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Consolidated Schedule of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Investment [Table Text Block]

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)			Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Non-Affiliate Investments — 188.4% (8)
Non-Affiliate Debt Investments — 178.8% (8)
Non-Affiliate Debt Investments — Life Science — 71.5% (8)
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%	May 1, 2026			4,583				4,570				4,570
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%	May 1, 2026			4,583				4,570				4,570
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%	May 1, 2026			2,750				2,742				2,742
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%	May 1, 2026			4,583				4,570				4,570
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%	May 1, 2026			4,583				4,570				4,570
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%	May 1, 2026			2,750				2,742				2,742
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			13.22	%	Prime			4.72	%			9.75	%			-				5.00	%	November 1, 2025			5,000				4,964				4,964
				Term Loan			13.22	%	Prime			4.72	%			9.75	%			-				5.00	%	May 1, 2026			5,000				4,967				4,967
Greenlight Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			14.25	%	Prime			5.75	%			9.00	%			-				3.00	%	July 1, 2025			2,167				2,110				2,110
				Term Loan			14.25	%	Prime			5.75	%			9.00	%			-				3.00	%	July 1, 2025			1,083				1,055				1,055
KSQ Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			13.25	%	Prime			4.75	%			8.50	%			-				5.50	%	May 1, 2027			6,250				6,210				6,210
				Term Loan			13.25	%	Prime			4.75	%			8.50	%			-				5.50	%	May 1, 2027			6,250				6,210				6,210
Native Microbials, Inc (2)(12)		Biotechnology		Term Loan			13.75	%	Prime			5.25	%			8.50	%			-				5.00	%	November 1, 2026			3,625				3,605				3,605
				Term Loan			13.75	%	Prime			5.25	%			8.50	%			-				5.00	%	November 1, 2026			2,417				2,403				2,403
PDS Biotechnology Corporation (2)(5)(12)		Biotechnology		Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				3.75	%	September 1, 2026			10,000				9,937				9,937
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				3.75	%	September 1, 2026			3,750				3,726				3,726
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				3.75	%	September 1, 2026			3,750				3,726				3,726
Provivi, Inc. (2)(12)		Biotechnology		Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				4.30	%	January 1, 2027			3,482				3,399				3,206
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				4.30	%	January 1, 2027			3,482				3,399				3,206
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				4.31	%	January 1, 2027			1,741				1,696				1,598
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				4.31	%	January 1, 2027			1,741				1,696				1,598
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				4.31	%	January 1, 2027			1,741				1,695				1,597
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				4.31	%	January 1, 2027			1,741				1,695				1,597
Stealth Biotherapeutics Inc. (2)(12)		Biotechnology		Term Loan			14.00	%	Prime			5.50	%			8.75	%			-				6.00	%	October 1, 2025			3,238				3,197				3,197
				Term Loan			14.00	%	Prime			5.50	%			8.75	%			-				6.00	%	October 1, 2025			1,619				1,599				1,599
Tallac Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			12.75	%	Prime			4.25	%			12.25	%			-				4.00	%	August 1, 2027			2,500				2,350				2,350
				Term Loan			12.75	%	Prime			4.25	%			12.25	%			-				4.00	%	August 1, 2027			2,500				2,465				2,465
Aerobiotix, LLC (2)(12)		Medical Device		Term Loan			9.00	%	Fixed			-				-				-				18.00	%	April 1, 2028			2,500				2,474				2,354
				Term Loan			9.00	%	Fixed			-				-				-				18.00	%	April 1, 2028			2,500				2,474				2,354
				Term Loan			9.00	%	Fixed			-				-				-				18.00	%	April 1, 2028			200				187				178
Candesant Biomedical, Inc. (2)(12)		Medical Device		Term Loan			12.00	%	Prime			3.50	%			11.50	%			-				5.00	%	September 1, 2027			5,000				4,770				4,770
				Term Loan			12.00	%	Prime			3.50	%			11.50	%			-				5.00	%	September 1, 2027			2,500				2,460				2,460
				Term Loan			12.00	%	Prime			3.50	%			11.50	%			-				5.00	%	September 1, 2027			2,500				2,460				2,460
Ceribell, Inc. (2)(12)		Medical Device		Term Loan			11.25	%	Prime			2.75	%			9.25	%			-				4.00	%	March 1, 2029			5,000				4,814				4,814
				Term Loan			11.25	%	Prime			2.75	%			9.25	%			-				4.00	%	March 1, 2029			5,000				4,935				4,935
				Term Loan			11.25	%	Prime			2.75	%			9.25	%			-				4.00	%	March 1, 2029			4,000				3,948				3,948
Cognoa, Inc. (2)(12)		Medical Device		Term Loan			14.00	%	Prime			5.50	%			8.75	%			-				6.00	%	August 1, 2026			4,028				3,993				3,993
				Term Loan			14.00	%	Prime			5.50	%			8.75	%			-				6.00	%	August 1, 2026			2,014				1,997				1,997
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Term Loan			13.32	%	Prime			4.82	%			9.25	%			-				10.36	%	July 1, 2025			3,766				3,729				3,729
				Term Loan			13.32	%	Prime			4.82	%			9.25	%			-				10.36	%	July 1, 2025			3,766				3,729				3,729
CSA Medical, Inc. (2)(12)		Medical Device		Term Loan			13.59	%	Prime			5.09	%			10.00	%			-				5.00	%	January 1, 2024			391				391				391
				Term Loan			13.59	%	Prime			5.09	%			10.00	%			-				5.00	%	March 1, 2024			533				533				533
MicroTransponder, Inc. (2)(12)		Medical Device		Term Loan			12.25	%	Prime			3.75	%			12.25	%			-				3.50	%	January 1, 2029			3,750				3,694				3,694
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			-				3.50	%	January 1, 2029			3,750				3,694				3,694

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)				Index		Margin				Floor				Ceiling				ETP (10)				Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Scientia Vascular, Inc. (2)(12)		Medical Device		Term Loan			13.25	%		Prime			4.75	%			8.50	%			-				5.00	%		January 1, 2027			3,750				3,730				3,730
				Term Loan			13.25	%		Prime			4.75	%			8.50	%			-				5.00	%		January 1, 2027			3,750				3,729				3,729
				Term Loan			13.75	%		Prime			5.25	%			9.00	%			-				5.00	%		January 1, 2027			5,000				4,953				4,953
				Term Loan			13.75	%		Prime			5.25	%			9.00	%			-				5.00	%		January 1, 2027			5,000				4,918				4,918
Sonex Health, Inc. (2)(12)		Medical Device		Term Loan			12.00	%		Prime			3.50	%			11.75	%			-				8.00	%		September 1, 2027			2,500				2,477				2,477
				Term Loan			12.00	%		Prime			3.50	%			11.75	%			-				8.00	%		September 1, 2027			2,500				2,477				2,477
				Term Loan			12.00	%		Prime			3.50	%			11.75	%			-				8.00	%		September 1, 2027			5,000				4,953				4,953
				Term Loan			12.00	%		Prime			3.50	%			11.75	%			-				8.00	%		September 1, 2027			5,000				4,953				4,953
				Term Loan			12.00	%		Prime			3.50	%			11.75	%			-				8.00	%		April 1, 2028			3,750				3,708				3,708
				Term Loan			12.00	%		Prime			3.50	%			11.75	%			-				8.00	%		April 1, 2028			3,750				3,708				3,708
				Term Loan			12.00	%		Prime			3.50	%			11.75	%			-				8.00	%		April 1, 2028			3,750				3,708				3,708
				Term Loan			12.00	%		Prime			3.50	%			11.75	%			-				8.00	%		April 1, 2028			3,750				3,708				3,708
Spineology, Inc. (2)(12)		Medical Device		Term Loan			15.50	%		Prime			7.00	%			10.25	%			-				1.00	%		October 1, 2025			5,000				4,972				4,972
				Term Loan			15.50	%		Prime			7.00	%			10.25	%			-				1.00	%		April 1, 2026			2,500				2,488				2,488
Swift Health Systems Inc. (2)(12)(20)		Medical Device		Term Loan			13.75	%		Prime			5.25	%			9.00	%			-				5.00	%		July 1, 2027			3,500				3,473				876
				Term Loan			13.75	%		Prime			5.25	%			9.00	%			-				5.00	%		July 1, 2027			3,500				3,473				876
				Term Loan			13.75	%		Prime			5.25	%			9.00	%			-				5.00	%		July 1, 2027			3,500				3,462				874
				Term Loan			13.75	%		Prime			5.25	%			9.00	%			-				5.00	%		July 1, 2027			3,500				3,462				874
Vero Biotech, Inc. (2)(12)		Medical Device		Term Loan			12.25	%		Prime			3.75	%			12.25	%			-				4.00	%		January 1, 2029			15,000				14,704				14,704
				Term Loan			12.25	%		Prime			3.75	%			12.25	%			-				4.00	%		January 1, 2029			10,000				9,803				9,803
				Term Loan			12.25	%		Prime			3.75	%			12.25	%			-				4.00	%		January 1, 2029			5,000				4,902				4,902
				Term Loan			12.25	%		Prime			3.75	%			12.25	%			-				4.00	%		January 1, 2029			2,500				2,451				2,451
Total Non-Affiliate Debt Investments — Life Science																																			246,362				234,965
Non-Affiliate Debt Investments — Sustainability — 21.0% (8)
New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)		Other Sustainability		Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				4.33	%		December 1, 2026			3,750				3,705				3,705
				Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				4.33	%		December 1, 2026			3,750				3,705				3,705
Nexii Building Solutions Inc. (2)(12)(13)(14)(18)		Other Sustainability		Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			8,871				8,222				2,189
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			8,871				7,996				2,129
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			8,871				7,996				2,129
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			5,914				5,325				1,418
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			5,914				5,325				1,418
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				-			March 31, 2024			773				705				188
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				-			March 31, 2024			616				561				149
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				-			March 31, 2024			307				280				75
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				-			March 31, 2024			305				278				74
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				-			March 31, 2024			183				166				44
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				-			March 31, 2024			842				767				204
				Term Loan			15.50	% (11)		Prime			7.00	%			10.25	%			-				-			March 31, 2024			1,145				1,050				279
				Term Loan			15.50	% (11)		Fixed			-				-				-				-			August 30, 2024			422				384				102
				Term Loan			15.50	% (11)		Fixed			-				-				-				-			August 30, 2024			557				485				129
				Term Loan			15.50	% (11)		Fixed			-				-				-				-			August 30, 2024			414				392				104
				Term Loan			15.50	% (11)		Fixed			-				-				-				-			August 30, 2024			491				471				125
				Term Loan			15.50	% (11)		Fixed			-				-				-				-			August 30, 2024			490				486				129
Soli Organic, Inc. (2)(12)		Other Sustainability		Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				2.75	%		April 1, 2026			5,000				4,922				4,922
				Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				2.75	%		April 1, 2026			2,500				2,461				2,461
				Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				2.75	%		May 1, 2026			5,000				4,924				4,924
				Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				2.75	%		May 1, 2026			2,500				2,462				2,462
				Term Loan			14.00	%		Prime			5.50	%			11.75	%			-				2.75	%		December 1, 2026			5,000				4,936				4,936
				Term Loan			14.00	%		Prime			5.50	%			11.75	%			-				2.75	%		December 1, 2026			2,500				2,468				2,468
Temperpack Technologies, Inc. (2)(12)		Other Sustainability		Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			3,750				3,700				3,700
				Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			3,750				3,700				3,700
				Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			7,500				7,393				7,393
				Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			3,750				3,697				3,697
				Term Loan			15.25	%		Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			3,750				3,697				3,697
				Term Loan			14.50	%		Prime			6.00	%			10.00	%			-				2.00	%		January 1, 2029			4,500				4,449				4,449
				Term Loan			14.50	%		Prime			6.00	%			10.00	%			-				2.00	%		January 1, 2029			2,000				1,977				1,977
Total Non-Affiliate Debt Investments — Sustainability																																			99,085				69,081

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)				Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Non-Affiliate Debt Investments — Technology — 66.6% (8)
Axiom Space, Inc. (2)(12)		Communications		Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				2.50	%		June 1, 2026			5,000				4,975				4,975
				Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				2.50	%		June 1, 2026			5,000				4,975				4,975
				Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				2.50	%		June 1, 2026			5,000				4,975				4,975
CAMP NYC, Inc. (2)(12)		Consumer-related Technologies		Term Loan			15.75	%	Prime			7.25	%			10.50	%			-				3.00	%		March 1, 2027			2,033				1,975				1,975
Clara Foods Co. (2)(12)		Consumer-related Technologies		Term Loan			14.25	%	Prime			5.75	%			9.00	%			-				5.50	%		August 1, 2025			1,083				1,076				1,076
				Term Loan			14.25	%	Prime			5.75	%			9.00	%			-				5.50	%		August 1, 2025			1,083				1,076				1,076
Havenly, Inc. (2)(12)		Consumer-related Technologies		Term Loan			13.50	%	Prime			5.00	%			5.00	%			-				10.40	%		March 1, 2027			2,000				1,367				1,367
				Term Loan			13.50	%	Prime			5.00	%			5.00	%			-				10.40	%		March 1, 2027			3,000				2,354				2,354
				Term Loan			12.00	%	Prime			3.50	%			10.50	%			-				7.78	%		February 1, 2028			2,813				2,813				2,813
				Term Loan			12.00	%	Prime			3.50	%			10.50	%			-				7.78	%		February 1, 2028			2,813				2,813				2,813
Lyrical Foods, Inc. (2)(12)		Consumer-related Technologies		Term Loan			12.00	%	Prime			3.50	%			9.00	%			-				1.00	%		September 1, 2027			2,500				2,591				2,228
MyForest Foods Co. (2)(12)		Consumer-related Technologies		Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				3.00	%		October 1, 2025			2,667				2,657				2,657
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				3.00	%		October 1, 2025			1,333				1,328				1,328
NextCar Holding Company, Inc. (2)(12)(13)		Consumer-related Technologies		Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			5,780				5,572				3,331
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,890				2,786				1,665
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,312				2,229				1,332
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,890				2,786				1,665
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			3,468				3,343				1,999
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,890				2,786				1,665
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			5,780				5,572				3,331
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,890				2,786				1,665
Optoro, Inc. (2)(12)		Consumer-related Technologies		Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		August 1, 2027			2,500				2,432				2,432
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		July 1, 2028			1,875				1,796				1,796
Standvast Holdings, LLC (2)(12)		Consumer-related Technologies		Term Loan			12.75	%	Prime			4.25	%			12.75	%			-				3.00	%		June 1, 2028			2,500				2,240				2,240
				Term Loan			12.75	%	Prime			4.25	%			12.75	%			-				3.00	%		June 1, 2028			2,500				2,415				2,415
Unagi, Inc. (2)(12)(13)		Consumer-related Technologies		Term Loan			16.25	% (11)	Prime			7.75	%			11.00	%			-				-			May 1, 2027			1,306				1,086				570
				Term Loan			16.25	% (11)	Prime			7.75	%			11.00	%			-				-			May 1, 2027			653				543				285
				Term Loan			16.25	% (11)	Prime			7.75	%			11.00	%			-				-			May 1, 2027			653				543				285
Liqid, Inc. (2)(12)		Networking		Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			333				329				329
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			333				329				329
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			167				164				164
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			167				164				164
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			167				161				161
BriteCore Holdings, Inc. (2)(12)		Software		Term Loan			14.00	%	Prime			5.50	%			14.00	%			-				3.00	%		October 1, 2028			5,000				4,902				4,902
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			-				3.00	%		October 1, 2028			2,500				2,469				2,469
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			-				3.00	%		October 1, 2028			2,500				2,469				2,469
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			-				3.00	%		October 1, 2028			2,500				2,469				2,469
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			-				3.00	%		April 1, 2029			2,500				2,466				2,466

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)				Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Dropoff, Inc. (2)(12)		Software		Term Loan			15.00	% (19)	Prime			6.50	%			9.75	%			-				3.50	%		April 1, 2026			6,777				6,695				6,093
				Term Loan			15.00	% (19)	Prime			6.50	%			9.75	%			-				3.50	%		April 1, 2026			6,256				6,180				5,624
				Term Loan			15.00	% (19)	Prime			6.50	%			9.75	%			-				3.50	%		August 1, 2026			2,607				2,576				2,345
Kodiak Robotics, Inc. (2)(12)		Software		Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		April 1, 2026			10,000				9,929				9,929
				Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		April 1, 2026			10,000				9,929				9,929
				Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		April 1, 2026			5,000				4,964				4,964
				Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		April 1, 2026			5,000				4,964				4,964
Lemongrass Holdings, Inc. (2)(12)		Software		Term Loan			15.00	%	Prime			6.50	%			9.75	%			-				2.50	%		March 1, 2026			4,375				4,358				4,358
				Term Loan			15.00	%	Prime			6.50	%			9.75	%			-				2.50	%		March 1, 2026			2,187				2,179				2,179
Lytics, Inc. (2)(12)		Software		Term Loan			14.50	%	Prime			6.00	%			14.25	%			-				5.00	%		November 1, 2026			2,500				2,476				2,476
				Term Loan			14.50	%	Prime			6.00	%			14.25	%			-				5.00	%		December 1, 2026			1,250				1,240				1,240
				Term Loan			14.50	%	Prime			6.00	%			14.25	%			-				5.00	%		April 1, 2027			1,000				995				995
Mirantis, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2028			5,000				4,788				4,788
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2028			5,000				4,924				4,924
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2028			5,000				4,924				4,924
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2028			5,000				4,924				4,924
Noodle Partners, Inc. (2)(12)		Software		Term Loan			13.50	%	Prime			5.00	%			12.00	%			-				3.00	%		March 1, 2027			10,000				9,905				9,905
				Term Loan			13.50	%	Prime			5.00	%			12.00	%			-				3.00	%		March 1, 2027			5,000				4,953				4,953
				Term Loan			13.50	%	Prime			5.00	%			12.00	%			-				3.00	%		March 1, 2027			5,000				4,953				4,953
Reputation Institute, Inc. (2)(12)		Software		Term Loan			15.75	%	Prime			7.25	%			10.50	%			-				3.00	%		August 1, 2025			2,583				2,542				2,542
Slingshot Aerospace, Inc. (2)(12)		Software		Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				5.00	%		August 1, 2026			5,000				4,971				4,971
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				5.00	%		August 1, 2026			5,000				4,971				4,971
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				5.00	%		August 1, 2026			5,000				4,971				4,971
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				5.00	%		August 1, 2026			5,000				4,971				4,971
Supply Network Visibility Holdings LLC (2)(12)		Software		Term Loan			12.75	%	Prime			4.25	%			12.00	%			-				2.50	%		June 1, 2028			2,500				2,476				2,476
				Term Loan			12.75	%	Prime			4.25	%			12.00	%			-				2.50	%		June 1, 2028			3,500				3,490				3,490
				Term Loan			12.75	%	Prime			4.25	%			12.00	%			-				2.50	%		June 1, 2028			2,500				2,493				2,493
				Term Loan			12.75	%	Prime			4.25	%			12.00	%			-				2.50	%		June 1, 2028			1,500				1,496				1,496
				Term Loan			12.75	%	Prime			4.25	%			12.00	%			-				2.50	%		July 1, 2029			5,000				4,983				4,983
Viken Detection Corporation (2)(12)		Software		Term Loan			12.50	%	Prime			4.00	%			11.75	%			-				3.50	%		June 1, 2027			5,000				4,945				4,945
				Term Loan			12.50	%	Prime			4.00	%			11.75	%			-				3.50	%		June 1, 2027			2,500				2,472				2,472
				Term Loan			12.50	%	Prime			4.00	%			11.75	%			-				3.50	%		June 1, 2027			2,500				2,472				2,472
Total Non-Affiliate Debt Investments — Technology																																		232,921				218,930
Non-Affiliate Debt Investments — Healthcare information and services — 19.7% (8)
Hound Labs Inc. (2) (12)(20)		Diagnostics		Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				3.50	%		June 1, 2026			1,607				1,596				1,124
				Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				3.50	%		June 1, 2026			1,607				1,596				1,124
				Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				3.50	%		June 1, 2026			3,214				3,193				2,248
Parse Biosciences, Inc. (2)(12)		Diagnostics		Term Loan			11.75	%	Prime			3.25	%			11.50	%			-				5.00	%		January 1, 2028			5,000				4,645				4,645
				Term Loan			11.75	%	Prime			3.25	%			11.50	%			-				5.00	%		January 1, 2028			5,000				4,897				4,897
BrightInsight, Inc. (2)(12)		Software		Term Loan			14.00	%	Prime			5.50	%			9.50	%			-				3.00	%		August 1, 2027			7,000				6,807				6,807
				Term Loan			14.00	%	Prime			5.50	%			9.50	%			-				3.00	%		August 1, 2027			3,500				3,470				3,470
				Term Loan			14.00	%	Prime			5.50	%			9.50	%			-				3.00	%		August 1, 2027			3,500				3,470				3,470
				Term Loan			14.00	%	Prime			5.50	%			9.50	%			-				3.00	%		April 1, 2028			2,750				2,715				2,715
Elligo Health Research, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2027			10,000				9,675				9,675
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2027			5,000				4,935				4,935
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2027			5,000				4,935				4,935
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2027			5,000				4,935				4,935
SafelyYou, Inc. (2)(12)		Software		Term Loan			11.75	%	Prime			3.25	%			11.00	%			-				5.00	%		June 1, 2027			5,000				4,784				4,784
				Term Loan			11.75	%	Prime			3.25	%			11.00	%			-				5.00	%		June 1, 2027			5,000				4,931				4,931
Total Non-Affiliate Debt Investments — Healthcare information and services																																		66,584				64,695
Total Non- Affiliate Debt Investments																																		644,952				587,671

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Affiliate Warrant Investments — 6.5% (8)
Non-Affiliate Warrants — Life Science — 1.9% (8)
Avalo Therapeutics, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			117				311				—
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			7,404				214				225
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			110,402				176				136
Imunon, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			19,671				64				—
KSQ Therapeutics, Inc. (2) (12)		Biotechnology		Preferred Stock Warrant			48,076				49				55
Mustang Bio, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			16,611				146				—
Native Microbials, Inc (2)(12)		Biotechnology		Preferred Stock Warrant			103,679				64				64
PDS Biotechnology Corporation (2)(5)(12)		Biotechnology		Common Stock Warrant			299,848				160				157
Provivi, Inc. (2)(12)		Biotechnology		Common Stock Warrant			175,098				278				—
Provivi, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			709,981				312				229
Stealth Biotherapeutics Inc. (2)(12)		Biotechnology		Common Stock Warrant			318,181				265				117
Tallac Therapeutics, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			1,600,002				195				173
Xeris Pharmaceuticals, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			126,000				73				29
AccuVein Inc. (2)(12)		Medical Device		Common Stock Warrant			271				7				—
Aerin Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			1,818,183				66				1,036
Aerobiotix, LLC (2)(12)		Medical Device		Preferred Stock Warrant			8,800				48				10
Canary Medical Inc. (2)(12)		Medical Device		Preferred Stock Warrant			12,153				86				1,280
Candesant Biomedical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			93,336				152				139
Ceribell, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			219,866				139				237
Cognoa, Inc. (2)(12)		Medical Device		Common Stock Warrant			30,585				—				1
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			4,635,992				162				213
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			9,313,541				256				208
CSA Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			2,839,739				174				135
CVRx, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			47,410				76				142
Infobionic, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			2,010,424				124				50
Magnolia Medical Technologies, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			809,931				194				381
Meditrina, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			233,993				83				41
MicroTransponder, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			103,172				47				49
Scientia Vascular, Inc (2)(12)		Medical Device		Preferred Stock Warrant			34,410				103				341
Sonex Health, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			2,637,133				275				278
VERO Biotech LLC (2)(12)		Medical Device		Preferred Stock Warrant			4,109				432				355
Spineology, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			128,848				21				21
Swift Health Systems Inc. (2)(12)		Medical Device		Preferred Stock Warrant			135,484				71				—
Total Non-Affiliate Warrants — Life Science											4,823				6,102

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Affiliate Warrants — Sustainability — 0.2% (8)
New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)		Other Sustainability		Preferred Stock Warrant			400,000				81				74
LiquiGlide, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			61,359				39				30
Nexii Building Solutions, Inc. (2)(12)(14)(18)		Other Sustainability		Common Stock Warrant			215,171				490				—
Soli Organic, Inc. (2)(12)		Other Sustainability		Common Stock Warrant			296				19				19
Soli Organic, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			1,076				382				516
Temperpack Technologies, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			49,693				178				89
Total Non-Affiliate Warrants — Sustainability											1,189				728
Non-Affiliate Warrants — Technology — 4.0% (8)
Axiom Space Holdings, Inc. (2)(12)		Communications		Common Stock Warrant			1,991				46				62
Intelepeer Holdings, Inc. (2)(12)		Communications		Preferred Stock Warrant			2,936,535				138				2,838
PebblePost, Inc. (2)(12)		Communications		Preferred Stock Warrant			598,850				92				132
Alula Holdings, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			20,000				93				8
CAMP NYC, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			112,356				36				41
Clara Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			46,745				30				125
CZV, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			65,569				79				74
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			53,264				454				622
Havenly, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			1,446,429				3,178				2,490
MyForest Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			250				28				27
NextCar Holding Company, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			12,618				188				—
NextCar Holding Company, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			1,224,752				9				—
Optoro, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			11,550				181				145
Primary Kids, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			553,778				57				594
Quip NYC Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			6,191				325				—
Standvast Holdings, LLC (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			1,225,492				275				273
Unagi, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			171,081				32				—
Updater, Inc.(2)(12)		Consumer-related Technologies		Preferred Stock Warrant			108,333				34				27
CPG Beyond, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			500,000				242				300
Silk, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			394,110				175				128
Global Worldwide LLC (2)(12)		Internet and Media		Preferred Stock Warrant			245,810				75				62
Rocket Lawyer Incorporated (2)(12)		Internet and Media		Preferred Stock Warrant			261,721				92				324
Skillshare, Inc. (2)(12)		Internet and Media		Preferred Stock Warrant			139,074				162				817
Liqid, Inc. (2)(12)		Networking		Preferred Stock Warrant			344,102				364				162
Halio, Inc. (2)(12)		Power Management		Common Stock Warrant			38,241,466				1,585				2,700
Avalanche Technology, Inc. (2)(12)		Semiconductors		Preferred Stock Warrant			5,938				45				—
BriteCore Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			161,215				98				182
Dropoff, Inc. (2)(12)		Software		Common Stock Warrant			516,732				455				63
E La Carte, Inc. (2)(5)(12)		Software		Common Stock Warrant			147,361				60				—
Everstream Holdings, LLC (2)(12)		Software		Preferred Stock Warrant			350,000				70				65
Kodiak Robotics, Inc. (2)(12)		Software		Preferred Stock Warrant			639,918				273				7
Lemongrass Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			101,308				34				138
Lotame Solutions, Inc. (2)(12)		Software		Preferred Stock Warrant			71,305				18				42
Lytics, Inc. (2)(12)		Software		Preferred Stock Warrant			85,543				43				—
Mirantis, Inc. (2)(12)		Software		Common Stock Warrant			948,275				223				255
Noodle Partners, Inc. (2)(12)		Software		Preferred Stock Warrant			84,037				116				—
Reputation Institute, Inc. (2)(12)		Software		Preferred Stock Warrant			4,104				63				94
Revinate Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			682,034				44				94
SIGNiX, Inc. (12)		Software		Preferred Stock Warrant			186,235				225				—
Slingshot Aerospace, Inc. (2)(12)		Software		Preferred Stock Warrant			309,208				123				72
Supply Network Visibility Holdings LLC (2)(12)		Software		Preferred Stock Warrant			682				65				78
Topia Mobility, Inc. (2)(12)		Software		Preferred Stock Warrant			3,049,607				138				—
Viken Detection Corporation (2)(12)		Software		Preferred Stock Warrant			345,443				120				212
xAd, Inc. (2)(12)		Software		Preferred Stock Warrant			4,343,348				177				8
Total Non-Affiliate Warrants — Technology											10,360				13,261

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Affiliate Warrants — Healthcare information and services — 0.4% (8)
Hound Labs, Inc (2)(12)		Diagnostics		Preferred Stock Warrant			171,370				46				—
Parse Biosciences, Inc. (2)(12)		Diagnostics		Common Stock Warrant			32,244				71				70
Parse Biosciences, Inc. (2)(12)		Diagnostics		Preferred Stock Warrant			184,253				166				173
Kate Farms, Inc. (2)(12)		Other Healthcare		Preferred Stock Warrant			82,965				102				979
BrightInsight, Inc. (2)(12)		Software		Preferred Stock Warrant			85,066				167				—
Elligo Health Research, Inc. (2)(12)		Software		Preferred Stock Warrant			652,250				191				95
Medsphere Systems Corporation (2)(12)		Software		Preferred Stock Warrant			7,097,792				60				—
SafelyYou, Inc. (2)(12)		Software		Preferred Stock Warrant			150,353				163				51
Total Non-Affiliate Warrants — Healthcare information and services											966				1,368
Total Non-Affiliate Warrants											17,338				21,459
Non-Affiliate Other Investments — Life Science — 1.0% (8)
Lumithera, Inc. (12)		Medical Device		Royalty Agreement							1,146				100
Robin Healthcare, Inc. (2)(12)		Medical Device		Royalty Agreement							7,227				3,247
ZetrOZ, Inc. (12)		Medical Device		Royalty Agreement							—				—
Total Non-Affiliate Other Investments											8,373				3,347
Non-Affiliate Equity — 2.1% (8)
Cadrenal Therapeutics, Inc. (5)		Biotechnology		Common Stock			600,000				—				283
Castle Creek Biosciences, Inc. (12)		Biotechnology		Common Stock			1,162				250				250
Emalex Biosciences, Inc. (12)		Biotechnology		Common Stock			32,831				355				355
Axiom Space, Inc. (12)		Communications		Preferred Stock			1,810				261				306
Caastle, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock			242,180				2,681				2,681
Getaround, Inc. (2)(5)		Consumer-related Technologies		Common Stock			87,082				253				12
NextCar Holding Company, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock			2,688,971				89				—
SnagAJob.com, Inc. (12)		Consumer-related Technologies		Common Stock			82,974				10				81
Lumithera, Inc. (12)		Medical Device		Common Stock			392,651				2,000				1,700
Tigo Energy, Inc. (5)		Other Sustainability		Common Stock			5,205				111				10
Decisyon, Inc. (12)		Software		Preferred Stock			280,000				2,800				1,281
Lotame, Inc. (12)		Software		Preferred Stock			66,127				4				193
Total Non-Affiliate Equity											8,814				7,152
Total Non-Affiliate Portfolio Investment Assets										$	679,477			$	619,629

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)			Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Non-Controlled Affiliate Investments — 4.8% (8)
Non-Controlled Affiliate Debt Investments — Life Sciences — 4.8% (8)
Evelo Biosciences, Inc. (2)(5)(12)(13)		Biotechnology		Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				4.25	%	January 1, 2028			5,898				5,228				3,503
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				4.25	%	January 1, 2028			8,847				7,972				5,340
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				4.25	%	January 1, 2028			3,539				3,137				2,101
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				4.25	%	January 1, 2028			3,539				3,137				2,101
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				4.25	%	January 1, 2028			2,359				2,091				1,401
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				4.25	%	January 1, 2028			2,359				2,091				1,401
Total Non-Controlled Affiliate Debt Investments																																	23,656				15,847

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-controlled Affiliate Equity — Life Sciences — 0.0% (8)
Aulea Medical, Inc. (12)(16)		Medical Device		Common Stock			660,537				—				—
Evelo Biosciences, Inc. (5)(12)		Biotechnology		Common Stock			2,164,502				5,000				—
Total Non-Controlled Affiliate Equity											5,000				—
Non-controlled Affiliate Warrants — Life Sciences — 0.0% (8)
Evelo Biosciences, Inc. (2)(5)(12)		Biotechnology		Common Stock			23,196				125				—
Total Non-Controlled Affiliate Warrants											125				—
Total Non-Controlled Affiliate Portfolio Investment Assets										$	28,781			$	15,847

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)			Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Controlled Affiliate Investments — 3.5% (8)
Controlled Affiliate Debt Investments — Technology — 1.7% (8)
Better Place Forests Co. (12)		Consumer-related Technologies		Term Loan			12.25	% (11)	Prime			3.75	%			12.00	%			-				2.78	%	August 1, 2029			3,772				3,814				3,166
				Term Loan			12.25	% (11)	Prime			3.75	%			12.00	%			-				2.78	%	August 1, 2029			1,886				1,867				1,549
				Term Loan			12.25	% (11)	Prime			3.75	%			12.00	%			-				-		August 1, 2025			505				505				420
				Term Loan			12.25	% (11)	Prime			3.75	%			12.00	%			-				-		August 1, 2025			501				501				415
Total Controlled Affiliate Debt Investments																																	6,687				5,550

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Controlled Affiliate Equity — Technology — 0.0% (8)
Better Place Forests Co. (12)		Consumer-related Technologies		Common Stock			2,278,272				2,060				—
Better Place Forests Co. (12)		Consumer-related Technologies		Preferred Stock			5,350,142				2,500				—
Total Controlled Affiliate Equity											4,560				—
Controlled Affiliate Other Investments — Life Sciences — 1.8% (8)
HIMV LLC (12)(17)		Biotechnology		Other Investment							5,925				5,836
Total Controlled Affiliate Other											5,925				5,836
Total Controlled Affiliate Portfolio Investment Assets										$	17,172			$	11,386
Total Portfolio Investment Assets — 196.7% (8)										$	725,430			$	646,862

Short Term Investments - Unrestricted Investments - 9.8% (8)
US Bank Money Market Deposit Account			32,320				32,320
Total Short Term Investments - Unrestricted Investments		$	32,320			$	32,320
Short Term Investments - Restricted Investments - 1.0% (8)
US Bank Money Market Deposit Account			3,221				3,221
Total Short Term Investments - Restricted Investments		$	3,221			$	3,221

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)				Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Non-Affiliate Investments — 214.2% (8)
Non-Affiliate Debt Investments — 205.0% (8)
Non-Affiliate Debt Investments — Life Science — 75.6% (8)
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%		May 1, 2026		$	5,000			$	4,979			$	4,979
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%		May 1, 2026			5,000				4,979				4,979
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%		May 1, 2026			3,000				2,987				2,987
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%		May 1, 2026			5,000				4,979				4,979
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%		May 1, 2026			5,000				4,979				4,979
				Term Loan			13.25	%	Prime			4.75	%			9.55	%			13.50	%			5.50	%		May 1, 2026			3,000				2,987				2,987
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			13.22	%	Prime			4.72	%			9.75	%			-				5.00	%		June 1, 2024			1,414				1,410				1,410
				Term Loan			13.22	%	Prime			4.72	%			9.75	%			-				5.00	%		June 1, 2024			1,414				1,410				1,410
				Term Loan			13.22	%	Prime			4.72	%			9.75	%			-				5.00	%		November 1, 2025			5,000				4,950				4,950
				Term Loan			13.22	%	Prime			4.72	%			9.75	%			-				5.00	%		May 1, 2026			5,000				4,949				4,949
Greenlight Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			14.25	%	Prime			5.75	%			9.00	%			-				3.00	%		July 1, 2025			3,000				2,914				2,870
				Term Loan			14.25	%	Prime			5.75	%			9.00	%			-				3.00	%		July 1, 2025			1,500				1,458				1,436
KSQ Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			13.25	%	Prime			4.75	%			8.50	%			-				5.50	%		May 1, 2027			6,250				6,199				6,199
				Term Loan			13.25	%	Prime			4.75	%			8.50	%			-				5.50	%		May 1, 2027			6,250				6,199				6,199
Native Microbials, Inc (2)(12)		Biotechnology		Term Loan			13.75	%	Prime			5.25	%			8.50	%			-				5.00	%		November 1, 2026			3,750				3,716				3,716
				Term Loan			13.75	%	Prime			5.25	%			8.50	%			-				5.00	%		November 1, 2026			2,500				2,478				2,478
PDS Biotechnology Corporation (2)(5)(12)		Biotechnology		Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				3.75	%		September 1, 2026			10,000				9,911				9,911
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				3.75	%		September 1, 2026			3,750				3,717				3,717
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				3.75	%		September 1, 2026			3,750				3,717				3,717
Provivi, Inc. (2)(12)		Biotechnology		Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				5.50	%		December 1, 2024			4,666				4,579				4,414
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				5.50	%		December 1, 2024			4,666				4,579				4,414
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				5.50	%		December 1, 2024			2,333				2,281				2,199
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				5.50	%		December 1, 2024			2,333				2,281				2,199
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				5.50	%		December 1, 2024			2,333				2,278				2,196
				Term Loan			13.86	%	Prime			5.36	%			9.50	%			-				5.50	%		December 1, 2024			2,333				2,278				2,196
Stealth Biotherapeutics Inc. (2)(12)		Biotechnology		Term Loan			14.00	%	Prime			5.50	%			8.75	%			-				6.00	%		October 1, 2025			4,250				4,193				4,193
				Term Loan			14.00	%	Prime			5.50	%			8.75	%			-				6.00	%		October 1, 2025			2,125				2,096				2,096
Tallac Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			12.75	%	Prime			4.25	%			12.25	%			-				4.00	%		August 1, 2027			2,500				2,230				2,230
				Term Loan			12.75	%	Prime			4.25	%			12.25	%			-				4.00	%		August 1, 2027			2,500				2,459				2,459
Aerobiotix, LLC (2)(12)		Medical Device		Term Loan			9.00	%	Fixed			-				-				-				18.00	%		April 1, 2028			2,500				2,468				2,342
				Term Loan			9.00	%	Fixed			-				-				-				18.00	%		April 1, 2028			2,500				2,468				2,342
				Term Loan			9.00	%	Fixed			-				-				-				18.00	%		June 30, 2024			200				200				190
Candesant Biomedical, Inc. (2)(12)		Medical Device		Term Loan			12.00	%	Prime			3.50	%			11.50	%			-				5.00	%		September 1, 2027			5,000				4,757				4,757
				Term Loan			12.00	%	Prime			3.50	%			11.50	%			-				5.00	%		September 1, 2027			2,500				2,454				2,454
				Term Loan			12.00	%	Prime			3.50	%			11.50	%			-				5.00	%		September 1, 2027			2,500				2,454				2,454
Ceribell, Inc. (2)(12)		Medical Device		Term Loan			12.00	%	Prime			3.50	%			8.25	%			-				5.50	%		October 1, 2024			3,750				3,738				3,738
				Term Loan			12.00	%	Prime			3.50	%			8.25	%			-				5.50	%		October 1, 2024			3,750				3,738				3,738
				Term Loan			12.00	%	Prime			3.50	%			8.25	%			-				5.50	%		October 1, 2024			1,875				1,866				1,866
				Term Loan			12.00	%	Prime			3.50	%			8.25	%			-				5.50	%		October 1, 2024			1,875				1,866				1,866
Cognoa, Inc. (2)(12)		Medical Device		Term Loan			14.00	%	Prime			5.50	%			8.75	%			-				6.00	%		August 1, 2026			4,583				4,546				4,546
				Term Loan			14.00	%	Prime			5.50	%			8.75	%			-				6.00	%		August 1, 2026			2,292				2,273				2,273
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Term Loan			13.32	%	Prime			4.82	%			9.25	%			-				10.36	%		July 1, 2025			3,960				3,923				3,923
				Term Loan			13.32	%	Prime			4.82	%			9.25	%			-				10.36	%		July 1, 2025			3,960				3,923				3,923
CSA Medical, Inc. (2)(12)		Medical Device		Term Loan			13.59	%	Prime			5.09	%			10.00	%			-				5.00	%		January 1, 2024			500				500				500
				Term Loan			13.59	%	Prime			5.09	%			10.00	%			-				5.00	%		January 1, 2024			33				33				33
				Term Loan			13.59	%	Prime			5.09	%			10.00	%			-				5.00	%		March 1, 2024			800				794				794
MicroTransponder, Inc. (2)(12)		Medical Device		Term Loan			12.25	%	Prime			3.75	%			12.25	%			-				3.50	%		January 1, 2029			3,750				3,689				3,689
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			-				3.50	%		January 1, 2029			3,750				3,689				3,689

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)				Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Robin Healthcare, Inc. (2)(12)(13)		Medical Device		Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		November 1, 2026			3,500				3,469				1,574
				Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		November 1, 2026			3,500				3,563				1,617
Scientia Vascular, Inc. (2)(12)		Medical Device		Term Loan			13.25	%	Prime			4.75	%			8.50	%			-				5.00	%		January 1, 2027			3,750				3,722				3,722
				Term Loan			13.25	%	Prime			4.75	%			8.50	%			-				5.00	%		January 1, 2027			3,750				3,722				3,722
				Term Loan			13.75	%	Prime			5.25	%			9.00	%			-				5.00	%		January 1, 2027			5,000				4,943				4,943
				Term Loan			13.75	%	Prime			5.25	%			9.00	%			-				5.00	%		January 1, 2027			5,000				4,900				4,900
Sonex Health, Inc. (2)(12)		Medical Device		Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				8.00	%		September 1, 2027			2,500				2,297				2,297
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				8.00	%		September 1, 2027			2,500				2,473				2,473
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				8.00	%		September 1, 2027			5,000				4,946				4,946
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				8.00	%		September 1, 2027			5,000				4,946				4,946
Spineology, Inc. (2)(12)		Medical Device		Term Loan			15.50	%	Prime			7.00	%			10.25	%			-				1.00	%		October 1, 2025			5,000				4,978				4,978
				Term Loan			15.50	%	Prime			7.00	%			10.25	%			-				1.00	%		April 1, 2026			2,500				2,489				2,489
Swift Health Systems Inc. (2)(12)		Medical Device		Term Loan			13.75	%	Prime			5.25	%			9.00	%			-				5.00	%		July 1, 2027			3,500				3,467				3,467
				Term Loan			13.75	%	Prime			5.25	%			9.00	%			-				5.00	%		July 1, 2027			3,500				3,467				3,467
				Term Loan			13.75	%	Prime			5.25	%			9.00	%			-				5.00	%		July 1, 2027			3,500				3,456				3,456
				Term Loan			13.75	%	Prime			5.25	%			9.00	%			-				5.00	%		July 1, 2027			3,500				3,456				3,456
Vero Biotech, Inc. (2)(12)		Medical Device		Term Loan			12.25	%	Prime			3.75	%			12.25	%			-				4.00	%		January 1, 2029			15,000				14,675				14,675
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			-				4.00	%		January 1, 2029			10,000				9,784				9,784
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			-				4.00	%		January 1, 2029			5,000				4,892				4,892
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			-				4.00	%		January 1, 2029			2,500				2,446				2,446
Total Non-Affiliate Debt Investments — Life Science																																		249,642				244,815
Non-Affiliate Debt Investments — Sustainability — 24.6% (8)
New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)		Other Sustainability		Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				4.33	%		December 1, 2026			3,750				3,685				3,685
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				4.33	%		December 1, 2026			3,750				3,685				3,685
Nexii Building Solutions, Inc. (2)(12)(13)(14)(18)		Other Sustainability		Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			8,425				8,353				4,549
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			8,425				8,229				4,481
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			8,425				8,229				4,481
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			5,617				5,480				2,984
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				2.50	%		March 31, 2024			5,617				5,480				2,984
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				-			March 31, 2024			735				726				395
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				-			March 31, 2024			586				578				315
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				-			March 31, 2024			292				288				157
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				-			March 31, 2024			290				286				156
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				-			March 31, 2024			174				172				93
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				-			March 31, 2024			802				791				431
				Term Loan			15.50	% (11)	Prime			7.00	%			10.25	%			-				-			March 31, 2024			1,091				1,083				590
Soli Organic, Inc. (2)(12)		Other Sustainability		Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				2.75	%		April 1, 2026			5,000				4,959				4,959
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				2.75	%		April 1, 2026			2,500				2,479				2,479
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				2.75	%		May 1, 2026			5,000				4,956				4,956
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				2.75	%		May 1, 2026			2,500				2,478				2,478
				Term Loan			14.00	%	Prime			5.50	%			11.75	%			-				2.75	%		December 1, 2026			5,000				4,934				4,934
				Term Loan			14.00	%	Prime			5.50	%			11.75	%			-				2.75	%		December 1, 2026			2,500				2,467				2,467
Temperpack Technologies, Inc. (2)(12)		Other Sustainability		Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			3,750				3,694				3,694
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			3,750				3,694				3,694
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			7,500				7,379				7,379
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			3,750				3,690				3,690
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				2.50	%		April 1, 2028			3,750				3,690				3,690
				Term Loan			14.50	%	Prime			6.00	%			10.00	%			-				2.00	%		January 1,2029			4,500				4,446				4,446
				Term Loan			14.50	%	Prime			6.00	%			10.00	%			-				2.00	%		January 1,2029			2,000				1,976				1,976
Total Non-Affiliate Debt Investments — Sustainability																																		97,907				79,828

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)				Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Non-Affiliate Debt Investments — Technology — 83.3% (8)
Axiom Space, Inc. (2)(12)		Communications		Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				2.50	%		June 1, 2026			6,250				6,218				6,218
				Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				2.50	%		June 1, 2026			6,250				6,218				6,218
				Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				2.50	%		June 1, 2026			6,250				6,218				6,218
CAMP NYC, Inc. (2)(12)		Consumer-related Technologies		Term Loan			15.75	%	Prime			7.25	%			10.50	%			-				3.00	%		May 1, 2026			3,383				3,356				3,356
Clara Foods Co. (2)(12)		Consumer-related Technologies		Term Loan			14.25	%	Prime			5.75	%			9.00	%			-				5.50	%		August 1, 2025			1,667				1,656				1,656
				Term Loan			14.25	%	Prime			5.75	%			9.00	%			-				5.50	%		August 1, 2025			1,583				1,573				1,573
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		July 1, 2027			3,750				3,608				3,608
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		July 1, 2027			1,250				1,242				1,242
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		July 1, 2027			3,750				3,726				3,726
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		July 1, 2027			1,250				1,242				1,242
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		July 1, 2027			3,750				3,726				3,726
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		July 1, 2027			1,250				1,242				1,242
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		January 1, 2028			3,750				3,712				3,712
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		January 1, 2028			3,750				3,712				3,712
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		April 1, 2028			3,750				3,706				3,706
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		July 1, 2028			3,750				3,707				3,707
				Term Loan			11.25	%	Prime			6.00	%			9.50	%			11.25	%			3.00	%		July 1, 2028			3,750				3,707				3,707
Havenly, Inc. (2)(12)		Consumer-related Technologies		Term Loan			13.50	%	Prime			5.00	%			5.00	%			-				4.00	%		March 1, 2027			2,000				1,421				1,421
				Term Loan			13.50	%	Prime			5.00	%			5.00	%			-				4.00	%		March 1, 2027			3,000				2,131				2,131
				Term Loan			12.00	%	Prime			3.50	%			10.50	%			-				7.78	%		February 1, 2028			2,813				2,813				2,813
				Term Loan			12.00	%	Prime			3.50	%			10.50	%			-				7.78	%		February 1, 2028			2,813				2,813				2,813
Lyrical Foods, Inc. (2)(12)		Consumer-related Technologies		Term Loan			12.00	%	Prime			3.50	%			9.00	%			-				1.00	%		September 1, 2027			2,500				2,591				2,429
MyForest Foods Co. (2)(12)		Consumer-related Technologies		Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				3.00	%		October 1, 2025			3,667				3,647				3,647
				Term Loan			15.25	%	Prime			6.75	%			10.00	%			-				3.00	%		October 1, 2025			1,833				1,824				1,824
NextCar Holding Company, Inc. (2)(12)		Consumer-related Technologies		Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			5,752				5,752				5,018
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,301				2,301				2,007
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,876				2,876				2,509
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			3,451				3,451				3,011
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,876				2,876				2,510
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,876				2,876				2,510
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			5,752				5,752				5,018
				Term Loan			14.25	% (11)	Prime			5.75	%			9.00	%			-				5.25	%		October 31, 2023			2,876				2,876				2,510
Optoro, Inc. (2)(12)		Consumer-related Technologies		Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		August 1, 2027			2,500				2,416				2,416
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		July 1, 2028			1,875				1,787				1,787
Unagi, Inc. (2)(12)(13)		Consumer-related Technologies		Term Loan			16.25	% (11)	Prime			7.75	%			11.00	%			-				-			May 1, 2027			1,204				1,086				872
				Term Loan			16.25	% (11)	Prime			7.75	%			11.00	%			-				-			May 1, 2027			602				543				436
				Term Loan			16.25	% (11)	Prime			7.75	%			11.00	%			-				-			May 1, 2027			602				543				436
Liqid, Inc. (2)(12)		Networking		Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			1,500				1,481				1,481
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			1,500				1,481				1,481
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			750				740				740
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			667				656				656
				Term Loan			14.75	%	Prime			6.25	%			9.50	%			-				4.00	%		September 1, 2024			750				729				729
BriteCore Holdings, Inc. (2)(12)		Software		Term Loan			14.00	%	Prime			5.50	%			14.00	%			-				3.00	%		October 1, 2028			5,000				4,860				4,860
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			-				3.00	%		October 1, 2028			2,500				2,466				2,466
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			-				3.00	%		October 1, 2028			2,500				2,466				2,466
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			-				3.00	%		October 1, 2028			2,500				2,466				2,466

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)				Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Dropoff, Inc. (2)(12)		Software		Term Loan			15.00	% (19)	Prime			6.50	%			9.75	%			-				3.50	%		April 1, 2026			6,625				6,519				6,176
				Term Loan			15.00	% (19)	Prime			6.50	%			9.75	%			-				3.50	%		April 1, 2026			6,116				6,018				5,701
				Term Loan			15.00	% (19)	Prime			6.50	%			9.75	%			-				3.50	%		August 1, 2026			2,548				2,507				2,375
Engage3, LLC (2)(12)		Software		Term Loan			14.75	%	Prime			6.25	%			9.75	%			-				4.50	%		July 1, 2027			3,750				3,728				3,728
				Term Loan			14.75	%	Prime			6.25	%			9.75	%			-				4.50	%		July 1, 2027			3,750				3,728				3,728
Kodiak Robotics, Inc. (2)(12)		Software		Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		April 1, 2026			10,000				9,895				9,895
				Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		April 1, 2026			10,000				9,895				9,895
				Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		April 1, 2026			5,000				4,947				4,947
				Term Loan			14.00	%	Prime			5.50	%			10.25	%			-				4.00	%		April 1, 2026			5,000				4,947				4,947
Lemongrass Holdings, Inc. (2)(12)		Software		Term Loan			15.00	%	Prime			6.50	%			9.75	%			-				2.50	%		March 1, 2026			5,000				4,971				4,971
				Term Loan			15.00	%	Prime			6.50	%			9.75	%			-				2.50	%		March 1, 2026			2,500				2,486				2,486
Lytics, Inc. (2)(12)		Software		Term Loan			14.50	%	Prime			6.00	%			14.25	%			-				4.00	%		November 1, 2026			2,500				2,471				2,373
				Term Loan			14.50	%	Prime			6.00	%			14.25	%			-				4.00	%		December 1, 2026			1,250				1,237				1,188
				Term Loan			14.50	%	Prime			6.00	%			14.25	%			-				4.00	%		April 1, 2027			1,000				994				954
Mirantis, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2028			5,000				4,779				4,779
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2028			5,000				4,915				4,915
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2028			5,000				4,915				4,915
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2028			5,000				4,915				4,915
Noodle Partners, Inc. (2)(12)		Software		Term Loan			13.50	%	Prime			5.00	%			12.00	%			-				3.00	%		March 1, 2027			10,000				9,885				9,885
				Term Loan			13.50	%	Prime			5.00	%			12.00	%			-				3.00	%		March 1, 2027			5,000				4,942				4,942
				Term Loan			13.50	%	Prime			5.00	%			12.00	%			-				3.00	%		March 1, 2027			5,000				4,942				4,942
Reputation Institute, Inc. (2)(12)		Software		Term Loan			15.75	%	Prime			7.25	%			10.50	%			-				3.00	%		August 1, 2025			3,667				3,625				3,625
Slingshot Aerospace, Inc. (2)(12)		Software		Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				5.00	%		August 1, 2026			5,000				4,959				4,959
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				5.00	%		August 1, 2026			5,000				4,959				4,959
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				5.00	%		August 1, 2026			5,000				4,959				4,959
				Term Loan			14.25	%	Prime			5.75	%			9.75	%			-				5.00	%		August 1, 2026			5,000				4,959				4,959
Supply Network Visibility Holdings LLC (2)(12)		Software		Term Loan			12.75	%	Prime			4.25	%			12.00	%			-				2.50	%		June 1, 2028			2,500				2,457				2,457
				Term Loan			12.75	%	Prime			4.25	%			12.00	%			-				2.50	%		June 1, 2028			3,500				3,489				3,489
				Term Loan			12.75	%	Prime			4.25	%			12.00	%			-				2.50	%		June 1, 2028			2,500				2,492				2,492
				Term Loan			12.75	%	Prime			4.25	%			12.00	%			-				2.50	%		June 1, 2028			1,500				1,495				1,495
Viken Detection Corporation (2)(12)		Software		Term Loan			12.50	%	Prime			4.00	%			11.75	%			-				3.50	%		June 1, 2027			5,000				4,773				4,773
				Term Loan			12.50	%	Prime			4.00	%			11.75	%			-				3.50	%		June 1, 2027			2,500				2,467				2,467
				Term Loan			12.50	%	Prime			4.00	%			11.75	%			-				3.50	%		June 1, 2027			2,500				2,467				2,467
Total Non-Affiliate Debt Investments — Technology																																		275,026				269,790
Non-Affiliate Debt Investments — Healthcare information and services — 21.5% (8)
Hound Labs inc. (2) (12)		Diagnostics		Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				3.50	%		June 1, 2026			2,500				2,484				2,484
				Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				3.50	%		June 1, 2026			2,500				2,484				2,484
				Term Loan			14.50	%	Prime			6.00	%			9.25	%			-				3.50	%		June 1, 2026			5,000				4,968				4,968
Parse Biosciences, Inc. (2)(12)		Diagnostics		Term Loan			11.75	%	Prime			3.25	%			11.50	%			-				5.00	%		January 1, 2028			5,000				4,633				4,633
				Term Loan			11.75	%	Prime			3.25	%			11.50	%			-				5.00	%		January 1, 2028			5,000				4,884				4,884
BrightInsight, Inc. (2)(12)		Software		Term Loan			14.00	%	Prime			5.50	%			9.50	%			-				3.00	%		August 1, 2027			7,000				6,684				6,684
				Term Loan			14.00	%	Prime			5.50	%			9.50	%			-				3.00	%		August 1, 2027			3,500				3,463				3,463
				Term Loan			14.00	%	Prime			5.50	%			9.50	%			-				3.00	%		August 1, 2027			3,500				3,463				3,463
				Term Loan			14.00	%	Prime			5.50	%			9.50	%			-				3.00	%		April 1, 2028			2,750				2,710				2,710
Elligo Health Research, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2027			10,000				9,656				9,656
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2027			5,000				4,925				4,925
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2027			5,000				4,925				4,925
				Term Loan			12.00	%	Prime			3.50	%			11.75	%			-				4.00	%		October 1, 2027			5,000				4,925				4,925
SafelyYou, Inc. (2)(12)		Software		Term Loan			11.75	%	Prime			3.25	%			11.00	%			-				5.00	%		June 1, 2027			5,000				4,648				4,648
				Term Loan			11.75	%	Prime			3.25	%			11.00	%			-				5.00	%		June 1, 2027			5,000				4,918				4,918
Total Non-Affiliate Debt Investments — Healthcare information and services																																		69,770				69,770
Total Non- Affiliate Debt Investments																																		692,345				664,203

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Affiliate Warrant Investments — 7.6% (8)
Non-Affiliate Warrants — Life Science — 2.3% (8)
Avalo Therapeutics, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			117				311				—
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			7,404				214				318
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			110,402				178				246
Imunon, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			19,671				65				—
KSQ Therapeutics, Inc. (2) (12)		Biotechnology		Preferred Stock Warrant			48,076				50				53
Mustang Bio, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			16,611				146				—
Native Microbials, Inc (2)(12)		Biotechnology		Preferred Stock Warrant			103,679				64				157
PDS Biotechnology Corporation (2)(5)(12)		Biotechnology		Common Stock Warrant			299,848				160				606
Provivi, Inc. (2)(12)		Biotechnology		Common Stock Warrant			175,098				278				—
Provivi, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			691,895				312				225
Stealth Biotherapeutics Inc. (2)(12)		Biotechnology		Common Stock Warrant			318,181				264				113
Tallac Therapeutics, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			1,600,002				194				172
Xeris Pharmaceuticals, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			126,000				72				33
AccuVein Inc. (2)(12)		Medical Device		Common Stock Warrant			1,175				24				—
Aerin Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			1,818,183				66				1,199
Aerobiotix, LLC (2)(12)		Medical Device		Preferred Stock Warrant			8,800				48				9
Canary Medical Inc. (2)(12)		Medical Device		Preferred Stock Warrant			12,153				86				1,305
Candesant Biomedical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			93,336				152				135
Ceribell, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			145,483				69				229
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			4,106,174				149				167
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			7,972,222				221				206
CSA Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			3,341,376				174				124
CVRx, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			47,410				76				980
Infobionic, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			2,010,424				124				26
Magnolia Medical Technologies, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			809,931				194				368
Meditrina, Inc. (12)		Medical Device		Preferred Stock Warrant			233,993				83				93
MicroTransponder, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			103,172				47				47
Scientia Vascular, Inc (2)(12)		Medical Device		Preferred Stock Warrant			34,410				103				215
Sonex Health, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			2,637,043				275				269
VERO Biotech LLC (2)(12)		Medical Device		Preferred Stock Warrant			4,109				432				379
Swift Health Systems Inc. (2)(12)		Medical Device		Preferred Stock Warrant			135,484				71				1
Total Non-Affiliate Warrants — Life Science											4,702				7,675

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Affiliate Warrants — Sustainability — 0.2% (8)
New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)		Other Sustainability		Preferred Stock Warrant			400,000				81				72
LiquiGlide, Inc. (2)(12)		Other Sustainability		Common Stock Warrant			61,359				39				50
Nexii Building Solutions, Inc. (2)(12)(14)(18)		Other Sustainability		Common Stock Warrant			215,171				490				—
Soli Organic, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			681				214				340
Temperpack Technologies, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			46,311				175				80
Total Non-Affiliate Warrants — Sustainability											999				542
Non-Affiliate Warrants — Technology — 4.5% (8)
Axiom Space, Inc. (2)(12)		Communications		Common Stock Warrant			1,991				47				61
Intelepeer Holdings, Inc. (2)(12)		Communications		Preferred Stock Warrant			2,936,535				138				3,036
PebblePost, Inc. (2)(12)		Communications		Preferred Stock Warrant			598,850				92				131
Alula Holdings, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			20,000				93				—
Aterian, Inc. (2)(5)(12)		Consumer-related Technologies		Common Stock Warrant			76,923				195				—
Caastle, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			268,591				65				1,055
CAMP NYC, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			75,997				22				27
Clara Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			46,745				29				122
CZV, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			65,569				81				71
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			37,282				94				250
Havenly, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			1,312,500				2,947				2,259
MyForest Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			250				29				56
NextCar Holding Company, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			12,618				188				—
NextCar Holding Company, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			1,224,752				9				—
Optoro, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			11,550				182				145
Primary Kids, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			553,778				57				591
Quip NYC Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			6,191				325				533
Unagi, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			171,081				32				—
Updater, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			114,659				34				—
CPG Beyond, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			500,000				242				294
Silk, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			394,110				175				124
Global Worldwide LLC (2)(12)		Internet and Media		Preferred Stock Warrant			245,810				75				63
Rocket Lawyer Incorporated (2)(12)		Internet and Media		Preferred Stock Warrant			261,721				92				318
Skillshare, Inc. (2)(12)		Internet and Media		Preferred Stock Warrant			139,074				162				1,201
Liqid, Inc. (2)(12)		Networking		Preferred Stock Warrant			344,102				364				210
Halio, Inc. (2)(12)		Power Management		Common Stock Warrant			38,241,466				1,585				2,700
Avalanche Technology, Inc. (2)(12)		Semiconductors		Preferred Stock Warrant			5,938				45				—
BriteCore Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			161,215				98				174
Dropoff, Inc. (2)(12)		Software		Common Stock Warrant			516,732				455				46
E La Carte, Inc. (2)(5)(12)		Software		Common Stock Warrant			147,361				60				—
Everstream Holdings, LLC (2)(12)		Software		Preferred Stock Warrant			350,000				70				63
Kodiak Robotics, Inc. (2)(12)		Software		Preferred Stock Warrant			639,918				273				13
Lemongrass Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			101,308				32				120
Lotame Solutions, Inc. (2)(12)		Software		Preferred Stock Warrant			71,305				18				42
Lytics, Inc. (2)(12)		Software		Preferred Stock Warrant			85,543				43				1
Mirantis, Inc. (2)(12)		Software		Common Stock Warrant			948,275				223				247
Noodle Partners, Inc. (2)(12)		Software		Preferred Stock Warrant			84,037				115				2
Reputation Institute, Inc. (2)(12)		Software		Preferred Stock Warrant			3,731				56				80
Revinate Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			682,034				44				91
SIGNiX, Inc. (12)		Software		Preferred Stock Warrant			186,235				225				—
Slingshot Aerospace, Inc. (2)(12)		Software		Preferred Stock Warrant			309,208				123				135
Supply Network Visibility Holdings LLC (2)(12)		Software		Preferred Stock Warrant			682				64				135
Topia Mobility, Inc. (2)(12)		Software		Preferred Stock Warrant			3,049,607				138				—
Viken Detection Corporation (2)(12)		Software		Preferred Stock Warrant			345,443				120				105
xAd, Inc. (2)(12)		Software		Preferred Stock Warrant			4,343,348				177				5
Total Non-Affiliate Warrants — Technology											9,733				14,506

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Affiliate Warrants — Healthcare information and services — 0.6% (8)
Hound Labs, Inc (2) (12)		Diagnostics		Preferred Stock Warrant			171,370				46				12
Parse Biosciences, Inc. (2)(12)		Diagnostics		Common Stock Warrant			32,244				70				70
Parse Biosciences, Inc. (2)(12)		Diagnostics		Preferred Stock Warrant			184,253				166				166
Kate Farms, Inc. (2)(12)		Other Healthcare		Preferred Stock Warrant			82,965				102				1,366
BrightInsight, Inc. (2)(12)		Software		Preferred Stock Warrant			85,066				167				—
Elligo Health Research, Inc. (2)(12)		Software		Preferred Stock Warrant			652,250				192				99
Medsphere Systems Corporation (2)(12)		Software		Preferred Stock Warrant			7,097,792				60				108
SafelyYou, Inc. (2)(12)		Software		Preferred Stock Warrant			150,353				163				50
Total Non-Affiliate Warrants — Healthcare information and services											966				1,871
Total Non-Affiliate Warrants											16,400				24,594
Non-Affiliate Other Investments — Life Science — 0.1% (8)
Lumithera, Inc. (12)		Medical Device		Royalty Agreement							1,200				200
ZetrOZ, Inc. (12)		Medical Device		Royalty Agreement							—				—
Total Non-Affiliate Other Investments											1,200				200
Non-Affiliate Equity — 1.5% (8)
Cadrenal Therapeutics, Inc. (5)		Biotechnology		Common Stock			600,000				—				443
Castle Creek Biosciences, Inc. (12)		Biotechnology		Common Stock			1,162				250				250
Emalex Biosciences, Inc. (12)		Biotechnology		Common Stock			32,831				355				355
Axiom Space, Inc. (12)		Communication		Preferred Stock			1,810				261				306
Getaround, Inc. (2)(5)		Consumer-related Technologies		Common Stock			87,082				253				20
NextCar Holding Company, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock			2,688,971				89				89
SnagAJob.com, Inc. (12)		Consumer-related Technologies		Common Stock			82,974				9				83
Lumithera, Inc. (12)		Medical Device		Common Stock			392,651				2,000				1,700
Tigo Energy, Inc. (5)		Other Sustainability		Common Stock			5,205				111				13
Decisyon, Inc. (12)		Software		Preferred Stock			280,000				2,800				1,281
Lotame, Inc. (12)		Software		Preferred Stock			66,127				4				193
Total Non-Affiliate Equity											6,132				4,733
Total Non-Affiliate Portfolio Investment Assets										$	716,077			$	693,730

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)			Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Non-Controlled Affiliate Investments — 0.3% (8)
Non-Controlled Affiliate Debt Investments — Life Sciences — 0.3% (8)
Evelo Biosciences, Inc. (2)(5)(12)(13)		Biotechnology		Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				2.27	%	January 1, 2028			5,532				5,228				222
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				2.27	%	January 1, 2028			8,298				7,867				336
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				2.27	%	January 1, 2028			3,319				3,137				133
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				2.27	%	January 1, 2028			3,319				3,137				133
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				2.27	%	January 1, 2028			2,213				2,091				88
				Term Loan			12.75	% (11)	Prime			4.25	%			11.00	%			-				2.27	%	January 1, 2028			2,213				2,091				88
Total Non-Controlled Affiliate Debt Investments																																	23,551				1,000

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-controlled Affiliate Equity — Life Sciences — 0.0% (8)
Aulea Medical, Inc. (12)(16)		Medical Device		Common Stock			660,537				—				—
Evelo Biosciences, Inc. (5)		Biotechnology		Common Stock			2,164,502				5,000				132
Total Non-Controlled Affiliate Equity											5,000				132
Non-controlled Affiliate Warrants — Life Sciences — 0.0% (8)
Evelo Biosciences, Inc. (2)(5)(12)		Biotechnology		Common Stock			23,196				126				—
Total Non-Controlled Affiliate Warrants											126				—
Total Non-Controlled Affiliate Portfolio Investment Assets										$	28,677			$	1,132

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cash Rate (4)			Index		Margin				Floor				Ceiling				ETP (10)			Maturity Date		Principal Amount				Cost of Investments (6)(9)				Fair Value (9)
Controlled Affiliate Investments — 4.4% (8)
Controlled Affiliate Debt Investments — Technology — 1.6% (8)
Better Place Forests Co. (12)		Consumer-related Technologies		Term Loan			12.25	% (11)	Prime			3.75	%			12.00	%			-				1.85	%	August 1, 2029			3,547				3,585				3,339
				Term Loan			12.25	% (11)	Prime			3.75	%			12.00	%			-				1.85	%	August 1, 2029			1,773				1,750				1,630
Total Controlled Affiliate Debt Investments																																	5,335				4,969

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Controlled Affiliate Equity — Technology — 0.9% (8)
Better Place Forests Co. (12)		Consumer-related Technologies		Common Stock			2,278,272				2,061				2,165
Better Place Forests Co. (12)		Consumer-related Technologies		Preferred Stock			3,124,448				1,250				859
Total Controlled Affiliate Equity											3,311				3,024
Controlled Affiliate Other Investments — Life Sciences — 1.9% (8)
HIMV LLC (12)(17)		Biotechnology		Other Investment							5,782				6,230
Total Controlled Affiliate Other											5,782				6,230
Total Controlled Affiliate Portfolio Investment Assets										$	14,428			$	14,223
Total Portfolio Investment Assets — 218.9% (8)										$	759,182			$	709,085

Short Term Investments - Unrestricted Investments - 1.0% (8)
US Bank Money Market Deposit Account			26,450				26,450
Total Short Term Investments - Unrestricted Investments		$	26,450			$	26,450
Short Term Investments - Restricted Investments - 0.8% (8)
US Bank Money Market Deposit Account			2,642				2,642
Total Short Term Investments - Restricted Investments		$	2,642			$	2,642

X

- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Period Type:	duration