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Schedule of Investments (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025
Investment, Identifier [Axis]: CLO Income Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - CIFC Funding 2014-3, Ltd. |  |  |  |  |
ACQUISITION DATE | [1],[2],[3],[4],[5],[6],[7],[8] |  |  | Jan. 24, 2017 |
PRINCIPAL AMOUNT | [1],[2],[3],[4],[5],[6],[7],[8] |  |  | $ 1,000,000 |
COST | [1],[2],[3],[4],[5],[6],[7],[8] |  |  | 1,906,343 |
FAIR VALUE | [1],[2],[3],[4],[5],[6],[7],[8],[9] |  |  | $ 530,000 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Allegro CLO XII, Ltd |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[8] |  |  | Aug. 21, 2024 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[8] |  |  | $ 3,000,000 |
COST | [2],[3],[4],[5],[6],[7],[8] |  |  | 1,861,641 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[8],[9] |  |  | $ 1,350,000 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Ares XLIV CLO Ltd. |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[8] |  |  | Dec. 15, 2023 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[8] |  |  | $ 5,000,000 |
COST | [2],[3],[4],[5],[6],[7],[8] |  |  | 1,333,874 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[8],[9] |  |  | $ 877,005 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Atlas Senior Loan Fund XI, Ltd. |  |  |  |  |
ACQUISITION DATE | [1],[2],[3],[4],[5],[6],[7],[8] |  |  | Apr. 05, 2019 |
PRINCIPAL AMOUNT | [1],[2],[3],[4],[5],[6],[7],[8] |  |  | $ 5,725,000 |
COST | [1],[2],[3],[4],[5],[6],[7],[8] |  |  | 1,402,272 |
FAIR VALUE | [1],[2],[3],[4],[5],[6],[7],[8],[9] |  |  | $ 14,313 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Bain Capital Credit CLO 2017-2, Ltd. |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[8] |  |  | Jan. 17, 2024 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[8] |  |  | $ 3,086,500 |
COST | [2],[3],[4],[5],[6],[7],[8] |  |  | 1,780,067 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[8],[9] |  |  | $ 1,111,140 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO 2014-2 Ltd. |  |  |  |  |
ACQUISITION DATE | [1],[2],[3],[4],[5],[6],[7] |  |  | Apr. 03, 2019 |
PRINCIPAL AMOUNT | [1],[2],[3],[4],[5],[6],[7] |  |  | $ 6,374,000 |
COST | [1],[2],[3],[4],[5],[6],[7] |  |  | 365,288 |
FAIR VALUE | [1],[2],[3],[4],[5],[6],[7],[9] |  |  | $ 63,740 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO XXXI Ltd. |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[8] |  |  | Apr. 16, 2024 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[8] |  |  | $ 12,075,000 |
COST | [2],[3],[4],[5],[6],[7],[8] |  |  | 7,092,735 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[8],[9] |  |  | $ 4,226,250 |
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 |  |  |  |  |
ACQUISITION DATE | [1],[2],[3],[4],[5],[6],[7],[10] |  |  | Apr. 11, 2014 |
PRINCIPAL AMOUNT | [1],[2],[3],[4],[5],[6],[7],[10] |  |  | $ 28,500,000 |
COST | [1],[2],[3],[4],[5],[6],[7],[10] |  |  | 18,179,226 |
FAIR VALUE | [1],[2],[3],[4],[5],[6],[7],[10] |  |  |  |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Carlyle Global Market Strategies CLO 2021-6, Ltd. |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[11] |  |  | Jun. 30, 2021 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[11] |  |  | $ 29,600,000 |
COST | [2],[3],[4],[5],[6],[7],[11] |  |  | 18,330,018 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[9],[11] |  |  | $ 12,136,000 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding II CLO, Ltd. |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[12],[13] |  |  | Oct. 23, 2013 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[12],[13] |  |  | $ 18,000,000 |
COST | [2],[3],[4],[5],[6],[7],[12],[13] |  |  | 10,594,006 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[9],[12],[13] |  |  | $ 6,505,322 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding VI CLO, Ltd. |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7] |  |  | May 15, 2017 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7] |  |  | $ 7,700,000 |
COST | [2],[3],[4],[5],[6],[7] |  |  | 5,455,615 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[9] |  |  | $ 2,579,500 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Dryden 43 Senior Loan Fund |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[11] |  |  | Jun. 01, 2021 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[11] |  |  | $ 47,263,000 |
COST | [2],[3],[4],[5],[6],[7],[11] |  |  | 21,945,691 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[9],[11] |  |  | $ 9,925,230 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Generate CLO 10, Ltd. |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[11] |  |  | Aug. 13, 2025 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[11] |  |  | $ 30,000,000 |
COST | [2],[3],[4],[5],[6],[7],[11] |  |  | 21,704,094 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[11] |  |  | $ 17,700,000 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Gulf Stream Meridian 5 Ltd. |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[8] |  |  | Nov. 15, 2023 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[8] |  |  | $ 6,625,000 |
COST | [2],[3],[4],[5],[6],[7],[8] |  |  | 3,487,610 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[8],[9] |  |  | $ 2,713,271 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XIX, Ltd |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[8] |  |  | May 11, 2016 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[8] |  |  | $ 5,422,500 |
COST | [2],[3],[4],[5],[6],[7],[8] |  |  | 2,386,298 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[8],[9] |  |  | $ 1,789,425 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XVIII, Ltd |  |  |  |  |
ACQUISITION DATE | [1],[2],[3],[4],[5],[6],[7],[8],[10] |  |  | May 22, 2020 |
PRINCIPAL AMOUNT | [1],[2],[3],[4],[5],[6],[7],[8],[10] |  |  | $ 12,500,000 |
COST | [1],[2],[3],[4],[5],[6],[7],[8],[10] |  |  | 1,419,879 |
FAIR VALUE | [1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |  |  | $ 603,750 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - OCP CLO 2024-37, Ltd |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[8],[11] |  |  | Sep. 27, 2024 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[8],[11] |  |  | $ 27,035,000 |
COST | [2],[3],[4],[5],[6],[7],[8],[11] |  |  | 24,028,836 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[8],[9],[11] |  |  | $ 18,113,450 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Octagon Investment Partners 49, Ltd. |  |  |  |  |
ACQUISITION DATE | [2],[3],[4],[5],[6],[7],[11],[12],[13] |  |  | Dec. 11, 2020 |
PRINCIPAL AMOUNT | [2],[3],[4],[5],[6],[7],[11],[12],[13] |  |  | $ 26,375,000 |
COST | [2],[3],[4],[5],[6],[7],[11],[12],[13] |  |  | 15,732,561 |
FAIR VALUE | [2],[3],[4],[5],[6],[7],[9],[11],[12],[13] |  |  | $ 7,670,797 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Sound Point CLO XVI, Ltd. |  |  |  |  |
ACQUISITION DATE | [1],[2],[3],[4],[5],[6],[7] |  |  | Aug. 01, 2018 |
PRINCIPAL AMOUNT | [1],[2],[3],[4],[5],[6],[7] |  |  | $ 45,500,000 |
COST | [1],[2],[3],[4],[5],[6],[7] |  |  | 19,023,511 |
FAIR VALUE | [1],[2],[3],[4],[5],[6],[7],[9] |  |  | $ 4,550 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3, Ltd |  |  |  |  |
ACQUISITION DATE | [1],[3],[4],[5],[6],[7],[8] |  |  | Jan. 25, 2013 |
PRINCIPAL AMOUNT | [1],[3],[4],[5],[6],[7],[8] |  |  | $ 14,447,790 |
COST | [1],[3],[4],[5],[6],[7],[8] |  |  | 6,207,075 |
FAIR VALUE | [1],[3],[4],[5],[6],[7],[8],[9] |  |  | $ 1,445 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture 35 CLO, Limited |  |  |  |  |
ACQUISITION DATE | [1],[2],[3],[4],[5],[6],[7],[14] |  |  | Dec. 07, 2020 |
PRINCIPAL AMOUNT | [1],[2],[3],[4],[5],[6],[7],[14] |  |  | $ 5,000,000 |
COST | [1],[2],[3],[4],[5],[6],[7],[14] |  |  | 512,144 |
FAIR VALUE | [1],[2],[3],[4],[5],[6],[7],[9],[14] |  |  | $ 12,500 |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture XX, Ltd |  |  |  |  |
ACQUISITION DATE | [1],[2],[3],[4],[5],[6],[7],[8],[10] |  |  | Jul. 27, 2018 |
PRINCIPAL AMOUNT | [1],[2],[3],[4],[5],[6],[7],[8],[10] |  |  | $ 3,000,000 |
COST | [1],[2],[3],[4],[5],[6],[7],[8],[10] |  |  | 332,779 |
FAIR VALUE | [1],[2],[3],[4],[5],[6],[7],[8],[9],[10] |  |  |  |
Investment, Identifier [Axis]: CLO Subordinated Notes - Collateralized Loan Obligation - Equity Investments - Structured Finance - Zais CLO 6, Ltd |  |  |  |  |
ACQUISITION DATE | [1],[2],[3],[4],[5],[6],[7],[12],[13] |  |  | May 03, 2017 |
PRINCIPAL AMOUNT | [1],[2],[3],[4],[5],[6],[7],[12],[13] |  |  | $ 10,500,000 |
COST | [1],[2],[3],[4],[5],[6],[7],[12],[13] |  |  | 5,069,347 |
FAIR VALUE | [1],[2],[3],[4],[5],[6],[7],[9],[12],[13] |  |  | 6,129 |
Investment, Identifier [Axis]: Cash Equivalents |  |  |  |  |
COST |  | $ 40,637,084 | [15],[16] | 51,236,068 |
FAIR VALUE |  | $ 40,637,084 | [15],[16],[17] | $ 51,236,068 | [9]
% OF NET ASSETS |  | 33.00% | [15],[16],[18] | 35.20% | [19]
Investment, Identifier [Axis]: Cash Equivalents - First American Government Obligations Fund |  |  |  |  |
PRINCIPAL AMOUNT |  | $ 40,637,084 | [15],[16],[20] | $ 51,236,068 | [6],[7],[14]
COST |  | 40,637,084 | [15],[16],[20] | 51,236,068 | [6],[7],[14]
FAIR VALUE |  | $ 40,637,084 | [15],[16],[17],[20] | 51,236,068 | [6],[7],[9],[14]
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments |  |  |  |  |
COST |  |  |  | 199,229,494 |
FAIR VALUE | [9] |  |  | $ 95,112,258 |
% OF NET ASSETS | [19] |  |  | 65.40% |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance |  |  |  |  |
COST |  |  |  | $ 199,229,494 |
FAIR VALUE | [9] |  |  | $ 95,112,258 |
% OF NET ASSETS | [19] |  |  | 65.40% |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Allegro CLO XII, Ltd.- CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25] | Aug. 21, 2024 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25] | $ 3,000,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25] | 1,825,060 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25] | $ 1,050,000 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Ares XLIV CLO Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25] | Dec. 15, 2023 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25] | $ 5,000,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25] | 1,323,814 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25] | $ 572,164 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Atlas Senior Loan Fund XI, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25],[26] | Apr. 05, 2019 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25],[26] | $ 5,725,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25],[26] | 1,402,272 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25],[26] | $ 573 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Bain Capital Credit CLO 2017-2, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25] | Jan. 17, 2024 |  |  |
PRINCIPAL AMOUNT | [15] | $ 3,086,500 |  |  |
COST |  | 1,729,673 |  |  |
FAIR VALUE | [17] | $ 895,085 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO 2014-2 Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[26] | Apr. 03, 2019 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[26] | $ 6,374,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[26] | 365,288 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[26] | $ 15,935 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO XXXI Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25] | Apr. 16, 2024 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25] | $ 12,075,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25] | 6,818,969 |  |  |
FAIR VALUE | [15],[16],[21],[22],[23],[24],[25] | $ 2,777,250 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - CIFC Funding 2014-3, Ltd. - CLO income notes, estimated yield |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25],[26] | Jan. 24, 2017 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25],[26] | $ 1,000,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25],[26] | 1,876,764 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25],[26] | $ 440,000 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Carlyle Global Market Strategies CLO 2021-6, Ltd. - CLO subordinated notes, estimated yield |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[27] | Jun. 30, 2021 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[27] | $ 29,600,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[27] | 18,578,732 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[27] | $ 9,176,000 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding II CLO, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[28],[29] | Mar. 20, 2013 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[28],[29] | $ 18,000,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[28],[29] | 10,008,935 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[28],[29] | $ 4,427,472 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding VI CLO, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24] | May 15, 2017 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24] | $ 7,700,000 |  |  |
COST | [15],[16],[21],[22],[23],[24] | 5,248,042 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24] | $ 1,925,000 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Dryden 43 Senior Loan Fund - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[27] | Jun. 01, 2021 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[27] | $ 47,263,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[27] | 20,737,984 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[27] | $ 7,089,450 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Generate CLO 10, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[27] | Aug. 13, 2025 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[27] | $ 30,000,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[27] | 21,625,923 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[27] | $ 13,500,000 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Gulf Stream Meridian 5 Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25] | Nov. 15, 2023 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25] | $ 6,625,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25] | 3,481,017 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25] | $ 2,327,458 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XIX, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25],[30] | May 11, 2016 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25],[30] | $ 5,422,500 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25],[30] | 1,680,223 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25],[30] | $ 1,218,436 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XVIII, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25],[26],[30] | May 22, 2020 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25],[26],[30] | $ 12,500,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25],[26],[30] | 735,759 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25],[26],[30] | $ 390,000 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - OCP CLO 2024-37, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25],[27] | Sep. 27, 2024 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25],[27] | $ 27,035,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25],[27] | 23,925,355 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25],[27] | $ 15,409,950 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Octagon Investment Partners 49, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[27],[28],[29] | Dec. 11, 2020 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[27],[28],[29] | $ 26,375,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[27],[28],[29] | 15,556,117 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[27],[28],[29] | $ 6,238,796 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Reese Park CLO, Ltd. - CLO subordinated M2 fee notes |  |  |  |  |
ACQUISITION DATE |  | Aug. 13, 2025 | [15],[16],[22],[23],[25],[28],[29] | Aug. 13, 2025 | [3],[4],[6],[7],[8],[12],[13]
PRINCIPAL AMOUNT |  | $ 21,008,000 | [15],[16],[22],[23],[25],[28],[29] | $ 21,008,000 | [3],[4],[6],[7],[8],[12],[13]
COST |  | 548,044 | [15],[16],[22],[23],[25],[28],[29] | 580,842 | [3],[4],[6],[7],[8],[12],[13]
FAIR VALUE |  | $ 516,119 | [15],[16],[17],[22],[23],[25],[28],[29] | $ 552,841 | [3],[4],[6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Reese Park CLO, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE |  | Aug. 13, 2025 | [15],[16],[21],[22],[23],[24],[25] | Aug. 13, 2025 | [2],[3],[4],[5],[6],[7],[8]
PRINCIPAL AMOUNT |  | $ 16,160,000 | [15],[16],[21],[22],[23],[24],[25] | $ 16,160,000 | [2],[3],[4],[5],[6],[7],[8]
COST |  | 8,554,961 | [15],[16],[21],[22],[23],[24],[25] | 8,497,742 | [2],[3],[4],[5],[6],[7],[8]
FAIR VALUE |  | $ 4,201,600 | [15],[16],[17],[21],[22],[23],[24],[25] | 6,625,600 | [2],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Sound Point CLO XVI, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[26] | Aug. 01, 2018 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[26] | $ 45,500,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[26] | 19,023,511 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[26] | $ 4,550 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25],[26] | Jan. 25, 2013 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25],[26] | $ 14,447,790 |  |  |
COST | [15],[16],[21],[22],[23],[24],[25],[26] | 6,207,075 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25],[26] | $ 1,445 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture 35 CLO, Limited - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[26] | Dec. 07, 2020 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[26] | $ 5,000,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[26] | 512,144 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[26] | $ 500 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture XX, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[25],[26],[30] | Jul. 27, 2018 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[25],[26],[30] | $ 3,000,000 |  |  |
COST | [15],[16],[17],[21],[22],[23],[24],[25],[26],[30] | 332,779 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[25],[26],[30] |  |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Zais CLO 6, Ltd. - CLO subordinated notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[21],[22],[23],[24],[26],[28],[29] | May 03, 2017 |  |  |
PRINCIPAL AMOUNT | [15],[16],[21],[22],[23],[24],[26],[28],[29] | $ 10,500,000 |  |  |
COST | [15],[16],[21],[22],[23],[24],[26],[28],[29] | 5,069,217 |  |  |
FAIR VALUE | [15],[16],[17],[21],[22],[23],[24],[26],[28],[29] | 1,050 |  |  |
Investment, Identifier [Axis]: Collateralized Loan Obligation - Total Structured Finance |  |  |  |  |
COST | [15],[16] | 177,167,658 |  |  |
FAIR VALUE | [15],[16],[17] | $ 72,178,833 |  |  |
% OF NET ASSETS | [15],[16],[18] | 58.60% |  |  |
Investment, Identifier [Axis]: Common Equity |  |  |  |  |
COST | [6],[7] |  |  | 2,034,562 |
FAIR VALUE | [6],[7],[9] |  |  | $ 359,156 |
% OF NET ASSETS | [6],[7],[19] |  |  | 0.20% |
Investment, Identifier [Axis]: Common Stock |  |  |  |  |
COST | [15],[16] | $ 2,034,562 |  |  |
FAIR VALUE | [15],[16],[17] | $ 14,366 |  |  |
% OF NET ASSETS | [15],[16],[18] | 0.00% |  |  |
Investment, Identifier [Axis]: Common Stock - IT Consulting UniTek Global Services, Inc. - common stock |  |  |  |  |
ACQUISITION DATE | [15],[16],[31] | Jan. 13, 2015 |  |  |
PRINCIPAL AMOUNT | [15],[16],[31] | $ 1,244,188 |  |  |
COST | [15],[16],[31] | 684,960 |  |  |
FAIR VALUE | [15],[16],[17],[31] |  |  |  |
Investment, Identifier [Axis]: Common Stock - Simple Agreements for Future Equity ("SAFE") |  |  |  |  |
COST | [15],[16] | 4,000,000 |  |  |
FAIR VALUE | [15],[16],[17] | $ 4,000,000 |  |  |
% OF NET ASSETS | [15],[16],[18] | 3.20% |  |  |
Investment, Identifier [Axis]: Common Stock - Simple Agreements for Future Equity ("SAFE") - Artificial Intelligence |  |  |  |  |
COST | [15],[16] | $ 4,000,000 |  |  |
FAIR VALUE | [15],[16],[17] | $ 4,000,000 |  |  |
% OF NET ASSETS | [15],[16],[18] | 3.20% |  |  |
Investment, Identifier [Axis]: Common Stock - Simple Agreements for Future Equity ("SAFE") - Artificial Intelligence - Infinity Constellation Inc. - SAFE Investment |  |  |  |  |
ACQUISITION DATE | [15],[16],[31],[32] | Nov. 25, 2025 |  |  |
PRINCIPAL AMOUNT | [15],[16],[31],[32] |  |  |  |
COST | [15],[16],[31],[32] | 4,000,000 |  |  |
FAIR VALUE | [15],[16],[31],[32] | $ 4,000,000 |  |  |
Investment, Identifier [Axis]: Common Stock - Software - RSA Security, LLC - common stock |  |  |  |  |
ACQUISITION DATE | [15],[16],[31] | Jan. 21, 2026 |  |  |
PRINCIPAL AMOUNT | [15],[16],[31],[33] |  |  |  |
COST | [15],[16],[31] |  |  |  |
FAIR VALUE | [15],[16],[17],[31] |  |  |  |
Investment, Identifier [Axis]: Common Stock - Telecommunication Services - ConvergeOne Holdings, Inc. - common stock |  |  |  |  |
ACQUISITION DATE | [15],[16],[31] | May 08, 2024 |  |  |
PRINCIPAL AMOUNT | [15],[16],[31] | $ 95,775 |  |  |
COST | [15],[16],[31] | 1,349,602 |  |  |
FAIR VALUE | [15],[16],[17],[31] | 14,366 |  |  |
Investment, Identifier [Axis]: Common Stock - Total IT Consulting |  |  |  |  |
COST | [15],[16] | 684,960 |  |  |
FAIR VALUE | [15],[16],[17] |  |  |  |
% OF NET ASSETS | [15],[16],[18] | 0.00% |  |  |
Investment, Identifier [Axis]: Common Stock - Total Software |  |  |  |  |
COST | [15],[16] |  |  |  |
FAIR VALUE | [15],[16] |  |  |  |
% OF NET ASSETS | [15],[16],[18] | 0.00% |  |  |
Investment, Identifier [Axis]: Common Stock - Total Telecommunication Services |  |  |  |  |
COST | [15],[16] | $ 1,349,602 |  |  |
FAIR VALUE | [15],[16],[17] | $ 14,366 |  |  |
% OF NET ASSETS | [15],[16],[18] | 0.00% |  |  |
Investment, Identifier [Axis]: Convertible Notes |  |  |  |  |
COST | [15],[16] | $ 3,038,020 |  |  |
FAIR VALUE | [15],[16],[17] | $ 3,038,020 |  |  |
% OF NET ASSETS | [15],[16],[18] | 2.50% |  |  |
Investment, Identifier [Axis]: Convertible Notes - Artificial Intelligence |  |  |  |  |
COST | [15],[16] | $ 3,038,020 |  |  |
FAIR VALUE | [15],[16],[17] | $ 3,038,020 |  |  |
% OF NET ASSETS | [15],[16],[18] | 2.50% |  |  |
Investment, Identifier [Axis]: Convertible Notes - Artificial Intelligence - Invisible Technologies, Inc. - Unsecured convertible promissory note |  |  |  |  |
ACQUISITION DATE | [15],[16],[34] | Feb. 03, 2026 |  |  |
PRINCIPAL AMOUNT | [15],[16],[34] | $ 2,959,453 |  |  |
COST | [15],[16],[34] | 3,038,020 |  |  |
FAIR VALUE | [15],[16],[17],[34] | $ 3,038,020 |  |  |
Investment, Identifier [Axis]: IT Consulting - Common Equity |  |  |  |  |
COST | [6],[7],[19],[35],[36] |  |  | $ 684,960 |
FAIR VALUE | [6],[7],[9] |  |  |  |
% OF NET ASSETS | [6],[7],[19] |  |  | 0.00% |
Investment, Identifier [Axis]: IT Consulting - Preferred stock |  |  |  |  |
COST | [6],[7] |  |  | $ 16,129,626 |
FAIR VALUE | [6],[7],[9] |  |  | $ 5,006,790 |
% OF NET ASSETS | [6],[7],[19] |  |  | 3.40% |
Investment, Identifier [Axis]: IT Consulting - UniTek Global Services, Inc - Common Equity |  |  |  |  |
ACQUISITION DATE | [6],[7],[35],[36] |  |  | Jan. 13, 2015 |
PRINCIPAL AMOUNT | [6],[7],[35],[36] |  |  | $ 1,244,188 |
COST | [6],[7],[9],[35],[36] |  |  | 684,960 |
FAIR VALUE | [6],[7],[9],[35] |  |  |  |
Investment, Identifier [Axis]: IT Consulting - UniTek Global Services, Inc. - Series B Preferred Stock |  |  |  |  |
ACQUISITION DATE | [6],[7],[36],[37],[38],[39] |  |  | Jun. 26, 2019 |
PRINCIPAL AMOUNT | [6],[7],[36],[37],[38],[39] |  |  | $ 21,427,212 |
COST | [6],[7],[9],[36],[37],[38],[39] |  |  | 9,002,159 |
FAIR VALUE | [6],[7],[9],[38] |  |  |  |
Investment, Identifier [Axis]: IT Consulting - UniTek Global Services, Inc. - Series B Senior Preferred Stock |  |  |  |  |
ACQUISITION DATE | [6],[7],[8],[36],[37],[38] |  |  | Jun. 26, 2019 |
PRINCIPAL AMOUNT | [6],[7],[8],[36],[37],[38] |  |  | $ 12,080,847 |
COST | [6],[7],[8],[9],[36],[37],[38] |  |  | 4,535,443 |
FAIR VALUE | [6],[7],[9],[38] |  |  |  |
Investment, Identifier [Axis]: IT Consulting - UniTek Global Services, Inc. - Series B Super Senior Preferred Stock |  |  |  |  |
ACQUISITION DATE | [37],[38],[39] |  |  | Jun. 26, 2019 |
PRINCIPAL AMOUNT | [37],[38],[39] |  |  | $ 7,863,657 |
COST | [37],[38],[39] |  |  | 2,592,024 |
FAIR VALUE | [9],[37],[38],[39] |  |  | 5,006,790 |
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 |  |  |  |  |
ACQUISITION DATE | [15],[16],[27],[34],[40],[41],[42] | Nov. 14, 2024 |  |  |
PRINCIPAL AMOUNT | [15],[16],[27],[34],[40],[41],[42] | $ 17,528,637 |  |  |
COST | [15],[16],[27],[34],[40],[41],[42] | 10,030,838 |  |  |
FAIR VALUE | [15],[16],[17],[27],[34],[40],[41],[42] | 7,011,455 |  |  |
Investment, Identifier [Axis]: Investments in Securities |  |  |  |  |
COST | [15],[16],[43] | 372,980,864 |  |  |
FAIR VALUE | [15],[16],[17],[43] | $ 235,372,463 |  |  |
% OF NET ASSETS | [15],[16],[18],[43] | 191.00% |  |  |
Investment, Identifier [Axis]: Investments in Securities and Cash Equivalents |  |  |  |  |
COST | [15],[16] | $ 413,617,948 |  |  |
FAIR VALUE | [15],[16],[17] | $ 276,009,547 |  |  |
% OF NET ASSETS | [15],[16],[18] | 224.00% |  |  |
Investment, Identifier [Axis]: Preferred Stock |  |  |  |  |
COST | [15],[16] | $ 16,233,626 |  |  |
FAIR VALUE | [15],[16],[17] | $ 5,324,800 |  |  |
% OF NET ASSETS | [15],[16],[18] | 4.30% |  |  |
Investment, Identifier [Axis]: Preferred Stock - IT Consulting |  |  |  |  |
COST | [15],[16] | $ 16,129,626 |  |  |
FAIR VALUE | [15],[16],[17] | $ 5,220,800 |  |  |
% OF NET ASSETS | [15],[16],[18] | 4.20% |  |  |
Investment, Identifier [Axis]: Preferred Stock - IT Consulting UniTek Global Services, Inc. - Series B Preferred Stock |  |  |  |  |
ACQUISITION DATE | [15],[16],[31] | Jun. 26, 2019 |  |  |
PRINCIPAL AMOUNT | [15],[16],[31] | $ 21,427,212 |  |  |
COST | [15],[16],[17],[31] | 9,002,159 |  |  |
FAIR VALUE | [15],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Preferred Stock - IT Consulting UniTek Global Services, Inc. - Series B Senior Preferred Stock |  |  |  |  |
ACQUISITION DATE | [15],[16],[31] | Jun. 26, 2019 |  |  |
PRINCIPAL AMOUNT | [15],[16],[31] | $ 12,080,847 |  |  |
COST | [15],[16],[17],[31] | 4,535,443 |  |  |
FAIR VALUE | [15],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Preferred Stock - IT Consulting UniTek Global Services, Inc. - Series B Super Senior Preferred Stock |  |  |  |  |
ACQUISITION DATE | [15],[16],[34],[44],[45] | Jun. 26, 2019 |  |  |
PRINCIPAL AMOUNT | [15],[16],[34],[44],[45] | $ 8,256,840 |  |  |
COST | [15],[16],[34],[44],[45] | 2,592,024 |  |  |
FAIR VALUE | [15],[16],[17],[34],[44],[45] | 5,220,800 |  |  |
Investment, Identifier [Axis]: Preferred Stock - Software |  |  |  |  |
COST | [15],[16] | 104,000 |  |  |
FAIR VALUE | [15],[16],[17] | $ 104,000 |  |  |
% OF NET ASSETS | [15],[16],[18] | 0.10% |  |  |
Investment, Identifier [Axis]: Preferred Stock - Software - RSA Security, LLC - Class A Preferred Stock |  |  |  |  |
ACQUISITION DATE | [15],[16],[31] | Jan. 21, 2026 |  |  |
PRINCIPAL AMOUNT | [15],[16],[31],[33] |  |  |  |
COST | [15],[16],[31] | 104,000 |  |  |
FAIR VALUE | [15],[16],[17],[31] | $ 104,000 |  |  |
Investment, Identifier [Axis]: Preferred Stock - Software - RSA Security, LLC - Class B Preferred Stock |  |  |  |  |
ACQUISITION DATE | [15],[16],[31] | Jan. 21, 2026 |  |  |
PRINCIPAL AMOUNT | [15],[16],[31],[33] |  |  |  |
COST | [15],[16],[31] |  |  |  |
FAIR VALUE | [15],[16],[17],[31] |  |  |  |
Investment, Identifier [Axis]: Preferred stock |  |  |  |  |
COST | [6],[7] |  |  | 16,129,626 |
FAIR VALUE | [6],[7],[9] |  |  | $ 5,006,790 |
% OF NET ASSETS | [6],[7],[19] |  |  | 3.40% |
Investment, Identifier [Axis]: Senior Secured Notes |  |  |  |  |
COST |  | 170,506,998 | [15],[16] | $ 169,009,917 | [6],[7]
FAIR VALUE |  | $ 150,816,444 | [15],[16],[17] | $ 147,253,141 | [6],[7],[9]
% OF NET ASSETS |  | 122.40% | [15],[16],[18] | 101.30% | [6],[7],[19]
Investment, Identifier [Axis]: Senior Secured Notes - Aerospace and Defense |  |  |  |  |
COST | [15],[16] | $ 9,850,658 |  |  |
FAIR VALUE | [15],[16],[17] | $ 9,787,500 |  |  |
% OF NET ASSETS | [15],[16],[18] | 7.90% |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Aerospace and Defense - Vantor, Inc.- first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[27],[40],[41],[46] | Feb. 27, 2026 |  |  |
PRINCIPAL AMOUNT | [15],[16],[27],[40],[41],[46] | $ 10,000,000 |  |  |
COST | [15],[16],[27],[40],[41],[46] | 9,850,658 |  |  |
FAIR VALUE | [15],[16],[17],[27],[40],[41],[46] | 9,787,500 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Business Services |  |  |  |  |
COST |  | 32,160,870 | [15],[16] | $ 32,117,658 | [6],[7]
FAIR VALUE |  | $ 31,116,966 | [15],[16],[17] | $ 32,167,125 | [6],[7],[9]
% OF NET ASSETS |  | 25.20% | [15],[16],[18] | 22.10% | [6],[7],[19]
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Access CIG, LLC - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Aug. 15, 2025 | [15],[16],[27],[41],[42],[47],[48] | Aug. 15, 2025 | [6],[7],[11],[49],[50],[51]
PRINCIPAL AMOUNT |  | $ 9,995,854 | [15],[16],[27],[41],[42],[47],[48] | $ 10,021,032 | [6],[7],[11],[49],[50],[51]
COST |  | 9,995,854 | [15],[16],[27],[41],[42],[47] | 10,021,032 | [6],[7],[11],[49],[50],[52]
FAIR VALUE |  | $ 8,992,070 | [15],[16],[17],[27],[41],[42],[47],[48] | $ 9,645,243 | [6],[7],[9],[11],[49],[50],[51]
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Convergint Technologies, LLC - second lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Jul. 23, 2025 | [15],[16],[27],[40],[41],[48] | Jul. 23, 2025 | [1],[6],[7],[11],[50],[52]
PRINCIPAL AMOUNT |  | $ 10,000,000 | [15],[16],[27],[40],[41],[48] | $ 10,000,000 | [1],[6],[7],[11],[50],[52]
COST |  | 9,953,255 | [15],[16],[27],[40],[41],[48] | 9,950,843 | [1],[6],[7],[11],[50],[52]
FAIR VALUE |  | $ 9,750,000 | [15],[16],[17],[27],[40],[41],[48] | $ 10,050,000 | [1],[6],[7],[9],[11],[50],[52]
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Verifone, Inc. (f/k/a Verifone Systems, Inc.) - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[27],[40],[41],[42],[47] | Mar. 28, 2025 |  |  |
PRINCIPAL AMOUNT | [15],[16],[27],[40],[41],[42],[47] | $ 13,129,863 |  |  |
COST | [15],[16],[27],[40],[41],[42],[47] | 12,211,761 |  |  |
FAIR VALUE | [15],[16],[17],[27],[40],[41],[42],[47] | 12,374,896 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Verifone, Inc. (f/k/a Verifone Systems, Inc.). - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [6],[7],[11],[49],[50],[52],[53] |  |  | Mar. 28, 2025 |
PRINCIPAL AMOUNT | [6],[7],[11],[49],[50],[52],[53] |  |  | $ 13,162,936 |
COST | [6],[7],[11],[49],[50],[52],[53] |  |  | 12,145,783 |
FAIR VALUE | [6],[7],[9],[11],[49],[50],[52],[53] |  |  | 12,471,882 |
Investment, Identifier [Axis]: Senior Secured Notes - Food and Beverage |  |  |  |  |
COST |  | 9,849,342 | [15],[16] | 9,874,427 | [6],[7]
FAIR VALUE |  | $ 9,592,570 | [15],[16],[17] | $ 9,837,290 | [6],[7],[9]
% OF NET ASSETS |  | 7.80% | [15],[16],[18] | 6.80% | [6],[7],[19]
Investment, Identifier [Axis]: Senior Secured Notes - Food and Beverage - Shearer's Foods, LLC - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Jan. 31, 2024 | [15],[16],[27],[40],[41],[47],[48] | Jan. 31, 2024 | [6],[7],[11],[49],[50],[51],[52]
PRINCIPAL AMOUNT |  | $ 9,825,936 | [15],[16],[27],[40],[41],[47],[48] | $ 9,850,687 | [6],[7],[11],[49],[50],[51],[52]
COST |  | 9,849,342 | [15],[16],[27],[40],[41],[47],[48] | 9,874,427 | [6],[7],[11],[49],[50],[51],[52]
FAIR VALUE |  | 9,592,570 | [15],[16],[17],[27],[40],[41],[47],[48] | 9,837,290 | [6],[7],[9],[11],[49],[50],[51],[52]
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare |  |  |  |  |
COST |  | 24,571,669 | [15],[16] | 24,678,891 | [6],[7]
FAIR VALUE |  | $ 19,145,892 | [15],[16],[17] | $ 22,053,912 | [6],[7],[9]
% OF NET ASSETS |  | 15.50% | [15],[16],[18] | 15.20% | [6],[7],[19]
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - HealthChannels, Inc. (f/k/a ScribeAmerica, LLC) - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Oct. 31, 2018 | [15],[16],[34],[40],[41],[44],[47],[54] | Oct. 31, 2018 | [6],[7],[37],[49],[50],[52],[55]
PRINCIPAL AMOUNT |  | $ 8,848,243 | [15],[16],[34],[40],[41],[44],[47],[54] | $ 8,833,722 | [6],[7],[11],[49],[50],[52],[55]
COST |  | 8,767,059 | [15],[16],[34],[40],[41],[44],[47],[54] | 8,838,455 | [6],[7],[11],[49],[50],[52],[55]
FAIR VALUE |  | $ 3,539,297 | [15],[16],[17],[34],[40],[41],[44],[47],[54] | 6,360,280 | [6],[7],[9],[11],[37],[49],[50],[52],[55]
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - Performance Health Inc. - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[27],[40],[41],[42],[47] | Mar. 24, 2025 |  |  |
PRINCIPAL AMOUNT | [15],[16],[27],[40],[41],[42],[47] | $ 9,937,437 |  |  |
COST | [15],[16],[17],[27],[40],[41],[42],[47] | 9,902,384 |  |  |
FAIR VALUE | [15],[16],[17],[27],[40],[41],[42],[47] | $ 9,689,001 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - Viant Medical Holdings, Inc. - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[40],[41],[47],[48] | Oct. 16, 2024 |  |  |
PRINCIPAL AMOUNT | [15],[16],[40],[41],[47],[48] | $ 5,925,000 |  |  |
COST | [15],[16],[40],[41],[47],[48] | 5,902,226 |  |  |
FAIR VALUE | [15],[16],[17],[40],[41],[47],[48] | 5,917,594 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Industrials |  |  |  |  |
COST |  | 22,767,874 | [15],[16] | 19,826,563 | [6],[7]
FAIR VALUE |  | $ 22,708,313 | [15],[16],[17] | $ 19,851,960 | [6],[7],[9]
% OF NET ASSETS |  | 18.40% | [15],[16],[18] | 13.70% | [6],[7],[19]
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - Highline Warren, LLC (f/k/a Highline Aftermarket, LLC) - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Feb. 13, 2025 | [15],[16],[27],[40],[41],[42],[47] | Feb. 13, 2025 | [6],[7],[49],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 6,922,475 | [15],[16],[27],[40],[41],[42],[47] | $ 6,940,000 | [6],[7],[49],[50],[52],[53]
COST |  | 6,922,699 | [15],[16],[27],[40],[41],[42],[47] | 6,940,314 | [6],[7],[49],[50],[52],[53]
FAIR VALUE |  | $ 6,905,169 | [15],[16],[17],[27],[40],[41],[42],[47] | $ 6,970,397 | [6],[7],[49],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - Michael Baker International, Inc. - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | May 22, 2024 | [15],[16],[27],[40],[41],[42],[47] | May 22, 2024 | [6],[7],[11],[49],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 9,825,625 | [15],[16],[27],[40],[41],[42],[47] | $ 9,850,500 | [6],[7],[11],[49],[50],[52],[53]
COST |  | 9,866,852 | [15],[16],[17],[27],[40],[41],[42],[47] | 9,893,738 | [6],[7],[11],[50],[52],[53]
FAIR VALUE |  | $ 9,825,625 |  | $ 9,862,813 | [6],[7],[9],[11],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - ProMach Inc. - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[40],[41],[47],[48] | Oct. 09, 2025 |  |  |
PRINCIPAL AMOUNT | [15],[16],[40],[41],[47],[48] | $ 5,985,000 |  |  |
COST | [15],[16],[40],[41],[47],[48] | 5,978,323 |  |  |
FAIR VALUE | [15],[16],[17],[40],[41],[47],[48] | 5,977,519 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - ProMach Inc.. - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [6],[7],[49],[50],[51],[52] |  |  | Oct. 09, 2025 |
PRINCIPAL AMOUNT | [6],[7],[49],[50],[51],[52] |  |  | $ 3,000,000 |
COST | [6],[7],[49],[50],[51],[52] |  |  | 2,992,511 |
FAIR VALUE | [1],[6],[7],[9],[49],[50],[52] |  |  | 3,018,750 |
Investment, Identifier [Axis]: Senior Secured Notes - Materials |  |  |  |  |
COST |  | 8,899,831 | [15],[16] | 8,920,823 | [6],[7]
FAIR VALUE |  | $ 8,657,333 | [15],[16],[17] | $ 8,914,562 | [6],[7],[9]
% OF NET ASSETS |  | 7.00% | [15],[16],[18] | 6.10% | [6],[7],[19]
Investment, Identifier [Axis]: Senior Secured Notes - Materials - Veritiv Operating Company - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Dec. 06, 2024 | [15],[16],[27],[40],[41],[42],[47] | Dec. 06, 2024 | [6],[7],[11],[49],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 8,902,142 | [15],[16],[27],[40],[41],[42],[47] | $ 8,924,736 | [6],[7],[11],[49],[50],[52],[53]
COST |  | 8,899,831 | [15],[16],[27],[40],[41],[42],[47] | 8,920,823 | [6],[7],[11],[49],[50],[52],[53]
FAIR VALUE |  | 8,657,333 | [15],[16],[17],[27],[40],[41],[42],[47] | $ 8,914,562 | [6],[7],[9],[11],[49],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Performance Health Inc. - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [6],[7],[11],[49],[50],[52],[53] |  |  | Mar. 24, 2025 |
PRINCIPAL AMOUNT | [6],[7],[11],[49],[50],[52],[53] |  |  | $ 9,962,469 |
COST | [6],[7],[11],[49],[50],[52],[53] |  |  | 9,925,063 |
FAIR VALUE | [6],[7],[9],[11],[49],[50],[52],[53] |  |  | 9,813,032 |
Investment, Identifier [Axis]: Senior Secured Notes - Software |  |  |  |  |
COST |  | 51,426,031 | [15],[16] | 62,577,545 | [6],[7]
FAIR VALUE |  | $ 39,060,154 | [15],[16],[17] | $ 43,749,270 | [6],[7],[9]
% OF NET ASSETS |  | 31.70% | [15],[16],[18] | 30.10% | [6],[7],[19]
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 |  |  |  |  |
ACQUISITION DATE |  | Nov. 14, 2024 | [15],[16],[27],[40],[41],[42],[47] | Nov. 14, 2024 | [6],[7],[11],[49],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 2,170,330 | [15],[16],[27],[40],[41],[42],[47] | $ 2,175,824 | [6],[7],[11],[49],[50],[52],[53]
COST |  | 2,148,068 | [15],[16],[27],[40],[41],[42],[47] | 2,150,991 | [6],[7],[11],[49],[50],[52],[53]
FAIR VALUE |  | $ 2,154,053 | [15],[16],[17],[27],[40],[41],[42],[47] | $ 2,181,264 | [6],[7],[9],[11],[49],[50],[52],[53]
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 |  |  |  |  |
ACQUISITION DATE |  | Nov. 14, 2024 | [15],[16],[27],[40],[41],[42],[47] | Nov. 14, 2024 | [6],[7],[11],[49],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 3,009,642 | [15],[16],[27],[40],[41],[42],[47] | $ 3,017,281 | [6],[7],[11],[49],[50],[52],[53]
COST |  | 2,562,921 | [15],[16],[27],[40],[41],[42],[47] | 2,538,618 | [6],[7],[11],[49],[50],[52],[53]
FAIR VALUE |  | $ 2,257,232 | [15],[16],[17],[27],[40],[41],[42],[47] | $ 2,413,825 | [6],[7],[11],[49],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - second lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [6],[7],[11],[37],[50],[52],[53] |  |  | Nov. 14, 2024 |
PRINCIPAL AMOUNT | [6],[7],[11],[37],[50],[52],[53] |  |  | $ 17,015,123 |
COST | [6],[7],[11],[37],[50],[52],[53] |  |  | 9,211,125 |
FAIR VALUE | [6],[7],[9],[11],[37],[50],[52],[53] |  |  | $ 6,806,049 |
Investment, Identifier [Axis]: Senior Secured Notes - Software - Forta, LLC (f/k/a Help/Systems Holdings, Inc.) - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Nov. 21, 2025 | [15],[16],[27],[40],[41],[42] | Nov. 21, 2025 | [6],[7],[11],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 3,235,235 | [15],[16],[27],[40],[41],[42] | $ 3,243,343 | [6],[7],[11],[50],[52],[53]
COST |  | 3,082,480 | [15],[16],[27],[40],[41],[42] | 3,080,091 | [6],[7],[11],[50],[52],[53]
FAIR VALUE |  | $ 2,779,617 | [15],[16],[17],[27],[40],[41],[42] | $ 2,943,334 | [6],[7],[9],[11],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Forta, LLC (f/k/a Help/Systems Holdings, Inc.) - second lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Nov. 21, 2025 | [15],[16],[27],[34],[40],[41],[42] | Nov. 21, 2025 | [6],[7],[11],[37],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 8,331,290 | [15],[16],[27],[34],[40],[41],[42] | $ 8,140,000 | [6],[7],[11],[37],[50],[52],[53]
COST |  | 6,773,882 | [15],[16],[27],[34],[40],[41],[42] | 6,496,312 | [6],[7],[11],[37],[50],[52],[53]
FAIR VALUE |  | $ 4,332,271 | [15],[16],[17],[27],[34],[40],[41],[42] | $ 5,291,000 | [6],[7],[9],[11],[37],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien first out senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Aug. 14, 2024 | [15],[16],[40],[41],[42] | Aug. 14, 2024 | [6],[7],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 234,573 | [15],[16],[40],[41],[42] | $ 234,573 | [6],[7],[50],[52],[53]
COST |  | 216,824 | [15],[16],[40],[41],[42] | 215,207 | [6],[7],[50],[52],[53]
FAIR VALUE |  | $ 166,547 | [15],[16],[17],[40],[41],[42] | $ 180,621 | [6],[7],[9],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien second out senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Aug. 14, 2024 | [15],[16],[40],[41],[42] | Aug. 14, 2024 | [6],[7],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 1,310,350 | [15],[16],[40],[41],[42] | $ 1,310,350 | [6],[7],[50],[52],[53]
COST |  | 1,032,904 | [15],[16],[40],[41],[42] | 1,010,783 | [6],[7],[50],[52],[53]
FAIR VALUE |  | $ 537,244 | [15],[16],[17],[40],[41],[42] | $ 576,554 | [6],[7],[9],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien third out senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Aug. 14, 2024 | [15],[16],[40],[41],[42] | Aug. 14, 2024 | [6],[7],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 10,340,152 | [15],[16],[40],[41],[42] | $ 10,340,152 | [6],[7],[50],[52],[53]
COST |  | 4,104,651 | [15],[16],[40],[41],[42] | 3,767,921 | [6],[7],[50],[52],[53]
FAIR VALUE |  | $ 2,223,133 | [15],[16],[17],[40],[41],[42] | $ 2,429,936 | [6],[7],[9],[50],[52]
Investment, Identifier [Axis]: Senior Secured Notes - Software - RSA Security, LLC - second lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [6],[7],[50],[52],[53] |  |  | Apr. 16, 2021 |
PRINCIPAL AMOUNT | [6],[7],[50],[52],[53] |  |  | $ 15,000,000 |
COST | [6],[7],[50],[52],[53] |  |  | 14,859,002 |
FAIR VALUE | [6],[7],[9],[50],[52],[53] |  |  | $ 2,734,500 |
Investment, Identifier [Axis]: Senior Secured Notes - Software - RSA Security, LLC- first lien second out senior secured notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[40],[41],[42] | Jan. 21, 2026 |  |  |
PRINCIPAL AMOUNT | [15],[16],[40],[41],[42] | $ 1,800,000 |  |  |
COST | [15],[16],[40],[41],[42] | 953,441 |  |  |
FAIR VALUE | [15],[16],[17],[40],[41],[42] | $ 662,994 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Software - RSA Security, LLC- first lien third out senior secured notes |  |  |  |  |
ACQUISITION DATE | [15],[34],[40] | Jan. 21, 2026 |  |  |
PRINCIPAL AMOUNT | [34],[40] | $ 3,603,551 |  |  |
COST | [34],[40] | 1,292,317 |  |  |
FAIR VALUE | [17],[34],[40] | $ 1,201,172 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Software - Smartronix, LLC - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Feb. 06, 2025 | [15],[16],[27],[40],[41],[47],[48] | Feb. 06, 2025 | [11],[49],[50],[51],[52]
PRINCIPAL AMOUNT |  | $ 9,924,874 | [15],[16],[26],[27],[40],[41],[47],[48] | $ 9,949,937 | [11],[49],[50],[51],[52]
COST |  | 9,933,996 | [15],[16],[26],[27],[40],[41],[47],[48] | 9,959,596 | [11],[49],[50],[51],[52]
FAIR VALUE |  | $ 9,759,426 | [15],[16],[17],[26],[27],[40],[41],[47],[48] | $ 9,850,438 | [9],[11],[49],[50],[51],[52]
Investment, Identifier [Axis]: Senior Secured Notes - Software - Tungsten Automation Corporation (f/k/a Kofax, Inc.) - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Feb. 01, 2023 | [15],[16],[27],[40],[41],[42],[47] | Feb. 01, 2023 | [11],[49],[50],[52],[53]
PRINCIPAL AMOUNT |  | $ 9,731,286 | [15],[16],[27],[40],[41],[42],[47] | $ 9,756,431 | [11],[49],[50],[52],[53]
COST |  | 9,293,709 | [15],[16],[27],[40],[41],[42],[47] | 9,287,899 | [11],[49],[50],[52],[53]
FAIR VALUE |  | 5,975,010 | [15],[16],[17],[27],[40],[41],[42],[47] | 8,341,749 | [9],[11],[49],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services |  |  |  |  |
COST |  | 10,980,723 | [15],[16] | 11,014,010 | [6],[7]
FAIR VALUE |  | $ 10,747,716 | [15],[16],[17] | $ 10,679,022 | [6],[7],[9]
% OF NET ASSETS |  | 8.70% | [15],[16],[18] | 7.30% | [6],[7],[19]
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - ConvergeOne Holdings, Inc. - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE |  | Jun. 04, 2024 | [15],[16],[40],[41],[42] | Jun. 04, 2024 | [50],[52],[53]
PRINCIPAL AMOUNT |  | $ 934,808 | [15],[16],[40],[41],[42] | $ 934,808 | [50],[52],[53]
COST |  | 901,280 | [15],[16],[40],[41],[42] | 899,579 | [50],[52],[53]
FAIR VALUE |  | $ 420,664 | [15],[16],[17],[40],[41],[42] | $ 373,923 | [9],[50],[52],[53]
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - Global Tel Link Corp - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [11],[49],[50],[51],[52] |  |  | Jul. 29, 2024 |
PRINCIPAL AMOUNT | [11],[49],[50],[51],[52] |  |  | $ 10,379,729 |
COST | [11],[49],[50],[51],[52] |  |  | 10,114,431 |
FAIR VALUE | [9],[11],[49],[50],[51],[52] |  |  | $ 10,305,099 |
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - Global Tel Link Corp. - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [15],[16],[27],[40],[41],[47],[48] | Jul. 29, 2024 |  |  |
PRINCIPAL AMOUNT | [15],[16],[27],[40],[41],[47],[48] | $ 10,327,052 |  |  |
COST | [15],[16],[27],[40],[41],[47],[48] | 10,079,443 |  |  |
FAIR VALUE | [15],[16],[17],[27],[40],[41],[47],[48] | 10,327,052 |  |  |
Investment, Identifier [Axis]: Senior Secured Notes - Viant Medical Holdings, Inc. - first lien senior secured notes |  |  |  |  |
ACQUISITION DATE | [1],[6],[7],[49],[50],[52] |  |  | Oct. 16, 2024 |
PRINCIPAL AMOUNT | [1],[6],[7],[49],[50],[52] |  |  | $ 5,940,000 |
COST | [1],[6],[7],[49],[50],[52] |  |  | 5,915,373 |
FAIR VALUE | [1],[6],[7],[9],[49],[50],[52] |  |  | 5,880,600 |
Investment, Identifier [Axis]: Simple Agreements for Future Equity ("SAFE") |  |  |  |  |
COST | [6],[7] |  |  | 4,000,000 |
FAIR VALUE | [6],[7],[9] |  |  | $ 4,000,000 |
% OF NET ASSETS | [6],[7],[19] |  |  | 2.80% |
Investment, Identifier [Axis]: Simple Agreements for Future Equity ("SAFE") - Artificial Intelligence |  |  |  |  |
COST | [6],[7] |  |  | $ 4,000,000 |
FAIR VALUE | [6],[7],[9] |  |  | $ 4,000,000 |
% OF NET ASSETS | [6],[7],[19] |  |  | 2.80% |
Investment, Identifier [Axis]: Simple Agreements for Future Equity ("SAFE") - Artificial Intelligence - Infinity Constellation Inc. - SAFE Investment |  |  |  |  |
ACQUISITION DATE | [6],[7],[35],[36] |  |  | Nov. 25, 2025 |
PRINCIPAL AMOUNT | [6],[7],[35],[36] |  |  |  |
COST | [6],[7],[35],[36] |  |  | 4,000,000 |
FAIR VALUE | [6],[7],[9],[35],[36] |  |  | 4,000,000 |
Investment, Identifier [Axis]: TOTAL CONTROL AND AFFILIATED INVESTMENTS |  |  |  |  |
COST |  |  |  | 441,639,667 |
FAIR VALUE |  |  |  | $ 302,967,413 |
% OF NET ASSETS |  |  |  | 208.30% |
Investment, Identifier [Axis]: Telecommunication Services - Common Equity |  |  |  |  |
COST | [6],[7] |  |  | $ 1,349,602 |
FAIR VALUE | [6],[7],[9] |  |  | $ 359,156 |
% OF NET ASSETS | [6],[7],[19] |  |  | 0.20% |
Investment, Identifier [Axis]: Telecommunication Services - ConvergeOne Holdings, Inc. - Common Equity |  |  |  |  |
ACQUISITION DATE | [6],[7],[35] |  |  | May 08, 2024 |
PRINCIPAL AMOUNT | [6],[7],[35] |  |  | $ 95,775 |
COST | [6],[7],[35] |  |  | 1,349,602 |
FAIR VALUE | [6],[7],[35] |  |  | 359,156 |
Investment, Identifier [Axis]: Total Collateralized Loan Obligation - Equity Investments |  |  |  |  |
COST | [15],[16] | 177,167,658 |  |  |
FAIR VALUE | [15],[16],[17] | $ 72,178,833 |  |  |
% OF NET ASSETS | [15],[16],[18] | 58.60% |  |  |
Investment, Identifier [Axis]: Total Investments in Securities |  |  |  |  |
COST | [6],[7],[56] |  |  | 390,403,599 |
FAIR VALUE | [6],[7],[9],[56] |  |  | $ 251,731,345 |
% OF NET ASSETS | [6],[7],[19],[56] |  |  | 173.10% |
Investment, Identifier [Axis]: Warrants |  |  |  |  |
COST |  |  | [15],[16] |  | [6],[7]
FAIR VALUE |  |  | [15],[16],[17] |  | [6],[7],[9]
% OF NET ASSETS |  | 0.00% | [15],[16],[18] | 0.00% | [6],[7],[19]
Investment, Identifier [Axis]: Warrants - Healthcare |  |  |  |  |
COST |  |  | [15],[16] |  | [6],[7]
FAIR VALUE |  |  | [15],[16],[17] |  | [6],[7],[9]
% OF NET ASSETS |  | 0.00% | [15],[16],[18] | 0.00% | [6],[7],[19]
Investment, Identifier [Axis]: Warrants - Healthcare - Careismatic Brands, Inc. (f/k/a New Trojan Parent, Inc.) - Common Equity |  |  |  |  |
ACQUISITION DATE | [6],[7],[35] |  |  |  |
PRINCIPAL AMOUNT | [6],[7],[35] |  |  | $ 62,157 |
COST | [6],[7],[35] |  |  |  |
FAIR VALUE | [6],[7],[9],[35] |  |  |  |
Investment, Identifier [Axis]: Warrants - Healthcare - Careismatic Brands, Inc. (f/k/a New Trojan Parent, Inc.) - common equity warrants |  |  |  |  |
ACQUISITION DATE | [15],[16],[31] | Jun. 13, 2024 |  |  |
PRINCIPAL AMOUNT | [15],[16],[31] | $ 62,157 |  |  |
COST | [15],[16],[31] |  |  |  |
FAIR VALUE | [15],[16],[17],[31] |  |  |  |
[1] | 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.
[2] | Cost reflects accretion of effective yield less any cash distributions received or entitled to be received from collateralized loan obligation (“CLO”) equity investments.
[3] | 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.
[4] | Investment not domiciled in the United States.
[5] | 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.
[6] | 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.
[7] | The fair value of the investment was determined using significant unobservable inputs. See “Note 3. Fair Value.”
[8] | The investment is co-invested with the Company’s affiliates. See “Note 7. Related Party Transactions.”
[9] | Fair value is determined in good faith by the Board of Directors of the Company.
[10] | 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.
[11] | Aggregate investments represent greater than 5% of net assets.
[12] | Cost value reflects amortization.
[13] | Fair value includes the Company’s interest in subordinated fee notes and represents discounted cash flows associated with fees earned from CLO equity investments.
[14] | Represents cash equivalents held in a money market fund as of December 31, 2025.
[15] | 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.
[16] | The fair value of the investment was determined using significant unobservable inputs. See “Note 4. Fair Value.”
[17] | Fair value is determined in good faith by the Board of Directors of the Company.
[18] | Totals may not sum due to rounding.
[19] | Totals may not sum due to rounding.
[20] | Represents cash equivalents held in a money market fund as of March 31, 2026.
[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] | Non-income producing as of March 31, 2026.
[32] | The Company’s SAFE (Simple Agreement for Future Equity) investment in Infinity Constellation Inc. is not debt (no stated interest or maturity) and provides the right to receive equity in the future upon a qualifying equity financing.
[33] | The Company owns 0.27232%, 0.11486% and 0.73433% of the Class B Common stock, Class A preferred stock and Class B preferred stock, respectively, however, the quantity of shares that the Company owns has not yet been determined as of March 31, 2026.
[34] | 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.
[35] | Non-income producing as of December 31, 2025.
[36] | The Company’s SAFE investment in Infinity Constellation Inc. is not debt (no stated interest or maturity) and provides the right to receive equity in the future upon a qualifying equity financing.
[37] | 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.
[38] | 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.
[39] | The Company holds preferred stock in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
[40] | 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.
[41] | 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.
[42] | The principal balance outstanding for this investment, in whole or in part, is indexed to 90-day SOFR.
[43] | Aggregate gross unrealized appreciation for U.S. federal income tax purposes is $3,060,873; aggregate gross unrealized depreciation for U.S. federal income tax purposes is $150,764,683. Net unrealized depreciation is $147,703,810 based upon an estimated tax cost basis of $383,076,273 as of March 31, 2026.
[44] | 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.
[45] | The Company holds preferred stock in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
[46] | The principal balance outstanding for this investment, in whole or in part, is indexed to 180-day SOFR.
[47] | Cost value reflects repayment of principal.
[48] | The principal balance outstanding for this investment, in whole or in part, is indexed to 30-day SOFR.
[49] | Cost value reflects repayment of principal.
[50] | 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.
[51] | The principal balance outstanding for this investment, in whole or in part, is indexed to 30-day SOFR.
[52] | Cost value reflects accretion of original issue discount or market discount, or amortization of premium.
[53] | The principal balance outstanding for this investment, in whole or in part, is indexed to 90-day SOFR.
[54] | 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.
[55] | 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.
[56] | Aggregate gross unrealized appreciation for U.S. federal income tax purposes is $3,199,699; aggregate gross unrealized depreciation for U.S. federal income tax purposes is $147,160,305. Net unrealized depreciation is $143,960,606 based upon an estimated tax cost basis of $395,691,951 as of December 31, 2025.

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