Digital Corporation Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[25],[26] |
|
|
535
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[25],[26] |
|
|
|
|
|
535
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc. Secured Loan Investment Date June 17, 2024 Maturity Date June 18, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.3% or EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[29] |
|
|
14,204
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[29] |
|
|
|
|
|
14,204
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
8,901
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
8,901
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Equipment Financing Investment Date October 22, 2024 Maturity Date April 1, 2027 Interest Rate Fixed interest rate 10.2%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
8,946
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
8,946
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation D-Wave Quantum Inc. Equipment Financing Investment Date August 1, 2025 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 10.8%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
172
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26],[29] |
|
|
|
|
|
172
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation K2View Inc. Secured Loan Investment Date May 30, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
15,234
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
15,234
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Sortera Technologies, Inc. Equipment Financing Investment Date February 11, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
4,161
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
4,161
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Swimlane, Inc. Secured Loan Investment Date May 28, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
11,522
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
11,522
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Tquila Automation, Inc Secured Loan Investment Date July 2, 2025 Maturity Date August 1, 2030 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
6,631
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
6,631
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Uniphore Technologies Inc. Secured Loan Investment Date October 2, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
13,211
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
13,211
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation Uniphore Technologies Inc. Secured Loan Investment Date September 30, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
35,774
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
35,774
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence & Automation iGrafx, LLC Secured Loan Investment Date November 12, 2025 Maturity Date November 12, 2028 Interest Rate Variable interest rate SOFR 3 Month Term + 5.8% EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19] |
|
|
24,642
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19] |
|
|
|
|
|
24,642
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Augmented Reality Concepts, Inc. Secured Loan Investment Date June 17, 2024 Maturity Date June 18, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
9,533
|
|
9,533
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics D-Wave Quantum Inc. Equipment Financing Investment Date August 1, 2025 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 10.8%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[15],[20] |
131
|
|
131
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics D-Wave Quantum Inc. Equipment Financing Investment Date September 2, 2026 Maturity Date October 1, 2029 Interest Rate Fixed interest rate 10.9%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
4,402
|
|
4,402
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics K2View Inc. Secured Loan Investment Date May 30, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14] |
15,102
|
|
15,102
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Path Robotics, Inc. Secured Loan Investment Date April 28, 2026 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.8%; EOT 2.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
14,169
|
|
14,169
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Path Robotics, Inc. Secured Loan Investment Date August 14, 2026 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.8%; EOT 2.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
1,925
|
|
1,925
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Path Robotics, Inc. Secured Loan Investment Date July 10, 2026 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.8%; EOT 2.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
4,280
|
|
4,280
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Path Robotics, Inc. Secured Loan Investment Date September 4, 2026 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.8%; EOT 2.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
2,680
|
|
2,680
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Sortera Technologies, Inc. Equipment Financing Investment Date February 11, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
2,968
|
|
2,968
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Swimlane, Inc. Secured Loan Investment Date May 28, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
11,068
|
|
11,068
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Tquila Automation, Inc Secured Loan Investment Date July 2, 2025 Maturity Date August 1, 2030 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
6,534
|
|
6,534
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Uniphore Technologies Inc. Secured Loan ID September 30, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
35,403
|
|
35,403
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics Uniphore Technologies Inc. Secured Loan Investment Date October 2, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
13,286
|
|
13,286
|
|
|
|
|
| Investment, Identifier [Axis]: United States Artificial Intelligence ("AI"), Automation, & Robotics iGrafx, LLC Secured Loan Investment Date November 12, 2025 Maturity Date November 12, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
22,375
|
|
22,375
|
|
|
|
|
| Investment, Identifier [Axis]: United States Biotechnology Candel Therapeutics, Inc. Secured Loan Investment Date October 14, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 9.8%; EOT 4.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[24],[25] |
|
|
46,898
|
|
|
|
|
| Fair Value, ending balance |
|
42,883
|
[4],[5],[6],[13],[14],[15],[20] |
42,883
|
[4],[5],[6],[13],[14],[15],[20] |
|
46,898
|
[1],[2],[3],[17],[19],[24],[25] |
| Investment, Identifier [Axis]: United States Biotechnology Pendulum Therapeutics, Inc. Secured Loan Investment Date December 31, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
4,360
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
4,360
|
|
| Investment, Identifier [Axis]: United States Biotechnology Pendulum Therapeutics, Inc. Secured Loan Investment Date February 1, 2024 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
1,388
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
1,388
|
|
| Investment, Identifier [Axis]: United States Biotechnology Pendulum Therapeutics, Inc. Secured Loan Investment Date February 28, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
4,646
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
4,646
|
|
| Investment, Identifier [Axis]: United States Biotechnology Pendulum Therapeutics, Inc. Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
5,062
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
5,062
|
|
| Investment, Identifier [Axis]: United States Biotechnology Pendulum Therapeutics, Inc. Secured Loan Investment Date March 30, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
4,787
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
4,787
|
|
| Investment, Identifier [Axis]: United States Biotechnology Pendulum Therapeutics, Inc. Secured Loan Investment Date May 6, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
5,062
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
5,062
|
|
| Investment, Identifier [Axis]: United States Biotechnology Taysha Gene Therapies, Inc. Secured Loan Investment Date August 7, 2025 Maturity Date September 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
44,181
|
|
|
|
|
| Fair Value, ending balance |
|
44,049
|
[4],[5],[6],[13],[14],[20] |
44,049
|
[4],[5],[6],[13],[14],[20] |
|
44,181
|
[1],[2],[3],[19],[24],[25],[26] |
| Investment, Identifier [Axis]: United States Connectivity AST & Science, LLC Equipment Financing Investment Date December 23, 2025 Maturity Date March 1, 2030 Interest Rate Fixed interest rate 15.8%; EOT 9.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[15],[20] |
11,214
|
|
11,214
|
|
|
|
|
| Investment, Identifier [Axis]: United States Connectivity AST & Science, LLC Equipment Financing Investment Date June 27, 2025 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 12.4%; EOT 9.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
14,836
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[24],[25],[26] |
|
|
|
|
|
14,836
|
|
| Investment, Identifier [Axis]: United States Connectivity AST & Science, LLC Equipment Financing Investment Date June 27, 2025 Maturity Date October 1, 2029 Interest Rate Fixed interest rate 16.1%; EOT 9.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[15],[20] |
10,990
|
|
10,990
|
|
|
|
|
| Investment, Identifier [Axis]: United States Connectivity AST & Science, LLC Equipment Financing Investment Date June 30, 2025 Maturity Date October 1, 2029 Interest Rate Fixed interest rate 16.1%; EOT 9.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[15],[20] |
1,788
|
|
1,788
|
|
|
|
|
| Investment, Identifier [Axis]: United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date September 26, 2025 Maturity Date December 1, 2027 Interest Rate Fixed interest rate 15.9%; EOT 9.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[15],[20] |
4,010
|
|
4,010
|
|
|
|
|
| Investment, Identifier [Axis]: United States Connectivity Tarana Wireless, Inc Secured Loan Investment Date September 23, 2024 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
14,498
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
14,498
|
|
| Investment, Identifier [Axis]: United States Connectivity Vertical Communications, Inc. Secured Loan Investment Date August 23, 2021 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[21] |
12,987
|
|
12,987
|
|
|
|
|
| Investment, Identifier [Axis]: United States Connectivity Vertical Communications, Inc. Secured Loan Investment Date August 23, 2021 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[23] |
|
|
12,683
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[23] |
|
|
|
|
|
12,683
|
|
| Investment, Identifier [Axis]: United States Consumer Products & Services Clutch, Inc. Secured Loan Investment Date June 30, 2026 Maturity Date June 30, 2031 Interest Rate Variable interest rate SOFR 3 Month Term + 6.2%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[20] |
21,210
|
|
21,210
|
|
|
|
|
| Investment, Identifier [Axis]: United States Consumer Products & Services Ogee, Inc. Secured Loan Investment Date August 1, 2024 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
4,743
|
|
|
|
|
| Fair Value, ending balance |
|
4,771
|
[4],[5],[6],[13],[14],[20] |
4,771
|
[4],[5],[6],[13],[14],[20] |
|
4,743
|
[1],[2],[3],[19],[24],[25] |
| Investment, Identifier [Axis]: United States Consumer Products & Services Ogee, Inc. Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
4,813
|
|
|
|
|
| Fair Value, ending balance |
|
4,771
|
[4],[5],[6],[13],[14],[20] |
4,771
|
[4],[5],[6],[13],[14],[20] |
|
4,813
|
[1],[2],[3],[19],[24],[25] |
| Investment, Identifier [Axis]: United States Consumer Products & Services Ogee, Inc. Secured Loan Investment Date July 18, 2025 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
4,175
|
|
|
|
|
| Fair Value, ending balance |
|
4,771
|
[4],[5],[6],[13],[14],[20] |
4,771
|
[4],[5],[6],[13],[14],[20] |
|
4,175
|
[1],[2],[3],[19],[24],[25] |
| Investment, Identifier [Axis]: United States Consumer Products & Services Ogee, Inc. Secured Loan Investment Date September 29, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
4,822
|
|
|
|
|
| Fair Value, ending balance |
|
4,771
|
[4],[5],[6],[13],[14],[20] |
4,771
|
[4],[5],[6],[13],[14],[20] |
|
4,822
|
[1],[2],[3],[19],[24],[25] |
| Investment, Identifier [Axis]: United States Consumer Products & Services Quip NYC, Inc. Secured Loan Investment Date September 30, 2025 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 9.0% or Floor rate 12.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19] |
|
|
3,345
|
|
|
|
|
| Fair Value, ending balance |
|
2,431
|
[4],[5],[6],[14] |
2,431
|
[4],[5],[6],[14] |
|
3,345
|
[1],[2],[3],[19] |
| Investment, Identifier [Axis]: United States Consumer Products & Services Rinse, Inc. Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
2,653
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
2,653
|
|
| Investment, Identifier [Axis]: United States Consumer Products & Services Rinse, Inc. Secured Loan Investment Date May 14, 2026 Maturity Date June 1, 2031 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 11.3%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14] |
7,947
|
|
7,947
|
|
|
|
|
| Investment, Identifier [Axis]: United States Consumer Products & Services Rinse, Inc. Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
3,503
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
3,503
|
|
| Investment, Identifier [Axis]: United States Diagnostics & Tools Rapid Micro Biosystems, Inc. Secured Loan Investment Date August 8, 2025 Maturity Date September 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
14,018
|
|
|
|
|
| Fair Value, ending balance |
|
12,729
|
[4],[5],[6],[13],[14],[20] |
12,729
|
[4],[5],[6],[13],[14],[20] |
|
14,018
|
[1],[2],[3],[19],[24],[25],[26] |
| Investment, Identifier [Axis]: United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Equipment Financing Investment Date December 24, 2025 Maturity Date December 1, 2030 Interest Rate Fixed interest rate 11.4%; EOT 6.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
50,872
|
|
50,872
|
|
|
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Equipment Financing Investment Date January 14, 2025 Maturity Date July 1, 2029 Interest Rate Fixed interest rate 11.2%; EOT 6.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
8,607
|
|
8,607
|
|
|
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
2,903
|
|
2,903
|
|
|
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Equipment Financing Investment Date June 27, 2024 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
8,215
|
|
8,215
|
|
|
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date December 24, 2025 Maturity Date December 1, 2030 Interest Rate Fixed interest rate 11.4%; EOT 6.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[25] |
|
|
63,107
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[25] |
|
|
|
|
|
63,107
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date January 14, 2025 Maturity Date July 1, 2029 Interest Rate Fixed interest rate 11.2%; EOT 6.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
10,682
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
10,682
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
3,290
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
3,290
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
9,291
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
9,291
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Footprint International Holding, Inc. Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
9,002
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
9,002
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
8,990
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
8,990
|
|
| Investment, Identifier [Axis]: United States Energy & Resource Technology Infravision Inc Secured Loan Investment Date August 31, 2026 Maturity Date October 1, 2031 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[20] |
8,260
|
|
8,260
|
|
|
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Alt Lending SPV II, LLC Secured Loan Investment Date July 8, 2025 Maturity Date July 8, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 9.0% or Floor rate 11.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
13,007
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
|
|
|
13,007
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Beam Technologies, Inc. Secured Loan Investment Date August 30, 2024 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 2.8% or Floor rate 11.0% + PIK Fixed Interest Rate 1.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
30,551
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
|
|
|
30,551
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Beam Technologies, Inc. Secured Loan Investment Date June 25, 2025 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 2.8% or Floor rate 11.0% + PIK Fixed Interest Rate 1.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
2,447
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
|
|
|
2,447
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Centivo Corporation Secured Loan Investment Date December 20, 2024 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
3,709
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
|
|
|
3,709
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Centivo Corporation Secured Loan Investment Date February 3, 2025 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
3,720
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
|
|
|
3,720
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Centivo Corporation Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
3,845
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
|
|
|
3,845
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Centivo Corporation Secured Loan Investment Date June 13, 2025 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 12.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
3,700
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
|
|
|
3,700
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Centivo Corporation Secured Loan Investment Date May 20, 2025 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
7,410
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26],[39] |
|
|
|
|
|
7,410
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 13.0%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
12,833
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
12,833
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Kard Financial, Inc. Secured Loan Investment Date September 10, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
6,045
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
6,045
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Lendflow, Inc. Secured Loan Investment Date December 15, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 2.7% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
1,000
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
1,000
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Mesa Financial, Inc. Secured Loan Investment Date August 29, 2024 Maturity Date February 28, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.3% or Floor rate 12.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
14,114
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
|
|
|
14,114
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Mesa Financing I, LLC Secured Loan Investment Date May 7, 2025 Maturity Date May 7, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 10.5% or Floor rate 12.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
2,131
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
|
|
|
2,131
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance One Million Metrics (dba Kinetic) Type of Investment Secured Loan Investment Date August 25, 2025 Maturity Date September 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
6,470
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
6,470
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date February 22, 2024 Maturity Date December 21, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
23,269
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
|
|
|
23,269
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Parafin SPV 3, LLC Type of Investment Secured Loan Investment Date July 25, 2024 Maturity Date January 25, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 13.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
14,263
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
|
|
|
14,263
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance PatientFi, Inc. Type of Investment Secured Loan Investment Date December 16, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
5,552
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
5,552
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance PatientFi, Inc. Type of Investment Secured Loan Investment Date March 14, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
5,690
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
5,690
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date February 27, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
4,358
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
|
|
|
4,358
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Thrivory, Inc. Type of Investment Secured Loan Investment Date September 9, 2025 Maturity Date October 1, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.5% or Floor rate 12.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
5,380
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[35],[36] |
|
|
|
|
|
5,380
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Secured Loan Investment Date April 9, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
4,260
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
4,260
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Secured Loan Investment Date February 8, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
4,361
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
4,361
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Secured Loan Investment Date January 5, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
2,909
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
2,909
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Secured Loan Investment Date May 15, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
14,976
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
14,976
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Secured Loan Investment Date October 13, 2023 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
11,812
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
11,812
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date November 27, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
7,491
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
7,491
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date September 13, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
7,587
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
7,587
|
|
| Investment, Identifier [Axis]: United States Finance and Insurance Wisetack, Inc. Type of Investment Secured Loan Investment Date November 14, 2024 Maturity Date December 1, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
12,373
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
12,373
|
|
| Investment, Identifier [Axis]: United States Financial Technology Alt Lending SPV II, LLC Secured Loan Investment Date July 8, 2025 Maturity Date July 8, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 9.0% or Floor rate 11.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15],[22],[40] |
42,401
|
|
42,401
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Cherry Technologies, Inc. Secured Loan Investment Date July 10, 2026 Maturity Date August 1, 2031 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 10.0%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
7,242
|
|
7,242
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Cherry Technologies, Inc. Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2031 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
7,342
|
|
7,342
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Cherry Technologies, Inc. Secured Loan Investment Date March 29, 2024 Maturity Date August 1, 2031 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
7,355
|
|
7,355
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Dwight Capital LLC Secured Loan Investment Date September 1, 2026 Maturity Date September 5, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 8.5% or Floor rate 10.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[22],[40] |
13,356
|
|
13,356
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology K-Dimensional Holdings Inc (dba CoastPay) Secured Loan Investment Date July 28, 2026 Maturity Date January 28, 2031 Interest Rate Variable interest rate SOFR 1 Month Term + 9.0% or Floor rate 11.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[22],[40] |
16,093
|
|
16,093
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Kafene, Inc. Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 13.0%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14] |
12,725
|
|
12,725
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Kard Financial, Inc. Secured Loan Investment Date May 28, 2026 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.9% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
1,165
|
|
1,165
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Kard Financial, Inc. Secured Loan Investment Date September 10, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.9% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
4,301
|
|
4,301
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Lendflow, Inc. Secured Loan Investment Date April 24, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 2.7% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
2,068
|
|
2,068
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Lendflow, Inc. Secured Loan Investment Date December 15, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 2.7% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
1,014
|
|
1,014
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Maior AI, Inc. Secured Loan Investment Date August 27, 2026 Maturity Date February 27, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 10.0% or Floor rate 12.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[22] |
2,089
|
|
2,089
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Mesa Financial, Inc. Secured Loan Investment Date August 29, 2024 Maturity Date April 29, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.3% or Floor rate 12.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15],[22],[40] |
17,336
|
|
17,336
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Mesa Financial, Inc. Secured Loan Investment Date September 9, 2026 Maturity Date March 1, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 7.5% or Floor rate 10.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[22] |
4,714
|
|
4,714
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Parafin SPV 2, LLC Secured Loan Investment Date March 17, 2026 Maturity Date March 13, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 7.3% or Floor rate 9.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15],[22],[40] |
19,609
|
|
19,609
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology PatientFi, Inc. Secured Loan Investment Date December 16, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14] |
5,507
|
|
5,507
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology PatientFi, Inc. Secured Loan Investment Date March 14, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14] |
5,601
|
|
5,601
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Slope Tech, Inc. Secured Loan Investment Date October 5, 2022 Maturity Date February 27, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 11.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15],[22],[40] |
1,388
|
|
1,388
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Thrivory, Inc. Secured Loan Investment Date September 9, 2025 Maturity Date October 1, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.5% or Floor rate 12.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15],[22],[40] |
5,757
|
|
5,757
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Tilt Finance, Inc. (dba Empower Financial, Inc.) Secured Loan Investment Date June 25, 2026 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
58,482
|
|
58,482
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Wisetack, Inc. Secured Loan Investment Date December 9, 2025 Maturity Date September 22, 2027 Interest Rate Fixed interest rate 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20],[27] |
425
|
|
425
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Wisetack, Inc. Secured Loan Investment Date November 14, 2024 Maturity Date December 1, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
12,366
|
|
12,366
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology Wisetack, Inc. Secured Loan Investment Date September 11, 2026 Maturity Date October 1, 2031 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
3,933
|
|
3,933
|
|
|
|
|
| Investment, Identifier [Axis]: United States Financial Technology inKind Cards, Inc. Secured Loan Investment Date July 7, 2026 Maturity Date July 7, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 8.3% or Floor rate 11.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[22],[40] |
8,330
|
|
8,330
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology B.Well Connected Health, Inc. Secured Loan Investment Date May 29, 2026 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
2,205
|
|
2,205
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology B.Well Connected Health, Inc. Secured Loan Investment Date October 29, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
2,243
|
|
2,243
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Secured Loan Investment Date April 10, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
5,792
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
5,792
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Secured Loan Investment Date October 29, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
2,242
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
2,242
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology B.Well Connected Health, Inc.Secured Loan Investment Date April 10, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
5,652
|
|
5,652
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Clearwave Parent, Inc. Secured Loan Investment Date July 24, 2026 Maturity Date October 22, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 7.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
6,949
|
|
6,949
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Lightning Step Technologies, LLC Secured Loan Investment Date August 6, 2025 Maturity Date August 6, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 7.1%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14] |
8,791
|
|
8,791
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Lightning Step Technologies, LLC Type of Investment Secured Loan Investment Date August 6, 2025 Maturity Date August 6, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + 7.1%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[25] |
|
|
8,789
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[25] |
|
|
|
|
|
8,789
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Lightning Step Technologies, LLC Type of Investment Secured Loan Investment Date October 22, 2025 Maturity Date August 6, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + 7.1%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19] |
|
|
8,824
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19] |
|
|
|
|
|
8,824
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 4.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19] |
|
|
12,839
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19] |
|
|
|
|
|
12,839
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Paytient Technologies, Inc. Secured Loan Investment Date May 27, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
7,783
|
|
7,783
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Paytient Technologies, Inc. Secured Loan Investment Date October 2, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
7,883
|
|
7,883
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Secured Loan Investment Date May 27, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
8,098
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
8,098
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Secured Loan Investment Date October 2, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
8,099
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
8,099
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology Pearl Health, Inc. Secured Loan Investment Date June 17, 2026 Maturity Date July 1, 2031 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 12.0%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
14,459
|
|
14,459
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology PurpleLab, Inc. Secured Loan Investment Date September 24, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
21,125
|
|
21,125
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology PurpleLab, Inc. Type of Investment Secured Loan Investment Date September 24, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
21,262
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
21,262
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 5.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
4,989
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
4,989
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 5.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
9,977
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
9,977
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 5.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
14,966
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
14,966
|
|
| Investment, Identifier [Axis]: United States Healthcare Technology WorkWell Prevention & Care Inc. Secured Loan Investment Date December 31, 2022 Maturity Date February 1, 2028 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[21] |
500
|
|
500
|
|
|
|
|
| Investment, Identifier [Axis]: United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[23] |
|
|
500
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[23] |
|
|
|
|
|
500
|
|
| Investment, Identifier [Axis]: United States Insurance Technology Centivo Corporation Secured Loan Investment Date December 20, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% + PIK Fixed Interest Rate 1.0% or Floor rate 12.3% ; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[13],[14],[20] |
3,721
|
|
3,721
|
|
|
|
|
| Investment, Identifier [Axis]: United States Insurance Technology Centivo Corporation Secured Loan Investment Date February 3, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% + PIK Fixed Interest Rate 1.0% or Floor rate 12.3% ; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[13],[14],[20] |
3,728
|
|
3,728
|
|
|
|
|
| Investment, Identifier [Axis]: United States Insurance Technology Centivo Corporation Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% + PIK Fixed Interest Rate 1.0% or Floor rate 12.3% ; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[13],[14],[20] |
3,830
|
|
3,830
|
|
|
|
|
| Investment, Identifier [Axis]: United States Insurance Technology Centivo Corporation Secured Loan Investment Date June 13, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% + PIK Fixed Interest Rate 1.0% or Floor rate 12.3% ; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[13],[14],[20] |
3,709
|
|
3,709
|
|
|
|
|
| Investment, Identifier [Axis]: United States Insurance Technology Centivo Corporation Secured Loan Investment Date May 20, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% + PIK Fixed Interest Rate 1.0% or Floor rate 12.3% ; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[13],[14],[20] |
7,428
|
|
7,428
|
|
|
|
|
| Investment, Identifier [Axis]: United States Insurance Technology Inshur, Inc. Secured Loan Investment Date August 25, 2025 Maturity Date September 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
6,581
|
|
6,581
|
|
|
|
|
| Investment, Identifier [Axis]: United States Insurance Technology Inshur, Inc. Secured Loan Investment Date July 17, 2026 Maturity Date September 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
2,099
|
|
2,099
|
|
|
|
|
| Investment, Identifier [Axis]: United States Insurance Technology Inshur, Inc. Secured Loan Investment Date June 10, 2025 Maturity Date July 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14] |
24,142
|
|
24,142
|
|
|
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Angel Studios, Inc. Secured Loan Investment Date February 17, 2026 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 13.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
11,658
|
|
11,658
|
|
|
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Angel Studios, Inc. Secured Loan Investment Date September 8, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 13.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
32,873
|
|
32,873
|
|
|
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Angel Studios, Inc. Type of Investment Secured Loan Investment Date September 8, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 13.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
35,553
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
35,553
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14] |
421
|
|
421
|
|
|
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
1,691
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
1,691
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date September 1, 2025 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3] |
|
|
771
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3] |
|
|
|
|
|
771
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Secured Loan Investment Date June 26, 2026 Maturity Date June 1, 2031 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
51,006
|
|
51,006
|
|
|
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Secured Loan Investment Date May 6, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
42,163
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
42,163
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
5,187
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
5,187
|
|
| Investment, Identifier [Axis]: United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
10,396
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
10,396
|
|
| Investment, Identifier [Axis]: United States Medical Devices Cagent Vascular, Inc. Secured Loan Investment Date January 15, 2026 Maturity Date February 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[20] |
3,143
|
|
3,143
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Cagent Vascular, Inc. Secured Loan Investment Date January 24, 2025 Maturity Date February 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
3,204
|
|
3,204
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Cagent Vascular, Inc. Type of Investment Secured Loan Investment Date January 24, 2025 Maturity Date February 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
3,217
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
3,217
|
|
| Investment, Identifier [Axis]: United States Medical Devices Cala Health, Inc. Secured Loan Investment Date February 24, 2026 Maturity Date March 1, 2031 Interest Rate Variable interest rate Prime + 1.5% + PIK Fixed Interest Rate 1.5% or Floor rate 10.0%; EOT 4.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[14],[20] |
19,719
|
|
19,719
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Elucent Medical, Inc. Secured Loan Investment Date June 30, 2026 Maturity Date June 1, 2031 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.8%; EOT 3.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
28,122
|
|
28,122
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Elucent Medical, Inc. Type of Investment Secured Loan Investment Date October 31, 2024 Maturity Date November 30, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 11.3%; EOT 3.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
11,977
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
11,977
|
|
| Investment, Identifier [Axis]: United States Medical Devices Emboline, Inc. Secured Loan Investment Date March 3, 2026 Maturity Date April 1, 2031 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
9,148
|
|
9,148
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Iantrek, Inc. Secured Loan Investment Date April 14, 2026 Maturity Date April 14, 2031 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 10.3%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[20] |
4,233
|
|
4,233
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Lightforce Orthodontics, Inc. Secured Loan Investment Date August 6, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
28,005
|
|
28,005
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Lightforce Orthodontics, Inc. Secured Loan Investment Date September 25, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
4,667
|
|
4,667
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
28,899
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
28,899
|
|
| Investment, Identifier [Axis]: United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date September 25, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
4,816
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
4,816
|
|
| Investment, Identifier [Axis]: United States Medical Devices Neurolens, Inc. Secured Loan Investment Date January 21, 2025 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14] |
14,887
|
|
14,887
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Neurolens, Inc. Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
20,521
|
|
20,521
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date January 21, 2025 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19] |
|
|
14,857
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19] |
|
|
|
|
|
14,857
|
|
| Investment, Identifier [Axis]: United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
20,699
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
20,699
|
|
| Investment, Identifier [Axis]: United States Medical Devices Neuros Medical, Inc. Secured Loan Investment Date December 11, 2025 Maturity Date January 1, 2031 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[20] |
13,767
|
|
13,767
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date December 11, 2025 Maturity Date January 1, 2031 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24] |
|
|
13,901
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24] |
|
|
|
|
|
13,901
|
|
| Investment, Identifier [Axis]: United States Medical Devices Okami Medical, Inc. Secured Loan Investment Date June 24, 2025 Maturity Date July 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
4,388
|
|
4,388
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Okami Medical, Inc. Type of Investment Secured Loan Investment Date June 24, 2025 Maturity Date July 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 2.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
4,364
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
4,364
|
|
| Investment, Identifier [Axis]: United States Medical Devices Q'Apel Medical, Inc. Secured Loan Investment Date July 2, 2026 Maturity Date August 1, 2031 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.8%; EOT 3.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[20] |
13,384
|
|
13,384
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Route 92 Medical, Inc. Secured Loan Investment Date September 29, 2026 Maturity Date September 29, 2031 Interest Rate Variable interest rate Prime + 0.0% + PIK 3.25% or Floor rate 10.0%; EOT 3.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[14],[20] |
34,018
|
|
34,018
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.0%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25],[26] |
|
|
11,596
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25],[26] |
|
|
|
|
|
11,596
|
|
| Investment, Identifier [Axis]: United States Medical Devices Vital Connect, Inc. Secured Loan Investment Date December 17, 2025 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
8,216
|
|
8,216
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Vital Connect, Inc. Secured Loan Investment Date July 3, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
28,756
|
|
28,756
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Vital Connect, Inc. Secured Loan Investment Date March 21, 2025 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
8,216
|
|
8,216
|
|
|
|
|
| Investment, Identifier [Axis]: United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date December 17, 2025 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
7,825
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
7,825
|
|
| Investment, Identifier [Axis]: United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[15] |
12,885
|
|
12,885
|
|
|
|
|
| Investment, Identifier [Axis]: United States Other Healthcare Services Cellares Corporation Type of Investment Secured Loan Investment Date August 2, 2024 Maturity Date February 1, 2027 Interest Rate Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24] |
|
|
48,283
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24] |
|
|
|
|
|
48,283
|
|
| Investment, Identifier [Axis]: United States Other Healthcare Services Genezen Holdings Inc. Secured loan Investment Date August 11, 2026 Maturity Date September 1, 2031 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.0%; EOT 5.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
24,558
|
|
24,558
|
|
|
|
|
| Investment, Identifier [Axis]: United States Other Healthcare Services LHV Newco LLC Secured loan Investment Date February 5, 2026 Maturity Date February 1, 2031 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
14,205
|
|
14,205
|
|
|
|
|
| Investment, Identifier [Axis]: United States Other Healthcare Services Metabolon, Inc. Secured Loan Investment Date January 6, 2025 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0% + PIK Fixed Interest Rate 3.0%; EOT 4.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[39] |
|
|
2,576
|
|
|
|
|
| Fair Value, ending balance |
|
2,635
|
[4],[5],[6],[12],[14] |
2,635
|
[4],[5],[6],[12],[14] |
|
2,576
|
[1],[2],[3],[19],[39] |
| Investment, Identifier [Axis]: United States Other Healthcare Services Metabolon, Inc. Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0% + PIK Fixed Interest Rate 3.0%; EOT 4.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[39] |
|
|
45,162
|
|
|
|
|
| Fair Value, ending balance |
|
46,040
|
[4],[5],[6],[12],[14] |
46,040
|
[4],[5],[6],[12],[14] |
|
45,162
|
[1],[2],[3],[19],[39] |
| Investment, Identifier [Axis]: United States Other Healthcare Services Metabolon, Inc. Secured Loan Investment Date October 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0% + PIK Fixed Interest Rate 3.0%; EOT 4.8% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25],[39] |
|
|
5,218
|
|
|
|
|
| Fair Value, ending balance |
|
5,331
|
[4],[5],[6],[12],[13],[14] |
5,331
|
[4],[5],[6],[12],[13],[14] |
|
5,218
|
[1],[2],[3],[19],[25],[39] |
| Investment, Identifier [Axis]: United States Other Healthcare Services Renalogic Holdings, Inc. Secured Loan Investment Date June 30, 2025 Maturity Date June 30, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
52,731
|
|
52,731
|
|
|
|
|
| Investment, Identifier [Axis]: United States Other Healthcare Services Renalogic Holdings, Inc. Type of Investment Secured Loan Investment Date June 30, 2025 Maturity Date June 30, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[25] |
|
|
61,904
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[25] |
|
|
|
|
|
61,904
|
|
| Investment, Identifier [Axis]: United States Other Healthcare Services Upward Health, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date September 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
5,985
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
5,985
|
|
| Investment, Identifier [Axis]: United States Other Healthcare Services Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date May 24, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 5.3% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25],[26] |
|
|
8,595
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25],[26] |
|
|
|
|
|
8,595
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Cpacket Networks, Inc. Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.0% + PIK Fixed Interest Rate 1.3%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25],[26],[39] |
|
|
20,877
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25],[26],[39] |
|
|
|
|
|
20,877
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date December 27, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8% ; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
5,619
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
|
|
|
5,619
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date June 20, 2025 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
645
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
|
|
|
645
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
3,192
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
|
|
|
3,192
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date September 10, 2025 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
1,589
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25],[29] |
|
|
|
|
|
1,589
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Knockaway Trinity Holdings, LLC Secured Loan Investment Date December 6, 2023 Maturity Date December 27, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 9.3% or Floor rate 13.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[17],[19],[23],[35],[36] |
|
|
34,992
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[17],[19],[23],[35],[36] |
|
|
|
|
|
34,992
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Knockaway Trinity Holdings, LLC Secured Loan Investment Date December 6, 2023 Maturity Date December 27, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 9.3% or Floor rate 13.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[15],[21],[22],[40] |
5,682
|
|
5,682
|
|
|
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Knockaway, Inc. Secured Loan Investment Date May 14, 2025 Maturity Date May 14, 2027 Interest Rate Fixed interest rate 4.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[21],[27] |
1,623
|
|
1,623
|
|
|
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Knockaway, Inc. Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 5.0% + PIK Fixed Interest Rate 5.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[13],[21] |
19,836
|
|
19,836
|
|
|
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 13.5%; EOT 5.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[25] |
|
|
15,889
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[25] |
|
|
|
|
|
15,889
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Orchard Technologies, Inc. Secured Loan Investment Date January 27, 2026 Maturity Date January 1, 2030 Interest Rate Variable interest rate Prime + 0.0% or Floor rate 0.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[21],[27] |
6,781
|
|
6,781
|
|
|
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Orchard Technologies, Inc. Secured Loan Investment Date January 27, 2026 Maturity Date January 31, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.5%; EOT 8.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[21] |
1,359
|
|
1,359
|
|
|
|
|
| Investment, Identifier [Axis]: United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 10.0% or Floor rate 17.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19] |
|
|
24,134
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19] |
|
|
|
|
|
24,134
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Axosoft, LLC (dba GitKraken) Secured Loan Investment Date September 3, 2026 Maturity Date September 3, 2031 Interest Rate Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
54,706
|
|
54,706
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") CCP InterGalactic Buyer, LLC Secured Loan Investment Date February 9, 2026 Maturity Date September 15, 2030 Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16] |
6,508
|
|
6,508
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") CCP InterGalactic Buyer, LLC Secured Loan Investment Date September 15, 2025 Maturity Date September 15, 2030 Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16] |
3,705
|
|
3,705
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") CCP InterGalactic Buyer, LLC Secured Loan Investment Date September 21, 2026 Maturity Date September 15, 2030 Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16] |
982
|
|
982
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") CCP InterGalactic Buyer, LLC Type of Investment Secured Loan Investment Date September 15, 2025 Maturity Date September 15, 2030 Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19] |
|
|
7,564
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19] |
|
|
|
|
|
7,564
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") CW AcquisitionsCo Secured Loan Investment Date June 12, 2026 Maturity Date June 12, 2032 Interest Rate Variable interest rate SOFR 3 Month Term + 8.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
15,098
|
|
15,098
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") ChiroHD, LLC Secured Loan Investment Date August 7, 2026 Maturity Date August 7, 2031 Interest Rate Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
2,674
|
|
2,674
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Consensus Sales, LLC Secured Loan Investment Date June 5, 2026 Maturity Date June 5, 2031 Interest Rate Variable interest rate SOFR 3 Month Term + 7.2%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
22,806
|
|
22,806
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Cpacket Networks, Inc. Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 3.5% + PIK Fixed Interest Rate 1.3% or Floor rate 13.3% ;EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[12],[13],[14],[20] |
21,130
|
|
21,130
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Secured Loan Investment Date December 27, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
5,623
|
|
5,623
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Secured Loan Investment Date June 20, 2025 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
644
|
|
644
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Secured Loan Investment Date November 4, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
3,195
|
|
3,195
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Hometown Ticketing, Inc. Secured Loan Investment Date July 31, 2026 Maturity Date November 25, 2029 Variable interest rate SOFR 3 Month Term + 7.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
470
|
|
470
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Hometown Ticketing, Inc. Secured Loan Investment Date June 23, 2026 Maturity Date December 31, 2026 Variable interest rate SOFR 3 Month Term + 7.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
1,998
|
|
1,998
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Hometown Ticketing, Inc. Secured Loan Investment Date November 25, 2024 Maturity Date November 25, 2029 Variable interest rate SOFR 3 Month Term + 7.7%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16] |
19,401
|
|
19,401
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Hometown Ticketing, Inc. Type of Investment Secured Loan Investment Date November 25, 2024 Maturity Date November 25, 2029 Variable interest rate SOFR 3 Month Term + 7.7%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25] |
|
|
24,751
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25] |
|
|
|
|
|
24,751
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Kibo Software, Inc. Secured Loan Investment Date May 22, 2026 Maturity Date May 22, 2031 Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
26,331
|
|
26,331
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") OrgChart, LLC Secured Loan Investment Date January 13, 2026 Maturity Date January 14, 2031 Variable interest rate SOFR 1 Month Term + 5.5%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16],[20] |
20,099
|
|
20,099
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Secured Loan Investment Date April 23, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
1,624
|
|
1,624
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Secured Loan Investment Date August 5, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 6 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
1,710
|
|
1,710
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Secured Loan Investment Date August 6, 2026 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
1,610
|
|
1,610
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Secured Loan Investment Date December 30, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 6 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
3,232
|
|
3,232
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Secured Loan Investment Date October 3, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 6 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
27,598
|
|
27,598
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Secured Loan Investment Date September 23, 2026 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 6 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
4,744
|
|
4,744
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date April 23, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
1,610
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
|
|
|
1,610
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date August 5, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
1,687
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
|
|
|
1,687
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date December 30, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
3,148
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
|
|
|
3,148
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date October 3, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
34,515
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
|
|
|
34,515
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") ServiceTrade, Inc. Secured Loan Investment Date April 17, 2026 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 4.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
888
|
|
888
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") ServiceTrade, Inc. Secured Loan Investment Date April 17, 2026 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 8.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
9,839
|
|
9,839
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") ServiceTrade, Inc. Secured Loan Investment Date June 29, 2026 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 4.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
2,583
|
|
2,583
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") ServiceTrade, Inc. Secured Loan Investment Date May 29, 2026 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 4.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
1,763
|
|
1,763
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") ServiceTrade, Inc. Secured Loan Investment Date May 5, 2026 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 4.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
1,774
|
|
1,774
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") ServiceTrade, Inc. Secured Loan Investment Date September 4, 2026 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 4.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16],[20] |
1,868
|
|
1,868
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Silk Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date December 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 1.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
16,130
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
16,130
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Steno Agency, Inc. Secured Loan Investment Date January 2, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
3,561
|
|
3,561
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Steno Agency, Inc. Secured Loan Investment Date June 21, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
3,641
|
|
3,641
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Steno Agency, Inc. Secured Loan Investment Date May 16, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
3,464
|
|
3,464
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date January 2, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
3,746
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
3,746
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date June 21, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
3,828
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
3,828
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date May 16, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
3,603
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
3,603
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Ticketure LLC Secured Loan Investment Date April 9, 2026 Maturity Date July 25, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[16] |
3,123
|
|
3,123
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Ticketure LLC Secured Loan Investment Date January 29, 2026 Maturity Date July 25, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16] |
984
|
|
984
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Ticketure LLC Secured Loan Investment Date July 25, 2025 Maturity Date July 25, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16] |
23,980
|
|
23,980
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Xytech Systems, LLC Secured Loan Investment Date February 26, 2025 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16] |
29,519
|
|
29,519
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Xytech Systems, LLC Secured Loan Investment Date July 2, 2025 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[16] |
1,821
|
|
1,821
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Xytech Systems, LLC Secured Loan Investment Date March 3, 2026 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16] |
1,609
|
|
1,609
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Xytech Systems, LLC Secured Loan Investment Date September 1, 2026 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.3%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16] |
691
|
|
691
|
|
|
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Xytech Systems, LLC Type of Investment Secured Loan Investment Date February 26, 2025 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24] |
|
|
36,919
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24] |
|
|
|
|
|
36,919
|
|
| Investment, Identifier [Axis]: United States Software as a Service ("SaaS") Xytech Systems, LLC Type of Investment Secured Loan Investment Date July 2, 2025 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
1,817
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[18],[19],[24],[25] |
|
|
|
|
|
1,817
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Equipment Financing Investment Date August 25, 2025 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
2,999
|
|
2,999
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Equipment Financing Investment Date June 25, 2026 Maturity DateJuly 1, 2029 Interest Rate Fixed interest rate 11.6%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
1,165
|
|
1,165
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Equipment Financing Investment Date March 30, 2026 Maturity Date April 1, 2029 Interest Rate Fixed interest rate 11.7%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
1,562
|
|
1,562
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Equipment Financing Investment Date October 30, 2025 Maturity Date November 1, 2028 Interest Rate Fixed interest rate 11.7%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
788
|
|
788
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.6%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
1,172
|
|
1,172
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Secured Loan Investment Date August 25, 2025 Maturity Date August 25, 2030 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
42,771
|
|
42,771
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date August 25, 2025 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
3,930
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
3,930
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date October 30, 2025 Maturity Date November 1, 2028 Interest Rate Fixed interest rate 11.7%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25] |
|
|
1,111
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25] |
|
|
|
|
|
1,111
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.6%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
1,852
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
1,852
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 13.8%; EOT 6.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[24],[25],[26] |
|
|
2,535
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[24],[25],[26] |
|
|
|
|
|
2,535
|
|
| Investment, Identifier [Axis]: United States Space Technology Astranis Space Technology Corporation Type of Investment Secured Loan Investment Date August 25, 2025 Maturity Date August 25, 2030 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
42,657
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
42,657
|
|
| Investment, Identifier [Axis]: United States Space Technology Hermeus Corporation Equipment Financing Investment Date March 23, 2026 Maturity Date October 1, 2029 Interest Rate Fixed interest rate 11.3%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
13,708
|
|
13,708
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Hermeus Corporation Equipment Financing Investment Date May 22, 2026 Maturity Date December 1, 2029 Interest Rate Fixed interest rate 11.3%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
1,671
|
|
1,671
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Impulse Space, Inc. Equipment Financing Investment Date December 27, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.9%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
262
|
|
262
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Impulse Space, Inc. Equipment Financing Investment Date February 12, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
311
|
|
311
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Impulse Space, Inc. Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
265
|
|
265
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Impulse Space, Inc. Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
409
|
|
409
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Impulse Space, Inc. Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
240
|
|
240
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Impulse Space, Inc. Equipment Financing Investment Date September 25, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.8%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
2,039
|
|
2,039
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Kymeta Corporation Secured Loan Investment Date July 3, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
7,717
|
|
7,717
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Kymeta Corporation Secured Loan Investment Date June 11, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
7,734
|
|
7,734
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Slingshot Aerospace, Inc. Secured Loan Investment Date August 27, 2026 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 15.0%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[20] |
7,788
|
|
7,788
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Slingshot Aerospace, Inc. Secured Loan Investment Date August 7, 2024 Maturity Date April 30, 2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
449
|
|
449
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Slingshot Aerospace, Inc. Secured Loan Investment Date July 12, 2024 MD August 1, 2029 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[14],[20] |
22,694
|
|
22,694
|
|
|
|
|
| Investment, Identifier [Axis]: United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date July 12, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
24,189
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[24],[25],[26] |
|
|
|
|
|
24,189
|
|
| Investment, Identifier [Axis]: United States Space Technology True Anomaly, Inc. Equipment Financing Investment Date September 11, 2026 Maturity Date September 30, 2029 Interest Rate Fixed interest rate 10.8%; EOT 6.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
3,965
|
|
3,965
|
|
|
|
|
| Investment, Identifier [Axis]: United States Supply Chain Technology Inktavo, LLC Secured Loan Investment Date October 15, 2025 Maturity Date October 15, 2031 Interest Rate Variable interest rate SOFR 3 Month Term + 6.8%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[16] |
56,291
|
|
56,291
|
|
|
|
|
| Investment, Identifier [Axis]: United States Supply Chain Technology Macrofab, Inc. Secured Loan Investment Date July 21, 2023 Maturity Date August 1, 2027 Interest Rate PIK Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14],[41] |
16,151
|
|
16,151
|
|
|
|
|
| Investment, Identifier [Axis]: United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity Date August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19] |
|
|
16,550
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19] |
|
|
|
|
|
16,550
|
|
| Investment, Identifier [Axis]: United States Supply Chain Technology Nucleus RadioPharma, Inc. Equipment Financing Investment Date December 23, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.3%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
834
|
|
834
|
|
|
|
|
| Investment, Identifier [Axis]: United States Supply Chain Technology Nucleus RadioPharma, Inc. Equipment Financing Investment Date June 4, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
137
|
|
137
|
|
|
|
|
| Investment, Identifier [Axis]: United States Supply Chain Technology Nucleus RadioPharma, Inc. Equipment Financing Investment Date September 9, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.0%; EOT 4.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13],[20] |
1,021
|
|
1,021
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology EH Leasing Company, LLC Equipment Financing Investment Date November 1, 2025 Maturity Date November 1, 2029 Interest Rate Fixed interest rate 14.4%; EOT 18.7% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6] |
4,304
|
|
4,304
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Get Spiffy, Inc. Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[14] |
9,293
|
|
9,293
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[26],[39] |
|
|
8,710
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[26],[39] |
|
|
|
|
|
8,710
|
|
| Investment, Identifier [Axis]: United States Transportation Technology NextCar Holding Company, Inc. Secured Loan Investment Date November 4, 2025 Maturity Date December 31, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[41] |
1,034
|
|
1,034
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date August 13, 2025 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
6,470
|
|
6,470
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date August 28, 2026 Maturity Date September 1, 2029 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
3,781
|
|
3,781
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date December 17, 2025 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 11.6%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
6,738
|
|
6,738
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date December 26, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
9,425
|
|
9,425
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date January 30, 2026 Maturity Date February 1, 2029 Interest Rate Fixed interest rate 12.0%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
3,926
|
|
3,926
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date June 18, 2026 Maturity Date June 1, 2029 Interest Rate Fixed interest rate 11.7%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
7,686
|
|
7,686
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
2,426
|
|
2,426
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date March 24, 2026 Maturity Date April 1, 2029 Interest Rate Fixed interest rate 11.8%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
6,467
|
|
6,467
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date March 28, 2025 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
2,782
|
|
2,782
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date May 15, 2025 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
745
|
|
745
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date May 7, 2026 Maturity Date June 1, 2029 Interest Rate Fixed interest rate 11.4%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
6,047
|
|
6,047
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date November 20, 2025 Maturity Date December 1, 2028 Interest Rate Fixed interest rate 11.7%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
10,305
|
|
10,305
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Uveye, Inc. Equipment Financing Investment Date September 26, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, ending balance |
[4],[5],[6],[13] |
$ 4,328
|
|
4,328
|
|
|
|
|
| Investment, Identifier [Axis]: United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% |
|
|
|
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[19],[28] |
|
|
$ 4,364
|
|
|
|
|
| Fair Value, ending balance |
[1],[2],[3],[19],[28] |
|
|
|
|
|
$ 4,364
|
|
|
|