Horizon Technology Finance · filed 2026-03-03
Total Fair Value
$596.02M
142 holdings
Unrealized P/L
-$6.46M
-1.07% vs cost
W. Avg Spread
—
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
0.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$596M
Total Fair Value
- Unclassified100.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
No floating-rate debt in this filing.
All holdings
Sortable, click headers to re-sort
142 of 142
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember | — | Term Loan | $14.80M | $14.80M | $0.00 | — | — | 2029-01-01 |
NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember | — | Term Loan | $14.60M | $14.60M | $0.00 | — | — | 2030-01-01 |
NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember | — | Term Loan | $10.09M | $10.09M | $0.00 | — | — | 2031-02-27 |
NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember | — | Term Loan | $9.95M | $9.95M | $0.00 | — | — | 2028-03-01 |
NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember | — | Term Loan | $9.94M | $9.94M | $0.00 | — | — | 2027-10-01 |
NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember | — | Term Loan | $9.89M | $9.89M | $0.00 | — | — | 2030-07-01 |
NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $9.89M | $9.89M | $0.00 | — | — | 2030-07-01 |
NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember | — | Term Loan | $9.87M | $9.87M | $0.00 | — | — | 2030-01-01 |
NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $9.87M | $9.87M | $0.00 | — | — | 2030-01-01 |
NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $9.87M | $9.87M | $0.00 | — | — | 2029-01-01 |
NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanOneMember | — | Term Loan | $9.83M | $9.83M | $0.00 | — | — | 2031-01-01 |
NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanOneMember | — | Term Loan | $9.79M | $9.79M | $0.00 | — | — | 2030-12-01 |
NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember | — | Term Loan | $7.43M | $7.43M | $0.00 | — | — | 2029-07-01 |
NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanTwoMember | — | Term Loan | $7.41M | $7.41M | $0.00 | — | — | 2031-01-01 |
NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember | — | Term Loan | $7.41M | $7.41M | $0.00 | — | — | 2029-10-01 |
NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanTwoMember | — | Term Loan | $7.40M | $7.40M | $0.00 | — | — | 2030-12-01 |
NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember | — | Term Loan | $7.38M | $7.38M | $0.00 | — | — | 2029-07-01 |
NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember | — | Term Loan | $7.30M | $7.30M | $0.00 | — | — | 2030-01-01 |
NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember | — | Term Loan | $7.30M | $7.30M | $0.00 | — | — | 2030-01-01 |
NonControlledAffiliateDebtInvestmentsHoundLabsIILLCDiagnosticsTermLoanOneMember | — | Term Loan | $6.61M | $6.79M | -$184.0K | — | — | 2027-07-01 |
NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember | — | Term Loan | $5.94M | $6.40M | -$459.0K | — | — | 2027-08-01 |
NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember | — | Term Loan | $5.47M | $5.47M | $0.00 | — | — | 2028-03-01 |
NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanOneMember | — | Term Loan | $5.25M | $428.0K | $4.82M | — | — | 2028-09-01 |
NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember | — | Term Loan | $5.11M | $2.90M | $2.20M | — | — | 2027-08-01 |
NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember | — | Term Loan | $5.09M | $5.09M | $0.00 | — | — | 2030-03-01 |
NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember | — | Term Loan | $5.09M | $5.09M | $0.00 | — | — | 2030-03-01 |
NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember | — | Term Loan | $5.05M | $5.05M | $0.00 | — | — | 2030-03-01 |
NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember | — | Term Loan | $5.05M | $5.05M | $0.00 | — | — | 2030-03-01 |
NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverOneMember | — | Revolver | $5.00M | $5.00M | $0.00 | — | — | 2026-11-26 |
NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember | — | Term Loan | $4.98M | $4.98M | $0.00 | — | — | 2027-09-01 |
NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember | — | Term Loan | $4.98M | $4.98M | $0.00 | — | — | 2027-09-01 |
NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember | — | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2028-03-01 |
NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember | — | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2028-03-01 |
NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember | — | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2027-10-01 |
NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember | — | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2027-10-01 |
NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember | — | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2027-10-01 |
NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $4.95M | $4.95M | $0.00 | — | — | 2029-03-01 |
NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember | — | Term Loan | $4.95M | $4.95M | $0.00 | — | — | 2030-07-01 |
NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember | — | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2029-09-01 |
NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember | — | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2029-09-01 |
NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2029-09-01 |
NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember | — | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2030-01-01 |
NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember | — | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2030-01-01 |
NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember | — | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2029-08-01 |
NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanThreeMember | — | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2030-12-01 |
NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember | — | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2029-01-01 |
NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember | — | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2029-01-01 |
NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember | — | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2029-01-01 |
NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFiveMember | — | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2030-10-01 |
NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanOneMember | — | Term Loan | $4.91M | $4.91M | $0.00 | — | — | 2029-10-01 |
NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanTwoMember | — | Term Loan | $4.91M | $4.91M | $0.00 | — | — | 2029-10-01 |
NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember | — | Term Loan | $4.89M | $4.89M | $0.00 | — | — | 2029-01-01 |
NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember | — | Term Loan | $4.83M | $4.83M | $0.00 | — | — | 2029-03-01 |
NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember | — | Term Loan | $4.67M | $4.99M | -$317.0K | — | — | 2029-07-01 |
NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember | — | Term Loan | $4.54M | $4.54M | $0.00 | — | — | 2028-10-01 |
NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember | — | Term Loan | $4.54M | $4.54M | $0.00 | — | — | 2028-10-01 |
NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember | — | Term Loan | $4.54M | $4.54M | $0.00 | — | — | 2028-10-01 |
NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember | — | Term Loan | $4.54M | $4.54M | $0.00 | — | — | 2028-10-01 |
NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember | — | Term Loan | $4.41M | $2.45M | $1.96M | — | — | 2026-06-01 |
NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember | — | Term Loan | $4.24M | $4.24M | $0.00 | — | — | 2030-04-01 |
NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember | — | Term Loan | $4.24M | $4.24M | $0.00 | — | — | 2030-04-01 |
NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember | — | Term Loan | $4.24M | $4.24M | $0.00 | — | — | 2030-04-01 |
NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember | — | Term Loan | $4.24M | $4.24M | $0.00 | — | — | 2030-04-01 |
NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember | — | Term Loan | $4.20M | $4.20M | $0.00 | — | — | 2029-08-01 |
NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $4.20M | $4.20M | $0.00 | — | — | 2029-08-01 |
NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember | — | Term Loan | $3.97M | $4.78M | -$814.0K | — | — | 2029-08-01 |
NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember | — | Term Loan | $3.97M | $4.78M | -$814.0K | — | — | 2029-08-01 |
NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember | — | Term Loan | $3.97M | $4.78M | -$814.0K | — | — | 2029-08-01 |
NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember | — | Term Loan | $3.97M | $4.78M | -$814.0K | — | — | 2029-08-01 |
NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember | — | Term Loan | $3.96M | $3.96M | $0.00 | — | — | 2029-03-01 |
NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember | — | Term Loan | $3.88M | $4.68M | -$799.0K | — | — | 2029-08-01 |
NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember | — | Term Loan | $3.81M | $6.79M | -$2.97M | — | — | 2026-06-01 |
NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverTwoMember | — | Revolver | $3.81M | $3.81M | $0.00 | — | — | 2026-11-26 |
NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember | — | Term Loan | $3.73M | $3.73M | $0.00 | — | — | 2028-04-01 |
NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember | — | Term Loan | $3.73M | $3.73M | $0.00 | — | — | 2028-04-01 |
NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember | — | Term Loan | $3.73M | $3.73M | $0.00 | — | — | 2028-04-01 |
NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember | — | Term Loan | $3.73M | $3.73M | $0.00 | — | — | 2028-04-01 |
NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanOneMember | — | Term Loan | $3.71M | $3.71M | $0.00 | — | — | 2029-01-01 |
NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $3.71M | $3.71M | $0.00 | — | — | 2029-01-01 |
NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember | — | Term Loan | $3.71M | $3.71M | $0.00 | — | — | 2029-10-01 |
NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember | — | Term Loan | $3.60M | $3.60M | $0.00 | — | — | 2029-10-01 |
NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember | — | Term Loan | $3.52M | $6.26M | -$2.74M | — | — | 2026-06-01 |
NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFiveMember | — | Term Loan | $3.46M | $3.46M | $0.00 | — | — | 2030-07-01 |
NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFourMember | — | Term Loan | $3.45M | $3.45M | $0.00 | — | — | 2028-09-01 |
NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanTwoMember | — | Term Loan | $3.45M | $3.45M | $0.00 | — | — | 2028-09-01 |
NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSixMember | — | Term Loan | $3.44M | $3.44M | $0.00 | — | — | 2028-09-01 |
NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember | — | Term Loan | $3.37M | $1.92M | $1.46M | — | — | 2028-02-01 |
NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember | — | Term Loan | $3.27M | $3.50M | -$222.0K | — | — | 2028-06-01 |
NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember | — | Term Loan | $2.97M | $3.20M | -$230.0K | — | — | 2027-08-01 |
NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember | — | Term Loan | $2.97M | $3.20M | -$230.0K | — | — | 2027-08-01 |
NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember | — | Term Loan | $2.97M | $2.97M | $0.00 | — | — | 2030-02-01 |
NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember | — | Term Loan | $2.97M | $2.97M | $0.00 | — | — | 2030-02-01 |
NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember | — | Term Loan | $2.81M | $2.81M | $0.00 | — | — | 2027-06-01 |
NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFiveMember | — | Term Loan | $2.81M | $2.81M | $0.00 | — | — | 2028-02-01 |
NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember | — | Term Loan | $2.81M | $2.81M | $0.00 | — | — | 2028-02-01 |
NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember | — | Term Loan | $2.79M | $2.79M | $0.00 | — | — | 2026-07-01 |
NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $2.79M | $2.79M | $0.00 | — | — | 2026-07-01 |
NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $2.54M | $2.54M | $0.00 | — | — | 2030-03-01 |
NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFiveMember | — | Term Loan | $2.54M | $2.73M | -$196.0K | — | — | 2027-08-01 |
NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember | — | Term Loan | $2.49M | $2.49M | $0.00 | — | — | 2027-09-01 |
NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember | — | Term Loan | $2.49M | $2.49M | $0.00 | — | — | 2027-09-01 |
NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember | — | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2029-05-01 |
NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanThreeMember | — | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2031-01-01 |
NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember | — | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2029-08-01 |
NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanFourMember | — | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2030-12-01 |
NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember | — | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2029-01-01 |
NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember | — | Term Loan | $2.46M | $2.46M | $0.00 | — | — | 2028-11-01 |
NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember | — | Term Loan | $2.46M | $2.46M | $0.00 | — | — | 2028-11-01 |
NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanFourMember | — | Term Loan | $2.44M | $2.44M | $0.00 | — | — | 2028-11-01 |
NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanThreeMember | — | Term Loan | $2.44M | $2.44M | $0.00 | — | — | 2028-11-01 |
NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember | — | Term Loan | $2.44M | $2.44M | $0.00 | — | — | 2030-03-01 |
NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFiveMember | — | Term Loan | $2.43M | $2.43M | $0.00 | — | — | 2029-09-01 |
NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember | — | Term Loan | $2.40M | $2.77M | -$371.0K | — | — | 2028-07-01 |
NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember | — | Term Loan | $2.40M | $2.40M | $0.00 | — | — | 2029-05-01 |
NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFourMember | — | Term Loan | $2.38M | $2.38M | $0.00 | — | — | 2029-09-01 |
NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember | — | Term Loan | $2.34M | $2.50M | -$158.0K | — | — | 2028-06-01 |
NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanTwoMember | — | Term Loan | $2.32M | $1.29M | $1.03M | — | — | 2028-07-01 |
NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember | — | Term Loan | $2.28M | $2.44M | -$155.0K | — | — | 2028-06-01 |
NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanSixMember | — | Term Loan | $2.09M | $1.28M | $812.0K | — | — | 2027-08-01 |
NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember | — | Term Loan | $1.98M | $1.98M | $0.00 | — | — | 2030-02-01 |
NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanFourMember | — | Term Loan | $1.98M | $1.98M | $0.00 | — | — | 2030-02-01 |
NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFourMember | — | Term Loan | $1.97M | $1.97M | $0.00 | — | — | 2029-01-01 |
NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanThreeMember | — | Term Loan | $1.72M | $1.72M | $0.00 | — | — | 2028-09-01 |
NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFiveMember | — | Term Loan | $1.72M | $1.72M | $0.00 | — | — | 2028-09-01 |
NonControlledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSevenMember | — | Term Loan | $1.72M | $1.72M | $0.00 | — | — | 2028-09-01 |
NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember | — | Term Loan | $1.67M | $1.67M | $0.00 | — | — | 2026-05-01 |
NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember | — | Term Loan | $1.48M | $1.48M | $0.00 | — | — | 2030-07-01 |
NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember | — | Term Loan | $1.48M | $1.48M | $0.00 | — | — | 2027-03-01 |
NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanFourMember | — | Term Loan | $1.47M | $2.61M | -$1.15M | — | — | 2026-06-01 |
NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember | — | Term Loan | $1.41M | $1.41M | $0.00 | — | — | 2027-06-01 |
NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember | — | Term Loan | $1.41M | $1.41M | $0.00 | — | — | 2027-06-01 |
NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember | — | Term Loan | $1.40M | $1.50M | -$95.0K | — | — | 2028-06-01 |
NonControlledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerRelatedTechnologiesTermLoanOneMember | — | Term Loan | $1.08M | $2.27M | -$1.19M | — | — | 2026-03-31 |
NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember | — | Term Loan | $982.0K | $982.0K | $0.00 | — | — | 2027-03-01 |
NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember | — | Term Loan | $924.0K | $1.68M | -$759.0K | — | — | 2027-01-01 |
NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember | — | Term Loan | $924.0K | $1.68M | -$759.0K | — | — | 2027-01-01 |
NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember | — | Term Loan | $460.0K | $838.0K | -$378.0K | — | — | 2027-01-01 |
NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember | — | Term Loan | $460.0K | $838.0K | -$378.0K | — | — | 2027-01-01 |
NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember | — | Term Loan | $460.0K | $838.0K | -$378.0K | — | — | 2027-01-01 |
NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember | — | Term Loan | $460.0K | $838.0K | -$378.0K | — | — | 2027-01-01 |
NonControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanOneMember | — | Term Loan | — | $826.0K | — | — | — | 2027-07-01 |
NonControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanTwoMember | — | Term Loan | — | $172.0K | — | — | — | 2027-07-01 |