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Consolidated Schedule of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2026

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 — 156.0% (8)
Non-Affiliate Debt Investments — 150.5% (8)
Non-Affiliate Debt Investments — Life Science — 73.2% (8)
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				4.00	%	March 1, 2028		$	10,000			$	9,962			$	9,962
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				4.00	%	March 1, 2028			5,500				5,479				5,479
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				4.00	%	March 1, 2028			5,000				4,981				4,981
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				4.00	%	March 1, 2028			5,000				4,981				4,981
KSQ Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			10.75	%	Prime			3.75	%			10.75	%			—				5.00	%	April 1, 2030			3,500				3,489				3,489
				Term Loan			10.75	%	Prime			3.75	%			10.75	%			—				5.00	%	April 1, 2030			3,500				3,489				3,489
				Term Loan			10.75	%	Prime			3.75	%			10.75	%			—				5.00	%	April 1, 2030			3,500				3,489				3,489
				Term Loan			10.75	%	Prime			3.75	%			10.75	%			—				5.00	%	April 1, 2030			3,500				3,489				3,489
Long Grove Pharmaceuticals, LLC (2)(12)		Biotechnology		Term Loan			11.62	% (11)	1-month SOFR			4.00	%			6.00	%			—				—		February 27, 2031			10,455				10,255				10,531
Pelthos Therapeutics, Inc. (2)(5)(12)		Biotechnology		Term Loan			10.50	%	Prime			3.75	%			10.50	%			—				5.00	%	January 31, 2031			10,000				9,796				9,796
				Term Loan			10.50	%	Prime			3.75	%			10.50	%			—				5.00	%	January 31, 2031			10,000				9,796				9,796
				Term Loan			10.50	%	Prime			3.75	%			10.50	%			—				5.00	%	January 31, 2031			5,000				4,898				4,898
				Term Loan			10.50	%	Prime			3.75	%			10.50	%			—				5.00	%	January 31, 2031			5,000				4,898				4,898
Provivi, Inc. (2)(12)(13)		Biotechnology		Term Loan			12.11	%	Prime			5.36	%			9.50	%			—				4.30	%	January 1, 2027			1,622				1,306				795
				Term Loan			12.11	%	Prime			5.36	%			9.50	%			—				4.30	%	January 1, 2027			1,622				1,306				795
				Term Loan			12.11	%	Prime			5.36	%			9.50	%			—				4.31	%	January 1, 2027			811				649				397
				Term Loan			12.11	%	Prime			5.36	%			9.50	%			—				4.31	%	January 1, 2027			811				649				397
				Term Loan			12.11	%	Prime			5.36	%			9.50	%			—				4.31	%	January 1, 2027			811				649				397
				Term Loan			12.11	%	Prime			5.36	%			9.50	%			—				4.31	%	January 1, 2027			811				649				396

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)
Avive Solutions, Inc. (2)(12)		Medical Device		Term Loan			9.75	%	Prime			3.00	%			9.50	%			—				3.00	%	April 1, 2031			5,000				4,932				4,932
				Term Loan			9.75	%	Prime			3.00	%			9.50	%			—				3.00	%	April 1, 2031			5,000				4,932				4,932
				Term Loan			9.75	%	Prime			3.00	%			9.50	%			—				3.00	%	April 1, 2031			2,500				2,466				2,466
				Term Loan			9.75	%	Prime			3.00	%			9.50	%			—				3.00	%	April 1, 2031			2,500				2,466				2,466
				Term Loan			9.75	%	Prime			3.00	%			9.50	%			—				3.00	%	April 1, 2031			2,500				2,466				2,466
				Term Loan			9.75	%	Prime			3.00	%			9.50	%			—				3.00	%	April 1, 2031			2,500				2,466				2,466
Ceribell, Inc. (2)(5)(12)		Medical Device		Term Loan			9.50	%	Prime			2.75	%			9.25	%			—				4.00	%	March 1, 2029			5,000				4,961				4,961
				Term Loan			9.50	%	Prime			2.75	%			9.25	%			—				4.00	%	March 1, 2029			5,000				3,969				3,969
				Term Loan			9.50	%	Prime			2.75	%			9.25	%			—				4.00	%	March 1, 2029			4,000				4,880				4,880
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Term Loan			13.07	%	Prime			6.32	%			10.75	%			—				10.88	%	July 1, 2026			2,801				2,801				2,801
				Term Loan			13.07	%	Prime			6.32	%			10.75	%			—				10.88	%	July 1, 2026			2,801				2,801				2,801
Hyperfine, Inc. (2)(5)(12)		Medical Device		Term Loan			11.00	%	Prime			4.25	%			10.75	%			—				5.00	%	March 18, 2031			5,000				4,614				4,614
				Term Loan			11.00	%	Prime			4.25	%			10.75	%			—				5.00	%	March 18, 2031			5,000				4,912				4,912
				Term Loan			11.00	%	Prime			4.25	%			10.75	%			—				5.00	%	March 18, 2031			5,000				4,912				4,912
Infobionic, Inc. (2)(12)		Medical Device		Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				2.00	%	September 1, 2029			5,000				4,946				4,946
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				2.00	%	September 1, 2029			5,000				4,946				4,946
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				2.00	%	September 1, 2029			5,000				4,946				4,946
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				4.00	%	September 1, 2029			2,500				2,152				2,152
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				4.00	%	September 1, 2029			2,500				2,414				2,414
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				4.00	%	September 1, 2029			2,500				2,439				2,439
Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)		Medical Device		Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				3.50	%	January 1, 2029			3,750				3,717				3,717
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				3.50	%	January 1, 2029			3,750				3,717				3,717
MML US, Inc. (2)(12)		Medical Device		Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			2,604				2,534				2,534
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			2,604				2,584				2,584
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,207				5,169				5,169
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,207				5,169				5,169
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,168				5,129				5,129
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,168				5,129				5,129
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,002				4,952				4,952
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,002				4,952				4,952
Onkos Surgical, Inc. (2)(12)		Medical Device		Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			10,000				9,890				9,890
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			10,000				9,890				9,890
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			5,000				4,945				4,945
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			5,000				4,945				4,945
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	October 1, 2030			5,000				4,933				4,933
Ossio, Inc. (2)(12)		Medical Device		Term Loan			10.00	% (11)	Prime			3.25	%			3.25	%			—				3.00	%	January 20, 2031			12,613				12,436				12,436
				Term Loan			10.00	% (11)	Prime			3.25	%			3.25	%			—				3.00	%	January 20, 2031			7,568				7,462				7,462
				Term Loan			10.00	% (11)	Prime			3.25	%			3.25	%			—				3.00	%	January 20, 2031			2,513				2,477				2,477
Sonex Health, Inc. (2)(12)		Medical Device		Term Loan			11.75	%	Prime			5.00	%			11.75	%			—				5.00	%	April 1, 2030			10,000				9,758				9,758
				Term Loan			11.75	%	Prime			5.00	%			11.75	%			—				5.00	%	April 1, 2030			10,000				9,858				9,858
				Term Loan			11.75	%	Prime			5.00	%			11.75	%			—				5.00	%	April 1, 2030			3,750				3,697				3,697
				Term Loan			11.75	%	Prime			5.00	%			11.75	%			—				5.00	%	April 1, 2030			3,750				3,697				3,697
				Term Loan			11.75	%	Prime			5.00	%			11.75	%			—				5.00	%	April 1, 2030			2,500				2,465				2,465
				Term Loan			11.75	%	Prime			5.00	%			11.75	%			—				5.00	%	April 1, 2030			2,500				2,465				2,465

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)
Spineology, Inc. (2)(12)		Medical Device		Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			5,000				4,947				4,947
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			4,250				4,205				4,205
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			4,250				4,205				4,205
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			2,500				2,474				2,474
Total Non-Affiliate Debt Investments — Life Science																																	307,432				305,677
Non-Affiliate Debt Investments — Sustainability — 1.4% (8)
Phigenics Holdings, Inc. (2)(12)		Other Sustainability		Term Loan			8.89	%	1-month SOFR			5.25	%			6.25	%			—				—		June 18, 2032			5,000				4,931				4,937
				Term Loan			8.89	%	1-month SOFR			5.25	%			6.25	%			—				—		June 18, 2032			1,000				988				988
Total Non-Affiliate Debt Investments — Sustainability																																	5,919				5,925
Non-Affiliate Debt Investments — Technology — 58.6% (8)
Glass Routes, LLC. (2)(12)		Communications		Term Loan			11.16	% (11)	3-monthSOFR			7.50	%			3.00	%			—				—		May 15, 2028			4,934				4,934				4,934
				Term Loan			11.16	% (11)	3-monthSOFR			7.50	%			3.00	%			—				—		May 15, 2028			839				830				838
Havenly, Inc. (2)(12)		Consumer-related Technologies		Term Loan			11.75	%	Prime			5.00	%			5.00	%			—				16.79	%	March 1, 2027			1,111				1,057				1,057
				Term Loan			11.75	%	Prime			5.00	%			5.00	%			—				16.79	%	March 1, 2027			1,667				1,590				1,590
				Term Loan (17)			10.50	%	Prime			3.50	%			10.50	%			—				12.56	%	February 1, 2028			3,375				1,910				3,370
				Term Loan			10.50	%	Prime			3.50	%			10.50	%			—				12.56	%	February 1, 2028			2,813				2,809				2,809
				Term Loan			10.50	%	Prime			3.50	%			10.50	%			—				12.56	%	February 1, 2028			2,813				2,809				2,809
Lyrical Foods, Inc. (2)(12)		Consumer-related Technologies		Term Loan			10.25	%	Prime			3.50	%			9.00	%			—				5.00	%	July 1, 2028			2,679				2,772				1,549
				Term Loan (17)			10.25	%	Prime			3.50	%			9.00	%			—				5.00	%	July 1, 2028			2,679				1,286				1,497
Apkudo, Inc. (2)(12)		Software		Term Loan			11.25	%	Prime			4.25	%			11.25	%			—				3.00	%	October 1, 2029			5,000				4,921				4,921
				Term Loan			11.25	%	Prime			4.25	%			11.25	%			—				3.00	%	October 1, 2029			5,000				4,921				4,921
Bastille Buyer, Inc. (2)(12)		Software		Term Loan			9.16	%	3-monthSOFR			5.50	%			6.25	%			—				—		April 30, 2032			3,000				2,931				2,955
BriteCore Holdings, Inc. (2)(12)		Software		Term Loan			10.50	%	Prime			3.75	%			10.25	%			—				3.00	%	January 1, 2031			10,000				9,842				9,842
				Term Loan			10.50	%	Prime			3.75	%			10.25	%			—				3.00	%	January 1, 2031			7,500				7,419				7,419
				Term Loan			10.50	%	Prime			3.75	%			10.25	%			—				3.00	%	January 1, 2031			2,500				2,473				2,473
Crafty Holdings, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			5,000				4,944				4,944
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			5,000				4,944				4,944
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			5,000				4,944				4,944
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			2,000				1,974				1,974
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			1,500				1,472				1,472
Dropoff, Inc. (2)(12)		Software		Term Loan (17)			13.25	% (11)	Prime			6.50	%			9.75	%			—				3.50	%	June 30, 2028			8,116				2,716				4,771
				Term Loan			13.25	% (11)	Prime			6.50	%			9.75	%			—				3.50	%	June 30, 2028			1,865				1,865				1,096
				Term Loan			13.25	% (11)	Prime			6.50	%			9.75	%			—				3.50	%	June 30, 2028			9,198				9,198				5,407
				Term Loan			0.00	%				-				-				—				-		June 30, 2028			5,000				5,000				2,939
HappyCo, Inc. (2)(12)		Software		Term Loan			11.13	%	Prime			3.75	%			11.00	%			—				2.75	%	February 1, 2030			3,000				2,974				2,974
				Term Loan			11.13	%	Prime			3.75	%			11.00	%			—				2.75	%	February 1, 2030			3,000				2,974				2,974
				Term Loan			11.13	%	Prime			3.75	%			11.00	%			—				2.75	%	February 1, 2030			2,000				1,981				1,981
				Term Loan			11.13	%	Prime			3.75	%			11.00	%			—				2.75	%	February 1, 2030			2,000				1,979				1,979

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)
HiveMQ Inc. (2)(12)		Software		Term Loan			11.00	%	Prime			4.25	%			10.50	%			—				9.00	%	July 1, 2031			5,000				4,800				4,800
				Term Loan			11.00	%	Prime			4.25	%			10.50	%			—				9.00	%	July 1, 2031			5,000				4,950				4,950
				Term Loan			11.00	%	Prime			4.25	%			10.50	%			—				9.00	%	July 1, 2031			5,000				4,950				4,950
				Term Loan			11.00	%	Prime			4.25	%			10.50	%			—				9.00	%	July 1, 2031			5,000				4,950				4,950
				Term Loan			11.00	%	Prime			4.25	%			10.50	%			—				9.00	%	July 1, 2031			5,000				4,950				4,950
Kodiak Robotics, Inc. (2)(12)		Software		Term Loan			10.25	%	Prime			3.50	%			10.00	%			—				4.00	%	January 1, 2030			15,000				14,649				14,649
				Term Loan			10.25	%	Prime			3.50	%			10.00	%			—				4.00	%	January 1, 2030			7,500				7,325				7,325
				Term Loan			10.25	%	Prime			3.50	%			10.00	%			—				4.00	%	January 1, 2030			7,500				7,325				7,325
MasteryPrep, LLC (2)(12)		Software		Term Loan			11.50	%	Prime			4.00	%			11.50	%			—				3.75	%	July 1, 2029			7,500				7,416				7,416
				Term Loan			11.50	%	Prime			4.00	%			11.50	%			—				3.75	%	July 1, 2029			7,500				7,441				7,441
Mirantis, Inc. (2)(12)		Software		Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			3,750				3,720				3,720
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			3,750				3,720				3,720
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			3,750				3,720				3,720
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			3,750				3,720				3,720
Samba TV, Inc. (2)(12)		Software		Term Loan			10.25	% (11)	Prime			3.50	%			3.50	%			—				4.00	%	December 1, 2030			10,064				9,855				9,855
				Term Loan			10.25	% (11)	Prime			3.50	%			3.50	%			—				4.00	%	December 1, 2030			7,548				7,448				7,448
				Term Loan			10.25	% (11)	Prime			3.50	%			3.50	%			—				4.00	%	December 1, 2030			5,032				4,965				4,965
				Term Loan			10.25	% (11)	Prime			3.50	%			3.50	%			—				4.00	%	December 1, 2030			2,516				2,483				2,483
Stellar Cyber, Inc. (2)(12)		Software		Term Loan			10.50	%	Prime			3.75	%			10.50	%			—				4.00	%	April 1, 2030			5,000				4,840				4,840
				Term Loan			10.50	%	Prime			3.75	%			10.50	%			—				4.00	%	April 1, 2030			5,000				4,940				4,940
				Term Loan			10.50	%	Prime			3.75	%			10.50	%			—				4.00	%	April 1, 2030			5,000				4,940				4,940
Supply Network Visibility Holdings LLC (2)(12)		Software		Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			2,396				2,393				2,188
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			3,354				3,350				3,064
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			2,396				2,393				2,188
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			1,438				1,436				1,313
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	July 1, 2029			5,000				4,989				4,563
Ursa Space Systems, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,197				2,169				2,169
				Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,197				2,169				2,169
				Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,197				2,158				2,158
				Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,197				2,158				2,158
Volt Bidco, Inc. (2)(12)		Software		Term Loan			8.91	%	3-monthSOFR			5.25	%			6.00	%			—				—		April 30, 2032			4,000				3,926				4,000
Total Non-Affiliate Debt Investments — Technology																																	249,717				244,460

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 — Healthcare information and services — 17.3% (8)
BrightInsight, Inc. (2)(12)		Software		Term Loan (17)			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			5,500				2,905				4,110
				Term Loan			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			6,417				6,407				4,788
				Term Loan			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			3,208				3,204				2,395
				Term Loan			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			3,208				3,204				2,395
				Term Loan			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			2,750				2,738				2,046
				Term Loan (17)			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			2,250				1,277				1,682
Elligo Health Research, Inc. (2)(12)		Software		Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				6.00	%	October 1, 2027			10,000				9,908				9,908
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				6.00	%	October 1, 2027			5,000				4,954				4,954
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				6.00	%	October 1, 2027			5,000				4,954				4,954
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				6.00	%	October 1, 2027			5,000				4,954				4,954
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				3,710				3,710
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				4.00	%	October 1, 2029			3,750				3,710				3,710
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				4.00	%	October 1, 2029			7,500				7,420				7,420
Hometeam Technologies, Inc. (2)(12)(13)		Other Healthcare Services		Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,781				3,000
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,781				3,000
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,781				3,000
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,781				3,000
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,781				3,000
Total Non-Affiliate Debt Investments — Healthcare information and services																																	83,250				72,026
Total Non- Affiliate Debt Investments																																$	646,318			$	628,088

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Affiliate Warrant Investments — 4.0% (8)
Non-Affiliate Warrants — Life Science — 1.8% (8)
Avalo Therapeutics, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			149			$	311			$	—
BioVaxys Technology Corp. (5)(12)		Biotechnology		Common Stock Warrant			400,000				5				—
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			13,821				372				180
Imunon, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			19,671				65				—
KSQ Therapeutics, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			134,614				138				74
Mustang Bio, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			568				146				—
Native Microbials, Inc (2)(12)		Biotechnology		Preferred Stock Warrant			178,631				93				5
PDS Biotechnology Corporation (2)(5)(12)		Biotechnology		Common Stock Warrant			381,625				161				—
Pelthos Therapeutics, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			65,488				369				507
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			454,544				266				7
Xeris Pharmaceuticals, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			126,000				73				701
Aerin Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			1,818,183				66				1,337
Avive Solutions, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			1,434,720				86				88
Canary Medical Inc. (2)(12)		Medical Device		Preferred Stock Warrant			12,153				86				—
Ceribell, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			89,903				147				997
Cognoa, Inc. (2)(12)		Medical Device		Common Stock Warrant			61,170				—				4
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			7,152,669				162				2
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			13,203,395				268				—
CSA Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			4,939,813				174				474
CVRx, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			47,410				76				4
Hyperfine, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			562,500				173				211
Infobionic, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			9,605,358				559				1,701

										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				248
Meditrina, Inc. (12)		Medical Device		Preferred Stock Warrant			233,993				83				84
Mobia Medical, Inc. fka Microtransponder, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			103,172				47				171
Onkos Surgical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			443,674				192				206
Ossio, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			34,066				116				119
Sonex Health, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			5,592,571				443				337
Spineology, Inc. (2)(12)		Medical Device		Common Stock Warrant			27,139				65				—
Spineology, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			45,101				109				23
VERO Biotech LLC (2)(12)		Medical Device		Preferred Stock Warrant			3,701				379				116
Total Non-Affiliate Warrants — Life Science											6,014				7,596
Non-Affiliate Warrants — Sustainability — 0.0% (8)
Pivot Bio, Inc. (2)(12)		Energy Efficiency		Preferred Stock Warrant			210,418				14				3
LiquiGlide, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			122,717				53				43
Temperpack Technologies, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			66,605				185				29
Total Non-Affiliate Warrants — Sustainability											252				75
Non-Affiliate Warrants — Technology — 2.1% (8)
Axiom Space Holdings, Inc. (2)(12)		Communications		Common Stock Warrant			2,654				50				39
Intelepeer Holdings, Inc. (2)(12)		Communications		Preferred Stock Warrant			2,936,535				138				1,269
Alula Holdings, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			20,000				93				—
CAMP NYC, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			224,712				57				—
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			13,068				80				61
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			71,014				538				770
Havenly, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			1,633,929				3,463				3,239
MyForest Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			500				41				49
Primary Kids, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			553,778				57				21
Quip NYC Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			10,833				325				—
Updater, Inc.(2)(12)		Consumer-related Technologies		Preferred Stock Warrant			108,333				34				—
CPG Beyond, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			500,000				242				22
Silk, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			394,110				175				175
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				78
Skillshare, Inc. (2)(12)		Internet and Media		Preferred Stock Warrant			139,316				162				—
Liqid, Inc. (2)(12)		Networking		Common Stock Warrant			344,102				364				—
Apkudo, Inc. (2)(12)		Software		Preferred Stock Warrant			31,848				97				64
BriteCore Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			194,570				137				509
Crafty Holdings, Inc. (2)(12)		Software		Common Stock Warrant			274,243				147				188
Dropoff, Inc. (2)(12)		Software		Common Stock Warrant			723,228				455				—
HappyCo, Inc. (2)(12)		Software		Preferred Stock Warrant			96,228				26				45
Everstream Holdings, LLC (2)(12)		Software		Preferred Stock Warrant			525,000				82				—
Lemongrass Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			202,616				57				76
Mirantis, Inc. (2)(12)		Software		Common Stock Warrant			948,275				223				1,419

										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				89
SIGNiX, Inc. (12)		Software		Preferred Stock Warrant			61,064				57				—
Slingshot Aerospace, Inc. (2)(12)		Software		Preferred Stock Warrant			309,208				123				47
Stellar Cyber, Inc. (2)(12)		Software		Common Stock Warrant			180,021				40				40
Supply Network Visibility Holdings LLC (2)(12)		Software		Preferred Stock Warrant			682				64				—
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				146
Viken Detection Corporation (2)(12)		Software		Preferred Stock Warrant			345,443				120				337
Total Non-Affiliate Warrants — Technology											8,096				8,729
Non-Affiliate Warrants — Healthcare information and services — 0.1% (8)
GT Medical Technologies, Inc. (2)(12)		Other Healthcare		Preferred Stock Warrant			326,640				144				201
BrightInsight, Inc. (2)(12)		Software		Preferred Stock Warrant			232,871				168				—
Elligo Health Research, Inc. (2)(12)		Software		Preferred Stock Warrant			652,250				191				—
SafelyYou, Inc. (2)(12)		Software		Preferred Stock Warrant			206,983				163				102
Total Non-Affiliate Warrants — Healthcare information and services											666				303
Total Non-Affiliate Warrants										$	15,028			$	16,703
Non-Affiliate Other Investments — 0.6% (8)
Non-Affiliate Other Investments — Life Science — 0.6% (8)
BioVaxys Technology Corp. (5)(12)		Biotechnology		Royalty Agreement						$	5,073			$	—
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Royalty Agreement							457				457
Tallac Therapeutics, Inc. (12)		Medical Device		Royalty Agreement							—				—
Aerobiotix, LLC (12)		Medical Device		Royalty Agreement							1,250				1,743
Lumithera, Inc. (12)		Medical Device		Royalty Agreement							1,083				351
ZetrOz, Inc. (12)		Medical Device		Royalty Agreement							—				—
Total Non-Affiliate Other Investments — Life Science											7,863				2,551
Non-Affiliate Other Investments — Technology — 0.0% (8)
Better Place Forests Co. (12)(16)		Consumer-related Technologies		Other Investment							10,007				—
Total Non-Affiliate Other Investments — Technology											10,007				—
Total Non-Affiliate Other Investments										$	17,870			$	2,551
Non-Affiliate Equity — 0.9% (8)
BioVaxys Technology Corp. (5)(12)		Biotechnology		Common Stock			66,170			$	14			$	8
Cadrenal Therapeutics, Inc. (5)		Biotechnology		Common Stock			40,000				—				134
Castle Creek Biosciences, Inc. (12)		Biotechnology		Common Stock			1,162				250				217
Axiom Space Holdings, Inc. (12)		Communications		Preferred Stock			1,810				261				306
PebblePost, Inc. (2)(12)		Communications		Preferred Stock			56,212				73				73
SnagAJob.com, Inc. (12)		Consumer-related Technologies		Common Stock			82,974				9				—
Cognoa, Inc. (2)(12)		Medical Device		Common Stock			16,247,754				976				975
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock			2,119,272				500				500
Tigo Energy, Inc. (5)		Other Sustainability		Common Stock			5,205				111				12
Decisyon, Inc. (12)		Software		Preferred Stock			280,000				2,800				—
Kodiak Robotics, Inc. (2)(5)		Software		Common Stock			338,798				3,100				1,721
Total Non-Affiliate Equity										$	8,094			$	3,946
Total Non-Affiliate Portfolio Investment Assets										$	687,310			$	651,288

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 — 6.0% (8)
Non-Controlled Affiliate Debt Investments — 4.8% (8)
Hound Labs II, LLC (12)		Diagnostics		Term Loan			12.75	% (11)	Prime			6.00	%			9.25	%			—				—		July 1, 2027		$	7,236			$	7,237			$	6,749
NextCar Holding Company, Inc. (12)(14)		Consumer-related Technologies		Term Loan			10.00	%	Fixed			0.00	%			0.00	%			—				—		March 31, 2026			1,873				1,873				936
Nexii, Inc. (12)		Other Sustainability		Term Loan			10.00	%	Fixed			0.00	%			0.00	%			—				—		July 1, 2027			790				833				—
				Term Loan (17)			10.00	%	Fixed			0.00	%			0.00	%			—				—		July 1, 2027			304				173				—
Shengrow, Inc. aka Soli Organic, Inc. (2)(12)(13)		Other Sustainability		Term Loan (17)			11.75	% (11)	Prime			5.00	%			11.75	%			—				2.75	%	September 1, 2028			5,564				636				561
				Term Loan			11.75	% (11)	Prime			5.00	%			11.75	%			—				2.75	%	September 1, 2028			3,709				3,593				370
				Term Loan			11.75	% (11)	Prime			5.00	%			11.75	%			—				2.75	%	September 1, 2028			1,855				1,797				185
				Term Loan			11.75	% (11)	Prime			5.00	%			11.75	%			—				2.75	%	September 1, 2028			3,709				3,593				370
				Term Loan			11.75	% (11)	Prime			5.00	%			11.75	%			—				2.75	%	September 1, 2028			1,855				1,797				185
				Term Loan			11.75	% (11)	Prime			5.00	%			11.75	%			—				2.75	%	September 1, 2028			3,709				3,591				370
				Term Loan			11.75	% (11)	Prime			5.00	%			11.75	%			—				2.75	%	September 1, 2028			1,855				1,795				185
				Revolver			12.75	%	Prime			6.00	%			9.75	%			—				—		March 31, 2027			5,000				5,000				5,000
				Revolver			12.75	%	Prime			6.00	%			9.75	%			—				—		March 31, 2027			5,000				4,189				5,000
Total Non-Controlled Affiliate Debt Investments																																	36,107				19,911

														Cost of				Fair
Portfolio Company (1)(3)		Sector				Type of Investment (7)				Number of Shares				Investments (6)(9)				Value (9)
Non-Controlled Affiliate Other Investments — 0.3% (8)
Evelo Holdings, Inc. (2)(5)(12)(15)		Biotechnology				Other Investment									20,092				1,486
Total Non-Controlled Affiliate Other Investments															20,092				1,486
Non-controlled Affiliate Equity — 0.9% (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				—
Hound Labs II, LLC (12)		Diagnostics				Preferred Stock					4,769				4,764				3,811
NextCar Holding Company, Inc. (2)(12)		Consumer-related Technologies				Preferred Stock					2,688,971				—				—
Nexii, Inc. (2)(12)		Other Sustainability				Preferred Stock					168,377				9,751				—
Shengrow, Inc. aka Soli Organic, Inc. (2)(12)		Other Sustainability				Common Stock					4,274,555				1,292				—
Shengrow, Inc. aka Soli Organic, Inc. (2)(12)		Other Sustainability				Preferred Stock					1,964,733				13,209				—
Total Non-Controlled Affiliate Equity															34,016				3,811
Non-controlled Affiliate Warrants — 0.0% (8)
Evelo Holdings, Inc. (2)(5)(12)		Biotechnology				Common Stock Warrant					23,196				127				—
Total Non-Controlled Affiliate Warrants															127				—
Total Non-Controlled Affiliate Portfolio Investment Assets														$	90,342			$	25,208
Controlled Affiliate Investments — 0.1% (8)
Controlled Affiliate Equity — Financial — 0.1% (8)
RoHo Capital Opportunity Fund LLC (12)(18)		Investment funds												$	215			$	215
Total Controlled Affiliate Equity															215				215
Total Controlled Affiliate Portfolio Investment Assets														$	215			$	215
Total Portfolio Investment Assets — 162.1% (8)														$	777,867			$	676,711

Short Term Investments - Unrestricted Investments - 13.7% (8)
US Bank Money Market Deposit Account			57,340				57,340
Total Short Term Investments - Unrestricted Investments		$	57,340			$	57,340
Short Term Investments - Restricted Investments - 0.6% (8)
US Bank Money Market Deposit Account			2,675				2,675
Total Short Term Investments - Restricted Investments		$	2,675			$	2,675

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 — 183.3% (8)
Non-Affiliate Debt Investments — 175.4% (8)
Non-Affiliate Debt Investments — Life Science — 85.2% (8)
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				4.00	%	March 1, 2028		$	10,000			$	9,947			$	9,947
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				4.00	%	March 1, 2028			5,500				5,471				5,471
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				4.00	%	March 1, 2028			5,000				4,974				4,974
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				4.00	%	March 1, 2028			5,000				4,974				4,974
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Term Loan			11.47	%	Prime			4.72	%			9.75	%			—				5.00	%	May 1, 2026			1,667				1,665				1,665
KSQ Therapeutics, Inc. (2)(12)		Biotechnology		Term Loan			10.75	%	Prime			3.75	%			10.75	%			—				5.00	%	April 1, 2030			4,250				4,237				4,237
				Term Loan			10.75	%	Prime			3.75	%			10.75	%			—				5.00	%	April 1, 2030			4,250				4,237				4,237
				Term Loan			10.75	%	Prime			3.75	%			10.75	%			—				5.00	%	April 1, 2030			4,250				4,237				4,237
				Term Loan			10.75	%	Prime			3.75	%			10.75	%			—				5.00	%	April 1, 2030			4,250				4,237				4,237
Long Grove Pharmaceuticals, LLC (2)(12)		Biotechnology		Term Loan			7.87%	(11)	1-month SOFR			4.00	%			6.00	%			—				—		February 27, 2031			10,298				10,086				10,086
Provivi, Inc. (2)(12)(13)		Biotechnology		Term Loan			12.11%	(11)	Prime			5.36	%			9.50	%			—				4.30	%	January 1, 2027			1,906				1,683				924
				Term Loan			12.11%	(11)	Prime			5.36	%			9.50	%			—				4.30	%	January 1, 2027			1,906				1,683				924
				Term Loan			12.11%	(11)	Prime			5.36	%			9.50	%			—				4.31	%	January 1, 2027			953				838				460
				Term Loan			12.11%	(11)	Prime			5.36	%			9.50	%			—				4.31	%	January 1, 2027			953				838				460
				Term Loan			12.11%	(11)	Prime			5.36	%			9.50	%			—				4.31	%	January 1, 2027			953				838				460
				Term Loan			12.11%	(11)	Prime			5.36	%			9.50	%			—				4.31	%	January 1, 2027			953				838				460

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			9.50	%	Prime			2.75	%			9.25	%			—				4.00	%	March 1, 2029			5,000				4,833				4,833
				Term Loan			9.50	%	Prime			2.75	%			9.25	%			—				4.00	%	March 1, 2029			5,000				4,954				4,954
				Term Loan			9.50	%	Prime			2.75	%			9.25	%			—				4.00	%	March 1, 2029			4,000				3,963				3,963
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Term Loan			13.07	%	Prime			6.32	%			10.75	%			—				10.88	%	July 1, 2026			2,801				2,785				2,785
				Term Loan			13.07	%	Prime			6.32	%			10.75	%			—				10.88	%	July 1, 2026			2,801				2,785				2,785
Infobionic, Inc. (2)(12)		Medical Device		Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				2.00	%	September 1, 2029			5,000				4,937				4,937
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				2.00	%	September 1, 2029			5,000				4,937				4,937
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				2.00	%	September 1, 2029			5,000				4,937				4,937
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				4.00	%	September 1, 2029			2,500				2,379				2,379
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				4.00	%	September 1, 2029			2,500				2,429				2,429
Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)		Medical Device		Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				3.50	%	January 1, 2029			3,750				3,710				3,710
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				3.50	%	January 1, 2029			3,750				3,710				3,710
MML US, Inc. (2)(12)		Medical Device		Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			2,565				2,444				2,444
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			2,565				2,543				2,543
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,129				5,086				5,086
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,129				5,086				5,086
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,091				5,046				5,046
				Term Loan			10.00	% (11)	Prime			3.00	%			10.00	%			13.50	%			3.00	%	March 1, 2030			5,091				5,046				5,046
Onkos Surgical, Inc. (2)(12)		Medical Device		Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			10,000				9,874				9,874
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			10,000				9,874				9,874
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			5,000				4,937				4,937
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	January 1, 2030			5,000				4,937				4,937
				Term Loan			10.75	%	Prime			3.25	%			10.75	%			—				4.00	%	October 1, 2030			5,000				4,926				4,926
Scientia Vascular, Inc. (2)(12)		Medical Device		Term Loan			10.25	%	Prime			2.75	%			10.25	%			—				4.00	%	July 1, 2030			10,000				9,890				9,890
				Term Loan			10.25	%	Prime			2.75	%			10.25	%			—				4.00	%	July 1, 2030			10,000				9,890				9,890
				Term Loan			10.25	%	Prime			2.75	%			10.25	%			—				4.00	%	July 1, 2030			5,000				4,945				4,945
				Term Loan			10.25	%	Prime			2.75	%			10.25	%			—				4.00	%	July 1, 2030			1,500				1,483				1,483
				Term Loan			10.25	%	Prime			2.75	%			10.25	%			—				4.00	%	July 1, 2030			3,500				3,459				3,459
Sonex Health, Inc. (2)(12)		Medical Device		Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	September 1, 2027			2,500				2,489				2,489
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	September 1, 2027			2,500				2,489				2,489
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	September 1, 2027			5,000				4,977				4,977
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	September 1, 2027			5,000				4,977				4,977
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	April 1, 2028			3,750				3,725				3,725
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	April 1, 2028			3,750				3,725				3,725
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	April 1, 2028			3,750				3,725				3,725
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				8.00	%	April 1, 2028			3,750				3,725				3,725

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)
Spineology, Inc. (2)(12)		Medical Device		Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			5,000				4,936				4,936
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			4,250				4,195				4,195
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			4,250				4,196				4,196
				Term Loan			12.00	%	Prime			5.00	%			12.00	%			—				1.00	%	August 1, 2029			2,500				2,468				2,468
Vero Biotech, Inc. (2)(12)		Medical Device		Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				4.00	%	January 1, 2029			15,000				14,803				14,803
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				4.00	%	January 1, 2029			10,000				9,869				9,869
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				4.00	%	January 1, 2029			5,000				4,933				4,933
				Term Loan			12.25	%	Prime			3.75	%			12.25	%			—				4.00	%	January 1, 2029			2,500				2,466				2,466
Total Non-Affiliate Debt Investments — Life Science																																	274,306				271,276
Non-Affiliate Debt Investments — Sustainability — 1.5% (8)
SparkCharge, Inc. (2)(12)		Alternative Energy		Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				5.00	%	May 1, 2029			2,500				2,398				2,398
				Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				5.00	%	May 1, 2029			2,500				2,471				2,471
Total Non-Affiliate Debt Investments — Sustainability																																	4,869				4,869

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 — 63.3% (8)
Havenly, Inc. (2)(12)		Consumer-related Technologies		Term Loan			11.75	%	Prime			5.00	%			5.00	%			—				10.40	%	March 1, 2027			1,111				982				982
				Term Loan			11.75	%	Prime			5.00	%			5.00	%			—				10.40	%	March 1, 2027			1,667				1,482				1,482
				Term Loan (17)			10.50	%	Prime			3.50	%			10.50	%			—				7.78	%	February 1, 2028			3,375				1,915				3,374
				Term Loan			10.50	%	Prime			3.50	%			10.50	%			—				7.78	%	February 1, 2028			2,813				2,813				2,813
				Term Loan			10.50	%	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			10.25	%	Prime			3.50	%			9.00	%			—				5.00	%	July 1, 2028			2,679				2,771				2,400
				Term Loan (17)			10.25	%	Prime			3.50	%			9.00	%			—				5.00	%	July 1, 2028			2,679				1,286				2,320
Apkudo, Inc. (2)(12)		Software		Term Loan			11.25	%	Prime			4.25	%			7.00	%			—				3.00	%	October 1, 2029			5,000				4,908				4,908
				Term Loan			11.25	%	Prime			4.25	%			7.00	%			—				3.00	%	October 1, 2029			5,000				4,908				4,908
BriteCore Holdings, Inc. (2)(12)		Software		Term Loan			10.50	%	Prime			3.75	%			6.50	%			—				3.00	%	January 1, 2031			10,000				9,831				9,831
				Term Loan			10.50	%	Prime			3.75	%			6.50	%			—				3.00	%	January 1, 2031			7,500				7,410				7,410
				Term Loan			10.50	%	Prime			3.75	%			6.50	%			—				3.00	%	January 1, 2031			2,500				2,470				2,470
Crafty Holdings, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			5,000				4,894				4,894
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			5,000				4,933				4,933
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			5,000				4,933				4,933
				Term Loan			12.00	%	Prime			4.50	%			12.00	%			—				4.00	%	January 1, 2029			2,000				1,969				1,969
Dropoff, Inc. (2)(12)		Software		Term Loan (17)			13.25	%	Prime			6.50	%			9.75	%			—				3.50	%	June 1, 2026			7,850				2,450				4,411
				Term Loan			13.25	%	Prime			6.50	%			9.75	%			—				3.50	%	June 1, 2026			6,804				6,785				3,813
				Term Loan			13.25	%	Prime			6.50	%			9.75	%			—				3.50	%	June 1, 2026			6,280				6,263				3,520
				Term Loan			13.25	%	Prime			6.50	%			9.75	%			—				3.50	%	June 1, 2026			2,617				2,613				1,468
HappyCo, Inc. (2)(12)		Software		Term Loan			11.13	%	Prime			3.75	%			11.00	%			—				2.75	%	February 1, 2030			3,000				2,969				2,969
				Term Loan			11.13	%	Prime			3.75	%			11.00	%			—				2.75	%	February 1, 2030			3,000				2,969				2,969
				Term Loan			11.13	%	Prime			3.75	%			11.00	%			—				2.75	%	February 1, 2030			2,000				1,978				1,978
				Term Loan			11.13	%	Prime			3.75	%			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			10.25	%	Prime			3.50	%			6.50	%			—				4.00	%	January 1, 2030			15,000				14,599				14,599
				Term Loan			10.25	%	Prime			3.50	%			6.50	%			—				4.00	%	January 1, 2030			7,500				7,300				7,300
				Term Loan			10.25	%	Prime			3.50	%			6.50	%			—				4.00	%	January 1, 2030			7,500				7,300				7,300
MasteryPrep, LLC (2)(12)		Software		Term Loan			11.50	%	Prime			4.00	%			11.50	%			—				3.75	%	July 1, 2029			7,500				7,383				7,383
				Term Loan			11.50	%	Prime			4.00	%			11.50	%			—				3.75	%	July 1, 2029			7,500				7,433				7,433
Mirantis, Inc. (2)(12)		Software		Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			4,583				4,541				4,541
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			4,583				4,541				4,541
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			4,583				4,541				4,541
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2028			4,583				4,541				4,541
Samba TV, Inc. (2)(12)		Software		Term Loan			10.25	% (11)	Prime			3.50	%			3.50	%			—				4.00	%	December 1, 2030			10,014				9,792				9,792
				Term Loan			10.25	% (11)	Prime			3.50	%			3.50	%			—				4.00	%	December 1, 2030			7,510				7,400				7,400
				Term Loan			10.25	% (11)	Prime			3.50	%			3.50	%			—				4.00	%	December 1, 2030			5,007				4,934				4,934
				Term Loan			10.25	% (11)	Prime			3.50	%			3.50	%			—				4.00	%	December 1, 2030			2,503				2,467				2,467
Supply Network Visibility Holdings LLC (2)(12)		Software		Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			2,500				2,435				2,280
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			3,500				3,495				3,273
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			2,500				2,496				2,338
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	June 1, 2028			1,500				1,498				1,403
				Term Loan			12.00	%	Prime			4.25	%			12.00	%			—				2.50	%	July 1, 2029			5,000				4,988				4,671
Ursa Space Systems, Inc. (2)(12)		Software		Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,500				2,460				2,460
				Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,500				2,460				2,460
				Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,500				2,445				2,445
				Term Loan			12.00	%	Prime			4.00	%			12.00	%			—				3.00	%	November 1, 2028			2,500				2,445				2,445
Viken Detection Corporation (2)(12)		Software		Term Loan			11.75	%	Prime			4.00	%			11.75	%			—				3.50	%	June 1, 2027			2,833				2,814				2,814
				Term Loan			11.75	%	Prime			4.00	%			11.75	%			—				3.50	%	June 1, 2027			1,417				1,407				1,407
				Term Loan			11.75	%	Prime			4.00	%			11.75	%			—				3.50	%	June 1, 2027			1,417				1,407				1,407
Total Non-Affiliate Debt Investments — Technology																																	205,442				201,718

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 — Healthcare information and services — 25.4% (8)
BrightInsight, Inc. (2)(12)		Software		Term Loan (17)			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			5,500				2,905				5,105
				Term Loan			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			6,417				6,398				5,939
				Term Loan			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			3,208				3,199				2,969
				Term Loan			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			3,208				3,199				2,969
				Term Loan			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			2,750				2,731				2,535
				Term Loan (17)			12.50	%	Prime			5.50	%			9.50	%			—				4.00	%	August 1, 2027			2,250				1,277				2,089
Elligo Health Research, Inc. (2)(12)		Software		Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2027			10,000				9,936				9,936
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2027			5,000				4,968				4,968
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2027			5,000				4,968				4,968
				Term Loan			11.75	%	Prime			3.50	%			11.75	%			—				4.00	%	October 1, 2027			5,000				4,968				4,968
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				3,604				3,604
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				4.00	%	October 1, 2029			3,750				3,705				3,705
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				4.00	%	October 1, 2029			7,500				7,409				7,409
Hometeam Technologies, Inc. (2)(12)(13)		Other Healthcare Services		Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,781				3,967
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,781				3,967
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,682				3,883
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,781				3,967
				Term Loan			11.25	%	Prime			3.25	%			11.25	%			—				3.50	%	August 1, 2029			4,821				4,781				3,967
Total Non-Affiliate Debt Investments — Healthcare information and services																																	83,073				80,915
Total Non- Affiliate Debt Investments																																$	567,690			$	558,778

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Affiliate Warrant Investments — 5.2% (8)
Non-Affiliate Warrants — Life Science — 2.2% (8)
Avalo Therapeutics, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			149			$	311			$	—
BioVaxys Technology Corp. (5)(12)		Biotechnology		Common Stock Warrant			400,000				5				—
Castle Creek Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			13,821				372				274
Emalex Biosciences, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			110,402				176				447
Imunon, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			19,671				65				—
KSQ Therapeutics, Inc. (2)(12)		Biotechnology		Preferred Stock Warrant			134,614				138				13
Mustang Bio, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			568				146				—
Native Microbials, Inc (2)(12)		Biotechnology		Preferred Stock Warrant			178,631				93				4
PDS Biotechnology Corporation (2)(5)(12)		Biotechnology		Common Stock Warrant			381,625				161				—
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			454,544				266				6
Xeris Pharmaceuticals, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			126,000				73				691
Aerin Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			1,818,183				66				1,333
Canary Medical Inc. (2)(12)		Medical Device		Preferred Stock Warrant			12,153				86				—
Ceribell, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			89,903				147				1,205
Cognoa, Inc. (2)(12)		Medical Device		Common Stock Warrant			61,170				—				2
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			7,152,669				162				3
Conventus Orthopaedics, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			13,203,395				268				—
CSA Medical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			4,939,813				174				462
CVRx, Inc. (2)(5)(12)		Medical Device		Common Stock Warrant			47,410				76				20
Infobionic, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			8,488,456				361				705

										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				321
Meditrina, Inc. (12)		Medical Device		Preferred Stock Warrant			233,993				83				95
Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			103,172				47				47
Onkos Surgical, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			443,674				192				200
Scientia Vascular, Inc (2)(12)		Medical Device		Common Stock Warrant			24,000				60				235
Scientia Vascular, Inc (2)(12)		Medical Device		Preferred Stock Warrant			49,157				206				481
Sonex Health, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			2,637,133				275				199
Spineology, Inc. (2)(12)		Medical Device		Common Stock Warrant			27,139				65				41
Spineology, Inc. (2)(12)		Medical Device		Preferred Stock Warrant			45,101				109				69
VERO Biotech LLC (2)(12)		Medical Device		Preferred Stock Warrant			3,701				379				111
Total Non-Affiliate Warrants — Life Science											5,346				6,964
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				2
New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			800,000				88				30
LiquiGlide, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			122,717				53				47
Temperpack Technologies, Inc. (2)(12)		Other Sustainability		Preferred Stock Warrant			66,605				185				28
Total Non-Affiliate Warrants — Sustainability											385				143
Non-Affiliate Warrants — Technology — 3.0% (8)
Axiom Space Holdings, Inc. (2)(12)		Communications		Common Stock Warrant			2,654				50				33
Intelepeer Holdings, Inc. (2)(12)		Communications		Preferred Stock Warrant			2,936,535				138				2,730
Alula Holdings, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			20,000				93				6
CAMP NYC, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			224,712				57				76
Clara Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			46,745				30				41
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			13,068				80				59
Divergent Technologies, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			71,014				538				771
Havenly, Inc. (2)(12)		Consumer-related Technologies		Common Stock Warrant			1,633,929				3,463				3,510
MyForest Foods Co. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			500				41				47
Primary Kids, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			553,778				57				73
Quip NYC Inc. (2)(12)		Consumer-related Technologies		Preferred Stock Warrant			10,833				325				—
Updater, Inc.(2)(12)		Consumer-related Technologies		Preferred Stock Warrant			108,333				34				—
CPG Beyond, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			500,000				242				57
Silk, Inc. (2)(12)		Data Storage		Preferred Stock Warrant			394,110				175				173
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				151
Skillshare, Inc. (2)(12)		Internet and Media		Preferred Stock Warrant			139,316				162				—
Liqid, Inc. (2)(12)		Networking		Common Stock Warrant			344,102				364				—
Apkudo, Inc. (2)(12)		Software		Preferred Stock Warrant			31,848				97				118
BriteCore Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			194,570				137				229
Crafty Holdings, Inc. (2)(12)		Software		Common Stock Warrant			260,972				138				178
Dropoff, Inc. (2)(12)		Software		Common Stock Warrant			723,228				455				—
HappyCo, Inc. (2)(12)		Software		Preferred Stock Warrant			96,228				26				20
Everstream Holdings, LLC (2)(12)		Software		Preferred Stock Warrant			525,000				82				—
Lemongrass Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			202,616				57				96
Mirantis, Inc. (2)(12)		Software		Common Stock Warrant			948,275				223				420

										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				2
Revinate Holdings, Inc. (2)(12)		Software		Preferred Stock Warrant			682,034				44				86
SIGNiX, Inc. (12)		Software		Preferred Stock Warrant			186,235				177				—
Slingshot Aerospace, Inc. (2)(12)		Software		Preferred Stock Warrant			309,208				123				45
Supply Network Visibility Holdings LLC (2)(12)		Software		Preferred Stock Warrant			682				64				—
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				169
Viken Detection Corporation (2)(12)		Software		Preferred Stock Warrant			345,443				120				314
xAd, Inc. (2)(12)		Software		Preferred Stock Warrant			4,343,348				177				—
Total Non-Affiliate Warrants — Technology											8,344				9,404
Non-Affiliate Warrants — Healthcare information and services — 0.0% (8)
GT Medical Technologies, Inc. (2)(12)		Other Healthcare		Preferred Stock Warrant			326,640				144				39
BrightInsight, Inc. (2)(12)		Software		Preferred Stock Warrant			232,871				168				—
Elligo Health Research, Inc. (2)(12)		Software		Preferred Stock Warrant			652,250				191				—
SafelyYou, Inc. (2)(12)		Software		Preferred Stock Warrant			206,983				163				98
Total Non-Affiliate Warrants — Healthcare information and services											666				137
Total Non-Affiliate Warrants											14,741				16,648
Non-Affiliate Other Investments — 0.6% (8)
Non-Affiliate Other Investments — Life Science — 0.6% (8)
BioVaxys Technology Corp. (5)(12)		Biotechnology		Royalty Agreement							5,073				—
Aerobiotix, LLC (12)		Medical Device		Royalty Agreement							1,498				1,574
Lumithera, Inc. (12)		Medical Device		Royalty Agreement							1,116				384
Robin Healthcare, Inc. (2)(12)		Medical Device		Royalty Agreement							7,330				—
Total Non-Affiliate Other Investments — Life Science											15,017				1,958
Non-Affiliate Other Investments — Technology — 0.0% (8)
Better Place Forests Co. (12)(16)		Consumer-related Technologies		Other Investment							10,149				—
Total Non-Affiliate Other Investments — Technology											10,149				—
Total Non-Affiliate Other Investments											25,166				1,958
Non-Affiliate Equity — 2.1% (8)
BioVaxys Technology Corp. (5)(12)		Biotechnology		Common Stock			66,170				14				11
Cadrenal Therapeutics, Inc. (5)		Biotechnology		Common Stock			40,000				—				271
Castle Creek Biosciences, Inc. (12)		Biotechnology		Common Stock			1,162				250				217
Emalex Biosciences, Inc. (12)		Biotechnology		Preferred Stock			47,461				545				656
Axiom Space Holdings, Inc. (12)		Communications		Preferred Stock			1,810				261				306
PebblePost, Inc. (2)(12)		Communications		Preferred Stock			56,212				73				73
SnagAJob.com, Inc. (12)		Consumer-related Technologies		Common Stock			82,974				9				—
Cognoa, Inc. (2)(12)		Medical Device		Common Stock			16,247,754				976				975
Cognoa, Inc. (2)(12)		Medical Device		Preferred Stock			2,119,272				500				500
Tigo Energy, Inc. (5)		Other Sustainability		Common Stock			5,205				111				7
Decisyon, Inc. (12)		Software		Preferred Stock			280,000				2,800				—
Kodiak Robotics, Inc. (2)(5)		Software		Common Stock			338,798				3,100				3,700
Total Non-Affiliate Equity										$	8,639			$	6,716
Total Non-Affiliate Portfolio Investment Assets										$	616,236			$	584,100

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 — 19.9% (8)
Non-Controlled Affiliate Debt Investments — 11.7% (8)
Hound Labs II, LLC (12)		Diagnostics		Term Loan			12.75%	(11)		Prime			6.00	%			9.25	%			—				—		July 1, 2027		$	6,789			$	6,789			$	6,605
NextCar Holding Company, Inc. (12)(14)		Consumer-related Technologies		Term Loan			10.00	%		Fixed			0.00	%			0.00	%			—				—		March 31, 2026			2,266				2,266				1,079
Nexii, Inc. (12)		Other Sustainability		Term Loan			10.00	%		Fixed			0.00	%			0.00	%			—				—		July 1, 2027			790				826				—
				Term Loan (17)			10.00	%		Fixed			0.00	%			0.00	%			—				—		July 1, 2027			304				172				—
Shengrow, Inc. aka Soli Organic, Inc. (2)(12)		Other Sustainability		Term Loan (17)			11.75%	(11)		Prime			4.50	%			11.75	%			—				2.75	%	September 1, 2028			5,246				428				5,246
				Term Loan			11.75%	(11)		Prime			4.50	%			11.75	%			—				2.75	%	September 1, 2028			3,497				3,447				3,447
				Term Loan			11.75%	(11)		Prime			4.50	%			11.75	%			—				2.75	%	September 1, 2028			1,749				1,724				1,724
				Term Loan			11.75%	(11)		Prime			4.50	%			11.75	%			—				2.75	%	September 1, 2028			3,497				3,447				3,447
				Term Loan			11.75%	(11)		Prime			4.50	%			11.75	%			—				2.75	%	September 1, 2028			1,749				1,723				1,723
				Term Loan			11.75%	(11)		Prime			4.50	%			11.75	%			—				2.75	%	September 1, 2028			3,497				3,445				3,445
				Term Loan			11.75%	(11)		Prime			4.50	%			11.75	%			—				2.75	%	September 1, 2028			1,749				1,722				1,722
				Revolver			11.75	%		Prime			5.00	%			9.75	%			—				—		November 26, 2026			5,000				5,000				5,000
				Revolver			11.75	%		Prime			5.00	%			9.75	%			—				—		November 26, 2026			5,000				3,809				3,809
Total Non-Controlled Affiliate Investments																																		34,798				37,247

										Cost of				Fair
Portfolio Company (1)(3)		Sector		Type of Investment (7)		Number of Shares				Investments (6)(9)				Value (9)
Non-Controlled Affiliate Other Investments — 0.5% (8)
Evelo Holdings, Inc. (2)(5)(12)(15)		Biotechnology		Other Investment							20,092				1,486
Total Non-Controlled Affiliate Other Investments											20,092				1,486
Non-controlled Affiliate Equity — 7.7% (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				—
Hound Labs II, LLC (12)		Diagnostics		Preferred Stock			4,769				4,764				4,764
NextCar Holding Company, Inc. (2)(12)		Consumer-related Technologies		Preferred Stock			2,688,971				—				—
Nexii, Inc. (2)(12)		Other Sustainability		Preferred Stock			168,377				9,751				—
Shengrow, Inc. aka Soli Organic, Inc. (2)(12)		Other Sustainability		Common Stock			4,274,555				1,292				1,292
Shengrow, Inc. aka Soli Organic, Inc. (2)(12)		Other Sustainability		Preferred Stock			1,964,733				13,209				18,355
Total Non-Controlled Affiliate Equity											34,016				24,411
Non-controlled Affiliate Warrants — 0.0% (8)
Evelo Holdings, Inc. (2)(5)(12)		Biotechnology		Common Stock Warrant			23,196				127				—
Total Non-Controlled Affiliate Warrants											127				—
Total Non-Controlled Affiliate Portfolio Investment Assets										$	89,033			$	63,144
Total Portfolio Investment Assets — 203.2% (8)										$	705,269			$	647,244

Short Term Investments - Unrestricted Investments - 8.1% (8)
US Bank Money Market Deposit Account			34,711				34,711
Total Short Term Investments - Unrestricted Investments		$	34,711			$	34,711
Short Term Investments - Restricted Investments - 1.0% (8)
US Bank Money Market Deposit Account			2,463				2,463
Total Short Term Investments - Restricted Investments		$	2,463			$	2,463

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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- References

No definition available.

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