| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VENTURE LENDING & LEASING IX, INC. | Canary Connect, Inc., Senior Secured 3 | — | Fixed | 11.80% | — | — | 13.5 | 13.2 | 13.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Sustainable Living Partners, LLC, Senior Secured | — | Fixed | 12.50% | — | — | 13.7 | 12.8 | 12.8 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Sustainable Living Partners, LLC | Other | Fixed | 12.50% | — | — | 14.5 | 13.7 | 11.8 | -1.9 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Quantcast Corp., Senior Secured | — | Fixed | 12.00% | — | — | 12.5 | 11.8 | 11.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Sustainable Living Partners, LLC, Senior Secured | — | Fixed | 12.50% | — | — | 14.0 | 13.1 | 10.9 | -2.2 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Canary Connect, Inc., Senior Secured | — | Fixed | 11.80% | — | — | 9.9 | 9.8 | 9.8 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Canary Connect, Inc. | Other | Fixed | 11.80% | — | — | 9.9 | 9.9 | 9.5 | -0.4 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Quantcast Corp., Senior Secured | — | Fixed | 12.00% | — | — | 9.5 | 9.1 | 9.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Romaine Empire, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 8.9 | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Romaine Empire, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 8.9 | 8.6 | 8.6 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Romaine Empire, Inc. | Other | Fixed | 13.50% | — | — | 8.1 | 8.2 | 8.2 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Copia Global Inc., Senior Secured | — | Fixed | 12.00% | — | — | 7.7 | 7.5 | 7.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Miami Labs, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 7.5 | 7.2 | 7.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ketch Kloud, Inc., Senior Secured | — | Fixed | 13.00% | — | — | 7.0 | 6.7 | 6.7 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Quantcast Corp. | Other | Fixed | 12.00% | — | — | 8.5 | 6.6 | 6.6 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Literati, Inc., Senior Secured | — | Fixed | 11.30% | — | — | 6.5 | 6.4 | 6.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ketch Kloud, Inc., Senior Secured | — | Fixed | 13.00% | — | — | 6.5 | 6.3 | 6.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Zimeno Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 6.2 | 6.1 | 6.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Miami Labs, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 5.9 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | RetailerX, Inc., Senior Secured | — | Fixed | 11.30% | — | — | 5.8 | 5.4 | 5.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Zimeno Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 5.3 | 5.1 | 5.1 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | RetailerX, Inc. | Other | Fixed | 11.30% | — | — | 5.9 | 4.9 | 4.9 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | RetailerX, Inc., Senior Secured | — | Fixed | 11.30% | — | — | 5.5 | 5.5 | 4.8 | -0.7 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Zimeno Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 4.8 | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Umbra Lab, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 4.7 | 4.6 | 4.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Platform Science, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 4.6 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hint, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 4.9 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Zimeno Inc. | Other | Fixed | 11.50% | — | — | 4.9 | 4.7 | 4.2 | -0.5 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Platform Science, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 4.4 | 4.2 | 4.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Natomas Labs, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 4.4 | 4.2 | 4.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | 10club Pte Ltd., Senior Secured | — | Fixed | 12.00% | — | — | 5.4 | 4.8 | 4.0 | -0.8 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Calysta, Inc., Senior Secured | — | Fixed | 11.80% | — | — | 4.0 | 3.9 | 3.9 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Ketch Kloud, Inc. | Other | Fixed | 13.00% | — | — | 4.0 | 3.9 | 3.9 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Higher Ground Education, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 3.8 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Diamanti, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 5.4 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Safe Securities Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 3.7 | 3.6 | 3.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Osix Corporation, Senior Secured | — | Fixed | 12.30% | — | — | 3.7 | 3.4 | 3.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Klar Holdings Limited, Senior Secured 3 | — | Fixed | 11.80% | — | — | 3.5 | 3.3 | 3.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Diamanti, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 5.4 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Pixalate, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 3.4 | 3.3 | 3.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ukko Inc., Senior Secured | — | Fixed | 11.50% | — | — | 3.4 | 3.3 | 3.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Elysium Health, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 3.2 | 3.1 | 3.1 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Diamanti, Inc. | Other | Fixed | 11.00% | — | — | 5.4 | 2.9 | 2.9 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Zimeno Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Umbra Lab, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 2.9 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | 10club Pte Ltd., Senior Secured | — | Fixed | 12.00% | — | — | 5.3 | 4.8 | 2.8 | -2.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | iZENEtech, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 3.0 | 3.0 | 2.8 | -0.2 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ceres Imaging, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Platform Science, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 2.7 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hyphen Technologies, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 2.7 | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | The Farm Project, PBC., Senior Secured | — | Fixed | 12.00% | — | — | 2.6 | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Loansnap Holdings Inc., Senior Secured | — | Fixed | 10.30% | — | — | 4.0 | 3.8 | 2.5 | -1.2 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Platform Science, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Chowbus, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 2.6 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Good Counsel, LLC, Senior Secured | — | Fixed | 12.30% | — | — | 2.7 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Eguana Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 3.1 | 2.8 | 2.4 | -0.4 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | EasyKnock, Inc., Senior Secured 3 | — | Fixed | 11.50% | — | — | 2.4 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Momentus Space LLC, Senior Secured | — | Fixed | 12.00% | — | — | 2.3 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Higher Ground Education, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Plant Prefab, Inc., Senior Secured | — | Fixed | 11.60% | — | — | 2.9 | 2.3 | 2.1 | -0.2 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | iLearningEngines Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ukko Inc., Senior Secured | — | Fixed | 11.50% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | EasyKnock, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 2.1 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Higher Ground Education, Inc. | Other | Fixed | 15.00% | — | — | 2.2 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Intuition Robotics, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 2.0 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Supplant, Inc., Senior Secured 2 | — | Fixed | 13.00% | — | — | 2.0 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | The Farm Project, PBC., Senior Secured | — | Fixed | 15.00% | — | — | 2.3 | 2.3 | 1.9 | -0.3 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Loansnap Holdings Inc., Senior Secured | — | Fixed | 10.30% | — | — | 4.0 | 3.8 | 1.9 | -1.9 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Axiado Corporation, Senior Secured 2 | — | Fixed | 10.50% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | EasyKnock, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 1.9 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Axiado Corporation, Senior Secured 1 | — | Fixed | 10.50% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Therapydia, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | iZENEtech, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 3.0 | 3.0 | 1.8 | -1.2 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | LendTable Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | iLearningEngines Inc., Senior Secured 5 | — | Fixed | 11.50% | — | — | 1.8 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Plant Prefab, Inc. | Other | Fixed | 11.60% | — | — | 2.9 | 2.0 | 1.7 | -0.2 | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Eguana Technologies, Inc. | Other | Fixed | 12.00% | — | — | 3.1 | 2.8 | 1.7 | -1.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SF Insuretech, Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 1.9 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Good Counsel, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 2.0 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Eguana Technologies, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 1.7 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | iLearningEngines Inc., Senior Secured 6 | — | Fixed | 11.50% | — | — | 1.7 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Safe Securities Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Bryte, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 1.7 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | LendTable Inc., Senior Secured | — | Fixed | 14.10% | — | — | 2.4 | 2.4 | 1.6 | -0.7 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ceres Imaging, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Bizly, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Bizly, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hyphen Technologies, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | D2C Store, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 1.9 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Merlin Labs, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Candy Club Holdings, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 6.2 | 5.8 | 1.6 | -4.3 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hint, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Swiftly Systems, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | LendTable Inc., Senior Secured 2 | — | Fixed | 14.80% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Honeybee Health, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Klar Holdings Limited, Senior Secured | — | Fixed | 11.80% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Juvo Mobile, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Eskalera, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Calysta, Inc., Senior Secured | — | Fixed | 11.80% | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Abacum Inc., Senior Secured | — | Fixed | 13.50% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | UCM Digital Health, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Velo Holdings Limited, Senior Secured | — | Fixed | 12.00% | — | — | 2.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | iLearningEngines Inc., Senior Secured 4 | — | Fixed | 11.50% | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hadrian Automation, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 1.4 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Eguana Technologies, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.4 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Higher Ground Education, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Supplant, Inc., Senior Secured 2 | — | Fixed | 13.00% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | GLO Pharma, Inc., Senior Secured 2 | — | Fixed | 10.50% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | BlueCart, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Common Sun, Inc, Senior Secured 2 | — | Fixed | 11.00% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Content Adjacent, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.4 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hello Heart Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 1.3 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | CytoVale, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Azumo, Inc., Senior Secured | — | Fixed | 12.80% | — | — | 1.3 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | OneLocal, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Plant Prefab, Inc., Senior Secured 2 | — | Fixed | 12.40% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ratio Technologies, Inc., Senior Secured 3 | — | Fixed | 11.00% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | UCM Digital Health, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.3 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Joy Memories, Inc, Senior Secured | — | Fixed | 12.00% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vesta Housing, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Mavenform, Inc., Senior Secured | — | Fixed | 11.10% | — | — | 1.5 | 1.4 | 1.1 | -0.3 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Canopy Technology Corp., Senior Secured 1 | — | Fixed | 13.50% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Verishop, Inc., Senior Secured | — | Fixed | 12.60% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | iZENEtech, Inc. | Other | Fixed | 12.30% | — | — | 3.0 | 3.0 | 1.1 | -1.9 | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Juvo Mobile, Inc. | Other | Fixed | 12.00% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SF Insuretech, Inc., Senior Secured 3 | — | Fixed | 13.50% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vesta Housing, Inc., Senior Secured 2 | — | Fixed | 11.80% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Abacum Inc., Senior Secured | — | Fixed | 13.50% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Umbra Lab, Inc., Senior Secured 3 | — | Fixed | 12.00% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Umbra Lab, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ceres Imaging, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | RenoFi, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Velo Holdings Limited, Senior Secured | — | Fixed | 12.00% | — | — | 2.5 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Bankroll Club, LLC, Senior Secured | — | Fixed | 12.90% | — | — | 4.3 | 4.0 | 1.1 | -2.9 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Proto, Inc., Senior Secured 2 | — | Fixed | 12.80% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Coffee.ai Inc., Senior Secured | — | Fixed | 11.00% | — | — | 1.1 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Titan Health & Security Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Bryte, Inc. | Other | Fixed | 10.00% | — | — | 1.7 | 1.7 | 1.0 | -0.7 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Bryte, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 1.7 | 1.7 | 1.0 | -0.7 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Proto, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | BlueCart, Inc., Senior Secured | — | Fixed | 14.10% | — | — | 1.1 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Intuition Robotics, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SF Insuretech, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SF Insuretech, Inc., Senior Secured 4 | — | Fixed | 13.50% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Logistech Solutions Pte. Ltd., Senior Secured 1 | — | Fixed | 12.80% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Swiftly Systems, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Juvo Mobile, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Bankroll Club, LLC, Senior Secured | — | Fixed | 12.90% | — | — | 4.3 | 4.0 | 1.0 | -3.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Mavenform, Inc., Senior Secured 4 | — | Fixed | 11.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | FutureProof Technologies, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Coffee.ai Inc. | Other | Fixed | 11.00% | — | — | 1.1 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | RenoFi, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Content Adjacent, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.4 | 1.3 | 0.9 | -0.3 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Content Adjacent, Inc. | Other | Fixed | 12.00% | — | — | 1.4 | 1.3 | 0.9 | -0.3 | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Supplant, Inc. | Other | Fixed | 13.70% | — | — | 1.8 | 1.7 | 0.9 | -0.8 | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Velo Holdings Limited | Other | Fixed | 12.00% | — | — | 2.5 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | D2C Store, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 1.3 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SISU Aesthetics Clinic, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | iLearningEngines Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Journey Builders, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Invert Robotics Group, Ltd., Senior Secured | — | Fixed | 13.00% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Canopy Technology Corp., Senior Secured 2 | — | Fixed | 15.00% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Canary Connect, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | MinoMonsters, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Axiado Corporation, Senior Secured 2 | — | Fixed | 10.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SF Insuretech, Inc., Senior Secured 3 | — | Fixed | 11.80% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Axiado Corporation, Senior Secured 1 | — | Fixed | 10.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Plant Prefab, Inc., Senior Secured 3 | — | Fixed | 11.00% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Mavenform, Inc. | Other | Fixed | 11.10% | — | — | 1.5 | 1.3 | 0.9 | -0.4 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | GLO Pharma, Inc., Senior Secured 1 | — | Fixed | 10.50% | — | — | 0.9 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Good Counsel, Inc. | Other | Fixed | 12.30% | — | — | 0.9 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ratio Technologies, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Common Sun, Inc, Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.9 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Tia, Inc., Senior Secured 2 | — | Fixed | 11.80% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Klar Holdings Limited, Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Heading Health Inc., Senior Secured | — | Fixed | 13.20% | — | — | 1.1 | 1.0 | 0.8 | -0.2 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Eskalera, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.1 | 1.1 | 0.8 | -0.3 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Safe Securities Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SF Insuretech, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Plant Prefab, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Joy Memories, Inc, Senior Secured | — | Fixed | 12.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Holo, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Umbra Lab, Inc. | Other | Fixed | 13.50% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Julie Products Inc., Senior Secured 3 | — | Fixed | 13.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Logistech Solutions Pte. Ltd., Senior Secured 2 | — | Fixed | 12.80% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | OneLocal, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vesta Housing, Inc., Senior Secured 2 | — | Fixed | 11.80% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | The Safe and Fair Food Company LLC, Senior Secured | — | Fixed | 12.30% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SF Insuretech, Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SISU Aesthetics Clinic, Inc., Senior Secured 2 | — | Fixed | 14.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vesta Housing, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | BlueCart, Inc. | Other | Fixed | 14.10% | — | — | 0.9 | 0.8 | 0.7 | -0.1 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | GoForward, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Phase Four, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Eskalera, Inc. | Other | Fixed | 12.00% | — | — | 1.2 | 1.2 | 0.7 | -0.5 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Wellth, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Honeybee Health, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Miami Labs, Inc. | Other | Fixed | 13.30% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Traction Apps, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Ukko Inc. | Other | Fixed | 11.50% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Brave Care Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.6 | -0.1 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PrecisionOS Technology Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hyphen Technologies, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Kibeam Learning, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Grayce, Inc., Senior Secured 2 | — | Fixed | 14.00% | — | — | 0.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Phase Four, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Airspeed, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | FutureProof Technologies, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Rise Gardens, Inc., Senior Secured | — | Fixed | 11.80% | — | — | 1.4 | 1.2 | 0.6 | -0.6 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | D2C Store, Inc. | Other | Fixed | 10.00% | — | — | 0.9 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Siren Care, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | iLearningEngines Inc., Senior Secured 3 | — | Fixed | 11.50% | — | — | 0.9 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Canopy Technology Corp., Senior Secured 2 | — | Fixed | 13.50% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Creoate Limited, Senior Secured 1 | — | Fixed | 11.80% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Joy Memories, Inc | Other | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Merlin Labs, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hoken Holdings Inc., Senior Secured | — | Fixed | 13.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vessel Health, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Azumo, Inc., Senior Secured | — | Fixed | 12.80% | — | — | 1.0 | 0.9 | 0.5 | -0.4 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Klar Holdings Limited, Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.6 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Abacum Inc. | Other | Fixed | 13.50% | — | — | 0.6 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | HaystacksAI, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.8 | 0.8 | 0.5 | -0.2 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Canopy Technology Corp., Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Rise Gardens, Inc., Senior Secured 2 | — | Fixed | 11.80% | — | — | 0.8 | 0.8 | 0.5 | -0.2 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Chowbus, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Proto, Inc., Senior Secured 2 | — | Fixed | 12.80% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Airspeed, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Common Sun, Inc, Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ocho Holdings Co., Senior Secured | — | Fixed | 11.30% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Wheels Labs, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.5 | -0.2 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Proto, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Form Remodel, Inc., Senior Secured 3 | — | Fixed | 11.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Form Remodel, Inc., Senior Secured 4 | — | Fixed | 11.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Juvo Mobile, Inc., Senior Secured 1 | — | Fixed | 15.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Supplant, Inc., Senior Secured 1 | — | Fixed | 16.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Creoate Limited, Senior Secured 2 | — | Fixed | 15.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Elysium Health, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Safe Securities Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Holo, Inc., Senior Secured 2 | — | Fixed | 15.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vessel Health, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.6 | 0.5 | -0.1 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Azumo, Inc. | Other | Fixed | 12.80% | — | — | 1.0 | 0.9 | 0.5 | -0.5 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Open Inc., Senior Secured 1 | — | Fixed | 14.80% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Genomic Prediction, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Grokker, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Overalls, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 0.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Titan Health & Security Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hello Heart Inc., Senior Secured | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Creoate Limited, Senior Secured 2 | — | Fixed | 15.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Form Remodel, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Open Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 0.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hello Heart Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | HaystacksAI, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ratio Technologies, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Traction Apps, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.4 | -0.3 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Wellth, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Supplant, Inc., Senior Secured 1 | — | Fixed | 16.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | HaystacksAI, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | SF Insuretech, Inc. | Other | Fixed | 13.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Grokker, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Residently USA, LLC, Senior Secured | — | Fixed | 12.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Form Remodel, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ocurate, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Mavenform, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ocurate, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Traction Apps, Inc. | Other | Fixed | 12.00% | — | — | 0.7 | 0.6 | 0.4 | -0.2 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Julie Products Inc., Senior Secured 1 | — | Fixed | 15.30% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Julie Products Inc., Senior Secured 2 | — | Fixed | 15.80% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Fanimal, Inc., Senior Secured 4 | — | Fixed | 11.80% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Common Sun, Inc, Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Tia, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Vessel Health, Inc. | Other | Fixed | 12.00% | — | — | 0.7 | 0.6 | 0.4 | -0.3 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Virtuix Holdings, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Julie Products Inc., Senior Secured 2 | — | Fixed | 13.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Logistech Solutions Pte. Ltd., Senior Secured 2 | — | Fixed | 11.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Setex Technologies, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Logistech Solutions Pte. Ltd. | Other | Fixed | 12.10% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Form Remodel, Inc., Senior Secured 4 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Rise Gardens, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 0.5 | 0.5 | 0.3 | -0.1 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | BloomTech Inc. | Other | Fixed | 11.30% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Juvo Mobile, Inc., Senior Secured 2 | — | Fixed | 15.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Common Sun, Inc | Other | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Fanimal, Inc., Senior Secured 3 | — | Fixed | 11.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Higher Ground Education, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Grayce, Inc., Senior Secured 3 | — | Fixed | 11.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Creoate Limited, Senior Secured 3 | — | Fixed | 11.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ocho Holdings Co., Senior Secured | — | Fixed | 11.30% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Residently USA, LLC | Other | Fixed | 12.00% | — | — | 0.4 | 0.4 | 0.3 | -0.1 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Form Remodel, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Mavenform, Inc., Senior Secured 3 | — | Fixed | 11.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Siren Care, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Therapydia, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 0.5 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ratio Technologies, Inc., Senior Secured 3 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | BloomTech Inc., Senior Secured | — | Fixed | 11.30% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Aclima, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Digital. Thing(s), Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Truthset, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Usual Beverage Co., Senior Secured | — | Fixed | 12.00% | — | — | 1.7 | 1.6 | 0.3 | -1.3 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Privoro Holdings, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Open Inc., Senior Secured 2 | — | Fixed | 14.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Rise Gardens, Inc. | Other | Fixed | 11.80% | — | — | 1.4 | 1.2 | 0.3 | -0.9 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | BloomTech Inc., Senior Secured | — | Fixed | 11.30% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Open Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Vesta Housing, Inc. | Other | Fixed | 11.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Julie Products Inc., Senior Secured 3 | — | Fixed | 15.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Invert Robotics Group, Ltd., Senior Secured | — | Fixed | 13.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Heading Health Inc. | Other | Fixed | 12.50% | — | — | 1.2 | 0.9 | 0.3 | -0.7 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PrecisionOS Technology Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Creoate Limited | Other | Fixed | 15.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Heading Health Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.2 | 1.0 | 0.3 | -0.7 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Form Remodel, Inc., Senior Secured 3 | — | Fixed | 11.00% | — | — | 0.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Digital. Thing(s), Inc. | Other | Fixed | 13.50% | — | — | 0.3 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Fanimal, Inc., Senior Secured 2 | — | Fixed | 11.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | 8i Corporation, Senior Secured | — | Fixed | 12.00% | — | — | 0.4 | 0.4 | 0.2 | -0.1 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vinvesto, Inc., Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Grokker, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Overalls, Inc., Senior Secured 2 | — | Fixed | 15.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Julie Products Inc., Senior Secured 1 | — | Fixed | 15.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Zeno Technologies, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 0.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | CornerUp, Inc., Senior Secured 2 | — | Fixed | 15.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | KBS, Inc., Senior Secured | — | Fixed | 14.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Kibeam Learning, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Parkoursc, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Creoate Limited, Senior Secured 3 | — | Fixed | 14.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | FutureProof Technologies, Inc. | Other | Fixed | 13.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Canary Connect, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vinvesto, Inc., Senior Secured 2 | — | Fixed | 14.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Yuva Biosciences, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Mavenform, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Norbert Health, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | BlueCart, Inc., Senior Secured 1 | — | Fixed | 14.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Grayce, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Brave Care Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.2 | -0.5 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | CornerUp, Inc., Senior Secured | — | Fixed | 15.00% | — | — | 0.4 | 0.4 | 0.2 | -0.1 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Form Remodel, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | TLNT Inc., Senior Secured 2 | — | Fixed | 14.30% | — | — | 0.4 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Logistech Solutions Pte. Ltd., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | CornerUp, Inc., Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | TLNT Inc., Senior Secured 3 | — | Fixed | 15.30% | — | — | 0.3 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | TLNT Inc., Senior Secured 1 | — | Fixed | 15.80% | — | — | 0.3 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Residently USA, LLC, Senior Secured | — | Fixed | 12.00% | — | — | 0.4 | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Fanimal, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Zeno Technologies, Inc., Senior Secured 1 | — | Fixed | 10.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Hoken Holdings Inc., Senior Secured | — | Fixed | 13.00% | — | — | 0.4 | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Virtuix Holdings, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | OneLocal, Inc. | Other | Fixed | 12.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Zeno Technologies, Inc., Senior Secured 2 | — | Fixed | 10.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ainsly, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vinvesto, Inc., Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | KBS, Inc., Senior Secured | — | Fixed | 14.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | OnePointOne, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | OnePointOne, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ratio Technologies, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Wheels Labs, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.1 | -0.6 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Vinvesto, Inc., Senior Secured 2 | — | Fixed | 14.80% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 3 | — | Fixed | 12.00% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Yuva Biosciences, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | AirVine Scientific, Inc., Senior Secured 1 | — | Fixed | 10.80% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | AirVine Scientific, Inc., Senior Secured 2 | — | Fixed | 10.80% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Creoate Limited, Senior Secured 1 | — | Fixed | 14.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ainsly, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | BackboneAI Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Beautiful Beanfields, Inc., Senior Secured | — | Fixed | 6.00% | — | — | 0.3 | 0.3 | 0.1 | -0.1 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Safe Securities Inc. | Other | Fixed | 11.50% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Beautiful Beanfields, Inc., Senior Secured | — | Fixed | 6.00% | — | — | 0.3 | 0.3 | 0.1 | -0.1 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 4 | — | Fixed | 14.30% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | 10club Pte Ltd. | Other | Fixed | 12.00% | — | — | 5.5 | 4.9 | 0.1 | -4.8 | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Therapydia, Inc. | Other | Fixed | 12.00% | — | — | 0.3 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Ratio Technologies, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Workspot, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | World Wrapps II, Inc., Senior Secured 3 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | World Wrapps II, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Lassen Peak, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | World Wrapps II, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 1 | — | Fixed | 13.80% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Grokker, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Afero, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Oula Health, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Holo, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Terragon, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | MeshPlusPlus, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 5 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Swiftly Systems, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Terragon, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Terragon, Inc. | Other | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 2 | — | Fixed | 14.30% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | TLNT Inc., Senior Secured 4 | — | Fixed | 14.80% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Kings Mountain I LLC, Senior Secured | — | Fixed | 11.50% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | WorkRails, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.5 | 0.4 | 0.1 | -0.3 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Grokker, Inc. | Other | Fixed | 11.50% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Open Inc. | Other | Fixed | 14.80% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Popily, Inc. | Other | Fixed | 12.50% | — | — | 2.0 | 1.6 | 0.1 | -1.5 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Oula Health, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | CornerUp, Inc. | Other | Fixed | 15.00% | — | — | 0.4 | 0.4 | 0.1 | -0.3 | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | KBS, Inc. | Other | Fixed | 14.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 4 | — | Fixed | 13.80% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | MeshPlusPlus, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Popily, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 2.0 | 1.6 | 0.1 | -1.5 | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Yuva Biosciences, Inc. | Other | Fixed | 13.30% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | GoForward, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 3 | — | Fixed | 12.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 5 | — | Fixed | 12.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | GoForward, Inc. | Other | Fixed | 11.50% | — | — | 0.1 | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Invert Robotics Group, Ltd. | Other | Fixed | 13.00% | — | — | 0.1 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Genomic Prediction, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Popily, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 2.0 | 1.6 | 0.0 | -1.5 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | PlantBaby, inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Holo, Inc. | Other | Fixed | 13.50% | — | — | 0.2 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Fanimal, Inc., Senior Secured | — | Fixed | 11.80% | — | — | 0.6 | 0.5 | 0.0 | -0.5 | — | 2024-12-31 |
| Venture Lending & Leasing IX, Inc. | Brave Care Technologies, Inc. | Other | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.0 | -0.7 | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Reali Inc., Senior Secured | — | Fixed | 12.50% | — | — | 11.3 | 8.5 | 0.0 | -8.5 | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Reali Inc., Senior Secured | — | Fixed | 12.50% | — | — | 11.3 | 8.5 | 0.0 | -8.5 | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Anutra Medical, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 0.4 | 0.3 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Anutra Medical, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 0.4 | 0.3 | — | — | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Candy Club Holdings, Inc., Senior Secured | — | Fixed | 8.50% | — | — | 0.8 | 0.7 | — | — | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Daybase, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 2.0 | 1.8 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Lacuna Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 3.4 | 3.2 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Medrobotics Corporation, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 10.0 | 8.9 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Medrobotics Corporation, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 10.0 | 8.9 | — | — | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Minded, Inc., Senior Secured | — | Fixed | 11.20% | — | — | 2.2 | 2.0 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Noteleaf, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 2.3 | 1.8 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Noteleaf, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 2.3 | 1.8 | — | — | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Serface Care, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.6 | 0.3 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Serface Care, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.6 | 0.3 | — | — | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SMS OPCO LLC, Senior Secured | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | SMS OPCO LLC, Senior Secured | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | — | — | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Stay Alfred, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 4.9 | 3.4 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Stay Alfred, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 4.9 | 3.4 | — | — | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | TheSquareFoot, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 0.6 | 0.3 | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | TheSquareFoot, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 0.6 | 0.3 | — | — | — | 2024-12-31 |
| VENTURE LENDING & LEASING IX, INC. | Yes Health, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.8 | 1.7 | — | — | — | 2023-12-31 |
| Venture Lending & Leasing IX, Inc. | Stay Alfred, Inc. | Other | Fixed | 18.00% | — | — | 4.9 | 3.4 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Anutra Medical, Inc. | Other | Fixed | 18.00% | — | — | 0.4 | 0.3 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Medrobotics Corporation, Inc. | Other | Fixed | 18.00% | — | — | 10.0 | 8.9 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Fanimal, Inc. | Other | Fixed | 11.80% | — | — | 0.5 | 0.5 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | LendTable Inc. | Other | Fixed | 14.10% | — | — | 2.4 | 2.3 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | SMS OPCO LLC | Other | Fixed | 8.00% | — | — | 0.0 | 0.0 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | TheSquareFoot, Inc. | Other | Fixed | 18.00% | — | — | 0.6 | 0.3 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Zeno Technologies, Inc. | Other | Fixed | 10.00% | — | — | 0.3 | 0.2 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Form Remodel, Inc. | Other | Fixed | 11.00% | — | — | 0.6 | 0.6 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Hoken Holdings Inc. | Other | Fixed | 13.00% | — | — | 0.4 | 0.4 | — | — | — | 2025-12-31 |
| Venture Lending & Leasing IX, Inc. | Loansnap Holdings Inc. | Other | Fixed | 10.30% | — | — | 4.0 | 3.8 | — | — | — | 2025-12-31 |
| VENTURE LENDING & LEASING IX, INC. | First American Government Obligations Fund | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| VENTURE LENDING & LEASING IX, INC. | First American Government Obligations Fund | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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