BDCinfo / HRZN /10-K · 2025-12-31

HRZN · 10-K

2025-12-31 View source on SEC.gov →
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
IssuerIndustryType
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
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