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Consolidated Schedule of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2025

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 — 213.3% (8)
Non-Affiliate Debt Investments — 203.8% (8)
Non-Affiliate Debt Investments — Life Science — 97.2% (8)
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			12.00	%		Prime			4.25	%			12.00	%			—				4.00	%		March 1, 2028			10,000				9,933				9,933
				Term Loan			12.00	%		Prime			4.25	%			12.00	%			—				4.00	%		March 1, 2028			5,500				5,463				5,463
				Term Loan			12.00	%		Prime			4.25	%			12.00	%			—				4.00	%		March 1, 2028			5,000				4,967				4,967
				Term Loan			12.00	%		Prime			4.25	%			12.00	%			—				4.00	%		March 1, 2028			5,000				4,967				4,967
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			12.22	%		Prime			4.72	%			9.75	%			—				5.00	%		November 1, 2025			1,667				1,658				1,658
				Term Loan			12.22	%		Prime			4.72	%			9.75	%			—				5.00	%		May 1, 2026			4,167				4,155				4,155
Greenlight Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			13.25	%		Prime			5.75	%			9.00	%			—				3.00	%		July 1, 2025			167				167				167
				Term Loan			13.25	%		Prime			5.75	%			9.00	%			—				3.00	%		July 1, 2025			83				83				83
KSQ Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			11.25	%		Prime			4.75	%			10.75	%			—				5.00	%		April 1, 2030			4,750				4,734				4,734
				Term Loan			11.25	%		Prime			4.75	%			10.75	%			—				5.00	%		April 1, 2030			4,750				4,734				4,734
				Term Loan			11.25	%		Prime			4.75	%			10.75	%			—				5.00	%		April 1, 2030			4,750				4,734				4,734
				Term Loan			11.25	%		Prime			3.75	%			10.75	%			—				5.00	%		April 1, 2030			4,750				4,734				4,734
Long Grove Pharmaceuticals, LLC (2)(12)		Biotechnology		Term Loan			8.32	% (11)		1-month SOFR			4.00	%			6.00	%			—				—			February 27, 2031			10,138				9,919				9,919
Native Microbials, Inc (2)(12)		Biotechnology		Term Loan			12.75	%		Prime			5.25	%			8.50	%			—				5.00	%		November 1, 2026			2,125				2,118				2,118
				Term Loan			12.75	%		Prime			5.25	%			8.50	%			—				5.00	%		November 1, 2026			1,417				1,411				1,411
Provivi, Inc. (2)(12)(14)		Biotechnology		Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.30	%		January 1, 2027			3,482				3,434				1,443
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.30	%		January 1, 2027			3,482				3,434				1,443
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.31	%		January 1, 2027			1,741				1,714				720
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.31	%		January 1, 2027			1,741				1,714				720
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.31	%		January 1, 2027			1,741				1,713				720
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.31	%		January 1, 2027			1,741				1,713				720
Stealth Biotherapeutics Inc. (2)(12)		Biotechnology		Term Loan			13.00	%		Prime			5.50	%			8.75	%			—				6.00	%		October 1, 2025			810				801				801
				Term Loan			13.00	%		Prime			5.50	%			8.75	%			—				6.00	%		October 1, 2025			405				401				401
Tallac Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			12.25	%		Prime			4.25	%			12.25	%			—				14.00	%		August 1, 2027			2,500				2,478				1,600
				Term Loan			12.25	%		Prime			4.25	%			12.25	%			—				14.00	%		August 1, 2027			2,500				2,478				1,600
Aerobiotix, LLC (2)(12)(14)		Medical Device		Term Loan			9.00	%		Fixed			—				—				—				18.00	%		April 1, 2028			2,500				2,485				1,091
				Term Loan			9.00	%		Fixed			—				—				—				18.00	%		April 1, 2028			2,500				2,485				1,091
				Term Loan			9.00	%		Fixed			—				—				—				18.00	%		April 1, 2028			200				194				85

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)
Ceribell, Inc. (2)(5)(12)		Medical Device		Term Loan			10.25	%		Prime			2.75	%			9.25	%			—				4.00	%		March 1, 2029			5,000				4,826				4,826
				Term Loan			10.25	%		Prime			2.75	%			9.25	%			—				4.00	%		March 1, 2029			5,000				4,947				4,947
				Term Loan			10.25	%		Prime			2.75	%			9.25	%			—				4.00	%		March 1, 2029			4,000				3,957				3,957
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Term Loan			12.32	%		Prime			4.82	%			9.25	%			—				10.88	%		July 1, 2026			2,801				2,769				2,769
				Term Loan			12.32	%		Prime			4.82	%			9.25	%			—				10.88	%		July 1, 2026			2,801				2,769				2,769
Infobionic, Inc. (2)(12)		Medical Device		Term Loan			12.00	%		Prime			4.50	%			12.00	%			—				2.00	%		September 1, 2029			5,000				4,928				4,928
				Term Loan			12.00	%		Prime			4.50	%			12.00	%			—				2.00	%		September 1, 2029			5,000				4,928				4,928
				Term Loan			12.00	%		Prime			4.50	%			12.00	%			—				2.00	%		September 1, 2029			5,000				4,928				4,928
MicroTransponder, Inc. (2)(12)		Medical Device		Term Loan			12.25	%		Prime			3.75	%			12.25	%			—				3.50	%		January 1, 2029			3,750				3,705				3,705
				Term Loan			12.25	%		Prime			3.75	%			12.25	%			—				3.50	%		January 1, 2029			3,750				3,705				3,705
MML US, Inc. (2)(12)		Medical Device		Term Loan			10.50	% (11)		Prime			3.00	%			10.00	%			—				3.00	%		March 1, 2030			2,526				2,402				2,402
				Term Loan			10.50	% (11)		Prime			3.00	%			10.00	%			—				3.00	%		March 1, 2030			2,526				2,502				2,502
				Term Loan			10.50	% (11)		Prime			3.00	%			10.00	%			—				3.00	%		March 1, 2030			5,051				5,005				5,005
				Term Loan			10.50	% (11)		Prime			3.00	%			10.00	%			—				3.00	%		March 1, 2030			5,051				4,967				4,967
				Term Loan			10.50	% (11)		Prime			3.00	%			10.00	%			—				3.00	%		March 1, 2030			5,013				5,002				5,002
				Term Loan			10.50	% (11)		Prime			3.00	%			10.00	%			—				3.00	%		March 1, 2030			5,013				4,964				4,964
Onkos Surgical, Inc. (2)(12)		Medical Device		Term Loan			10.75	%		Prime			3.25	%			10.75	%			—				4.00	%		January 1, 2030			10,000				9,832				9,832
				Term Loan			10.75	%		Prime			3.25	%			10.75	%			—				4.00	%		January 1, 2030			10,000				9,859				9,859
				Term Loan			10.75	%		Prime			3.25	%			10.75	%			—				4.00	%		January 1, 2030			5,000				4,930				4,930
				Term Loan			10.75	%		Prime			3.25	%			10.75	%			—				4.00	%		January 1, 2030			5,000				4,930				4,930
Scientia Vascular, Inc. (2)(12)		Medical Device		Term Loan			10.25	%		Prime			2.75	%			10.25	%			—				4.00	%		July 1, 2030			10,000				9,838				9,838
				Term Loan			10.25	%		Prime			2.75	%			10.25	%			—				4.00	%		July 1, 2030			10,000				9,880				9,880
				Term Loan			10.25	%		Prime			2.75	%			10.25	%			—				4.00	%		July 1, 2030			5,000				4,940				4,940
				Term Loan			10.25	%		Prime			2.75	%			10.25	%			—				4.00	%		July 1, 2030			1,500				1,482				1,482
Sonex Health, Inc. (2)(12)		Medical Device		Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				8.00	%		September 1, 2027			2,500				2,484				2,484
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				8.00	%		September 1, 2027			2,500				2,484				2,484
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				8.00	%		September 1, 2027			5,000				4,969				4,969
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				8.00	%		September 1, 2027			5,000				4,969				4,969
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				8.00	%		April 1, 2028			3,750				3,719				3,719
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				8.00	%		April 1, 2028			3,750				3,719				3,719
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				8.00	%		April 1, 2028			3,750				3,719				3,719
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				8.00	%		April 1, 2028			3,750				3,719				3,719
Spineology, Inc. (2)(12)		Medical Device		Term Loan			12.50	%		Prime			5.00	%			12.00	%			—				1.00	%		August 1, 2029			5,000				4,925				4,925
				Term Loan			12.50	%		Prime			5.00	%			12.00	%			—				1.00	%		August 1, 2029			4,250				4,186				4,186
				Term Loan			12.50	%		Prime			5.00	%			12.00	%			—				1.00	%		August 1, 2029			4,250				4,187				4,187
				Term Loan			12.50	%		Prime			5.00	%			12.00	%			—				1.00	%		August 1, 2029			2,500				2,463				2,463

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)
Vero Biotech, Inc. (2)(12)		Medical Device		Term Loan			12.25	%		Prime			3.75	%			12.25	%			—				4.00	%		January 1, 2029			15,000				14,768				14,768
				Term Loan			12.25	%		Prime			3.75	%			12.25	%			—				4.00	%		January 1, 2029			10,000				9,845				9,845
				Term Loan			12.25	%		Prime			3.75	%			12.25	%			—				4.00	%		January 1, 2029			5,000				4,922				4,922
				Term Loan			12.25	%		Prime			3.75	%			12.25	%			—				4.00	%		January 1, 2029			2,500				2,461				2,461
Total Non-Affiliate Debt Investments — Life Science																																			288,355				275,746
Non-Affiliate Debt Investments — Sustainability — 10.2% (8)
SparkCharge, Inc. (2)(12)		Alternative Energy		Term Loan			12.00	%		Prime			4.00	%			12.00	%			—				5.00	%		May 1, 2029			2,500				2,343				2,343
				Term Loan			12.00	%		Prime			4.00	%			12.00	%			—				5.00	%		May 1, 2029			2,500				2,466				2,466
Pivot Bio, Inc.(2)(12)		Energy Efficiency		Term Loan			12.00	%		Prime			4.00	%			12.00	%			—				4.00	%		February 1, 2029			5,000				4,852				4,852
				Term Loan			12.00	%		Prime			4.00	%			12.00	%			—				4.00	%		February 1, 2029			5,000				4,957				4,957
Soli Organic, Inc. (2)(12)(13)		Other Sustainability		Term Loan			14.25	%		Prime			6.75	%			10.00	%			—				2.75	%		April 1, 2026			5,000				4,941				3,161
				Term Loan			14.25	%		Prime			6.75	%			10.00	%			—				2.75	%		April 1, 2026			2,500				2,471				1,581
				Term Loan			14.25	%		Prime			6.75	%			10.00	%			—				2.75	%		May 1, 2026			5,000				4,941				3,161
				Term Loan			14.25	%		Prime			6.75	%			10.00	%			—				2.75	%		May 1, 2026			2,500				2,471				1,581
				Term Loan			13.00	%		Prime			5.50	%			11.75	%			—				2.75	%		December 1, 2026			5,000				4,939				3,161
				Term Loan			13.00	%		Prime			5.50	%			11.75	%			—				2.75	%		December 1, 2026			2,500				2,469				1,580
Total Non-Affiliate Debt Investments — Sustainability																																			36,850				28,843

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 — 61.0% (8)
Havenly, Inc. (2)(12)		Consumer-related Technologies		Term Loan			12.50	%		Prime			5.00	%			5.00	%			—				10.40	%		March 1, 2027			1,556				1,296				1,296
				Term Loan			12.50	%		Prime			5.00	%			5.00	%			—				10.40	%		March 1, 2027			2,333				2,019				2,019
				Term Loan			11.00	%		Prime			3.50	%			10.50	%			—				7.78	%		February 1, 2028			2,813				2,813				2,813
				Term Loan			11.00	%		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			11.00	%		Prime			3.50	%			9.00	%			—				5.00	%		July 1, 2028			2,679				2,768				2,289
NextCar Holding Company, Inc. (2)(12)(13)		Consumer-related Technologies		Term Loan			13.25	% (11)		Prime			5.75	%			9.00	%			—				5.25	%		October 31, 2023			6,313				5,275				931
				Term Loan			13.25	% (11)		Prime			5.75	%			9.00	%			—				5.25	%		October 31, 2023			3,157				2,637				465
				Term Loan			13.25	% (11)		Prime			5.75	%			9.00	%			—				5.25	%		October 31, 2023			2,525				2,110				372
				Term Loan			13.25	% (11)		Prime			5.75	%			9.00	%			—				5.25	%		October 31, 2023			3,157				2,637				465
				Term Loan			13.25	% (11)		Prime			5.75	%			9.00	%			—				5.25	%		October 31, 2023			3,788				3,165				558
				Term Loan			13.25	% (11)		Prime			5.75	%			9.00	%			—				5.25	%		October 31, 2023			3,157				2,637				465
				Term Loan			13.25	% (11)		Prime			5.75	%			9.00	%			—				5.25	%		October 31, 2023			6,313				5,275				931
				Term Loan			13.25	% (11)		Prime			5.75	%			9.00	%			—				5.25	%		October 31, 2023			3,157				2,637				465
Optoro, Inc. (2)(12)		Consumer-related Technologies		Term Loan			13.75	%		Prime			6.25	%			9.50	%			—				4.00	%		August 1, 2027			2,500				2,464				2,464
				Term Loan			13.75	%		Prime			6.25	%			9.50	%			—				4.00	%		July 1, 2028			1,875				1,816				1,816
BriteCore Holdings, Inc. (2)(12)		Software		Term Loan			14.00	%		Prime			5.50	%			14.00	%			—				3.00	%		October 1, 2028			5,000				4,952				4,952
				Term Loan			14.00	%		Prime			5.50	%			14.00	%			—				3.00	%		October 1, 2028			2,500				2,476				2,476
				Term Loan			14.00	%		Prime			5.50	%			14.00	%			—				3.00	%		October 1, 2028			2,500				2,476				2,476
				Term Loan			14.00	%		Prime			5.50	%			14.00	%			—				3.00	%		October 1, 2028			2,500				2,476				2,476
				Term Loan			14.00	%		Prime			5.50	%			14.00	%			—				3.00	%		April 1, 2029			2,500				2,472				2,472
				Term Loan			14.00	%		Prime			5.50	%			14.00	%			—				3.00	%		February 1, 2030			2,500				2,467				2,467
Crafty Holdings, Inc. (2)(12)		Software		Term Loan			12.00	%		Prime			4.50	%			12.00	%			—				4.00	%		January 1, 2029			5,000				4,856				4,856
				Term Loan			12.00	%		Prime			4.50	%			12.00	%			—				4.00	%		January 1, 2029			5,000				4,921				4,921
				Term Loan			12.00	%		Prime			4.50	%			12.00	%			—				4.00	%		January 1, 2029			5,000				4,921				4,921
Dropoff, Inc. (2)(12)		Software		Term Loan			14.00	%		Prime			6.50	%			9.75	%			—				3.50	%		June 1, 2026			6,804				6,762				3,741
				Term Loan			14.00	%		Prime			6.50	%			9.75	%			—				3.50	%		June 1, 2026			6,280				6,242				3,454
				Term Loan			14.00	%		Prime			6.50	%			9.75	%			—				3.50	%		June 1, 2026			2,617				2,604				1,441
HappyCo, Inc. (2)(12)		Software		Term Loan			11.50	%		Prime			4.00	%			11.00	%			—				2.75	%		February 1, 2030			3,000				2,940				2,940
				Term Loan			11.50	%		Prime			4.00	%			11.00	%			—				2.75	%		February 1, 2030			3,000				2,966				2,966
				Term Loan			11.50	%		Prime			4.00	%			11.00	%			—				2.75	%		February 1, 2030			2,000				1,975				1,975

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)
Kodiak Robotics, Inc. (2)(12)		Software		Term Loan			13.00	%		Prime			5.50	%			10.25	%			—				4.00	%		April 1, 2026			8,333				8,313				8,313
				Term Loan			13.00	%		Prime			5.50	%			10.25	%			—				4.00	%		April 1, 2026			8,333				8,313				8,313
				Term Loan			13.00	%		Prime			5.50	%			10.25	%			—				4.00	%		April 1, 2026			4,167				4,156				4,156
				Term Loan			13.00	%		Prime			5.50	%			10.25	%			—				4.00	%		April 1, 2026			4,167				4,156				4,156
MasteryPrep, LLC (2)(12)		Software		Term Loan			11.50	%		Prime			4.00	%			11.50	%			—				3.75	%		July 1, 2029			7,500				7,375				7,375
				Term Loan			11.50	%		Prime			4.00	%			11.50	%			—				3.75	%		July 1, 2029			7,500				7,425				7,425
Mirantis, Inc. (2)(12)		Software		Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				4.00	%		October 1, 2028			5,000				4,945				4,945
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				4.00	%		October 1, 2028			5,000				4,945				4,945
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				4.00	%		October 1, 2028			5,000				4,945				4,945
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				4.00	%		October 1, 2028			5,000				4,945				4,945
Noodle Partners, Inc. (2)(12)		Software		Term Loan			12.50	%		Prime			5.00	%			12.00	%			—				3.00	%		March 1, 2027			8,750				8,701				8,701
				Term Loan			12.50	%		Prime			5.00	%			12.00	%			—				3.00	%		March 1, 2027			4,375				4,350				4,350
				Term Loan			12.50	%		Prime			5.00	%			12.00	%			—				3.00	%		March 1, 2027			4,375				4,350				4,350
Supply Network Visibility Holdings LLC (2)(12)		Software		Term Loan			12.00	%		Prime			4.25	%			12.00	%			—				2.50	%		June 1, 2028			2,500				2,415				2,415
				Term Loan			12.00	%		Prime			4.25	%			12.00	%			—				2.50	%		June 1, 2028			3,500				3,493				3,493
				Term Loan			12.00	%		Prime			4.25	%			12.00	%			—				2.50	%		June 1, 2028			2,500				2,495				2,495
				Term Loan			12.00	%		Prime			4.25	%			12.00	%			—				2.50	%		June 1, 2028			1,500				1,497				1,497
				Term Loan			12.00	%		Prime			4.25	%			12.00	%			—				2.50	%		July 1, 2029			5,000				4,986				4,986
Ursa Space Systems, Inc. (2)(12)		Software		Term Loan			12.00	%		Prime			4.00	%			12.00	%			—				3.00	%		November 1, 2028			2,500				2,374				2,374
				Term Loan			12.00	%		Prime			4.00	%			12.00	%			—				3.00	%		November 1, 2028			2,500				2,450				2,450
Viken Detection Corporation (2)(12)		Software		Term Loan			11.75	%		Prime			4.00	%			11.75	%			—				3.50	%		June 1, 2027			4,000				3,970				3,970
				Term Loan			11.75	%		Prime			4.00	%			11.75	%			—				3.50	%		June 1, 2027			2,000				1,985				1,985
				Term Loan			11.75	%		Prime			4.00	%			11.75	%			—				3.50	%		June 1, 2027			2,000				1,985				1,985
Total Non-Affiliate Debt Investments — Technology																																			202,437				173,265
Non-Affiliate Debt Investments — Healthcare information and services — 35.4% (8)
Hound Labs Inc. (12)(13)		Diagnostics		Term Loan			13.50	%		Prime			6.00	%			9.25	%			—				3.50	%		June 1, 2026			1,929				300				—
				Term Loan			13.50	%		Prime			6.00	%			9.25	%			—				3.50	%		June 1, 2026			1,607				1,575				—
				Term Loan			13.50	%		Prime			6.00	%			9.25	%			—				3.50	%		June 1, 2026			1,607				1,575				—
				Term Loan			13.50	%		Prime			6.00	%			9.25	%			—				3.50	%		June 1, 2026			964				150				—
				Term Loan			13.50	%		Prime			6.00	%			9.25	%			—				3.50	%		June 1, 2026			3,214				3,152				—
				Term Loan			14.00	%		Fixed			—				—				—				50.00	%		March 1, 2025			300				300				—
				Term Loan			14.00	%		Fixed			—				—				—				100.00	%		March 1, 2025			250				250				—
Parse Biosciences, Inc. (2)(12)		Diagnostics		Term Loan			11.50	%		Prime			3.25	%			11.50	%			—				5.00	%		January 1, 2028			5,000				4,840				4,840
				Term Loan			11.50	%		Prime			3.25	%			11.50	%			—				5.00	%		January 1, 2028			5,000				4,925				4,925

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)
BrightInsight, Inc. (2)(12)		Software		Term Loan			13.00	%		Prime			5.50	%			9.50	%			—				3.00	%		August 1, 2027			7,000				6,968				6,968
				Term Loan			13.00	%		Prime			5.50	%			9.50	%			—				3.00	%		August 1, 2027			3,500				3,484				3,484
				Term Loan			13.00	%		Prime			5.50	%			9.50	%			—				3.00	%		August 1, 2027			3,500				3,484				3,484
				Term Loan			13.00	%		Prime			5.50	%			9.50	%			—				3.00	%		April 1, 2028			2,750				2,725				2,725
Elligo Health Research, Inc. (2)(12)		Software		Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				4.00	%		October 1, 2027			10,000				9,912				9,912
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				4.00	%		October 1, 2027			5,000				4,956				4,956
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				4.00	%		October 1, 2027			5,000				4,956				4,956
				Term Loan			11.75	%		Prime			3.50	%			11.75	%			—				4.00	%		October 1, 2027			5,000				4,956				4,956
SafelyYou, Inc. (2)(12)		Software		Term Loan			11.00	%		Prime			3.25	%			11.00	%			—				5.00	%		June 1, 2027			5,000				4,960				4,960
				Term Loan			11.00	%		Prime			3.25	%			11.00	%			—				5.00	%		June 1, 2027			5,000				4,960				4,960
GT Medical Technologies, Inc. (2)(12)		Other Healthcare Services		Term Loan			11.25	%		Prime			3.25	%			11.25	%			—				4.00	%		October 1, 2029			3,750				3,600				3,600
				Term Loan			11.25	%		Prime			3.25	%			11.25	%			—				4.00	%		October 1, 2029			3,750				3,700				3,700
				Term Loan			11.25	%		Prime			3.25	%			11.25	%			—				4.00	%		October 1, 2029			7,500				7,400				7,400
Hometeam Technologies, Inc. (2)(12)		Other Healthcare Services		Term Loan			11.25	%		Prime			3.25	%			11.25	%			—				3.50	%		August 1, 2029			5,000				4,858				4,858
				Term Loan			11.25	%		Prime			3.25	%			11.25	%			—				3.50	%		August 1, 2029			5,000				4,958				4,958
				Term Loan			11.25	%		Prime			3.25	%			11.25	%			—				3.50	%		August 1, 2029			5,000				4,958				4,958
				Term Loan			11.25	%		Prime			3.25	%			11.25	%			—				3.50	%		August 1, 2029			5,000				4,958				4,958
				Term Loan			11.25	%		Prime			3.25	%			11.25	%			—				3.50	%		August 1, 2029			5,000				4,958				4,958
Total Non-Affiliate Debt Investments — Healthcare information and services																																			107,818				100,516
Total Non- Affiliate Debt Investments																																		$	635,460			$	578,370

										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 — 2.1% (8)
Avalo Therapeutics, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			117			$	311			$	—
BioVaxys Technology Corp. (2)(5)(12)		Biotechnology		Common Stock Warrant			2,800,000				5				3
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			9,775				279				257
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			110,402				176				452
Imunon, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			19,671				65				—
KSQ Therapeutics, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			105,768				118				125
Mustang Bio, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			568				146				—
Native Microbials, Inc (2)(12)		Biotechnology		Preferred Stock Warrant			112,879				73				64
PDS Biotechnology Corporation (2)(5)(12)		Biotechnology		Common Stock Warrant			299,848				160				4
Provivi, Inc. (2)(12)		Biotechnology		Common Stock Warrant			175,098				278				—
Provivi, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			709,980				312				—
Stealth Biotherapeutics Inc. (2)(12)		Biotechnology		Common Stock Warrant			318,181				264				5
Tallac Therapeutics, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			2,266,669				198				—
Xeris Pharmaceuticals, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			126,000				73				229
Aerin Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			1,818,183				65				1,349
Aerobiotix, LLC (2)(12)		Medical Device		Preferred Stock Warrant			8,800				48				—
Canary Medical Inc. (2)(12)		Medical Device		Preferred Stock Warrant			12,153				86				1
Ceribell, Inc. (2)(5)(12)		Medical Device		Preferred Stock Warrant			89,903				147				927
Cognoa, Inc. (2)(12)		Medical Device		Common Stock Warrant			30,585				—				2
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			4,635,991				162				1
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			13,203,395				268				1
CSA Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			4,939,813				174				468
CVRx, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			47,410				76				9
Infobionic, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			5,361,130				231				169

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Magnolia Medical Technologies, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			900,043				194				549
Meditrina, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			233,993				83				31
MicroTransponder, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			103,172				47				50
Onkos Surgical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			443,674				192				221
Scientia Vascular, Inc (2)(12)		Medical Device		Preferred Stock Warrant			58,410				163				487
Sonex Health, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			2,637,133				275				258
Spineology, Inc. (2)(12)		Medical Device		Common Stock Warrant			27,139				143				107
Spineology, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			22,551				17				28
VERO Biotech LLC (2)(12)		Medical Device		Preferred Stock Warrant			3,701				377				191
Total Non-Affiliate Warrants — Life Science											5,206				5,988
Non-Affiliate Warrants — Sustainability — 0.0% (8)
SparkCharge, Inc. (2)(12)		Alternative Energy		Preferred Stock Warrant			2,264,151				45				36
Pivot Bio, Inc. (2)(12)		Energy Efficiency		Preferred Stock Warrant			210,418				14				12
New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)		Other Sustainability		Preferred Stock Warrant			400,000				81				12
LiquiGlide, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			61,359				39				23
Soli Organic, Inc. (2)(12)		Other Sustainability		Common Stock Warrant			296				20				—
Soli Organic, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			1,075				382				—
Temperpack Technologies, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			49,693				178				37
Total Non-Affiliate Warrants — Sustainability											759				120
Non-Affiliate Warrants — Technology — 4.4% (8)
Axiom Space Holdings, Inc. (2)(12)		Communications		Common Stock Warrant			1,991				45				24
Intelepeer Holdings, Inc. (2)(12)		Communications		Preferred Stock Warrant			2,936,535				138				3,129
Alula Holdings, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			20,000				93				7
CAMP NYC, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			112,356				36				39
Clara Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			46,745				30				42
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			9,801				79				4
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			45,273				454				442
Havenly, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			1,446,429				3,178				3,107
MyForest Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			250				29				24
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			3,913,723				9				—
Optoro, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			11,550				182				—
Primary Kids, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			553,778				57				333
Quip NYC Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			6,191				325				—
Updater, Inc.(2)(12)		Consumer-related Technologies		Preferred Stock Warrant			108,333				34				26
CPG Beyond, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			500,000				242				226
Silk, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			394,110				175				104
Global Worldwide LLC (2)(12)		Internet and Media		Preferred Stock Warrant			245,810				75				—
Rocket Lawyer Incorporated (2)(12)		Internet and Media		Preferred Stock Warrant			261,721				92				216
Skillshare, Inc. (2)(12)		Internet and Media		Preferred Stock Warrant			139,074				162				389
Liqid, Inc. (2)(12)		Networking		Preferred Stock Warrant			344,102				364				121
BriteCore Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			161,215				98				237
Crafty Holdings, Inc. (2)(12)		Software		Common Stock Warrant			243,278				132				132
Dropoff, Inc. (2)(12)		Software		Common Stock Warrant			516,535				455				—
E La Carte, Inc. (2)(5)(12)		Software		Common Stock Warrant			147,361				60				—
HappyCo, Inc. (2)(12)		Software		Preferred Stock Warrant			96,228				26				23
Everstream Holdings, LLC (2)(12)		Software		Preferred Stock Warrant			525,000				82				24
Kodiak Robotics, Inc. (2)(12)		Software		Preferred Stock Warrant			639,918				273				2,551
Lemongrass Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			101,308				34				43
Mirantis, Inc. (2)(12)		Software		Common Stock Warrant			948,275				223				425

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Noodle Partners, Inc. (2)(12)		Software		Preferred Stock Warrant			84,037				116				—
OneNetworks, Inc. (2)(12)		Software		Preferred Stock Warrant			184,646				3				3
Revinate Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			682,034				44				87
SIGNiX, Inc. (12)		Software		Preferred Stock Warrant			186,235				177				—
Slingshot Aerospace, Inc. (2)(12)		Software		Preferred Stock Warrant			309,208				123				30
Supply Network Visibility Holdings LLC (2)(12)		Software		Preferred Stock Warrant			682				64				73
Topia Mobility, Inc. (2)(12)		Software		Common Stock Warrant			30,496				138				—
Ursa Space Systems, Inc. (2)(12)		Software		Preferred Stock Warrant			1,075,072				151				144
Viken Detection Corporation (2)(12)		Software		Preferred Stock Warrant			345,443				120				374
xAd, Inc. (2)(12)		Software		Preferred Stock Warrant			4,343,348				177				6
Total Non-Affiliate Warrants — Technology											8,483				12,385
Non-Affiliate Warrants — Healthcare information and services — 1.1% (8)
Hound Labs, Inc (12)		Diagnostics		Preferred Stock Warrant			451,796				46				—
Parse Biosciences, Inc. (2)(12)		Diagnostics		Common Stock Warrant			32,244				71				43
Parse Biosciences, Inc. (2)(12)		Diagnostics		Preferred Stock Warrant			184,253				166				132
Kate Farms, Inc. (2)(12)		Other Healthcare		Preferred Stock Warrant			82,965				102				2,712
GT Medical Technologies, Inc. (2)(12)		Other Healthcare		Preferred Stock Warrant			195,984				83				92
BrightInsight, Inc. (2)(12)		Software		Preferred Stock Warrant			85,066				167				—
Elligo Health Research, Inc. (2)(12)		Software		Preferred Stock Warrant			652,250				191				13
SafelyYou, Inc. (2)(12)		Software		Preferred Stock Warrant			206,983				164				144
Total Non-Affiliate Warrants — Healthcare information and services											990				3,136
Total Non-Affiliate Warrants											15,438				21,629
Non-Affiliate Other Investments — Life Science — 0.0% (8)
Lumithera, Inc. (12)		Medical Device		Royalty Agreement							1,116				—
Robin Healthcare, Inc. (2)(12)		Medical Device		Royalty Agreement							7,330				—
Total Non-Affiliate Other Investments											8,446				—
Non-Affiliate Equity — 1.9% (8)
Cadrenal Therapeutics, Inc. (5)		Biotechnology		Common Stock			40,000				—				482
Castle Creek Biosciences, Inc. (12)		Biotechnology		Common Stock			1,162				250				250
Emalex Biosciences, Inc. (12)		Biotechnology		Preferred Stock			47,461				545				655
Axiom Space, Inc. (12)		Communications		Preferred Stock			1,810				261				306
PebblePost, Inc. (2)(12)		Communications		Preferred Stock			56,212				73				73
Caastle, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock			242,180				2,681				—
Getaround, Inc. (2)(5)		Consumer-related Technologies		Common Stock			87,082				253				1
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				9				—
Cognoa, Inc. (2)(12)		Medical Device		Common Stock			8,123,877				487				487
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock			1,059,636				250				250
Lumithera, Inc. (12)		Medical Device		Common Stock			392,651				2,000				1,700
Tigo Energy, Inc. (5)		Other Sustainability		Common Stock			5,205				111				7
Decisyon, Inc. (12)		Software		Preferred Stock			280,000				2,800				1,281
Total Non-Affiliate Equity											9,809				5,492
Total Non-Affiliate Portfolio Investment Assets										$	669,153			$	605,491

Portfolio Company (1)(3)

Sector

Type of Investment (7)

Cost of Investments (6)(9)

Fair Value (9)

Non-Controlled Affiliate Investments — 2.4% (8)

Non-Controlled Affiliate Other Investments — 2.4% (8)

Evelo Holdings, Inc. (2)(5)(12)(16)

Biotechnology

Other Investment

$

22,366

$

6,707

Total Non-Controlled Affiliate Other Investments

22,366

6,707

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-controlled Affiliate Equity — 0.0% (8)
Aulea Medical, Inc. (12)		Medical Device		Common Stock			660,537				—				—
Evelo Holdings, Inc. (2)(5)(12)		Biotechnology		Common Stock			2,164,502				5,000				—
Total Non-Controlled Affiliate Equity											5,000				—
Non-controlled Affiliate Warrants — 0.0% (8)
Evelo Holdings, Inc. (2)(5)(12)		Biotechnology		Common Stock			23,196				127				—
Total Non-Controlled Affiliate Warrants											127				—
Total Non-Controlled Affiliate Portfolio Investment Assets										$	27,493			$	6,707

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 — 3.7% (8)
Controlled Affiliate Debt Investments — 0.3% (8)
Nexii, Inc. (12)		Other Sustainability		Term Loan			10.00	%	Fixed			—				—				—				—		July 1, 2027		$	790			$	801			$	801
Total Controlled Affiliate Debt Investments																																$	801			$	801

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Controlled Affiliate Equity — 2.8% (8)
Better Place Forests Co. (12)		Consumer-related Technologies		Common Stock			2,278,272				639				—
Better Place Forests Co. (12)		Consumer-related Technologies		Preferred Stock			5,350,142				3,922				—
Nexii, Inc. (2)(12)		Other Sustainability		Common Stock			108,320				3,297				—
Nexii, Inc. (2)(12)		Other Sustainability		Preferred Stock			542				3,419				7,910
Swift Health Systems Inc. (2)(12)		Medical Device		Preferred Stock			4,233,666				12,012				—
Total Controlled Affiliate Equity											23,289				7,910
Controlled Affiliate Other Investments — 0.6% (8)
Better Place Forests Co. (12)(17)		Consumer-related Technologies		Other Investment							10,703				879
HIMV LLC (12)(18)		Biotechnology		Other Investment							5,880				865
Swift Health Systems Inc. (2)(12)(19)		Medical Device		Other Investment							8,529				-
Total Controlled Affiliate Other											25,112				1,744
Total Controlled Affiliate Portfolio Investment Assets											49,202			$	10,455
Total Portfolio Investment Assets — 219.4% (8)										$	745,848			$	622,653

Short Term Investments - Unrestricted Investments - 18.8% (8)
US Bank Money Market Deposit Account			53,261				53,261
Total Short Term Investments - Unrestricted Investments		$	53,261			$	53,261
Short Term Investments - Restricted Investments - 1.1% (8)
US Bank Money Market Deposit Account			3,226				3,226
Total Short Term Investments - Restricted Investments		$	3,226			$	3,226

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 — 195.6% (8)
Non-Affiliate Debt Investments — 187.7% (8)
Non-Affiliate Debt Investments — Life Science — 77.8% (8)
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			12.88	%		Prime			5.13	%			9.55	%			13.50	%			5.50	%		May 1, 2026		$	3,333			$	3,326			$	3,326
				Term Loan			12.88	%		Prime			5.13	%			9.55	%			13.50	%			5.50	%		May 1, 2026			3,333				3,326				3,326
				Term Loan			12.88	%		Prime			5.13	%			9.55	%			13.50	%			5.50	%		May 1, 2026			2,000				1,996				1,996
				Term Loan			12.88	%		Prime			5.13	%			9.55	%			13.50	%			5.50	%		May 1, 2026			3,333				3,326				3,326
				Term Loan			12.88	%		Prime			5.13	%			9.55	%			13.50	%			5.50	%		May 1, 2026			3,333				3,326				3,326
				Term Loan			12.88	%		Prime			5.13	%			9.55	%			13.50	%			5.50	%		May 1, 2026			2,000				1,996				1,996
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			12.22	%		Prime			4.72	%			9.75	%			—				5.00	%		November 1, 2025			4,167				4,144				4,144
				Term Loan			12.22	%		Prime			4.72	%			9.75	%			—				5.00	%		May 1, 2026			5,000				4,982				4,982
Greenlight Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			13.25	%		Prime			5.75	%			9.00	%			—				3.00	%		July 1, 2025			1,000				971				971
				Term Loan			13.25	%		Prime			5.75	%			9.00	%			—				3.00	%		July 1, 2025			500				486				486
KSQ Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			12.25	%		Prime			4.75	%			8.50	%			—				5.50	%		May 1, 2027			6,250				6,220				6,220
				Term Loan			12.25	%		Prime			4.75	%			8.50	%			—				5.50	%		May 1, 2027			6,250				6,220				6,220
Native Microbials, Inc (2)(12)		Biotechnology		Term Loan			12.75	%		Prime			5.25	%			8.50	%			—				5.00	%		November 1, 2026			2,875				2,862				2,862
				Term Loan			12.75	%		Prime			5.25	%			8.50	%			—				5.00	%		November 1, 2026			1,917				1,906				1,906
PDS Biotechnology Corporation (2)(5)(12)		Biotechnology		Term Loan			13.25	%		Prime			5.75	%			9.75	%			—				3.75	%		September 1, 2026			8,750				8,712				8,712
				Term Loan			13.25	%		Prime			5.75	%			9.75	%			—				3.75	%		September 1, 2026			3,281				3,267				3,267
				Term Loan			13.25	%		Prime			5.75	%			9.75	%			—				3.75	%		September 1, 2026			3,281				3,267				3,267
Provivi, Inc. (2)(12)		Biotechnology		Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.30	%		January 1, 2027			3,482				3,418				3,182
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.30	%		January 1, 2027			3,482				3,418				3,182
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.31	%		January 1, 2027			1,741				1,705				1,588
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.31	%		January 1, 2027			1,741				1,705				1,588
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.31	%		January 1, 2027			1,741				1,704				1,587
				Term Loan			12.86	%		Prime			5.36	%			9.50	%			—				4.31	%		January 1, 2027			1,741				1,704				1,587
Stealth Biotherapeutics Inc. (2)(12)		Biotechnology		Term Loan			13.00	%		Prime			5.50	%			8.75	%			—				6.00	%		October 1, 2025			2,024				1,999				1,999
				Term Loan			13.00	%		Prime			5.50	%			8.75	%			—				6.00	%		October 1, 2025			1,012				1,000				1,000
Tallac Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			12.25	%		Prime			4.25	%			12.25	%			—				4.00	%		August 1, 2027			2,500				2,471				2,471
				Term Loan			12.25	%		Prime			4.25	%			12.25	%			—				4.00	%		August 1, 2027			2,500				2,471				2,471
Aerobiotix, LLC (2)(12)		Medical Device		Term Loan			9.00	%		Fixed			—				—				—				18.00	%		April 1, 2028			2,500				2,480				2,085
				Term Loan			9.00	%		Fixed			—				—				—				18.00	%		April 1, 2028			2,500				2,480				2,085
				Term Loan			9.00	%		Fixed			—				—				—				18.00	%		April 1, 2028			200				190				160

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)
Candesant Biomedical, Inc. (2)(12)		Medical Device		Term Loan			11.50	%	Prime			3.50	%			11.50	%			—				5.00	%	September 1, 2027			5,000				4,785				4,785
				Term Loan			11.50	%	Prime			3.50	%			11.50	%			—				5.00	%	September 1, 2027			2,500				2,468				2,468
				Term Loan			11.50	%	Prime			3.50	%			11.50	%			—				5.00	%	September 1, 2027			2,500				2,468				2,468
Ceribell, Inc. (2)(5)(12)		Medical Device		Term Loan			10.25	%	Prime			2.75	%			9.25	%			—				4.00	%	March 1, 2029			5,000				4,820				4,820
				Term Loan			10.25	%	Prime			2.75	%			9.25	%			—				4.00	%	March 1, 2029			5,000				4,941				4,941
				Term Loan			10.25	%	Prime			2.75	%			9.25	%			—				4.00	%	March 1, 2029			4,000				3,952				3,952
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Term Loan			12.32	%	Prime			4.82	%			9.25	%			—				10.36	%	July 1, 2025			3,187				3,168				3,168
				Term Loan			12.32	%	Prime			4.82	%			9.25	%			—				10.36	%	July 1, 2025			3,187				3,168				3,168
Infobionic, Inc. (2)(12)		Medical Device		Term Loan			12.25	%	Prime			4.50	%			12.00	%			—				2.00	%	September 1, 2029			5,000				4,920				4,920
				Term Loan			12.25	%	Prime			4.50	%			12.00	%			—				2.00	%	September 1, 2029			5,000				4,920				4,920
				Term Loan			12.25	%	Prime			4.50	%			12.00	%			—				2.00	%	September 1, 2029			5,000				4,920				4,920
MicroTransponder, Inc. (2)(12)		Medical Device		Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				3.50	%	January 1, 2029			3,750				3,699				3,699
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				3.50	%	January 1, 2029			3,750				3,699				3,699
Onkos Surgical, Inc. (2)(12)		Medical Device		Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			10,000				9,818				9,818
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			10,000				9,845				9,845
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			5,000				4,923				4,923
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			5,000				4,923				4,923
Scientia Vascular, Inc. (2)(12)		Medical Device		Term Loan			12.50	%	Prime			4.75	%			8.50	%			—				5.00	%	January 1, 2027			3,750				3,735				3,735
				Term Loan			12.50	%	Prime			4.75	%			8.50	%			—				5.00	%	January 1, 2027			3,750				3,735				3,735
				Term Loan			13.00	%	Prime			5.25	%			9.00	%			—				5.00	%	January 1, 2027			5,000				4,964				4,964
				Term Loan			13.00	%	Prime			5.25	%			9.00	%			—				5.00	%	January 1, 2027			5,000				4,937				4,937
Sonex Health, Inc. (2)(12)		Medical Device		Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	September 1, 2027			2,500				2,480				2,480
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	September 1, 2027			2,500				2,480				2,480
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	September 1, 2027			5,000				4,961				4,961
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	September 1, 2027			5,000				4,961				4,961
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	April 1, 2028			3,750				3,714				3,714
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	April 1, 2028			3,750				3,714				3,714
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	April 1, 2028			3,750				3,714				3,714
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	April 1, 2028			3,750				3,714				3,714
Spineology, Inc. (2)(12)		Medical Device		Term Loan			12.50	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			5,000				4,916				4,916
				Term Loan			12.50	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			4,250				4,178				4,178
				Term Loan			12.50	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			4,250				4,178				4,178
				Term Loan			12.50	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			2,500				2,458				2,458

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)
Vero Biotech, Inc. (2)(12)		Medical Device		Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				4.00	%	January 1, 2029			15,000				14,735				14,735
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				4.00	%	January 1, 2029			10,000				9,823				9,823
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				4.00	%	January 1, 2029			5,000				4,912				4,912
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				4.00	%	January 1, 2029			2,500				2,456				2,456
Total Non-Affiliate Debt Investments — Life Science																																	263,280				261,520
Non-Affiliate Debt Investments — Sustainability — 19.9% (8)
Pivot Bio, Inc.(2)(12)		Energy Efficiency		Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				4.00	%	February 1, 2029			5,000				4,742				4,742
				Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				4.00	%	February 1, 2029			5,000				4,951				4,951
New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)		Other Sustainability		Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				4.33	%	December 1, 2026			3,594				3,564				3,564
				Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				4.33	%	December 1, 2026			3,594				3,564				3,564
Soli Organic, Inc. (2)(12)		Other Sustainability		Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				2.75	%	April 1, 2026			5,000				4,922				4,792
				Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				2.75	%	April 1, 2026			2,500				2,461				2,396
				Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				2.75	%	May 1, 2026			5,000				4,922				4,792
				Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				2.75	%	May 1, 2026			2,500				2,461				2,396
				Term Loan			13.00	%	Prime			5.50	%			11.75	%			—				2.75	%	December 1, 2026			5,000				4,925				4,795
				Term Loan			13.00	%	Prime			5.50	%			11.75	%			—				2.75	%	December 1, 2026			2,500				2,462				2,397
Temperpack Technologies, Inc. (2)(12)		Other Sustainability		Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				2.50	%	April 1, 2028			3,750				3,707				3,707
				Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				2.50	%	April 1, 2028			3,750				3,707				3,707
				Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				2.50	%	April 1, 2028			7,500				7,407				7,407
				Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				2.50	%	April 1, 2028			3,750				3,704				3,704
				Term Loan			14.25	%	Prime			6.75	%			10.00	%			—				2.50	%	April 1, 2028			3,750				3,704				3,704
				Term Loan			13.50	%	Prime			6.00	%			10.00	%			—				2.00	%	January 1, 2029			4,500				4,454				4,454
				Term Loan			13.50	%	Prime			6.00	%			10.00	%			—				2.00	%	January 1, 2029			2,000				1,980				1,980
Total Non-Affiliate Debt Investments — Sustainability																																	67,637				67,052
Non-Affiliate Debt Investments — Technology — 59.0% (8)
Axiom Space, Inc. (2)(12)		Communications		Term Loan			13.75	%	Prime			6.00	%			9.25	%			—				2.50	%	June 1, 2026			3,750				3,731				3,731
				Term Loan			13.75	%	Prime			6.00	%			9.25	%			—				2.50	%	June 1, 2026			3,750				3,731				3,731
				Term Loan			13.75	%	Prime			6.00	%			9.25	%			—				2.50	%	June 1, 2026			3,750				3,731				3,731

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)
Havenly, Inc. (2)(12)		Consumer-related Technologies		Term Loan			12.50	%	Prime			5.00	%			5.00	%			—				10.40	%	March 1, 2027			2,000				1,568				1,568
				Term Loan			12.50	%	Prime			5.00	%			5.00	%			—				10.40	%	March 1, 2027			3,000				2,529				2,529
				Term Loan			11.00	%	Prime			3.50	%			10.50	%			—				7.78	%	February 1, 2028			2,813				2,813				2,813
				Term Loan			11.00	%	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			11.00%	(11)	Prime			3.50	%			9.00	%			—				5.00	%	July 1, 2028			2,679				2,768				2,405
NextCar Holding Company, Inc. (2)(12)(13)		Consumer-related Technologies		Term Loan			13.50%	(11)	Prime			5.75	%			9.00	%			—				5.25	%	October 31, 2023			6,042				5,415				1,271
				Term Loan			13.50%	(11)	Prime			5.75	%			9.00	%			—				5.25	%	October 31, 2023			3,021				2,707				635
				Term Loan			13.50%	(11)	Prime			5.75	%			9.00	%			—				5.25	%	October 31, 2023			2,417				2,166				508
				Term Loan			13.50%	(11)	Prime			5.75	%			9.00	%			—				5.25	%	October 31, 2023			3,021				2,707				635
				Term Loan			13.50%	(11)	Prime			5.75	%			9.00	%			—				5.25	%	October 31, 2023			3,625				3,249				762
				Term Loan			13.50%	(11)	Prime			5.75	%			9.00	%			—				5.25	%	October 31, 2023			3,021				2,707				635
				Term Loan			13.50%	(11)	Prime			5.75	%			9.00	%			—				5.25	%	October 31, 2023			6,042				5,415				1,271
				Term Loan			13.50%	(11)	Prime			5.75	%			9.00	%			—				5.25	%	October 31, 2023			3,021				2,707				635
Optoro, Inc. (2)(12)		Consumer-related Technologies		Term Loan			14.00	%	Prime			6.25	%			9.50	%			—				4.00	%	August 1, 2027			2,500				2,448				2,448
				Term Loan			14.00	%	Prime			6.25	%			9.50	%			—				4.00	%	July 1, 2028			1,875				1,805				1,805
Standvast Holdings, LLC (2)(12)		Consumer-related Technologies		Term Loan			12.75	%	Prime			4.25	%			12.75	%			—				3.00	%	June 1, 2028			2,500				2,339				2,267
				Term Loan			12.75	%	Prime			4.25	%			12.75	%			—				3.00	%	June 1, 2028			2,500				2,426				2,352
				Term Loan			12.75	%	Prime			4.25	%			12.75	%			—				3.00	%	November 1, 2028			2,500				2,417				2,343
Unagi, Inc. (2)(12)(13)		Consumer-related Technologies		Term Loan			15.25%	(11)	Prime			7.75	%			11.00	%			—				—		May 1, 2027			1,415				1,086				—
				Term Loan			15.25%	(11)	Prime			7.75	%			11.00	%			—				—		May 1, 2027			708				543				—
				Term Loan			15.25%	(11)	Prime			7.75	%			11.00	%			—				—		May 1, 2027			708				543				—
Fictiv, Inc. (2)(12)		Networking		Term Loan			10.88	%	Prime			3.375	%			10.00	%			—				4.00	%	April 1, 2029			5,000				4,706				4,706
				Term Loan			10.88	%	Prime			3.375	%			10.00	%			—				4.00	%	April 1, 2029			5,000				4,941				4,941
BriteCore Holdings, Inc. (2)(12)		Software		Term Loan			14.00	%	Prime			5.50	%			14.00	%			—				3.00	%	October 1, 2028			5,000				4,909				4,909
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			—				3.00	%	October 1, 2028			2,500				2,472				2,472
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			—				3.00	%	October 1, 2028			2,500				2,472				2,472
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			—				3.00	%	October 1, 2028			2,500				2,472				2,472
				Term Loan			14.00	%	Prime			5.50	%			14.00	%			—				3.00	%	April 1, 2029			2,500				2,469				2,469
Crafty Holdings, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			5,000				4,846				4,846
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			5,000				4,911				4,911
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			5,000				4,911				4,911
OneNetworks, Inc. (2)(12)		Software		Term Loan			11.125	%	Prime			3.625	%			11.00	%			—				3.75	%	January 1, 2030			2,500				2,448				2,448
				Term Loan			11.125	%	Prime			3.625	%			11.00	%			—				3.75	%	January 1, 2030			2,500				2,474				2,474
Dropoff, Inc. (2)(12)		Software		Term Loan			14.00	%	Prime			6.50	%			9.75	%			—				3.50	%	June 1, 2026			6,804				6,740				6,362
				Term Loan			14.00	%	Prime			6.50	%			9.75	%			—				3.50	%	June 1, 2026			6,280				6,221				5,872
				Term Loan			14.00	%	Prime			6.50	%			9.75	%			—				3.50	%	June 1, 2026			2,617				2,595				2,449

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)
Kodiak Robotics, Inc. (2)(12)		Software		Term Loan			13.00	%	Prime			5.50	%			10.25	%			—				4.00	%	April 1, 2026			10,000				9,977				9,977
				Term Loan			13.00	%	Prime			5.50	%			10.25	%			—				4.00	%	April 1, 2026			10,000				9,955				9,955
				Term Loan			13.00	%	Prime			5.50	%			10.25	%			—				4.00	%	April 1, 2026			5,000				4,978				4,978
				Term Loan			13.00	%	Prime			5.50	%			10.25	%			—				4.00	%	April 1, 2026			5,000				4,978				4,978
Mirantis, Inc. (2)(12)		Software		Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			5,000				4,934				4,934
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			5,000				4,934				4,934
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			5,000				4,934				4,934
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			5,000				4,934				4,934
Noodle Partners, Inc. (2)(12)		Software		Term Loan			12.50	%	Prime			5.00	%			12.00	%			—				3.00	%	March 1, 2027			10,000				9,928				9,928
				Term Loan			12.50	%	Prime			5.00	%			12.00	%			—				3.00	%	March 1, 2027			5,000				4,964				4,964
				Term Loan			12.50	%	Prime			5.00	%			12.00	%			—				3.00	%	March 1, 2027			5,000				4,964				4,964
Supply Network Visibility Holdings LLC (2)(12)		Software		Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			2,500				2,414				2,414
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			3,500				3,492				3,492
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			2,500				2,494				2,494
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			1,500				1,496				1,496
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	July 1, 2029			5,000				4,984				4,984
Ursa Space Systems, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,500				2,365				2,365
				Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,500				2,440				2,440
Viken Detection Corporation (2)(12)		Software		Term Loan			11.75	%	Prime			4.00	%			11.75	%			—				3.50	%	June 1, 2027			4,833				4,791				4,791
				Term Loan			11.75	%	Prime			4.00	%			11.75	%			—				3.50	%	June 1, 2027			2,417				2,396				2,396
				Term Loan			11.75	%	Prime			4.00	%			11.75	%			—				3.50	%	June 1, 2027			2,417				2,396				2,396
Total Non-Affiliate Debt Investments — Technology																																	222,699				198,350
Non-Affiliate Debt Investments — Healthcare information and services — 31.0% (8)
Hound Labs Inc. (12)(13)		Diagnostics		Term Loan			13.50	%	Prime			6.00	%			9.25	%			—				3.50	%	June 1, 2026			1,607				1,576				943
				Term Loan			13.50	%	Prime			6.00	%			9.25	%			—				3.50	%	June 1, 2026			1,607				1,576				943
				Term Loan			13.50	%	Prime			6.00	%			9.25	%			—				3.50	%	June 1, 2026			3,214				3,151				1,886
				Term Loan			14.00	%	Fixed			—				—				—				50.00	%	March 1, 2025			300				300				180
				Term Loan			14.00	%	Fixed			—				—				—				100.00	%	March 1, 2025			250				250				150
Parse Biosciences, Inc. (2)(12)		Diagnostics		Term Loan			11.50	%	Prime			3.25	%			11.50	%			—				5.00	%	January 1, 2028			5,000				4,659				4,659
				Term Loan			11.50	%	Prime			3.25	%			11.50	%			—				5.00	%	January 1, 2028			5,000				4,910				4,910

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)
BrightInsight, Inc. (2)(12)		Software		Term Loan			13.25	%	Prime			5.50	%			9.50	%			—				3.00	%	August 1, 2027			7,000				6,954				6,954
				Term Loan			13.25	%	Prime			5.50	%			9.50	%			—				3.00	%	August 1, 2027			3,500				3,477				3,477
				Term Loan			13.25	%	Prime			5.50	%			9.50	%			—				3.00	%	August 1, 2027			3,500				3,477				3,477
				Term Loan			13.25	%	Prime			5.50	%			9.50	%			—				3.00	%	April 1, 2028			2,750				2,719				2,719
Elligo Health Research, Inc. (2)(12)		Software		Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2027			10,000				9,890				9,890
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2027			5,000				4,945				4,945
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2027			5,000				4,945				4,945
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2027			5,000				4,945				4,945
SafelyYou, Inc. (2)(12)		Software		Term Loan			11.00	%	Prime			3.25	%			11.00	%			—				5.00	%	June 1, 2027			5,000				4,872				4,872
				Term Loan			11.00	%	Prime			3.25	%			11.00	%			—				5.00	%	June 1, 2027			5,000				4,945				4,945
GT Medical Technologies, Inc. (2)(12)		Other Healthcare Services		Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				4.00	%	October 1, 2029			3,750				3,595				3,595
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				4.00	%	October 1, 2029			3,750				3,695				3,695
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				4.00	%	October 1, 2029			7,500				7,389				7,389
Hometeam Technologies, Inc. (2)(12)		Other Healthcare Services		Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			5,000				4,854				4,854
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			5,000				4,954				4,954
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			5,000				4,954				4,954
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			5,000				4,954				4,954
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			5,000				4,954				4,954
Total Non-Affiliate Debt Investments — Healthcare information and services																																	106,940				104,189
Total Non- Affiliate Debt Investments																																$	660,556			$	631,111

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Affiliate Warrant Investments — 5.4% (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				270
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			110,402				176				129
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			112,879				73				68
PDS Biotechnology Corporation (2)(5)(12)		Biotechnology		Common Stock Warrant			299,848				160				14
Provivi, Inc. (2)(12)		Biotechnology		Common Stock Warrant			175,098				278				—
Provivi, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			709,980				312				59
Stealth Biotherapeutics Inc. (2)(12)		Biotechnology		Common Stock Warrant			318,181				264				—
Tallac Therapeutics, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			1,600,002				194				167
Xeris Pharmaceuticals, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			126,000				73				91
AccuVein Inc. (2)(12)		Medical Device		Common Stock Warrant			271				7				—
Aerin Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			1,818,183				65				1,418
Aerobiotix, LLC (2)(12)		Medical Device		Preferred Stock Warrant			8,800				48				16
Canary Medical Inc. (2)(12)		Medical Device		Preferred Stock Warrant			12,153				86				2
Candesant Biomedical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			93,336				152				78
Ceribell, Inc. (2)(5)(12)		Medical Device		Preferred Stock Warrant			89,903				147				1,573
Cognoa, Inc. (2)(12)		Medical Device		Common Stock Warrant			30,585				—				2
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			4,635,991				162				1
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			9,313,541				256				102
CSA Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			4,917,794				174				479
CVRx, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			47,410				76				160
Infobionic, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			5,361,130				231				175

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Magnolia Medical Technologies, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			809,931				194				368
Meditrina, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			233,993				83				34
MicroTransponder, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			103,172				47				66
Onkos Surgical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			443,674				192				187
Scientia Vascular, Inc (2)(12)		Medical Device		Preferred Stock Warrant			34,410				103				262
Sonex Health, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			2,637,133				275				266
VERO Biotech LLC (2)(12)		Medical Device		Preferred Stock Warrant			3,701				376				198
Spineology, Inc. (2)(12)		Medical Device		Common Stock Warrant			2,714,033				143				108
Spineology, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			2,255,155				16				28
Total Non-Affiliate Warrants — Life Science											5,149				6,374
Non-Affiliate Warrants — Sustainability — 0.1% (8)
New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)		Other Sustainability		Preferred Stock Warrant			400,000				82				17
LiquiGlide, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			61,359				39				25
Soli Organic, Inc. (2)(12)		Other Sustainability		Common Stock Warrant			296				20				19
Soli Organic, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			1,075				382				10
Temperpack Technologies, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			49,693				178				102
Pivot Bio, Inc. (2)(12)		Energy Efficiency		Preferred Stock Warrant			210,418				14				14
Total Non-Affiliate Warrants — Sustainability											715				187
Non-Affiliate Warrants — Technology — 3.1% (8)
Axiom Space Holdings, Inc. (2)(12)		Communications		Common Stock Warrant			1,991				46				35
Intelepeer Holdings, Inc. (2)(12)		Communications		Preferred Stock Warrant			2,936,535				138				3,156
Alula Holdings, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			20,000				93				7
CAMP NYC, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			112,356				36				40
Clara Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			46,745				30				43
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			9,801				79				7
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			45,273				454				440
Havenly, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			1,446,429				3,178				3,106
MyForest Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			250				29				25
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			3,913,723				9				—
Optoro, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			11,550				182				99
Primary Kids, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			553,778				57				412
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				—
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				26
CPG Beyond, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			500,000				242				231
Silk, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			394,110				175				119
Global Worldwide LLC (2)(12)		Internet and Media		Preferred Stock Warrant			245,810				75				—
Rocket Lawyer Incorporated (2)(12)		Internet and Media		Preferred Stock Warrant			261,721				92				319
Skillshare, Inc. (2)(12)		Internet and Media		Preferred Stock Warrant			139,074				162				680
Liqid, Inc. (2)(12)		Networking		Preferred Stock Warrant			344,102				364				103
Fictiv, Inc. (2)(12)		Networking		Common Stock Warrant			126,841				59				77
Avalanche Technology, Inc. (2)(12)		Semiconductors		Preferred Stock Warrant			5,938				45				—
BriteCore Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			161,215				98				289
Crafty Holdings, Inc. (2)(12)		Software		Common Stock Warrant			243,278				132				132
Dropoff, Inc. (2)(12)		Software		Common Stock Warrant			516,535				455				—
E La Carte, Inc. (2)(5)(12)		Software		Common Stock Warrant			147,361				60				—
Everstream Holdings, LLC (2)(12)		Software		Preferred Stock Warrant			525,000				82				34
Kodiak Robotics, Inc. (2)(12)		Software		Preferred Stock Warrant			639,918				273				15
Lemongrass Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			101,308				34				48
Mirantis, Inc. (2)(12)		Software		Common Stock Warrant			948,275				223				585

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Noodle Partners, Inc. (2)(12)		Software		Preferred Stock Warrant			84,037				116				—
OneNetworks, Inc. (2)(12)		Software		Preferred Stock Warrant			184,646				3				3
Revinate Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			682,034				44				90
SIGNiX, Inc. (12)		Software		Preferred Stock Warrant			186,235				225				—
Slingshot Aerospace, Inc. (2)(12)		Software		Preferred Stock Warrant			309,208				123				66
Supply Network Visibility Holdings LLC (2)(12)		Software		Preferred Stock Warrant			682				65				75
Topia Mobility, Inc. (2)(12)		Software		Common Stock Warrant			30,496				138				—
Ursa Space Systems, Inc. (2)(12)		Software		Preferred Stock Warrant			1,075,072				151				148
Viken Detection Corporation (2)(12)		Software		Preferred Stock Warrant			345,443				120				234
xAd, Inc. (2)(12)		Software		Preferred Stock Warrant			4,343,348				177				6
Total Non-Affiliate Warrants — Technology											8,918				10,650
Non-Affiliate Warrants — Healthcare information and services — 0.3% (8)
Hound Labs, Inc (12)		Diagnostics		Preferred Stock Warrant			451,796				45				—
Parse Biosciences, Inc. (2)(12)		Diagnostics		Common Stock Warrant			32,244				71				15
Parse Biosciences, Inc. (2)(12)		Diagnostics		Preferred Stock Warrant			184,253				166				15
Kate Farms, Inc. (2)(12)		Other Healthcare		Preferred Stock Warrant			82,965				101				700
GT Medical Technologies, Inc. (2)(12)		Other Healthcare		Preferred Stock Warrant			195,984				83				95
BrightInsight, Inc. (2)(12)		Software		Preferred Stock Warrant			85,066				167				—
Elligo Health Research, Inc. (2)(12)		Software		Preferred Stock Warrant			652,250				191				92
Medsphere Systems Corporation (2)(12)		Software		Preferred Stock Warrant			7,097,792				60				—
SafelyYou, Inc. (2)(12)		Software		Preferred Stock Warrant			150,353				163				149
Total Non-Affiliate Warrants — Healthcare information and services											1,047				1,066
Total Non-Affiliate Warrants											15,829				18,277
Non-Affiliate Other Investments — Life Science — 0.0% (8)
Lumithera, Inc. (12)		Medical Device		Royalty Agreement							1,146				100
Robin Healthcare, Inc. (2)(12)		Medical Device		Royalty Agreement							7,319				—
Total Non-Affiliate Other Investments											8,465				100
Non-Affiliate Equity — 2.5% (8)
Cadrenal Therapeutics, Inc. (5)		Biotechnology		Common Stock			40,000				—				580
Castle Creek Biosciences, Inc. (12)		Biotechnology		Common Stock			1,162				250				250
Emalex Biosciences, Inc. (12)		Biotechnology		Preferred Stock			32,831				356				356
Axiom Space, Inc. (12)		Communications		Preferred Stock			1,810				261				306
PebblePost, Inc. (2)(12)		Communications		Preferred Stock			56,212				73				73
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				3
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				9				83
Cognoa, Inc. (2)(12)		Medical Device		Common Stock			8,123,877				487				487
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock			1,059,636				250				250
Lumithera, Inc. (12)		Medical Device		Common Stock			392,651				2,000				1,700
Tigo Energy, Inc. (5)		Other Sustainability		Common Stock			5,205				111				5
Decisyon, Inc. (12)		Software		Preferred Stock			280,000				2,800				1,281
Lotame, Inc. (12)		Software		Preferred Stock			66,127				4				193
Lotame, Inc. (12)		Software		Preferred Stock			9,381				29				29
Total Non-Affiliate Equity											9,653				8,277
Total Non-Affiliate Portfolio Investment Assets										$	694,503			$	657,765

Portfolio Company (1)(3)		Sector		Type of Investment (7)		Cost of Investments (6)(9)				Fair Value (9)
Non-Controlled Affiliate Investments — 2.5% (8)
Non-Controlled Affiliate Other Investments — 2.5% (8)
Evelo Holdings, Inc. (2)(5)(12)(16)		Biotechnology		Other Investment		$	4,910			$	1,825
				Other Investment			7,634				2,832
				Other Investment			2,946				1,095
				Other Investment			2,946				1,095
				Other Investment			1,964				730
				Other Investment			1,964				730
Total Non-Controlled Affiliate Other Investments							22,364				8,307

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-controlled Affiliate Equity — 0.0% (8)
Aulea Medical, Inc. (12)		Medical Device		Common Stock			660,537				—				—
Evelo Holdings, Inc. (2)(5)(12)		Biotechnology		Common Stock			2,164,502				5,000				—
Total Non-Controlled Affiliate Equity											5,000				—
Non-controlled Affiliate Warrants — 0.0% (8)
Evelo Holdings, Inc. (2)(5)(12)		Biotechnology		Common Stock			23,196				127				—
Total Non-Controlled Affiliate Warrants											127				—
Total Non-Controlled Affiliate Portfolio Investment Assets										$	27,491			$	8,307

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 — 9.5% (8)
Controlled Affiliate Debt Investments — 2.3% (8)
Better Place Forests Co. (12)(13)		Consumer-related Technologies		Term Loan			12.00%	(11)	Prime			3.75	%			12.00	%			—				2.78	%	August 1, 2029		$	4,012			$	4,058			$	—
				Term Loan			12.00%	(11)	Prime			3.75	%			12.00	%			—				2.78	%	August 1, 2029			2,006				1,989				—
				Term Loan			12.00%	(11)	Prime			3.75	%			12.00	%			—				—		August 1, 2025			538				538				—
				Term Loan			12.00%	(11)	Prime			3.75	%			12.00	%			—				—		August 1, 2025			532				532				—
				Term Loan			12.00%	(11)	Prime			3.75	%			12.00	%			—				—		August 1, 2025			521				521				—
				Term Loan			12.00%	(11)	Prime			3.75	%			12.00	%			—				—		August 1, 2025			513				513				—
				Term Loan			12.00%	(11)	Prime			3.75	%			12.00	%			—				—		August 1, 2025			505				505				—
Nexii, Inc. (12)		Other Sustainability		Term Loan			10.00	%	Fixed			—				—				—				—		July 1, 2027			790				790				638
Swift Health Systems Inc. (2)(12)		Medical Device		Term Loan			10.25%	(11)	Prime			2.50	%			2.50	%			—				9.14	%	June 1, 2028			1,948				1,925				1,658
				Term Loan			10.25%	(11)	Prime			2.50	%			2.50	%			—				9.14	%	June 1, 2028			1,948				1,925				1,658
				Term Loan			10.25%	(11)	Prime			2.50	%			2.50	%			—				9.14	%	June 1, 2028			1,948				1,922				1,654
				Term Loan			10.25%	(11)	Prime			2.50	%			2.50	%			—				9.14	%	June 1, 2028			1,948				1,922				1,654
				Term Loan			10.25%	(11)	Prime			2.50	%			2.50	%			—				100.00	%	June 1, 2028			315				315				271
				Term Loan			10.25%	(11)	Prime			2.50	%			2.50	%			—				100.00	%	June 1, 2028			156				156				135
Total Controlled Affiliate Debt Investments																																$	17,611			$	7,668

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Controlled Affiliate Equity — 5.3% (8)
Better Place Forests Co. (12)		Consumer-related Technologies		Common Stock			2,278,272				639				—
Better Place Forests Co. (12)		Consumer-related Technologies		Preferred Stock			5,350,142				3,922				—
Nexii, Inc. (2)(12)		Other Sustainability		Common Stock			108,320				3,297				—
Nexii, Inc. (2)(12)		Other Sustainability		Preferred Stock			542				3,419				7,909
Swift Health Systems Inc. (2)(12)		Medical Device		Preferred Stock			3,588,505				10,012				10,012
Total Controlled Affiliate Equity											21,289				17,921
Controlled Affiliate Other Investments — 1.9% (8)
HIMV LLC (12)(15)		Biotechnology		Other Investment							5,880				6,230
Total Controlled Affiliate Other											5,880				6,230
Total Controlled Affiliate Portfolio Investment Assets											44,780				31,819
Total Portfolio Investment Assets — 207.6% (8)										$	766,774			$	697,891

Short Term Investments - Unrestricted Investments - 8.1% (8)
US Bank Money Market Deposit Account			27,266				27,266
Total Short Term Investments - Unrestricted Investments			$27,266				$27,266
Short Term Investments - Restricted Investments - 1.0% (8)
US Bank Money Market Deposit Account			3,338				3,338
Total Short Term Investments - Restricted Investments			$3,338				$3,338

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

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration