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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.

X

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Date when investment is acquired, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

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X

- Definition

Cost of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/exampleRef
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-Paragraph 12
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-Topic 946
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 3
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-Topic 946
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-Paragraph 1
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