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Schedule of Investments (Unaudited) (Parentheticals) - $ / shares | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025
Investment PIK interest rate | [1],[2],[3],[4],[5],[6],[7] |  |  | 9.00% |
Investment, Identifier [Axis]: CLO Income Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - CIFC Funding 2014-3, Ltd. |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12],[13] |  |  | Mar. 31, 2038 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12],[13] |  |  | 0.00% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Allegro CLO XII, Ltd |  |  |  |  |
Investment maturity date | [5],[6],[9],[10],[11],[12],[13] |  |  | Jul. 21, 2037 |
Investment estimated yield | [5],[6],[9],[10],[11],[12],[13] |  |  | 13.53% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Ares XLIV CLO Ltd. |  |  |  |  |
Investment maturity date | [5],[6],[9],[10],[11],[12],[13] |  |  | Apr. 15, 2034 |
Investment estimated yield | [5],[6],[9],[10],[11],[12],[13] |  |  | 21.10% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Atlas Senior Loan Fund XI, Ltd. |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12],[13] |  |  | Jul. 26, 2031 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12],[13] |  |  | 0.00% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Bain Capital Credit CLO 2017-2, Ltd. |  |  |  |  |
Investment maturity date | [5],[6],[9],[10],[11],[12],[13] |  |  | Jul. 25, 2037 |
Investment estimated yield | [5],[6],[9],[10],[11],[12],[13] |  |  | 13.71% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO 2014-2 Ltd. |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12] |  |  | Oct. 20, 2030 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12] |  |  | 0.00% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO XXXI Ltd. |  |  |  |  |
Investment maturity date | [5],[6],[9],[10],[11],[12],[13] |  |  | Apr. 19, 2034 |
Investment estimated yield | [5],[6],[9],[10],[11],[12],[13] |  |  | 16.75% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3, Ltd |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12],[14] |  |  | Apr. 17, 2028 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12],[14] |  |  | 0.00% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Carlyle Global Market Strategies CLO 2021-6, Ltd. |  |  |  |  |
Investment maturity date | [1],[5],[6],[9],[10],[11],[12] |  |  | Jan. 15, 2038 |
Investment estimated yield | [1],[5],[6],[9],[10],[11],[12] |  |  | 13.39% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding II CLO, Ltd |  |  |  |  |
Investment maturity date | [5],[6],[9],[10],[11],[12],[15],[16] |  |  | Jul. 22, 2038 |
Investment estimated yield | [5],[6],[9],[10],[11],[12],[15],[16] |  |  | 8.60% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding VI CLO, Ltd. |  |  |  |  |
Investment maturity date | [5],[6],[9],[10],[11],[12] |  |  | Apr. 20, 2034 |
Investment estimated yield | [5],[6],[9],[10],[11],[12] |  |  | 9.77% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Dryden 43 Senior Loan Fund |  |  |  |  |
Investment maturity date | [1],[5],[6],[9],[10],[11],[12] |  |  | Apr. 20, 2034 |
Investment estimated yield | [1],[5],[6],[9],[10],[11],[12] |  |  | 4.23% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Generate CLO 10, Ltd. |  |  |  |  |
Investment maturity date | [1],[5],[6],[9],[10],[11],[12] |  |  | Jan. 22, 2038 |
Investment estimated yield | [1],[5],[6],[9],[10],[11],[12] |  |  | 18.56% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Gulf Stream Meridian 5 Ltd. |  |  |  |  |
Investment maturity date | [5],[6],[9],[10],[11],[12],[13] |  |  | Oct. 15, 2039 |
Investment estimated yield | [5],[6],[9],[10],[11],[12],[13] |  |  | 15.47% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XIX, Ltd |  |  |  |  |
Investment maturity date | [5],[6],[9],[10],[11],[12],[13] |  |  | Jan. 22, 2037 |
Investment estimated yield | [5],[6],[9],[10],[11],[12],[13] |  |  | 11.19% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XVIII, Ltd |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12],[13],[14] |  |  | Oct. 21, 2030 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12],[13],[14] |  |  | 0.00% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - OCP CLO 2024-37, Ltd |  |  |  |  |
Investment maturity date | [1],[5],[6],[9],[10],[11],[12],[13] |  |  | Oct. 15, 2037 |
Investment estimated yield | [1],[5],[6],[9],[10],[11],[12],[13] |  |  | 13.01% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Octagon Investment Partners 49, Ltd. |  |  |  |  |
Investment maturity date | [1],[5],[6],[9],[10],[11],[12],[15],[16] |  |  | Apr. 15, 2037 |
Investment estimated yield | [1],[5],[6],[9],[10],[11],[12],[15],[16] |  |  | 6.21% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Sound Point CLO XVI, Ltd. |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12] |  |  | Jul. 25, 2030 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12] |  |  | 0.00% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3, Ltd |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12],[13] |  |  | Jul. 17, 2026 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12],[13] |  |  | 0.00% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture 35 CLO, Limited |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12] |  |  | Oct. 22, 2031 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12] |  |  | 0.00% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture XX, Ltd |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12],[13],[14] |  |  | Apr. 15, 2027 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12],[13],[14] |  |  | 0.00% |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Zais CLO 6, Ltd |  |  |  |  |
Investment maturity date | [5],[6],[8],[9],[10],[11],[12],[15],[16] |  |  | Jul. 15, 2029 |
Investment estimated yield | [5],[6],[8],[9],[10],[11],[12],[15],[16] |  |  | 0.00% |
Investment, Identifier [Axis]: Cash Equivalents - Class Z Shares |  |  |  |  |
Class Z Shares, interest rate | [5],[6],[17] |  |  | 3.64% |
Investment, Identifier [Axis]: Cash Equivalents - First American Government Obligations Fund - Class Z Shares |  |  |  |  |
Class Z Shares, interest rate | [18],[19],[20] | 3.54% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Allegro CLO XII, Ltd.- CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25] | Jul. 21, 2037 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25] | 11.67% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Ares XLIV CLO Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25] | Apr. 15, 2034 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25] | 20.61% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Atlas Senior Loan Fund XI, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25],[26] | Jul. 26, 2031 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25],[26] | 0.00% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Bain Capital Credit CLO 2017-2, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25] | Jul. 25, 2037 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25] | 7.03% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO 2014-2 Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[26] | Oct. 20, 2030 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[26] | 0.00% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO XXXI Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25] | Apr. 19, 2034 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25] | 8.38% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - CIFC Funding 2014-3, Ltd. - CLO income notes, estimated yield |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25],[26] | Mar. 31, 2038 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25],[26] | 0.00% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Carlyle Global Market Strategies CLO 2021-6, Ltd. - CLO subordinated notes, estimated yield |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[27] | Jan. 15, 2038 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[27] | 12.22% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding II CLO, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[28],[29] | Jul. 22, 2038 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[28],[29] | 6.86% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding VI CLO, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24] | Apr. 20, 2034 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24] | 9.63% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Dryden 43 Senior Loan Fund - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[27] | Apr. 20, 2034 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[27] | 0.00% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Generate CLO 10, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[27] | Jan. 22, 2038 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[27] | 16.98% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Gulf Stream Meridian 5 Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25],[27] | Oct. 15, 2039 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25],[27] | 13.63% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XIX, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25],[30] | Jan. 22, 2037 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25],[30] | 4.50% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XVIII, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25],[26],[30] | Oct. 21, 2030 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25],[26],[30] | 0.00% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - OCP CLO 2024-37, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25],[27] | Oct. 15, 2037 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25],[27] | 11.30% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Octagon Investment Partners 49, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[27],[28],[29] | Apr. 15, 2037 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[27],[28],[29] | 1.16% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Reese Park CLO, Ltd. - CLO subordinated M2 fee notes |  |  |  |  |
Investment maturity date |  | Jan. 15, 2038 | [19],[20],[22],[23],[25],[28],[29] | Jan. 15, 2038 | [5],[6],[10],[11],[13],[15],[16]
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Reese Park CLO, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date |  | Jan. 15, 2038 | [19],[20],[21],[22],[23],[24],[25] | Jan. 15, 2038 | [5],[9],[10],[11],[12],[13]
Investment estimated yield |  | 15.02% | [19],[20],[21],[22],[23],[24],[25] | 17.42% | [5],[6],[9],[10],[11],[12],[13]
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Sound Point CLO XVI, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[26] | Jul. 25, 2030 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[26] | 0.00% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25],[26] | Jul. 17, 2026 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25],[26] | 0.00% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture 35 CLO, Limited - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[26] | Oct. 22, 2031 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[26] | 0.00% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture XX, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[25],[26],[30] | Apr. 15, 2027 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[25],[26],[30] | 0.00% |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Zais CLO 6, Ltd. - CLO subordinated notes |  |  |  |  |
Investment maturity date | [19],[20],[21],[22],[23],[24],[26],[28],[29] | Jul. 15, 2029 |  |  |
Investment estimated yield | [19],[20],[21],[22],[23],[24],[26],[28],[29] | 0.00% |  |  |
Investment, Identifier [Axis]: Convertible Notes - Artificial Intelligence - Invisible Technologies, Inc. - Unsecured convertible promissory note |  |  |  |  |
Investment maturity date | [19],[20],[31] | Feb. 03, 2026 |  |  |
Investment PIK interest rate | [19],[20],[31] | 17.00% |  |  |
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Senior Secured Notes - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - second lien senior secured notes |  |  |  |  |
Investment interest rate | [19],[20],[27],[31],[32],[33],[34] | 12.10% |  |  |
Investment SOFR interest rate | [19],[20],[27],[31],[32],[33],[34] | 8.25% |  |  |
Investment floor interest rate | [19],[20],[27],[31],[32],[33],[34] | 0.50% |  |  |
Investment maturity date | [19],[20],[27],[31],[32],[33],[34] | Mar. 31, 2029 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Aerospace and Defense - Vantor, Inc.- first lien senior secured notes |  |  |  |  |
Investment interest rate | [19],[20],[27],[32],[33],[35] | 8.12% |  |  |
Investment SOFR interest rate | [19],[20],[27],[32],[33],[35] | 4.50% |  |  |
Investment floor interest rate | [19],[20],[27],[32],[33],[35] | 0.00% |  |  |
Investment maturity date | [19],[20],[27],[32],[33],[35] | Mar. 03, 2033 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Access CIG, LLC - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 7.70% | [19],[20],[27],[33],[34],[36] | 7.72% | [1],[4],[5],[6],[37],[38]
Investment SOFR interest rate |  | 4.00% | [19],[20],[27],[33],[34],[36] | 4.00% | [1],[4],[5],[6],[37],[38]
Investment floor interest rate |  | 0.50% | [19],[20],[27],[33],[34],[36] | 0.50% | [1],[4],[5],[6],[37],[38]
Investment maturity date |  | Aug. 19, 2030 | [19],[20],[27],[33],[34],[36] | Aug. 19, 2030 | [1],[4],[5],[6],[37],[38]
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Convergint Technologies, LLC - second lien senior secured notes |  |  |  |  |
Investment interest rate |  | 9.17% | [19],[20],[27],[32],[33],[39] | 9.22% | [1],[3],[4],[5],[6],[38]
Investment SOFR interest rate |  | 5.50% | [19],[20],[27],[32],[33],[39] | 5.50% | [1],[3],[4],[5],[6],[38]
Investment floor interest rate |  | 0.75% | [19],[20],[27],[32],[33],[39] | 0.75% | [1],[3],[4],[5],[6],[38]
Investment maturity date |  | Jul. 29, 2033 | [19],[20],[27],[32],[33],[39] | Jul. 29, 2033 | [1],[3],[4],[5],[6],[38]
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Verifone, Inc. (f/k/a Verifone Systems, Inc.) - first lien senior secured notes |  |  |  |  |
Investment interest rate | [19],[20],[27],[32],[33],[34],[36] | 9.18% |  |  |
Investment SOFR interest rate | [19],[20],[27],[32],[33],[34],[36] | 5.25% |  |  |
Investment floor interest rate | [19],[20],[27],[32],[33],[34],[36] | 0.00% |  |  |
Investment maturity date | [19],[20],[27],[32],[33],[34],[36] | Aug. 18, 2028 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Verifone, Inc. (f/k/a Verifone Systems, Inc.). - first lien senior secured notes |  |  |  |  |
Investment interest rate | [1],[3],[4],[5],[6],[7],[37] |  |  | 9.35% |
Investment SOFR interest rate | [1],[3],[4],[5],[6],[7],[37] |  |  | 5.25% |
Investment floor interest rate | [1],[3],[4],[5],[6],[7],[37] |  |  | 0.00% |
Investment maturity date | [1],[3],[4],[5],[6],[7],[37] |  |  | Aug. 18, 2028 |
Investment, Identifier [Axis]: Senior Secured Notes - Food and Beverage - Shearer's Foods, LLC - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 6.42% | [19],[20],[27],[32],[33],[36],[39] | 6.47% | [1],[3],[4],[5],[6],[37],[38]
Investment SOFR interest rate |  | 2.75% | [19],[20],[27],[32],[33],[36],[39] | 2.75% | [1],[3],[4],[5],[6],[37],[38]
Investment floor interest rate |  | 0.00% | [19],[20],[27],[32],[33],[36],[39] | 0.00% | [1],[3],[4],[5],[6],[37],[38]
Investment maturity date |  | Feb. 12, 2031 | [19],[20],[27],[32],[33],[36],[39] | Feb. 12, 2031 | [1],[3],[4],[5],[6],[37],[38]
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - HealthChannels, Inc. (f/k/a ScribeAmerica, LLC) - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 10.25% | [19],[20],[31],[32],[33],[36],[40],[41] | 10.25% | [2],[3],[4],[5],[6],[37],[42]
Investment SOFR interest rate |  | 3.50% | [19],[20],[31],[32],[33],[36],[40],[41] | 3.50% | [2],[3],[4],[5],[6],[37],[42]
Investment floor interest rate |  | 0.00% | [19],[20],[31],[32],[33],[36],[40],[41] | 0.00% | [2],[3],[4],[5],[6],[37],[42]
Investment maturity date |  | Jan. 12, 2026 | [19],[20],[31],[32],[33],[36],[40],[41] | Jan. 12, 2026 | [2],[3],[4],[5],[6],[37],[42]
Investment PIK interest rate |  | 2.00% | [19],[20],[31],[32],[33],[36],[40],[41] | 2.00% | [2],[3],[4],[5],[6],[37],[42]
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - Performance Health Inc. - first lien senior secured notes |  |  |  |  |
Investment interest rate | [19],[20],[27],[32],[33],[34],[36] | 7.45% |  |  |
Investment SOFR interest rate | [19],[20],[27],[32],[33],[34],[36] | 3.75% |  |  |
Investment floor interest rate | [19],[20],[27],[32],[33],[34],[36] | 0.00% |  |  |
Investment maturity date | [19],[20],[27],[32],[33],[34],[36] | Mar. 19, 2032 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - Viant Medical Holdings, Inc. - first lien senior secured notes |  |  |  |  |
Investment interest rate | [19],[20],[32],[33],[36],[39] | 7.67% |  |  |
Investment SOFR interest rate | [19],[20],[32],[33],[36],[39] | 4.00% |  |  |
Investment floor interest rate | [19],[20],[32],[33],[36],[39] | 0.00% |  |  |
Investment maturity date | [19],[20],[32],[33],[36],[39] | Oct. 29, 2031 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - Highline Warren, LLC (f/k/a Highline Aftermarket, LLC) - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 7.17% | [19],[20],[27],[32],[33],[34],[36] | 7.32% | [3],[4],[5],[6],[7],[37]
Investment SOFR interest rate |  | 3.50% | [19],[20],[27],[32],[33],[34],[36] | 3.50% | [3],[4],[5],[6],[7],[37]
Investment floor interest rate |  | 0.75% | [19],[20],[27],[32],[33],[34],[36] | 0.75% | [3],[4],[5],[6],[7],[37]
Investment maturity date |  | Feb. 19, 2030 | [19],[20],[27],[32],[33],[34],[36] | Feb. 19, 2030 | [3],[4],[5],[6],[7],[37]
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - Michael Baker International, Inc. - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 7.67% | [19],[20],[27],[32],[33],[34],[36] | 7.84% | [1],[3],[4],[5],[6],[7],[37]
Investment SOFR interest rate |  | 4.00% | [19],[20],[27],[32],[33],[34],[36] | 4.00% | [1],[3],[4],[5],[6],[7],[37]
Investment floor interest rate |  | 0.75% | [19],[20],[27],[32],[33],[34],[36] | 0.75% | [1],[3],[4],[5],[6],[7],[37]
Investment maturity date |  | Dec. 01, 2028 | [19],[20],[27],[32],[33],[34],[36] | Dec. 01, 2028 | [1],[3],[4],[5],[6],[7],[37]
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - ProMach Inc. - first lien senior secured notes |  |  |  |  |
Investment interest rate | [19],[20],[32],[33],[36],[39] | 6.42% |  |  |
Investment SOFR interest rate | [19],[20],[32],[33],[36],[39] | 2.75% |  |  |
Investment floor interest rate | [19],[20],[32],[33],[36],[39] | 0.00% |  |  |
Investment maturity date | [19],[20],[32],[33],[36],[39] | Oct. 16, 2032 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - ProMach Inc.. - first lien senior secured notes |  |  |  |  |
Investment interest rate | [3],[4],[5],[6],[37],[38] |  |  | 6.47% |
Investment SOFR interest rate | [3],[4],[5],[6],[37],[38] |  |  | 2.75% |
Investment floor interest rate | [3],[4],[5],[6],[37],[38] |  |  | 0.00% |
Investment maturity date | [3],[4],[5],[6],[37],[38] |  |  | Oct. 16, 2032 |
Investment, Identifier [Axis]: Senior Secured Notes - Materials - Veritiv Operating Company - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 7.70% | [19],[20],[27],[32],[33],[34],[36] | 7.67% | [1],[3],[4],[5],[6],[7],[37]
Investment SOFR interest rate |  | 4.00% | [19],[20],[27],[32],[33],[34],[36] | 4.00% | [1],[3],[4],[5],[6],[7],[37]
Investment floor interest rate |  | 0.75% | [19],[20],[27],[32],[33],[34],[36] | 0.75% | [1],[3],[4],[5],[6],[7],[37]
Investment maturity date |  | Nov. 30, 2030 | [19],[20],[27],[32],[33],[34],[36] | Nov. 30, 2030 | [1],[3],[4],[5],[6],[7],[37]
Investment, Identifier [Axis]: Senior Secured Notes - Performance Health Inc. - first lien senior secured notes |  |  |  |  |
Investment interest rate | [1],[3],[4],[5],[6],[7],[37] |  |  | 7.62% |
Investment SOFR interest rate | [1],[3],[4],[5],[6],[7],[37] |  |  | 3.75% |
Investment floor interest rate | [1],[3],[4],[5],[6],[7],[37] |  |  | 0.00% |
Investment maturity date | [1],[3],[4],[5],[6],[7],[37] |  |  | Mar. 19, 2032 |
Investment, Identifier [Axis]: Senior Secured Notes - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - first lien first out senior secured notes |  |  |  |  |
Investment interest rate |  | 10.05% | [19],[20],[27],[32],[33],[34],[36] | 10.25% | [1],[3],[4],[5],[6],[7],[37]
Investment SOFR interest rate |  | 6.25% | [19],[20],[27],[32],[33],[34],[36] | 6.25% | [1],[3],[4],[5],[6],[7],[37]
Investment floor interest rate |  | 0.50% | [19],[20],[27],[32],[33],[34],[36] | 0.50% | [1],[3],[4],[5],[6],[7],[37]
Investment maturity date |  | Jan. 31, 2029 | [19],[20],[27],[32],[33],[34],[36] | Jan. 31, 2029 | [1],[3],[4],[5],[6],[7],[37]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - first lien second out senior secured notes |  |  |  |  |
Investment interest rate |  | 8.55% | [19],[20],[27],[32],[33],[34],[36] | 8.75% | [1],[3],[4],[5],[6],[7],[37]
Investment SOFR interest rate |  | 4.75% | [19],[20],[27],[32],[33],[34],[36] | 4.75% | [1],[3],[4],[5],[6],[7],[37]
Investment floor interest rate |  | 0.50% | [19],[20],[27],[32],[33],[34],[36] | 0.50% | [1],[3],[4],[5],[6],[7],[37]
Investment maturity date |  | Feb. 28, 2029 | [19],[20],[27],[32],[33],[34],[36] | Feb. 28, 2029 | [1],[3],[4],[5],[6],[7],[37]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - second lien senior secured notes |  |  |  |  |
Investment interest rate | [1],[2],[3],[4],[5],[6],[7] |  |  | 12.07% |
Investment SOFR interest rate | [1],[2],[3],[4],[5],[6],[7] |  |  | 8.25% |
Investment floor interest rate | [1],[2],[3],[4],[5],[6],[7] |  |  | 0.50% |
Investment maturity date | [1],[2],[3],[4],[5],[6],[7] |  |  | Mar. 31, 2029 |
Investment, Identifier [Axis]: Senior Secured Notes - Software - Forta, LLC (f/k/a Help/Systems Holdings, Inc.) - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 9.76% | [19],[20],[27],[32],[33],[34] | 9.97% | [1],[3],[4],[5],[6],[7]
Investment SOFR interest rate |  | 6.00% | [19],[20],[27],[32],[33],[34] | 6.00% | [1],[3],[4],[5],[6],[7]
Investment floor interest rate |  | 2.00% | [19],[20],[27],[32],[33],[34] | 2.00% | [1],[3],[4],[5],[6],[7]
Investment maturity date |  | May 21, 2029 | [19],[20],[27],[32],[33],[34] | May 21, 2029 | [1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Forta, LLC (f/k/a Help/Systems Holdings, Inc.) - second lien senior secured notes |  |  |  |  |
Investment interest rate |  | 3.76% | [19],[20],[27],[31],[32],[33],[34] | 3.97% | [1],[2],[3],[4],[5],[6],[7]
Investment SOFR interest rate |  | 2.00% | [19],[20],[27],[31],[32],[33],[34] | 2.00% | [1],[2],[3],[4],[5],[6],[7]
Investment floor interest rate |  | 2.00% | [19],[20],[27],[31],[32],[33],[34] | 2.00% | [1],[2],[3],[4],[5],[6],[7]
Investment maturity date |  | May 21, 2029 | [19],[20],[27],[31],[32],[33],[34] | May 21, 2029 | [1],[2],[3],[4],[5],[6],[43]
Investment PIK interest rate | [19],[20],[27],[31],[32],[33],[34] | 9.00% |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien first out senior secured notes |  |  |  |  |
Investment interest rate |  | 10.68% | [19],[20],[32],[33],[34] | 10.85% | [3],[4],[5],[6],[7]
Investment SOFR interest rate |  | 6.75% | [19],[20],[32],[33],[34] | 6.75% | [3],[4],[5],[6],[7]
Investment floor interest rate |  | 0.75% | [19],[20],[32],[33],[34] | 0.75% | [3],[4],[5],[6],[7]
Investment maturity date |  | Jul. 27, 2028 | [19],[20],[32],[33],[34] | Jul. 27, 2028 | [3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien second out senior secured notes |  |  |  |  |
Investment interest rate |  | 10.93% | [19],[20],[32],[33],[34] | 11.10% | [3],[4],[5],[6],[7]
Investment SOFR interest rate |  | 7.00% | [19],[20],[32],[33],[34] | 7.00% | [3],[4],[5],[6],[7]
Investment floor interest rate |  | 0.75% | [19],[20],[32],[33],[34] | 0.75% | [3],[4],[5],[6],[7]
Investment maturity date |  | Jul. 27, 2028 | [19],[20],[32],[33],[34] | Jul. 27, 2028 | [3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien third out senior secured notes |  |  |  |  |
Investment interest rate |  | 10.18% | [19],[20],[32],[33],[34] | 10.35% | [3],[4],[5],[6],[7]
Investment SOFR interest rate |  | 6.25% | [19],[20],[32],[33],[34] | 6.25% | [3],[4],[5],[6],[7]
Investment floor interest rate |  | 0.75% | [19],[20],[32],[33],[34] | 0.75% | [3],[4],[5],[6],[7]
Investment maturity date |  | Jul. 27, 2028 | [19],[20],[32],[33],[34] | Jul. 27, 2028 | [3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Senior Secured Notes - Software - RSA Security, LLC - second lien senior secured notes |  |  |  |  |
Investment interest rate | [3],[4],[5],[6],[7] |  |  | 11.85% |
Investment SOFR interest rate | [3],[4],[5],[6],[7] |  |  | 7.75% |
Investment floor interest rate | [3],[4],[5],[6],[7] |  |  | 0.75% |
Investment maturity date | [3],[4],[5],[6],[7] |  |  | Apr. 27, 2029 |
Investment, Identifier [Axis]: Senior Secured Notes - Software - RSA Security, LLC- first lien second out senior secured notes |  |  |  |  |
Investment interest rate | [19],[32],[33],[34] | 9.17% |  |  |
Investment SOFR interest rate | [19],[32],[33],[34] | 5.50% |  |  |
Investment floor interest rate | [19],[32],[33],[34] | 0.00% |  |  |
Investment maturity date | [19],[32],[33],[34] | Dec. 31, 2030 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Software - RSA Security, LLC- first lien third out senior secured notes |  |  |  |  |
Investment interest rate | [19],[31],[32] | 8.00% |  |  |
Investment maturity date | [19],[31],[32] | Dec. 31, 2030 |  |  |
Investment PIK interest rate | [19],[31],[32] | 4.00% |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Software - Smartronix, LLC - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 8.17% | [19] | 8.22% | [1],[3],[4],[5],[6],[37],[38]
Investment SOFR interest rate |  | 4.50% | [19] | 4.50% | [1],[3],[4],[5],[6],[37],[38]
Investment floor interest rate |  | 0.00% | [19] | 0.00% | [1],[3],[4],[5],[6],[37],[38]
Investment maturity date |  | Feb. 06, 2032 | [19] | Feb. 06, 2032 | [1],[3],[4],[5],[6],[37],[38]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Tungsten Automation Corporation (f/k/a Kofax, Inc.) - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 9.02% | [19] | 9.19% | [1],[3],[4],[5],[6],[7],[37]
Investment SOFR interest rate |  | 5.25% | [19] | 5.25% | [1],[3],[4],[5],[6],[7],[37]
Investment floor interest rate |  | 0.50% | [19],[32],[33],[34],[36] | 0.50% | [1],[3],[4],[5],[6],[7],[37]
Investment maturity date |  | Jul. 20, 2029 | [19],[32],[33],[34],[36] | Jul. 20, 2029 | [1],[3],[4],[5],[6],[7],[37]
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - ConvergeOne Holdings, Inc. - first lien senior secured notes |  |  |  |  |
Investment interest rate |  | 9.41% | [19],[20],[32],[33],[34] | 9.52% | [3],[4],[5],[6],[7]
Investment SOFR interest rate |  | 5.75% | [19],[20],[32],[33],[34] | 5.75% | [3],[4],[5],[6],[7]
Investment floor interest rate |  | 0.00% | [19],[20],[32],[33],[34] | 0.00% | [3],[4],[5],[6],[7]
Investment maturity date |  | Jun. 04, 2030 | [19],[20],[32],[33],[34] | Jun. 04, 2030 | [3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - Global Tel Link Corp - first lien senior secured notes |  |  |  |  |
Investment interest rate | [1],[3],[4],[5],[6],[37],[38] |  |  | 11.22% |
Investment SOFR interest rate | [1],[3],[4],[5],[6],[37],[38] |  |  | 7.50% |
Investment floor interest rate | [1],[3],[4],[5],[6],[37],[38] |  |  | 3.00% |
Investment maturity date | [1],[3],[4],[5],[6],[37],[38] |  |  | Aug. 06, 2029 |
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - Global Tel Link Corp. - first lien senior secured notes |  |  |  |  |
Investment interest rate | [19],[20],[27],[32],[33],[36],[39] | 11.17% |  |  |
Investment SOFR interest rate | [19],[20],[27],[32],[33],[36],[39] | 7.50% |  |  |
Investment floor interest rate | [19],[20],[27],[32],[33],[36],[39] | 3.00% |  |  |
Investment maturity date | [19],[20],[27],[32],[33],[36],[39] | Aug. 06, 2029 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Viant Medical Holdings, Inc. - first lien senior secured notes |  |  |  |  |
Investment interest rate | [3],[4],[5],[6],[37],[38] |  |  | 7.72% |
Investment SOFR interest rate | [3],[4],[5],[6],[37],[38] |  |  | 4.00% |
Investment floor interest rate | [3],[4],[5],[6],[37],[38] |  |  | 0.00% |
Investment maturity date | [3],[4],[5],[6],[37],[38] |  |  | Oct. 29, 2031 |
Investment, Identifier [Axis]: Warrants - Healthcare - Careismatic Brands, Inc. (f/k/a New Trojan Parent, Inc.) - Common Equity |  |  |  |  |
common equity warrants, strike (in Dollars per share) | [5],[6],[44] |  |  | $ 119.8 |
common equity warrants, expiry term | [5],[6],[44] |  |  | June 13, 2029 |
Investment, Identifier [Axis]: Warrants - Healthcare - Careismatic Brands, Inc. (f/k/a New Trojan Parent, Inc.) - common equity warrants |  |  |  |  |
common equity warrants, strike (in Dollars per share) | [19],[20],[45] | $ 119.8 |  |  |
common equity warrants, expiry term | [19],[20],[45] | June 13, 2029 |  |  |
[1] | Aggregate investments represent greater than 5% of net assets.
[2] | As of December 31, 2025, the portfolio includes approximately $34.0 million of principal amount of debt investments and 7,863,657 shares of preferred stock investments which contain an active payment-in-kind (“PIK”) provision.
[3] | Cost value reflects accretion of original issue discount or market discount, or amortization of premium.
[4] | Notes bear interest at variable rates and are subject to an interest rate floor where disclosed. The rate disclosed is as of December 31, 2025.
[5] | The Company generally acquires its investments in transactions not subject to registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to restrictions as “restricted securities” (within the meaning of the Securities Act). Unless otherwise noted, all securities were acquired in transactions not subject to registration under the Securities Act.
[6] | The fair value of the investment was determined using significant unobservable inputs. See “Note 3. Fair Value.”
[7] | The principal balance outstanding for this investment, in whole or in part, is indexed to 90-day SOFR.
[8] | As of December 31, 2025, the effective yield has been estimated to be 0%. The aggregate projected amount of future recurring distributions and terminal principal payment is less than the amortized investment cost.
[9] | Cost reflects accretion of effective yield less any cash distributions received or entitled to be received from collateralized loan obligation (“CLO”) equity investments.
[10] | Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may include CLO equity side letter related investments within CLO equity subordinated notes line items, and those side letter related investments may represent qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2025, the Company held qualifying assets that represented 68.8% of its total assets.
[11] | Investment not domiciled in the United States.
[12] | The CLO subordinated notes and income notes are considered equity positions in CLO vehicles. Equity investments are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based on the prior quarters ending investment cost (for previously existing portfolio investments) or the original cost for those investments made during the current quarter, as well as, a current projection of the future cash flows. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[13] | The investment is co-invested with the Company’s affiliates. See “Note 7. Related Party Transactions.”
[14] | The CLO equity investment was optionally redeemed. Expected value of residual distributions, once received, is anticipated to be recognized as return of capital, pending any remaining amortized cost, and/or realized gain for any amounts received in excess of such amortized cost.
[15] | Cost value reflects amortization.
[16] | Fair value includes the Company’s interest in subordinated fee notes and represents discounted cash flows associated with fees earned from CLO equity investments.
[17] | Represents cash equivalents held in a money market fund as of December 31, 2025.
[18] | Represents cash equivalents held in a money market fund as of March 31, 2026.
[19] | The Company generally acquires its investments in transactions not subject to registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to restrictions as “restricted securities” (within the meaning of the Securities Act). Unless otherwise noted, all securities were acquired in transactions not subject to registration under the Securities Act.
[20] | The fair value of the investment was determined using significant unobservable inputs. See “Note 4. Fair Value.”
[21] | Cost reflects accretion of effective yield less any cash distributions received or entitled to be received from collateralized loan obligation (“CLO”) equity investments.
[22] | Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may include CLO equity side letter related investments within CLO equity subordinated notes line items, and those side letter related investments may represent qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2026, the Company held qualifying assets that represented 74.5% of its total assets.
[23] | Investment not domiciled in the United States.
[24] | The CLO subordinated notes and income notes are considered equity positions in CLO vehicles. Equity investments are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based on the prior quarters ending investment cost (for previously existing portfolio investments) or the original cost for those investments made during the current quarter, as well as, a current projection of the future cash flows. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[25] | The investment is co-invested with the Company’s affiliates. See “Note 7. Related Party Transactions.”
[26] | As of March 31, 2026, the effective yield has been estimated to be 0%. The aggregate projected amount of future recurring distributions and terminal principal payment is less than the amortized investment cost.
[27] | Aggregate investments represent greater than 5% of net assets.
[28] | Cost value reflects amortization.
[29] | Fair value includes the Company’s interest in subordinated fee notes and represents discounted cash flows associated with fees earned from CLO equity investments.
[30] | The CLO equity investment was optionally redeemed. Expected value of residual distributions, once received, is anticipated to be recognized as return of capital, pending any remaining amortized cost, and/or realized gain for any amounts received in excess of such amortized cost.
[31] | As of March 31, 2026, the portfolio includes approximately $41.3 million of principal amount of debt investments and 8,256,840 shares of preferred stock investments which contain an active payment-in-kind (“PIK”) provision.
[32] | Cost value reflects accretion of original issue discount or market discount, or amortization of premium. No income from accretion is recognized on non-accrual investments.
[33] | Notes bear interest at variable rates and are subject to an interest rate floor where disclosed. The rate disclosed is as of March 31, 2026.
[34] | The principal balance outstanding for this investment, in whole or in part, is indexed to 90-day SOFR.
[35] | The principal balance outstanding for this investment, in whole or in part, is indexed to 180-day SOFR.
[36] | Cost value reflects repayment of principal.
[37] | Cost value reflects repayment of principal.
[38] | The principal balance outstanding for this investment, in whole or in part, is indexed to 30-day SOFR.
[39] | The principal balance outstanding for this investment, in whole or in part, is indexed to 30-day SOFR.
[40] | As of March 31, 2026, this investment was on non-accrual status and no interest or dividend income has been recognized on this investment during the year three months March 31, 2026. The aggregate fair value of these investments was approximately $8.8 million.
[41] | The principal balance outstanding for this investment is indexed to the greater of: (i) the federal funds rate, plus 0.50%; (ii) the prime lending rate; or (iii) the adjusted eurocurrency rate, plus 1.00%. The principal balance outstanding is also subject to a 2.00% annual PIK penalty, as the senior secured notes are past maturity.
[42] | The principal balance outstanding for this investment is indexed to the greater of: (i) the federal funds rate, plus 0.50%; (ii) the prime lending rate; or (iii) the adjusted eurocurrency rate, plus 1.00%. The principal balance outstanding is also subject to a 2.00% annual PIK penalty, as the senior secured notes are past maturity.
[43] | As of December 31, 2025, this preferred equity investment was on non-accrual status and no dividend income has been recognized on this investment during the year ended December 31, 2025. The aggregate fair value of these investments was approximately $5.0 million.
[44] | Non-income producing as of December 31, 2025.
[45] | Non-income producing as of March 31, 2026.

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