Investment [Table Text Block] |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Cash Rate (4) | | | Index | | Margin | | | Floor | | | Ceiling | | | ETP (10) | | | Maturity Date | | Principal Amount | | | Cost of Investments (6)(9) | | | Fair Value (9) | |
Non-Affiliate Investments — 226.1% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Non-Affiliate Debt Investments — 215.5% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Non-Affiliate Debt Investments — Life Science — 99.7% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Avalo Therapeutics, Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 13.75 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | $ | 2,885 | | | $ | 2,853 | | | $ | 2,777 | |
| | | | Term Loan | | | 13.75 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 2,885 | | | | 2,823 | | | | 2,750 | |
| | | | Term Loan | | | 13.75 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 1,442 | | | | 1,411 | | | | 1,374 | |
| | | | Term Loan | | | 13.75 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | February 1, 2025 | | | 2,885 | | | | 2,821 | | | | 2,748 | |
| | | | Term Loan | | | 13.75 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | February 1, 2025 | | | 2,885 | | | | 2,821 | | | | 2,748 | |
| | | | Term Loan | | | 13.75 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | April 1, 2025 | | | 1,442 | | | | 1,408 | | | | 1,371 | |
| | | | Term Loan | | | 13.75 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | April 1, 2025 | | | 1,442 | | | | 1,408 | | | | 1,371 | |
Castle Creek Biosciences, Inc. (2)(12) | | Biotechnology | | Term Loan | | | 12.50 | % | | Prime | | | 6.05 | % | | | 9.55 | % | | | 13.50 | % | | | 5.50 | % | | May 1, 2026 | | | 5,000 | | | | 4,891 | | | | 4,891 | |
| | | | Term Loan | | | 12.50 | % | | Prime | | | 6.05 | % | | | 9.55 | % | | | 13.50 | % | | | 5.50 | % | | May 1, 2026 | | | 5,000 | | | | 4,963 | | | | 4,963 | |
| | | | Term Loan | | | 12.50 | % | | Prime | | | 6.05 | % | | | 9.55 | % | | | 13.50 | % | | | 5.50 | % | | May 1, 2026 | | | 3,000 | | | | 2,978 | | | | 2,978 | |
| | | | Term Loan | | | 12.50 | % | | Prime | | | 6.05 | % | | | 9.55 | % | | | 13.50 | % | | | 5.50 | % | | May 1, 2026 | | | 5,000 | | | | 4,963 | | | | 4,963 | |
| | | | Term Loan | | | 12.50 | % | | Prime | | | 6.05 | % | | | 9.55 | % | | | 13.50 | % | | | 5.50 | % | | May 1, 2026 | | | 5,000 | | | | 4,963 | | | | 4,963 | |
| | | | Term Loan | | | 12.50 | % | | Prime | | | 6.05 | % | | | 9.55 | % | | | 13.50 | % | | | 5.50 | % | | May 1, 2026 | | | 3,000 | | | | 2,978 | | | | 2,978 | |
Emalex Biosciences, Inc. (2)(12) | | Biotechnology | | Term Loan | | | 12.07 | % | | Libor | | | 7.90 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | June 1, 2024 | | | 1,979 | | | | 1,962 | | | | 1,962 | |
| | | | Term Loan | | | 12.07 | % | | Libor | | | 7.90 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | June 1, 2024 | | | 1,979 | | | | 1,963 | | | | 1,963 | |
| | | | Term Loan | | | 12.07 | % | | Libor | | | 7.90 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | November 1, 2025 | | | 5,000 | | | | 4,923 | | | | 4,923 | |
| | | | Term Loan | | | 12.07 | % | | Libor | | | 7.90 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | May 1, 2026 | | | 5,000 | | | | 4,912 | | | | 4,912 | |
Evelo Biosciences, Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 11.75 | % | | Prime | | | 4.75 | % | | | 11.00 | % | | | - | | | | 4.25 | % | | January 1, 2028 | | | 10,000 | | | | 9,872 | | | | 9,872 | |
| | | | Term Loan | | | 11.75 | % | | Prime | | | 4.75 | % | | | 11.00 | % | | | - | | | | 4.25 | % | | January 1, 2028 | | | 15,000 | | | | 14,808 | | | | 14,808 | |
| | | | Term Loan | | | 11.75 | % | | Prime | | | 4.75 | % | | | 11.00 | % | | | - | | | | 4.25 | % | | January 1, 2028 | | | 6,000 | | | | 5,923 | | | | 5,923 | |
| | | | Term Loan | | | 11.75 | % | | Prime | | | 4.75 | % | | | 11.00 | % | | | - | | | | 4.25 | % | | January 1, 2028 | | | 6,000 | | | | 5,923 | | | | 5,923 | |
| | | | Term Loan | | | 11.75 | % | | Prime | | | 4.75 | % | | | 11.00 | % | | | - | | | | 4.25 | % | | January 1, 2028 | | | 4,000 | | | | 3,949 | | | | 3,949 | |
| | | | Term Loan | | | 11.75 | % | | Prime | | | 4.75 | % | | | 11.00 | % | | | - | | | | 4.25 | % | | January 1, 2028 | | | 4,000 | | | | 3,949 | | | | 3,949 | |
F-Star Therapeutics, Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 13.25 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | April 1, 2025 | | | 2,500 | | | | 2,476 | | | | 2,476 | |
| | | | Term Loan | | | 13.25 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | July 1, 2025 | | | 2,500 | | | | 2,473 | | | | 2,473 | |
Greenlight Biosciences, Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 13.25 | % | | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 3.00 | % | | July 1, 2025 | | | 5,000 | | | | 4,857 | | | | 4,857 | |
| | | | Term Loan | | | 13.25 | % | | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 3.00 | % | | July 1, 2025 | | | 2,500 | | | | 2,430 | | | | 2,430 | |
IMV Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 13.25 | % | | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.00 | % | | July 1, 2025 | | | 5,000 | | | | 4,946 | | | | 4,946 | |
| | | | Term Loan | | | 13.25 | % | | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.00 | % | | July 1, 2025 | | | 2,500 | | | | 2,473 | | | | 2,473 | |
| | | | Term Loan | | | 13.25 | % | | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.00 | % | | January 1, 2026 | | | 5,000 | | | | 4,947 | | | | 4,947 | |
| | | | Term Loan | | | 13.25 | % | | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.00 | % | | January 1, 2026 | | | 5,000 | | | | 4,947 | | | | 4,947 | |
KSQ Therapeutics, Inc. (2) (12) | | Biotechnology | | Term Loan | | | 12.25 | % | | Prime | | | 4.75 | % | | | 8.50 | % | | | - | | | | 5.50 | % | | May 1, 2027 | | | 6,250 | | | | 6,077 | | | | 6,077 | |
| | | | Term Loan | | | 12.25 | % | | Prime | | | 4.75 | % | | | 8.50 | % | | | - | | | | 5.50 | % | | May 1, 2027 | | | 6,250 | | | | 6,177 | | | | 6,177 | |
Native Microbials, Inc (2) (12) | | Biotechnology | | Term Loan | | | 12.75 | % | | Prime | | | 5.25 | % | | | 8.50 | % | | | - | | | | 5.00 | % | | November 1, 2026 | | | 3,750 | | | | 3,630 | | | | 3,630 | |
| | | | Term Loan | | | 12.75 | % | | Prime | | | 5.25 | % | | | 8.50 | % | | | - | | | | 5.00 | % | | November 1, 2026 | | | 2,500 | | | | 2,469 | | | | 2,469 | |
PDS Biotechnology Corporation (2)(5)(12) | | Biotechnology | | Term Loan | | | 13.25 | % | | Prime | | | 5.75 | % | | | 9.75 | % | | | - | | | | 3.75 | % | | September 1, 2026 | | | 10,000 | | | | 9,701 | | | | 9,701 | |
| | | | Term Loan | | | 13.25 | % | | Prime | | | 5.75 | % | | | 9.75 | % | | | - | | | | 3.75 | % | | September 1, 2026 | | | 3,750 | | | | 3,697 | | | | 3,697 | |
| | | | Term Loan | | | 13.25 | % | | Prime | | | 5.75 | % | | | 9.75 | % | | | - | | | | 3.75 | % | | September 1, 2026 | | | 3,750 | | | | 3,697 | | | | 3,697 | |
Provivi, Inc. (2)(12) | | Biotechnology | | Term Loan | | | 12.67 | % | | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 4,667 | | | | 4,597 | | | | 4,597 | |
| | | | Term Loan | | | 12.67 | % | | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 4,667 | | | | 4,597 | | | | 4,597 | |
| | | | Term Loan | | | 12.67 | % | | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 2,333 | | | | 2,280 | | | | 2,280 | |
| | | | Term Loan | | | 12.67 | % | | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 2,333 | | | | 2,280 | | | | 2,280 | |
| | | | Term Loan | | | 12.67 | % | | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 2,333 | | | | 2,274 | | | | 2,274 | |
| | | | Term Loan | | | 12.67 | % | | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 2,333 | | | | 2,274 | | | | 2,274 | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Cash Rate (4) | | | Index | | Margin | | | Floor | | | Ceiling | | | ETP (10) | | | Maturity Date | | Principal Amount | | | Cost of Investments (6)(9) | | | Fair Value (9) | |
Stealth Biotherapeutics Inc. (2)(12) | | Biotechnology | | Term Loan | | | 13.00 | % | | Prime | | | 5.50 | % | | | 8.75 | % | | | - | | | | 6.00 | % | | October 1, 2025 | | | 5,000 | | | | 4,914 | | | | 4,914 | |
| | | | Term Loan | | | 13.00 | % | | Prime | | | 5.50 | % | | | 8.75 | % | | | - | | | | 6.00 | % | | October 1, 2025 | | | 2,500 | | | | 2,457 | | | | 2,457 | |
Aerobiotix, LLC (2)(12) | | Medical Device | | Term Loan | | | 13.75 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 6.00 | % | | April 1, 2026 | | | 2,500 | | | | 2,463 | | | | 2,364 | |
| | | | Term Loan | | | 13.75 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 6.00 | % | | April 1, 2026 | | | 2,500 | | | | 2,463 | | | | 2,364 | |
Canary Medical Inc. (2)(12) | | Medical Device | | Term Loan | | | 12.75 | % | | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 7.00 | % | | November 1, 2024 | | | 2,500 | | | | 2,475 | | | | 2,475 | |
| | | | Term Loan | | | 12.75 | % | | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 7.00 | % | | November 1, 2024 | | | 2,500 | | | | 2,489 | | | | 2,489 | |
| | | | Term Loan | | | 12.75 | % | | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 7.00 | % | | November 1, 2024 | | | 2,500 | | | | 2,473 | | | | 2,473 | |
Ceribell, Inc. (2)(12) | | Medical Device | | Term Loan | | | 10.50 | % | | Prime | | | 3.50 | % | | | 8.25 | % | | | - | | | | 5.50 | % | | October 1, 2024 | | | 5,000 | | | | 4,973 | | | | 4,973 | |
| | | | Term Loan | | | 10.50 | % | | Prime | | | 3.50 | % | | | 8.25 | % | | | - | | | | 5.50 | % | | October 1, 2024 | | | 5,000 | | | | 4,973 | | | | 4,973 | |
| | | | Term Loan | | | 10.50 | % | | Prime | | | 3.50 | % | | | 8.25 | % | | | - | | | | 5.50 | % | | October 1, 2024 | | | 2,500 | | | | 2,478 | | | | 2,478 | |
| | | | Term Loan | | | 10.50 | % | | Prime | | | 3.50 | % | | | 8.25 | % | | | - | | | | 5.50 | % | | October 1, 2024 | | | 2,500 | | | | 2,478 | | | | 2,478 | |
Cognoa, Inc. (2)(12) | | Medical Device | | Term Loan | | | 13.00 | % | | Prime | | | 5.50 | % | | | 8.75 | % | | | - | | | | 6.00 | % | | August 1, 2026 | | | 2,500 | | | | 2,466 | | | | 2,466 | |
| | | | Term Loan | | | 13.00 | % | | Prime | | | 5.50 | % | | | 8.75 | % | | | - | | | | 6.00 | % | | August 1, 2026 | | | 5,000 | | | | 4,932 | | | | 4,932 | |
Conventus Orthopaedics, Inc. (2)(12) | | Medical Device | | Term Loan | | | 12.17 | % | | Libor | | | 8.00 | % | | | 9.25 | % | | | - | | | | 10.36 | % | | July 1, 2025 | | | 3,960 | | | | 3,898 | | | | 3,898 | |
| | | | Term Loan | | | 12.17 | % | | Libor | | | 8.00 | % | | | 9.25 | % | | | - | | | | 10.36 | % | | July 1, 2025 | | | 3,960 | | | | 3,898 | | | | 3,898 | |
Corinth Medtech, Inc. (2)(12) | | Medical Device | | Term Loan | | | 12.25 | % | | Prime | | | 5.25 | % | | | 8.50 | % | | | - | | | | 20.00 | % | | September 15, 2022 | | | 2,500 | | | | 2,500 | | | | 2,500 | |
| | | | Term Loan | | | 12.25 | % | | Prime | | | 5.25 | % | | | 8.50 | % | | | - | | | | 20.00 | % | | September 15, 2022 | | | 2,500 | | | | 2,500 | | | | 2,500 | |
CSA Medical, Inc. (2)(12) | | Medical Device | | Term Loan | | | 12.37 | % | | Libor | | | 8.20 | % | | | 10.00 | % | | | - | | | | 5.00 | % | | January 1, 2024 | | | 1,625 | | | | 1,610 | | | | 1,610 | |
| | | | Term Loan | | | 12.37 | % | | Libor | | | 8.20 | % | | | 10.00 | % | | | - | | | | 5.00 | % | | January 1, 2024 | | | 108 | | | | 107 | | | | 107 | |
| | | | Term Loan | | | 12.37 | % | | Libor | | | 8.20 | % | | | 10.00 | % | | | - | | | | 5.00 | % | | March 1, 2024 | | | 2,000 | | | | 1,983 | | | | 1,983 | |
Embody, Inc. (2)(12) | | Medical Device | | Term Loan | | | 14.00 | % | | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 28.00 | % | | August 1, 2026 | | | 2,500 | | | | 2,482 | | | | 2,482 | |
InfoBionic, Inc. (2)(12) | | Medical Device | | Term Loan | | | 13.25 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | October 1, 2024 | | | 3,208 | | | | 3,143 | | | | 3,143 | |
| | | | Term Loan | | | 13.25 | % | | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | June 1, 2025 | | | 1,000 | | | | 974 | | | | 974 | |
Magnolia Medical Technologies, Inc. (2)(12) | | Medical Device | | Term Loan | | | 12.00 | % | | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | March 1, 2025 | | | 5,000 | | | | 4,939 | | | | 4,939 | |
| | | | Term Loan | | | 12.00 | % | | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | March 1, 2025 | | | 5,000 | | | | 4,939 | | | | 4,939 | |
| | | | Term Loan | | | 12.00 | % | | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | March 1, 2025 | | | 5,000 | | | | 4,933 | | | | 4,933 | |
| | | | Term Loan | | | 12.00 | % | | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | March 1, 2025 | | | 5,000 | | | | 4,933 | | | | 4,933 | |
| | | | Term Loan | | | 12.50 | % | | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | January 1, 2027 | | | 5,000 | | | | 4,913 | | | | 4,913 | |
| | | | Term Loan | | | 12.50 | % | | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | January 1, 2027 | | | 5,000 | | | | 4,913 | | | | 4,913 | |
Robin Healthcare, Inc. (2)(12) | | Medical Device | | Term Loan | | | 13.00 | % | | Prime | | | 5.50 | % | | | 10.25 | % | | | - | | | | 4.00 | % | | November 1, 2026 | | | 3,500 | | | | 3,360 | | | | 3,360 | |
| | | | Term Loan | | | 13.00 | % | | Prime | | | 5.50 | % | | | 10.25 | % | | | - | | | | 4.00 | % | | November 1, 2026 | | | 3,500 | | | | 3,460 | | | | 3,460 | |
Scientia Vascular, Inc. (2)(12) | | Medical Device | | Term Loan | | | 11.75 | % | | Prime | | | 4.75 | % | | | 8.50 | % | | | - | | | | 5.00 | % | | January 1, 2027 | | | 3,750 | | | | 3,597 | | | | 3,597 | |
| | | | Term Loan | | | 11.75 | % | | Prime | | | 4.75 | % | | | 8.50 | % | | | - | | | | 5.00 | % | | January 1, 2027 | | | 3,750 | | | | 3,706 | | | | 3,706 | |
Sonex Health, Inc. (2)(12) | | Medical Device | | Term Loan | | | 13.50 | % | | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 8.00 | % | | June 1, 2025 | | | 2,500 | | | | 2,476 | | | | 2,476 | |
| | | | Term Loan | | | 13.50 | % | | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 8.00 | % | | June 1, 2025 | | | 2,500 | | | | 2,476 | | | | 2,476 | |
| | | | Term Loan | | | 13.50 | % | | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 8.00 | % | | June 1, 2025 | | | 2,500 | | | | 2,476 | | | | 2,476 | |
| | | | Term Loan | | | 13.50 | % | | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 8.00 | % | | April 1, 2026 | | | 2,500 | | | | 2,453 | | | | 2,453 | |
| | | | Term Loan | | | 13.50 | % | | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 8.00 | % | | May 1, 2026 | | | 2,500 | | | | 2,455 | | | | 2,455 | |
Spineology, Inc. (2)(12) | | Medical Device | | Term Loan | | | 14.50 | % | | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 1.00 | % | | October 1, 2025 | | | 5,000 | | | | 4,966 | | | | 4,966 | |
| | | | Term Loan | | | 14.50 | % | | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 1.00 | % | | April 1, 2026 | | | 2,500 | | | | 2,481 | | | | 2,481 | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Cash Rate (4) | | Index | | Margin | | | Floor | | | Ceiling | | | ETP (10) | | | Maturity Date | | Principal Amount | | | Cost of Investments (6)(9) | | | Fair Value (9) | |
Swift Health Systems Inc. (2)(12) | | Medical Device | | Term Loan | | | 12.25 | % | Prime | | | 5.25 | % | | | 9.00 | % | | | - | | | | 5.00 | % | | July 1, 2027 | | | 3,500 | | | | 3,349 | | | | 3,349 | |
| | | | Term Loan | | | 12.25 | % | Prime | | | 5.25 | % | | | 9.00 | % | | | - | | | | 5.00 | % | | July 1, 2027 | | | 3,500 | | | | 3,454 | | | | 3,454 | |
Total Non-Affiliate Debt Investments — Life Science | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 318,172 | | | | 317,568 | |
Non-Affiliate Debt Investments — Sustainability — 26.3% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Aerofarms, Inc. (2)(12) | | Other Sustainability | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | April 1, 2026 | | | 3,750 | | | | 3,699 | | | | 3,699 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | April 1, 2026 | | | 3,750 | | | | 3,699 | | | | 3,699 | |
Nexii Building Solutions, Inc. (2)(12) | | Other Sustainability | | Term Loan | | | 14.50 | % | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 2.50 | % | | September 1, 2025 | | | 7,500 | | | | 7,371 | | | | 7,371 | |
| | | | Term Loan | | | 14.50 | % | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 2.50 | % | | September 1, 2025 | | | 7,500 | | | | 7,371 | | | | 7,371 | |
| | | | Term Loan | | | 14.50 | % | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 2.50 | % | | September 1, 2025 | | | 7,500 | | | | 7,371 | | | | 7,371 | |
| | | | Term Loan | | | 14.50 | % | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 2.50 | % | | July 1, 2026 | | | 5,000 | | | | 4,903 | | | | 4,903 | |
| | | | Term Loan | | | 14.50 | % | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 2.50 | % | | July 1, 2026 | | | 5,000 | | | | 4,903 | | | | 4,903 | |
Soli Organic, Inc. (2)(12) | | Other Sustainability | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.75 | % | | April 1, 2026 | | | 2,500 | | | | 2,463 | | | | 2,463 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.75 | % | | April 1, 2026 | | | 5,000 | | | | 4,927 | | | | 4,927 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.75 | % | | May 1, 2026 | | | 5,000 | | | | 4,924 | | | | 4,924 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.75 | % | | May 1, 2026 | | | 2,500 | | | | 2,462 | | | | 2,462 | |
| | | | Term Loan | | | 13.00 | % | Prime | | | 5.50 | % | | | 10.00 | % | | | - | | | | 2.75 | % | | December 1, 2026 | | | 5,000 | | | | 4,900 | | | | 4,900 | |
| | | | Term Loan | | | 13.00 | % | Prime | | | 5.50 | % | | | 10.00 | % | | | - | | | | 2.75 | % | | December 1, 2026 | | | 2,500 | | | | 2,450 | | | | 2,450 | |
Temperpack Technologies, Inc. (2)(12) | | Other Sustainability | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | June 1, 2025 | | | 3,750 | | | | 3,697 | | | | 3,697 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | June 1, 2025 | | | 3,750 | | | | 3,717 | | | | 3,717 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | October 1, 2025 | | | 7,500 | | | | 7,424 | | | | 7,424 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | October 1, 2025 | | | 3,750 | | | | 3,712 | | | | 3,712 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | October 1, 2025 | | | 3,750 | | | | 3,712 | | | | 3,712 | |
Total Non-Affiliate Debt Investments — Sustainability | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83,705 | | | | 83,705 | |
Non-Affiliate Debt Investments — Technology — 81.4% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Axiom Space, Inc. (2)(12) | | Communications | | Term Loan | | | 13.00 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 2.50 | % | | June 1, 2026 | | | 7,500 | | | | 7,455 | | | | 7,455 | |
| | | | Term Loan | | | 13.00 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 2.50 | % | | June 1, 2026 | | | 7,500 | | | | 7,455 | | | | 7,455 | |
| | | | Term Loan | | | 13.00 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 2.50 | % | | June 1, 2026 | | | 7,500 | | | | 7,455 | | | | 7,455 | |
| | | | Convertible Note | | | 3.00 | % | | | | | | | | | | | | | | | | | | | July 1, 2023 | | | 250 | | | | 250 | | | | 306 | |
Alula Holdings, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 13.75 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 5,000 | | | | 4,966 | | | | 4,966 | |
| | | | Term Loan | | | 13.75 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 5,000 | | | | 4,966 | | | | 4,966 | |
| | | | Term Loan | | | 13.75 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 3,000 | | | | 2,979 | | | | 2,979 | |
| | | | Term Loan | | | 13.75 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | December 1, 2025 | | | 1,000 | | | | 976 | | | | 976 | |
| | | | Term Loan | | | 13.75 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | February 1, 2026 | | | 1,000 | | | | 977 | | | | 977 | |
Better Place Forests Co. (2)(12)(13) | | Consumer-related Technologies | | Term Loan | | | 13.75 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 1.85 | % | | July 1, 2025 | | | 5,000 | | | | 4,951 | | | | 3,834 | |
| | | | Term Loan | | | 13.75 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 1.85 | % | | October 1, 2025 | | | 2,500 | | | | 2,474 | | | | 1,916 | |
CAMP NYC, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 14.75 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | May 1, 2026 | | | 3,500 | | | | 3,461 | | | | 3,461 | |
Clara Foods Co. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.50 | % | | August 1, 2025 | | | 2,500 | | | | 2,482 | | | | 2,482 | |
| | | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.50 | % | | August 1, 2025 | | | 2,500 | | | | 2,482 | | | | 2,482 | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Cash Rate (4) | | Index | | Margin | | | Floor | | | Ceiling | | | ETP (10) | | | Maturity Date | | Principal Amount | | | Cost of Investments (6)(9) | | | Fair Value (9) | |
Divergent Technologies, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 11.25 | % | Prime | | | 6.00 | % | | | 9.50 | % | | | 11.25 | % | | | 3.00 | % | | July 1, 2027 | | | 3,750 | | | | 3,478 | | | | 3,478 | |
| | | | Term Loan | | | 11.25 | % | Prime | | | 6.00 | % | | | 9.50 | % | | | 11.25 | % | | | 3.00 | % | | July 1, 2027 | | | 1,250 | | | | 1,238 | | | | 1,238 | |
| | | | Term Loan | | | 11.25 | % | Prime | | | 6.00 | % | | | 9.50 | % | | | 11.25 | % | | | 3.00 | % | | July 1, 2027 | | | 3,750 | | | | 3,715 | | | | 3,715 | |
| | | | Term Loan | | | 11.25 | % | Prime | | | 6.00 | % | | | 9.50 | % | | | 11.25 | % | | | 3.00 | % | | July 1, 2027 | | | 1,250 | | | | 1,238 | | | | 1,238 | |
| | | | Term Loan | | | 11.25 | % | Prime | | | 6.00 | % | | | 9.50 | % | | | 11.25 | % | | | 3.00 | % | | July 1, 2027 | | | 3,750 | | | | 3,715 | | | | 3,715 | |
| | | | Term Loan | | | 11.25 | % | Prime | | | 6.00 | % | | | 9.50 | % | | | 11.25 | % | | | 3.00 | % | | July 1, 2027 | | | 1,250 | | | | 1,238 | | | | 1,238 | |
| | | | Term Loan | | | 11.25 | % | Prime | | | 6.00 | % | | | 9.50 | % | | | 11.25 | % | | | 3.00 | % | | January 1, 2028 | | | 3,750 | | | | 3,698 | | | | 3,698 | |
| | | | Term Loan | | | 11.25 | % | Prime | | | 6.00 | % | | | 9.50 | % | | | 11.25 | % | | | 3.00 | % | | January 1, 2028 | | | 3,750 | | | | 3,698 | | | | 3,698 | |
Havenly, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 12.50 | % | Prime | | | 5.00 | % | | | 5.00 | % | | | - | | | | 4.00 | % | | March 1, 2027 | | | 2,000 | | | | 1,082 | | | | 1,082 | |
| | | | Term Loan | | | 12.50 | % | Prime | | | 5.00 | % | | | 5.00 | % | | | - | | | | 4.00 | % | | March 1, 2027 | | | 3,000 | | | | 1,623 | | | | 1,623 | |
| | | | Term Loan | | | 11.00 | % | Prime | | | 3.50 | % | | | 10.50 | % | | | - | | | | 7.78 | % | | February 1, 2028 | | | 2,813 | | | | 2,813 | | | | 2,813 | |
| | | | Term Loan | | | 11.00 | % | Prime | | | 3.50 | % | | | 10.50 | % | | | - | | | | 7.78 | % | | February 1, 2028 | | | 2,813 | | | | 2,813 | | | | 2,813 | |
Interior Define, Inc. (2)(12)(13) | | Consumer-related Technologies | | Term Loan | | | 13.50 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | January 1, 2026 | | | 3,210 | | | | 3,151 | | | | — | |
| | | | Term Loan | | | 13.50 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | January 1, 2026 | | | 2,963 | | | | 2,886 | | | | — | |
Lyrical Foods, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | - | | | September 1, 2027 | | | 2,500 | | | | 2,588 | | | | 2,279 | |
MyForest Foods Co. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | October 1, 2025 | | | 5,000 | | | | 4,954 | | | | 4,954 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | October 1, 2025 | | | 2,500 | | | | 2,477 | | | | 2,477 | |
NextCar Holding Company, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 2.00 | % | | December 30, 2022 | | | 5,000 | | | | 4,943 | | | | 4,715 | |
| | | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 2.00 | % | | December 30, 2022 | | | 2,000 | | | | 1,981 | | | | 1,890 | |
| | | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 2.00 | % | | December 30, 2022 | | | 2,500 | | | | 2,477 | | | | 2,363 | |
| | | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 2.00 | % | | December 30, 2022 | | | 3,000 | | | | 2,971 | | | | 2,835 | |
| | | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 2.00 | % | | December 30, 2022 | | | 2,500 | | | | 2,459 | | | | 2,345 | |
| | | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 2.00 | % | | December 30, 2022 | | | 2,500 | | | | 2,459 | | | | 2,345 | |
| | | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 2.00 | % | | December 30, 2022 | | | 5,000 | | | | 4,914 | | | | 4,688 | |
| | | | Term Loan | | | 12.75 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 2.00 | % | | December 30, 2022 | | | 2,500 | | | | 2,456 | | | | 2,342 | |
Optoro, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 13.25 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | August 1, 2027 | | | 2,500 | | | | 2,347 | | | | 2,347 | |
Primary Kids, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 14.25 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | March 1, 2025 | | | 2,700 | | | | 2,673 | | | | 2,673 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | March 1, 2025 | | | 2,700 | | | | 2,673 | | | | 2,673 | |
| | | | Term Loan | | | 14.25 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | September 1, 2025 | | | 3,000 | | | | 2,967 | | | | 2,967 | |
Unagi, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 15.25 | % | Prime | | | 7.75 | % | | | 11.00 | % | | | - | | | | - | | | July 1, 2025 | | | 2,500 | | | | 2,473 | | | | 2,473 | |
| | | | Term Loan | | | 15.25 | % | Prime | | | 7.75 | % | | | 11.00 | % | | | - | | | | - | | | July 1, 2025 | | | 1,250 | | | | 1,236 | | | | 1,236 | |
| | | | Term Loan | | | 15.25 | % | Prime | | | 7.75 | % | | | 11.00 | % | | | - | | | | - | | | July 1, 2025 | | | 1,250 | | | | 1,236 | | | | 1,236 | |
Liqid, Inc. (2)(12) | | Networking | | Term Loan | | | 13.25 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 3,333 | | | | 3,286 | | | | 3,286 | |
| | | | Term Loan | | | 13.25 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 3,333 | | | | 3,286 | | | | 3,286 | |
| | | | Term Loan | | | 13.25 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 1,667 | | | | 1,641 | | | | 1,641 | |
| | | | Term Loan | | | 13.25 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 1,667 | | | | 1,641 | | | | 1,641 | |
| | | | Term Loan | | | 13.25 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 1,667 | | | | 1,613 | | | | 1,613 | |
BriteCore Holdings, Inc. (2)(12) | | Software | | Term Loan | | | 13.75 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 5.00 | % | | March 1, 2026 | | | 2,500 | | | | 2,421 | | | | 2,421 | |
| | | | Term Loan | | | 13.75 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 5.00 | % | | March 1, 2026 | | | 2,500 | | | | 2,487 | | | | 2,487 | |
Decisyon, Inc. (12) | | Software | | Term Loan | | | 16.93 | % | Prime | | | 9.43 | % | | | 12.68 | % | | | - | | | | 50.43 | % | | December 31, 2022 | | | 3,295 | | | | 3,295 | | | | 3,295 | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Cash Rate (4) | | Index | | Margin | | | Floor | | | Ceiling | | | ETP (10) | | | Maturity Date | | Principal Amount | | | Cost of Investments (6)(9) | | | Fair Value (9) | |
Dropoff, Inc. (2)(12) | | Software | | Term Loan | | | 14.00 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 3.50 | % | | April 1, 2026 | | | 6,500 | | | | 6,347 | | | | 6,347 | |
| | | | Term Loan | | | 14.00 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 3.50 | % | | April 1, 2026 | | | 6,000 | | | | 5,859 | | | | 5,859 | |
| | | | Term Loan | | | 14.00 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 3.50 | % | | August 1, 2026 | | | 2,500 | | | | 2,436 | | | | 2,436 | |
Engage3, LLC (2)(12) | | Software | | Term Loan | | | 13.25 | % | Prime | | | 6.25 | % | | | 9.75 | % | | | - | | | | 4.50 | % | | July 1, 2027 | | | 3,750 | | | | 3,678 | | | | 3,678 | |
| | | | Term Loan | | | 13.25 | % | Prime | | | 6.25 | % | | | 9.75 | % | | | - | | | | 4.50 | % | | July 1, 2027 | | | 3,750 | | | | 3,718 | | | | 3,718 | |
Groundspeed Analytics, Inc. (2)(12) | | Software | | Term Loan | | | 13.00 | % | Prime | | | 5.50 | % | | | 11.00 | % | | | 18.00 | % | | | 3.00 | % | | December 1, 2026 | | | 5,000 | | | | 4,798 | | | | 4,798 | |
| | | | Term Loan | | | 13.00 | % | Prime | | | 5.50 | % | | | 11.00 | % | | | 18.00 | % | | | 3.00 | % | | December 1, 2026 | | | 5,000 | | | | 4,948 | | | | 4,948 | |
Kodiak Robotics, Inc. (2)(12) | | Software | | Term Loan | | | 13.00 | % | Prime | | | 5.50 | % | | | 10.25 | % | | | - | | | | 4.00 | % | | April 1, 2026 | | | 10,000 | | | | 9,826 | | | | 9,826 | |
| | | | Term Loan | | | 13.00 | % | Prime | | | 5.50 | % | | | 10.25 | % | | | - | | | | 4.00 | % | | April 1, 2026 | | | 10,000 | | | | 9,826 | | | | 9,826 | |
| | | | Term Loan | | | 13.00 | % | Prime | | | 5.50 | % | | | 10.25 | % | | | - | | | | 4.00 | % | | April 1, 2026 | | | 5,000 | | | | 4,913 | | | | 4,913 | |
| | | | Term Loan | | | 13.00 | % | Prime | | | 5.50 | % | | | 10.25 | % | | | - | | | | 4.00 | % | | April 1, 2026 | | | 5,000 | | | | 4,913 | | | | 4,913 | |
Lemongrass Holdings, Inc. (2)(12) | | Software | | Term Loan | | | 14.00 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 2.50 | % | | March 1, 2026 | | | 5,000 | | | | 4,947 | | | | 4,947 | |
| | | | Term Loan | | | 14.00 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 2.50 | % | | March 1, 2026 | | | 2,500 | | | | 2,474 | | | | 2,474 | |
Lytics, Inc. (2)(12) | | Software | | Term Loan | | | 13.00 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 3.00 | % | | July 1, 2025 | | | 2,500 | | | | 2,396 | | | | 2,396 | |
| | | | Term Loan | | | 13.00 | % | Prime | | | 6.00 | % | | | 12.25 | % | | | - | | | | 3.00 | % | | December 1, 2026 | | | 1,250 | | | | 1,231 | | | | 1,231 | |
Reputation Institute, Inc. (2)(12) | | Software | | Term Loan | | | 14.25 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | August 1, 2025 | | | 5,000 | | | | 4,932 | | | | 4,932 | |
Slingshot Aerospace, Inc. (2)(12) | | Software | | Term Loan | | | 13.25 | % | Prime | | | 5.75 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | August 1, 2026 | | | 5,000 | | | | 4,870 | | | | 4,870 | |
| | | | Term Loan | | | 13.25 | % | Prime | | | 5.75 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | August 1, 2026 | | | 5,000 | | | | 4,933 | | | | 4,933 | |
| | | | Term Loan | | | 13.25 | % | Prime | | | 5.75 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | August 1, 2026 | | | 5,000 | | | | 4,933 | | | | 4,933 | |
| | | | Term Loan | | | 13.25 | % | Prime | | | 5.75 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | August 1, 2026 | | | 5,000 | | | | 4,933 | | | | 4,933 | |
Supply Network Visiblity Holdings LLC (2)(12) | | Software | | Term Loan | | | 13.50 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | February 1, 2025 | | | 3,500 | | | | 3,472 | | | | 3,472 | |
| | | | Term Loan | | | 13.50 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | February 1, 2025 | | | 3,500 | | | | 3,472 | | | | 3,472 | |
| | | | Term Loan | | | 13.50 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | December 1, 2025 | | | 2,500 | | | | 2,472 | | | | 2,472 | |
| | | | Term Loan | | | 13.50 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | December 1, 2025 | | | 2,500 | | | | 2,472 | | | | 2,472 | |
Total Non-Affiliate Debt Investments — Technology | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268,468 | | | | 259,366 | |
Non-Affiliate Debt Investments — Healthcare information and services — 8.1% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Hound Labs inc. (2) (12) | | Diagnostics | | Term Loan | | | 13.50 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 3.50 | % | | June 1, 2026 | | | 2,500 | | | | 2,385 | | | | 2,385 | |
| | | | Term Loan | | | 13.50 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 3.50 | % | | June 1, 2026 | | | 2,500 | | | | 2,473 | | | | 2,473 | |
| | | | Term Loan | | | 13.50 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 3.50 | % | | June 1, 2026 | | | 5,000 | | | | 4,946 | | | | 4,946 | |
Secure Transfusion Services, Inc. (2)(12)(13) | | Other Healthcare | | Term Loan | | | 13.25 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 4.00 | % | | October 1, 2025 | | | 4,943 | | | | 4,943 | | | | 1,668 | |
| | | | Term Loan | | | 13.25 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 4.00 | % | | December 31, 2025 | | | 2,500 | | | | 2,467 | | | | 832 | |
BrightInsight, Inc. (2)(12) | | Software | | Term Loan | | | 12.50 | % | Prime | | | 5.50 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | August 1, 2027 | | | 7,000 | | | | 6,619 | | | | 6,619 | |
| | | | Term Loan | | | 12.50 | % | Prime | | | 5.50 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | August 1, 2027 | | | 3,500 | | | | 3,448 | | | | 3,448 | |
| | | | Term Loan | | | 12.50 | % | Prime | | | 5.50 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | August 1, 2027 | | | 3,500 | | | | 3,448 | | | | 3,448 | |
Total Non-Affiliate Debt Investments — Healthcare information and services | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30,729 | | | | 25,819 | |
Total Non- Affiliate Debt Investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 701,074 | | | | 686,458 | |
| | | | | | | | | | Cost of | | | Fair | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Number of Shares | | | Investments (6)(9) | | | Value (9) | |
Non-Affiliate Warrant Investments — 9.4% (8) | | | | | | | | | | | | | | | | |
Non-Affiliate Warrants — Life Science — 3.1% (8) | | | | | | | | | | | | | | | | |
Avalo Therapeutics, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 26,442 | | | | 311 | | | | — | |
Castle Creek Biosciences, Inc. (2)(12) | | Biotechnology | | Preferred Stock Warrant | | | 7,404 | | | | 214 | | | | 335 | |
Corvium, Inc. (2)(12) | | Biotechnology | | Preferred Stock Warrant | | | 661,956 | | | | 53 | | | | — | |
Emalex Biosciences, Inc. (2)(12) | | Biotechnology | | Preferred Stock Warrant | | | 110,402 | | | | 176 | | | | 263 | |
Evelo Biosciences, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 463,915 | | | | 126 | | | | 125 | |
F-Star Therapeutics, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 21,120 | | | | 35 | | | | — | |
Greenlight Biosciences, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 47,452 | | | | 366 | | | | — | |
Imunon, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 16,502 | | | | 66 | | | | — | |
IMV Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 39,774 | | | | 67 | | | | — | |
KSQ Therapeutics, Inc. (2) (12) | | Biotechnology | | Preferred Stock Warrant | | | 48,077 | | | | 51 | | | | 60 | |
Mustang Bio, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 252,161 | | | | 146 | | | | — | |
Native Microbials, Inc (2) (12) | | Biotechnology | | Preferred Stock Warrant | | | 103,679 | | | | 64 | | | | 162 | |
PDS Biotechnology Corporation (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 299,848 | | | | 160 | | | | 3,024 | |
Provivi, Inc. (2)(12) | | Biotechnology | | Preferred Stock Warrant | | | 203,017 | | | | 399 | | | | 648 | |
Rocket Pharmaceuticals Corporation (5)(12) | | Biotechnology | | Common Stock Warrant | | | 7,051 | | | | 17 | | | | 14 | |
Stealth Biotherapeutics Inc. (2)(12) | | Biotechnology | | Common Stock Warrant | | | 318,181 | | | | 264 | | | | 37 | |
vTv Therapeutics Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 95,293 | | | | 44 | | | | — | |
Xeris Pharmaceuticals, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 126,000 | | | | 72 | | | | 3 | |
AccuVein Inc. (2)(12) | | Medical Device | | Common Stock Warrant | | | 1,175 | | | | 24 | | | | — | |
Aerin Medical, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 1,818,183 | | | | 64 | | | | 1,200 | |
Aerobiotix, LLC (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 27,330 | | | | 48 | | | | 31 | |
Canary Medical Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 12,153 | | | | 84 | | | | 1,864 | |
Ceribell, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 145,483 | | | | 69 | | | | 209 | |
Cognoa, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 775,000 | | | | 148 | | | | 179 | |
Conventus Orthopaedics, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 7,972,222 | | | | 221 | | | | 226 | |
CSA Medical, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 1,375,727 | | | | 153 | | | | 150 | |
CVRx, Inc. (2)(5)(12) | | Medical Device | | Common Stock Warrant | | | 47,410 | | | | 76 | | | | 394 | |
Infobionic, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 317,647 | | | | 124 | | | | 113 | |
| | | | | | | | | | Cost of | | | Fair | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Number of Shares | | | Investments (6)(9) | | | Value (9) | |
Magnolia Medical Technologies, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 809,931 | | | | 194 | | | | 385 | |
Meditrina, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 233,993 | | | | 83 | | | | 101 | |
Robin Healthcare, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 86,066 | | | | 16 | | | | 16 | |
Scientia Vascular, Inc (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 19,662 | | | | 40 | | | | 46 | |
Sonex Health, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 605,313 | | | | 98 | | | | 123 | |
VERO Biotech LLC (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 408 | | | | 53 | | | | 1 | |
Swift Health Systems Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 135,484 | | | | 71 | | | | 83 | |
Total Non-Affiliate Warrants — Life Science | | | | | | | 4,197 | | | | 9,792 | |
Non-Affiliate Warrants — Sustainability — 0.6% (8) | | | | | | | | | | | | | | | | |
Aerofarms, Inc. (2)(12) | | Other Sustainability | | Preferred Stock Warrant | | | 201,537 | | | | 61 | | | | 74 | |
LiquiGlide, Inc. (2)(12) | | Other Sustainability | | Common Stock Warrant | | | 61,539 | | | | 39 | | | | 55 | |
Nexii Building Solutions, Inc. (2)(12) | | Other Sustainability | | Common Stock Warrant | | | 204,832 | | | | 488 | | | | 1,061 | |
Soli Organic, Inc. (2)(12) | | Other Sustainability | | Preferred Stock Warrant | | | 681 | | | | 214 | | | | 361 | |
Temperpack Technologies, Inc. (2)(12) | | Other Sustainability | | Preferred Stock Warrant | | | 35,906 | | | | 126 | | | | 268 | |
Total Non-Affiliate Warrants — Sustainability | | | | | | | 928 | | | | 1,819 | |
Non-Affiliate Warrants — Technology — 5.1% (8) | | | | | | | | | | | | | | | | |
Axiom Space, Inc. (2)(12) | | Communications | | Common Stock Warrant | | | 1,991 | | | | 46 | | | | 67 | |
Intelepeer Holdings, Inc. (2)(12) | | Communications | | Preferred Stock Warrant | | | 2,936,535 | | | | 139 | | | | 3,265 | |
PebblePost, Inc. (2)(12) | | Communications | | Preferred Stock Warrant | | | 598,850 | | | | 92 | | | | 173 | |
Alula Holdings, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 20,000 | | | | 93 | | | | 64 | |
Aterian, Inc. (2)(5)(12) | | Consumer-related Technologies | | Common Stock Warrant | | | 76,923 | | | | 195 | | | | — | |
Better Place Forests Co. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 10,690 | | | | 26 | | | | — | |
Caastle, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 268,591 | | | | 68 | | | | 1,069 | |
CAMP NYC, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 17,605 | | | | 20 | | | | 61 | |
Clara Foods Co. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 46,745 | | | | 30 | | | | 125 | |
Divergent Technologies, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 31,966 | | | | 56 | | | | 233 | |
Havenly, Inc. (2)(12) | | Consumer-related Technologies | | Common Stock Warrant | | | 1,312,500 | | | | 2,947 | | | | 2,947 | |
Interior Define, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 553,710 | | | | 103 | | | | — | |
MyForest Foods Co. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 143 | | | | 29 | | | | 37 | |
NextCar Holding Company, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 1,261,253 | | | | 197 | | | | 17 | |
Optoro, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 6,600 | | | | 104 | | | | 104 | |
Primary Kids, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 553,778 | | | | 57 | | | | 429 | |
Quip NYC Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 6,191 | | | | 325 | | | | 534 | |
Unagi, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 171,081 | | | | 32 | | | | 22 | |
Updater, Inc.(2)(12) | | Consumer-related Technologies | | Common Stock Warrant | | | 108,333 | | | | 34 | | | | 42 | |
CPG Beyond, Inc. (2)(12) | | Data Storage | | Preferred Stock Warrant | | | 500,000 | | | | 242 | | | | 909 | |
Silk, Inc. (2)(12) | | Data Storage | | Preferred Stock Warrant | | | 442,110 | | | | 234 | | | | 407 | |
Global Worldwide LLC (2)(12) | | Internet and Media | | Preferred Stock Warrant | | | 245,810 | | | | 75 | | | | — | |
Rocket Lawyer Incorporated (2)(12) | | Internet and Media | | Preferred Stock Warrant | | | 261,721 | | | | 92 | | | | 357 | |
Skillshare, Inc. (2)(12) | | Internet and Media | | Preferred Stock Warrant | | | 139,074 | | | | 162 | | | | 802 | |
Liqid, Inc. (2)(12) | | Networking | | Preferred Stock Warrant | | | 344,102 | | | | 364 | | | | 243 | |
Halio, Inc. (2)(12) | | Power Management | | Preferred Stock Warrant | | | 5,002,574 | | | | 1,585 | | | | 2,610 | |
Avalanche Technology, Inc. (2)(12) | | Semiconductors | | Preferred and Common Stock Warrants | | | 6,081 | | | | 56 | | | | — | |
BriteCore Holdings, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 77,828 | | | | 21 | | | | 69 | |
Decisyon, Inc. (12) | | Software | | Common Stock Warrant | | | 82,967 | | | | 46 | | | | — | |
Dropoff, Inc. (2)(12) | | Software | | Common Stock Warrant | | | 516,732 | | | | 455 | | | | 197 | |
E La Carte, Inc. (2)(5)(12) | | Software | | Common Stock Warrant | | | 147,361 | | | | 60 | | | | 3 | |
Groundspeed Analytics, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 86,300 | | | | 6 | | | | 6 | |
Kodiak Robotics, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 639,918 | | | | 273 | | | | 296 | |
Lemongrass Holdings, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 101,308 | | | | 34 | | | | 41 | |
Lotame Solutions, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 288,115 | | | | 22 | | | | 312 | |
Lytics, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 80,197 | | | | 40 | | | | 44 | |
Reputation Institute, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 3,731 | | | | 56 | | | | 39 | |
Revinate Holdings, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 682,034 | | | | 46 | | | | 99 | |
Riv Data Corp. (2)(12) | | Software | | Preferred Stock Warrant | | | 321,428 | | | | 12 | | | | 296 | |
SIGNiX, Inc. (12) | | Software | | Preferred Stock Warrant | | | 186,235 | | | | 225 | | | | — | |
Skyword, Inc. (12) | | Software | | Preferred and Common Stock Warrants | | | 301,055 | | | | 48 | | | | 1 | |
Slingshot Aerospace, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 309,208 | | | | 123 | | | | 133 | |
Supply Network Visiblity Holdings LLC (2)(12) | | Software | | Preferred Stock Warrant | | | 682 | | | | 64 | | | | 83 | |
Topia Mobility, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 3,049,607 | | | | 138 | | | | — | |
xAd, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 4,343,348 | | | | 177 | | | | 12 | |
Total Non-Affiliate Warrants — Technology | | | | | | | 9,249 | | | | 16,148 | |
| | | | | | | | | | Cost of | | | Fair | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Number of Shares | | | Investments (6)(9) | | | Value (9) | |
Non-Affiliate Warrants — Healthcare information and services — 0.6% (8) | | | | | | | | | | | | | | | | |
Hound Labs, Inc (2) (12) | | Diagnostics | | Preferred Stock Warrant | | | 159,893 | | | | 47 | | | | 54 | |
Kate Farms, Inc. (2)(12) | | Other Healthcare | | Preferred Stock Warrant | | | 82,965 | | | | 102 | | | | 1,370 | |
Secure Transfusion Services, Inc. (2)(12) | | Other Healthcare | | Preferred Stock Warrant | | | 77,690 | | | | 47 | | | | — | |
BrightInsight, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 80,544 | | | | 160 | | | | 170 | |
Medsphere Systems Corporation (2)(12) | | Software | | Preferred Stock Warrant | | | 7,097,792 | | | | 60 | | | | 359 | |
Total Non-Affiliate Warrants — Healthcare information and services | | | | | | | 416 | | | | 1,953 | |
Total Non-Affiliate Warrants | | | | | | | 14,790 | | | | 29,712 | |
Non-Affiliate Other Investments — 0.4% (8) | | | | | | | | | | | | | | | | |
Lumithera, Inc. (2) | | Medical Device | | Royalty Agreement | | | | | | | 1,200 | | | | 1,100 | |
ZetrOZ, Inc. (12) | | Medical Device | | Royalty Agreement | | | | | | | — | | | | 200 | |
Total Non-Affiliate Other Investments | | | | | | | 1,200 | | | | 1,300 | |
Non-Affiliate Equity — 0.8% (8) | | | | | | | | | | | | | | | | |
Castle Creek Biosciences, Inc. (12) | | Biotechnology | | Common Stock | | | 1,162 | | | | 250 | | | | 250 | |
Emalex Biosciences, Inc. (2)(12) | | Biotechnology | | Common Stock | | | 32,831 | | | | 356 | | | | 356 | |
Getaround, Inc. (2)(5) | | Consumer-related Technologies | | Common Stock | | | 87,082 | | | | 253 | | | | 57 | |
SnagAJob.com, Inc. (12) | | Consumer-related Technologies | | Common Stock | | | 82,974 | | | | 8 | | | | 83 | |
Lumithera, Inc. (2) | | Medical Device | | Common Stock | | | 392,651 | | | | 2,000 | | | | 1,700 | |
Tigo Energy, Inc. (2) | | Other Sustainability | | Preferred | | | 22,313 | | | | 8 | | | | 27 | |
Branded Online, Inc. (2)(5) | | Software | | Common Stock | | | 108,004 | | | | 1,079 | | | | 83 | |
Decisyon, Inc. (12) | | Software | | Preferred and Common Stock | | | 72,638,663 | | | | 230 | | | | — | |
Total Non-Affiliate Equity | | | | | | | 4,184 | | | | 2,556 | |
Total Non-Affiliate Portfolio Investment Assets | | | | | | $ | 721,248 | | | $ | 720,026 | |
Total Portfolio Investment Assets — 226.1% (8) | | | | | | $ | 721,248 | | | $ | 720,026 | |
| | | | | | | | | | | | | | | | |
Short Term Investments — Unrestricted Investments — 2.2% (8) | | | | | | | | | | | | | | | | |
US Bank Money Market Deposit Account | | | | | | $ | 7,066 | | | $ | 7,066 | |
Total Short Term Investments — Unrestricted Investments | | | | | | $ | 7,066 | | | $ | 7,066 | |
| | | | | | | | | | | | | | | | |
Short Term Investments — Restricted Investments — 0.9% (8) | | | | | | | | | | | | | | | | |
US Bank Money Market Deposit Account | | | | | | $ | 2,788 | | | $ | 2,788 | |
Total Short Term Investments — Restricted Investments | | | | | | $ | 2,788 | | | $ | 2,788 | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Cash Rate (4) | | Index | | Margin | | | Floor | | | Ceiling | | | ETP (10) | | | Maturity Date | | Principal Amount | | | Cost of Investments (6)(9) | | | Fair Value (9) | |
Non-Affiliate Investments — 186.7% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Non-Affiliate Debt Investments — 178.3% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Non-Affiliate Debt Investments — Life Science — 77.3% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Castle Creek Pharmaceuticals Holdings, Inc. (2)(12) | | Biotechnology | | Term Loan | | | 9.30 | % | Libor | | | 7.50 | % | | | 9.30 | % | | | - | | | | 5.00 | % | | March 1, 2024 | | $ | 5,000 | | | $ | 4,957 | | | $ | 4,957 | |
| | | | Term Loan | | | 9.30 | % | Libor | | | 7.50 | % | | | 9.30 | % | | | - | | | | 5.00 | % | | March 1, 2024 | | | 5,000 | | | | 4,957 | | | | 4,957 | |
| | | | Term Loan | | | 9.30 | % | Libor | | | 7.50 | % | | | 9.30 | % | | | - | | | | 5.00 | % | | March 1, 2024 | | | 5,000 | | | | 4,957 | | | | 4,957 | |
| | | | Term Loan | | | 9.30 | % | Libor | | | 7.50 | % | | | 9.30 | % | | | - | | | | 5.00 | % | | March 1, 2024 | | | 5,000 | | | | 4,957 | | | | 4,957 | |
Avalo Therapeutics, Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 5,000 | | | | 4,909 | | | | 4,909 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 5,000 | | | | 4,909 | | | | 4,909 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 2,500 | | | | 2,454 | | | | 2,454 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | February 1, 2025 | | | 5,000 | | | | 4,906 | | | | 4,906 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | February 1, 2025 | | | 5,000 | | | | 4,906 | | | | 4,906 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | April 1, 2025 | | | 2,500 | | | | 2,451 | | | | 2,451 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 3.00 | % | | April 1, 2025 | | | 2,500 | | | | 2,451 | | | | 2,451 | |
Emalex Biosciences, Inc. (2)(12) | | Biotechnology | | Term Loan | | | 9.75 | % | Libor | | | 7.90 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | June 1, 2024 | | | 2,500 | | | | 2,420 | | | | 2,420 | |
| | | | Term Loan | | | 9.75 | % | Libor | | | 7.90 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | June 1, 2024 | | | 2,500 | | | | 2,472 | | | | 2,472 | |
| | | | Term Loan | | | 9.75 | % | Libor | | | 7.90 | % | | | 9.75 | % | | | - | | | | 5.00 | % | | November 1, 2025 | | | 5,000 | | | | 4,896 | | | | 4,896 | |
F-Star Therapeutics, Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | April 1, 2025 | | | 2,500 | | | | 2,465 | | | | 2,465 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | July 1, 2025 | | | 2,500 | | | | 2,463 | | | | 2,463 | |
Greenlight Biosciences, Inc. (2)(12) | | Biotechnology | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | July 1, 2025 | | | 5,000 | | | | 4,850 | | | | 4,850 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | July 1, 2025 | | | 2,500 | | | | 2,475 | | | | 2,475 | |
IMV Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 9.00 | % | Prime | | | 6.25 | % | | | 9.00 | % | | | - | | | | 5.00 | % | | July 1, 2025 | | | 5,000 | | | | 4,799 | | | | 4,799 | |
| | | | Term Loan | | | 9.00 | % | Prime | | | 6.25 | % | | | 9.00 | % | | | - | | | | 5.00 | % | | July 1, 2025 | | | 2,500 | | | | 2,462 | | | | 2,462 | |
LogicBio, Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 8.75 | % | Libor | | | 6.25 | % | | | 8.75 | % | | | - | | | | 4.50 | % | | June 1, 2024 | | | 4,028 | | | | 4,011 | | | | 4,011 | |
Provivi, Inc. (2)(12) | | Biotechnology | | Term Loan | | | 9.50 | % | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 5,000 | | | | 4,935 | | | | 4,935 | |
| | | | Term Loan | | | 9.50 | % | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 5,000 | | | | 4,935 | | | | 4,935 | |
| | | | Term Loan | | | 9.50 | % | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 2,500 | | | | 2,440 | | | | 2,440 | |
| | | | Term Loan | | | 9.50 | % | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 2,500 | | | | 2,440 | | | | 2,440 | |
| | | | Term Loan | | | 9.50 | % | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 2,500 | | | | 2,430 | | | | 2,430 | |
| | | | Term Loan | | | 9.50 | % | Libor | | | 8.50 | % | | | 9.50 | % | | | - | | | | 5.50 | % | | December 1, 2024 | | | 2,500 | | | | 2,430 | | | | 2,430 | |
Stealth Biotherapeutics Inc. (2)(5)(12) | | Biotechnology | | Term Loan | | | 8.75 | % | Prime | | | 5.50 | % | | | 8.75 | % | | | - | | | | 6.00 | % | | October 1, 2025 | | | 5,000 | | | | 4,631 | | | | 4,631 | |
| | | | Term Loan | | | 8.75 | % | Prime | | | 5.50 | % | | | 8.75 | % | | | - | | | | 6.00 | % | | October 1, 2025 | | | 2,500 | | | | 2,441 | | | | 2,441 | |
Canary Medical Inc. (2)(12) | | Medical Device | | Term Loan | | | 9.00 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 7.00 | % | | November 1, 2024 | | | 2,500 | | | | 2,394 | | | | 2,394 | |
Ceribell, Inc. (2)(12) | | Medical Device | | Term Loan | | | 8.25 | % | Libor | | | 6.70 | % | | | 8.25 | % | | | - | | | | 5.50 | % | | October 1, 2024 | | | 5,000 | | | | 4,926 | | | | 4,926 | |
| | | | Term Loan | | | 8.25 | % | Libor | | | 6.70 | % | | | 8.25 | % | | | - | | | | 5.50 | % | | October 1, 2024 | | | 5,000 | | | | 4,957 | | | | 4,957 | |
| | | | Term Loan | | | 8.25 | % | Libor | | | 6.70 | % | | | 8.25 | % | | | - | | | | 5.50 | % | | October 1, 2024 | | | 2,500 | | | | 2,466 | | | | 2,466 | |
| | | | Term Loan | | | 8.25 | % | Libor | | | 6.70 | % | | | 8.25 | % | | | - | | | | 5.50 | % | | October 1, 2024 | | | 2,500 | | | | 2,466 | | | | 2,466 | |
Conventus Orthopaedics, Inc. (2)(12) | | Medical Device | | Term Loan | | | 9.25 | % | Libor | | | 8.00 | % | | | 9.25 | % | | | - | | | | 10.36 | % | | July 1, 2025 | | | 4,056 | | | | 4,009 | | | | 4,009 | |
| | | | Term Loan | | | 9.25 | % | Libor | | | 8.00 | % | | | 9.25 | % | | | - | | | | 10.36 | % | | July 1, 2025 | | | 4,056 | | | | 4,009 | | | | 4,009 | |
Corinth Medtech, Inc. (2)(12) | | Medical Device | | Term Loan | | | 8.50 | % | Prime | | | 5.25 | % | | | 8.50 | % | | | - | | | | 20.00 | % | | April 1, 2022 | | | 2,500 | | | | 2,495 | | | | 2,495 | |
| | | | Term Loan | | | 8.50 | % | Prime | | | 5.25 | % | | | 8.50 | % | | | - | | | | 20.00 | % | | April 1, 2022 | | | 2,500 | | | | 2,495 | | | | 2,495 | |
CSA Medical, Inc. (2)(12) | | Medical Device | | Term Loan | | | 10.00 | % | Libor | | | 8.20 | % | | | 10.00 | % | | | - | | | | 5.00 | % | | January 1, 2024 | | | 3,125 | | | | 3,095 | | | | 3,095 | |
| | | | Term Loan | | | 10.00 | % | Libor | | | 8.20 | % | | | 10.00 | % | | | - | | | | 5.00 | % | | January 1, 2024 | | | 208 | | | | 206 | | | | 206 | |
| | | | Term Loan | | | 10.00 | % | Libor | | | 8.20 | % | | | 10.00 | % | | | - | | | | 5.00 | % | | March 1, 2024 | | | 3,600 | | | | 3,569 | | | | 3,569 | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Cash Rate (4) | | Index | | Margin | | | Floor | | | Ceiling | | | ETP (10) | | | Maturity Date | | Principal Amount | | | Cost of Investments (6)(9) | | | Fair Value (9) | |
Embody, Inc. (2)(12) | | Medical Device | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 28.00 | % | | August 1, 2026 | | | 2,500 | | | | 2,457 | | | | 2,457 | |
InfoBionic, Inc. (2)(12) | | Medical Device | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | October 1, 2024 | | | 3,500 | | | | 3,397 | | | | 3,397 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | June 1, 2025 | | | 1,000 | | | | 963 | | | | 963 | |
MacuLogix, Inc. (2)(12)(13) | | Medical Device | | Term Loan | | | 10.08 | % | Libor | | | 7.68 | % | | | 10.08 | % | | | - | | | | 6.00 | % | | September 1, 2023 | | | 7,500 | | | | 7,447 | | | | 4,481 | |
| | | | Term Loan | | | 10.08 | % | Libor | | | 7.68 | % | | | 10.08 | % | | | - | | | | 6.00 | % | | September 1, 2023 | | | 4,050 | | | | 4,022 | | | | 2,420 | |
Magnolia Medical Technologies, Inc. (2)(12) | | Medical Device | | Term Loan | | | 9.75 | % | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | March 1, 2025 | | | 5,000 | | | | 4,952 | | | | 4,952 | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | March 1, 2025 | | | 5,000 | | | | 4,952 | | | | 4,952 | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | March 1, 2025 | | | 5,000 | | | | 4,944 | | | | 4,944 | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 5.00 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | March 1, 2025 | | | 5,000 | | | | 4,944 | | | | 4,944 | |
Sonex Health, Inc. (2)(12) | | Medical Device | | Term Loan | | | 9.25 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 5.00 | % | | June 1, 2024 | | | 2,500 | | | | 2,391 | | | | 2,391 | |
| | | | Term Loan | | | 9.25 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 5.00 | % | | June 1, 2024 | | | 2,500 | | | | 2,472 | | | | 2,472 | |
| | | | Term Loan | | | 9.25 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 5.00 | % | | June 1, 2024 | | | 2,500 | | | | 2,472 | | | | 2,472 | |
Spineology, Inc. (2)(12) | | Medical Device | | Term Loan | | | 10.25 | % | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 1.00 | % | | October 1, 2025 | | | 5,000 | | | | 4,928 | | | | 4,928 | |
Total Non-Affiliate Debt Investments — Life Science | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 194,237 | | | | 189,669 | |
Non-Affiliate Debt Investments — Sustainability — 18.8% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LiquiGlide, Inc. (2)(12) | | Other Sustainability | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 5.00 | % | | January 1, 2025 | | | 2,000 | | | | 1,928 | | | | 1,928 | |
Nexii Building Solutions, Inc. (2)(12) | | Other Sustainability | | Term Loan | | | 10.25 | % | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 2.50 | % | | September 1, 2025 | | | 7,500 | | | | 7,322 | | | | 7,322 | |
| | | | Term Loan | | | 10.25 | % | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 2.50 | % | | September 1, 2025 | | | 7,500 | | | | 7,322 | | | | 7,322 | |
| | | | Term Loan | | | 10.25 | % | Prime | | | 7.00 | % | | | 10.25 | % | | | - | | | | 2.50 | % | | September 1, 2025 | | | 7,500 | | | | 7,322 | | | | 7,322 | |
Temperpack Technologies, Inc. (2)(12) | | Other Sustainability | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | June 1, 2025 | | | 3,750 | | | | 3,703 | | | | 3,703 | |
| | | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | June 1, 2025 | | | 3,750 | | | | 3,703 | | | | 3,703 | |
| | | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | October 1, 2025 | | | 7,500 | | | | 7,396 | | | | 7,396 | |
| | | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | October 1, 2025 | | | 3,750 | | | | 3,698 | | | | 3,698 | |
| | | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 2.50 | % | | October 1, 2025 | | | 3,750 | | | | 3,698 | | | | 3,698 | |
Total Non-Affiliate Debt Investments — Sustainability | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46,092 | | | | 46,092 | |
Non-Affiliate Debt Investments — Technology — 77.2% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Axiom Space, Inc. (2)(12) | | Communications | | Term Loan | | | 9.25 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 2.50 | % | | June 1, 2026 | | | 7,500 | | | | 7,442 | | | | 7,442 | |
| | | | Term Loan | | | 9.25 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 2.50 | % | | June 1, 2026 | | | 7,500 | | | | 7,442 | | | | 7,442 | |
| | | | Term Loan | | | 9.25 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 2.50 | % | | June 1, 2026 | | | 7,500 | | | | 7,442 | | | | 7,442 | |
| | | | Convertible Note | | | 3.00 | % | | | | | | | | | | | | | | | | | | | July 1, 2023 | | | 250 | | | | 250 | | | | 250 | |
Alula Holdings, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 5,000 | | | | 4,935 | | | | 4,935 | |
| | | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 5,000 | | | | 4,949 | | | | 4,949 | |
| | | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | January 1, 2025 | | | 3,000 | | | | 2,969 | | | | 2,969 | |
| | | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 3.00 | % | | December 1, 2025 | | | 1,000 | | | | 968 | | | | 968 | |
Better Place Forests Co. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 1.85 | % | | July 1, 2025 | | | 5,000 | | | | 4,928 | | | | 4,928 | |
CAMP NYC, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 10.50 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | May 1, 2026 | | | 3,500 | | | | 3,430 | | | | 3,430 | |
Clara Foods Co. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 9.00 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.50 | % | | August 1, 2025 | | | 2,500 | | | | 2,476 | | | | 2,476 | |
| | | | Term Loan | | | 9.00 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.50 | % | | August 1, 2025 | | | 2,500 | | | | 2,476 | | | | 2,476 | |
Interior Define, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | January 1, 2026 | | | 6,500 | | | | 6,397 | | | | 6,397 | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Cash Rate (4) | | Index | | Margin | | | Floor | | | Ceiling | | | ETP (10) | | | Maturity Date | | Principal Amount | | | Cost of Investments (6)(9) | | | Fair Value (9) | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | January 1, 2026 | | | 6,000 | | | | 5,775 | | | | 5,775 | |
Lyrical Foods, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 10.00 | % | Prime | | | 6.75 | % | | | 10.00 | % | | | - | | | | 9.75 | % | | January 1, 2024 | | | 2,500 | | | | 2,480 | | | | 2,480 | |
NextCar Holding Company, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 9.00 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 10.10 | % | | January 1, 2026 | | | 5,000 | | | | 4,935 | | | | 4,935 | |
| | | | Term Loan | | | 9.00 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 10.10 | % | | January 1, 2026 | | | 2,000 | | | | 1,920 | | | | 1,920 | |
Primary Kids, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 10.50 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | March 1, 2025 | | | 3,000 | | | | 2,961 | | | | 2,961 | |
| | | | Term Loan | | | 10.50 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | March 1, 2025 | | | 3,000 | | | | 2,961 | | | | 2,961 | |
| | | | Term Loan | | | 10.50 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | September 1, 2025 | | | 3,000 | | | | 2,955 | | | | 2,955 | |
Quip NYC Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 11.25 | % | Prime | | | 8.00 | % | | | 11.25 | % | | | - | | | | 3.00 | % | | April 1, 2026 | | | 10,000 | | | | 9,639 | | | | 9,639 | |
Unagi, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 11.00 | % | Prime | | | 7.75 | % | | | 11.00 | % | | | - | | | | - | | | July 1, 2025 | | | 2,500 | | | | 2,446 | | | | 2,446 | |
| | | | Term Loan | | | 11.00 | % | Prime | | | 7.75 | % | | | 11.00 | % | | | - | | | | - | | | July 1, 2025 | | | 1,250 | | | | 1,234 | | | | 1,234 | |
Updater, Inc. (2)(12) | | Consumer-related Technologies | | Term Loan | | | 12.00 | % | Prime | | | 5.75 | % | | | 12.00 | % | | | 14.00 | % | | | 0.56 | % | | December 20, 2024 | | | 5,000 | | | | 4,961 | | | | 4,961 | |
| | | | Term Loan | | | 12.00 | % | Prime | | | 5.75 | % | | | 12.00 | % | | | 14.00 | % | | | 0.56 | % | | December 20, 2024 | | | 5,000 | | | | 4,961 | | | | 4,961 | |
| | | | Term Loan | | | 12.00 | % | Prime | | | 5.75 | % | | | 12.00 | % | | | 14.00 | % | | | 0.56 | % | | December 20, 2024 | | | 10,000 | | | | 9,922 | | | | 9,922 | |
Liqid, Inc. (2)(12) | | Networking | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 5,000 | | | | 4,770 | | | | 4,770 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 5,000 | | | | 4,924 | | | | 4,924 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 2,500 | | | | 2,459 | | | | 2,459 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 2,500 | | | | 2,459 | | | | 2,459 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 4.00 | % | | September 1, 2024 | | | 2,500 | | | | 2,414 | | | | 2,414 | |
Branded Online, Inc. (2)(12) | | Software | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 6.00 | % | | September 1, 2026 | | | 5,000 | | | | 4,719 | | | | 4,719 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | 6.00 | % | | November 1, 2026 | | | 2,500 | | | | 2,355 | | | | 2,355 | |
| | | | Term Loan | | | 9.50 | % | Prime | | | 6.25 | % | | | 9.50 | % | | | - | | | | - | | | July 1, 2023 | | | 5,000 | | | | 5,000 | | | | 5,000 | |
BriteCore Holdings, Inc. (2)(12) | | Software | | Term Loan | | | 10.50 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 4.00 | % | | October 1, 2024 | | | 2,500 | | | | 2,481 | | | | 2,481 | |
| | | | Term Loan | | | 10.50 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 4.00 | % | | October 1, 2024 | | | 2,500 | | | | 2,481 | | | | 2,481 | |
Decisyon, Inc. (12) | | Software | | Term Loan | | | 12.68 | % | Prime | | | 9.23 | % | | | 12.68 | % | | | - | | | | 50.43 | % | | January 1, 2023 | | | 3,470 | | | | 3,470 | | | | 3,470 | |
Dropoff, Inc. (2)(12) | | Software | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 3.50 | % | | April 1, 2026 | | | 6,500 | | | | 6,087 | | | | 6,087 | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 3.50 | % | | April 1, 2026 | | | 6,000 | | | | 5,816 | | | | 5,816 | |
E La Carte, Inc. (2)(12) | | Software | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | October 1, 2025 | | | 3,000 | | | | 2,937 | | | | 2,937 | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | October 1, 2025 | | | 3,000 | | | | 2,958 | | | | 2,958 | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | October 1, 2025 | | | 1,500 | | | | 1,479 | | | | 1,479 | |
Lytics, Inc. (2)(12) | | Software | | Term Loan | | | 9.25 | % | Prime | | | 6.00 | % | | | 9.25 | % | | | - | | | | 4.00 | % | | July 1, 2025 | | | 2,500 | | | | 2,464 | | | | 2,464 | |
Reputation Institute, Inc. (2)(12) | | Software | | Term Loan | | | 10.50 | % | Prime | | | 7.25 | % | | | 10.50 | % | | | - | | | | 3.00 | % | | August 1, 2025 | | | 5,000 | | | | 4,905 | | | | 4,905 | |
Supply Network Visiblity Holdings LLC (2)(12) | | Software | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | February 1, 2025 | | | 3,500 | | | | 3,458 | | | | 3,458 | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | February 1, 2025 | | | 3,500 | | | | 3,458 | | | | 3,458 | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | December 1, 2025 | | | 2,500 | | | | 2,463 | | | | 2,463 | |
| | | | Term Loan | | | 9.75 | % | Prime | | | 6.50 | % | | | 9.75 | % | | | - | | | | 4.00 | % | | December 1, 2025 | | | 2,500 | | | | 2,463 | | | | 2,463 | |
Total Non-Affiliate Debt Investments — Technology | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 189,274 | | | | 189,274 | |
Non-Affiliate Debt Investments — Healthcare information and services — 5.0% (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IDbyDNA, Inc. (2)(12) | | Diagnostics | | Term Loan | | | 9.00 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.50 | % | | January 1, 2025 | | | 5,000 | | | | 4,902 | | | | 4,902 | |
| | | | Term Loan | | | 9.00 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.50 | % | | January 1, 2025 | | | 5,000 | | | | 4,936 | | | | 4,936 | |
| | | | Term Loan | | | 9.00 | % | Prime | | | 5.75 | % | | | 9.00 | % | | | - | | | | 5.50 | % | | January 1, 2026 | | | 2,500 | | | | 2,444 | | | | 2,444 | |
Total Non-Affiliate Debt Investments — Healthcare information and services | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,282 | | | | 12,282 | |
Total Non- Affiliate Debt Investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 441,885 | | | | 437,317 | |
| | | | | | | | | | Cost of | | | Fair | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Number of Shares | | | Investments (6)(9) | | | Value (9) | |
Non-Affiliate Warrant Investments — 8.2% (8) | | | | | | | | | | | | | | | | |
Non-Affiliate Warrants — Life Science — 1.0% (8) | | | | | | | | | | | | | | | | |
Avalo Therapeutics, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 317,306 | | | | 311 | | | | 27 | |
Castle Creek Pharmaceuticals, Inc. (2)(12) | | Biotechnology | | Preferred Stock Warrant | | | 2,428 | | | | 142 | | | | 148 | |
Corvium, Inc. (2)(12) | | Biotechnology | | Preferred Stock Warrant | | | 661,956 | | | | 54 | | | | — | |
Emalex Biosciences, Inc. (2)(12) | | Biotechnology | | Preferred Stock Warrant | | | 92,002 | | | | 139 | | | | 162 | |
F-Star Therapeutics, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 21,120 | | | | 36 | | | | 3 | |
Imunon, Inc. (fka Celsion Corporation) (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 295,053 | | | | 65 | | | | 1 | |
IMV Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 284,090 | | | | 64 | | | | 64 | |
LogicBio, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 7,843 | | | | 8 | | | | — | |
Mustang Bio, Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 252,161 | | | | 146 | | | | 5 | |
Provivi, Inc. (2)(12) | | Biotechnology | | Preferred Stock Warrant | | | 164,608 | | | | 278 | | | | 519 | |
Rocket Pharmaceuticals Corporation (5)(12) | | Biotechnology | | Common Stock Warrant | | | 7,051 | | | | 17 | | | | 9 | |
Stealth Biotherapeutics Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 795,455 | | | | 264 | | | | 45 | |
Strongbridge U.S. Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 160,714 | | | | 72 | | | | 110 | |
vTv Therapeutics Inc. (2)(5)(12) | | Biotechnology | | Common Stock Warrant | | | 95,293 | | | | 44 | | | | — | |
AccuVein Inc. (2)(12) | | Medical Device | | Common Stock Warrant | | | 1,175 | | | | 24 | | | | — | |
Aerin Medical, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 1,818,183 | | | | 66 | | | | 463 | |
Canary Medical Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 7,292 | | | | 53 | | | | 45 | |
Ceribell, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 134,299 | | | | 61 | | | | 172 | |
Conventus Orthopaedics, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 6,361,111 | | | | 149 | | | | 169 | |
CSA Medical, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 1,375,727 | | | | 154 | | | | 108 | |
CVRx, Inc. (2)(5)(12) | | Medical Device | | Common Stock Warrant | | | 47,410 | | | | 80 | | | | 90 | |
Infobionic, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 317,647 | | | | 124 | | | | 121 | |
MacuLogix, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 454,460 | | | | 238 | | | | — | |
Magnolia Medical Technologies, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 441,780 | | | | 91 | | | | 112 | |
Meditrina, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 221,510 | | | | 83 | | | | 122 | |
Sonex Health, Inc. (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 484,250 | | | | 77 | | | | 75 | |
VERO Biotech LLC (2)(12) | | Medical Device | | Preferred Stock Warrant | | | 408 | | | | 53 | | | | 30 | |
Total Non-Affiliate Warrants — Life Science | | | | | | | 2,893 | | | | 2,600 | |
Non-Affiliate Warrants — Sustainability — 0.4% (8) | | | | | | | | | | | | | | | | |
LiquiGlide, Inc. (2)(12) | | Other Sustainability | | Common Stock Warrant | | | 61,359 | | | | 39 | | | | 36 | |
Nexii Building Solutions, Inc. (2)(12) | | Other Sustainability | | Common Stock Warrant | | | 142,405 | | | | 356 | | | | 331 | |
Temperpack Technologies, Inc. (2)(12) | | Other Sustainability | | Preferred Stock Warrant | | | 48,756 | | | | 107 | | | | 552 | |
Total Non-Affiliate Warrants — Sustainability | | | | | | | 502 | | | | 919 | |
| | | | | | | | | | Cost of | | | Fair | |
Portfolio Company (1)(3) | | Sector | | Type of Investment (7) | | Number of Shares | | | Investments (6)(9) | | | Value (9) | |
Non-Affiliate Warrants — Technology — 6.2% (8) | | | | | | | | | | | | | | | | |
Axiom Space, Inc. (2)(12) | | Communications | | Common Stock Warrant | | | 1,991 | | | | 45 | | | | 42 | |
Intelepeer Holdings, Inc. (2)(12) | | Communications | | Preferred Stock Warrant | | | 2,936,535 | | | | 140 | | | | 3,141 | |
PebblePost, Inc. (2)(12) | | Communications | | Preferred Stock Warrant | | | 598,850 | | | | 92 | | | | 161 | |
Alula Holdings, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 20,000 | | | | 93 | | | | 70 | |
Aterian, Inc. (2)(5)(12) | | Consumer-related Technologies | | Common Stock Warrant | | | 76,923 | | | | 195 | | | | 1 | |
Better Place Forests Co. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 9,353 | | | | 23 | | | | 23 | |
Caastle, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 268,591 | | | | 68 | | | | 823 | |
CAMP NYC, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 17,605 | | | | 22 | | | | 22 | |
Clara Foods Co. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 46,745 | | | | 30 | | | | 368 | |
Getaround, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 651,040 | | | | 450 | | | | 367 | |
Interior Define, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 553,710 | | | | 103 | | | | 103 | |
NextCar Holding Company, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 310,463 | | | | 47 | | | | 47 | |
Primary Kids, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 553,778 | | | | 57 | | | | 51 | |
Quip NYC Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 6,191 | | | | 324 | | | | 503 | |
Unagi, Inc. (2)(12) | | Consumer-related Technologies | | Preferred Stock Warrant | | | 134,421 | | | | 25 | | | | 24 | |
Updater, Inc. (2)(12) | | Consumer-related Technologies | | Common Stock Warrant | | | 108,333 | | | | 34 | | | | 31 | |
CPG Beyond, Inc. (2)(12) | | Data Storage | | Preferred Stock Warrant | | | 500,000 | | | | 242 | | | | 859 | |
Silk, Inc. (2)(12) | | Data Storage | | Preferred and Common Stock Warrant | | | 44,211,003 | | | | 234 | | | | 188 | |
Global Worldwide LLC (2)(12) | | Internet and Media | | Preferred Stock Warrant | | | 245,810 | | | | 75 | | | | 6 | |
Rocket Lawyer Incorporated (2)(12) | | Internet and Media | | Preferred Stock Warrant | | | 261,721 | | | | 92 | | | | 741 | |
Skillshare, Inc. (2)(12) | | Internet and Media | | Preferred Stock Warrant | | | 139,074 | | | | 162 | | | | 2,403 | |
Liqid, Inc. (2)(12) | | Networking | | Preferred Stock Warrant | | | 344,102 | | | | 364 | | | | 938 | |
Kinestral, Inc. (2)(12) | | Power Management | | Preferred Stock Warrant | | | 5,002,574 | | | | 1,585 | | | | 2,609 | |
Avalanche Technology, Inc. (2)(12) | | Semiconductors | | Preferred and Common Stock Warrant | | | 6,753 | | | | 101 | | | | — | |
Branded Online, Inc. (2)(12) | | Software | | Common Stock Warrant | | | 16,678 | | | | 370 | | | | 443 | |
BriteCore Holdings, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 55,591 | | | | 5 | | | | 37 | |
Decisyon, Inc. (12) | | Software | | Common Stock Warrant | | | 82,967 | | | | 46 | | | | — | |
Dropoff, Inc. (2)(12) | | Software | | Common Stock Warrant | | | 482,283 | | | | 397 | | | | 395 | |
E La Carte, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 181,947 | | | | 61 | | | | 53 | |
Lotame Solutions, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 288,115 | | | | 23 | | | | 276 | |
Lytics, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 26,733 | | | | 12 | | | | 12 | |
Reputation Institute, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 3,731 | | | | 54 | | | | 52 | |
Revinate Holdings, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 615,475 | | | | 44 | | | | 66 | |
Riv Data Corp. (2)(12) | | Software | | Preferred Stock Warrant | | | 321,428 | | | | 12 | | | | 292 | |
SIGNiX, Inc. (12) | | Software | | Preferred Stock Warrant | | | 186,235 | | | | 224 | | | | — | |
Skyword, Inc. (12) | | Software | | Preferred and Common Stock Warrant | | | 301,055 | | | | 49 | | | | 4 | |
Supply Network Visiblity Holdings LLC (2)(12) | | Software | | Preferred Stock Warrant | | | 682 | | | | 64 | | | | 62 | |
Topia Mobility, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 3,049,607 | | | | 138 | | | | — | |
xAd, Inc. (2)(12) | | Software | | Preferred Stock Warrant | | | 4,343,348 | | | | 179 | | | | 1 | |
Total Non-Affiliate Warrants — Technology | | | | | | | 6,281 | | | | 15,214 | |
Non-Affiliate Warrants — Healthcare information and services — 0.6% (8) | | | | | | | | | | | | |
IDbyDNA, Inc. (2)(12) | | Diagnostics | | Preferred Stock Warrant | | | 472,006 | | | | 112 | | | | 95 | |
Kate Farms, Inc. (2)(12) | | Other Healthcare | | Preferred Stock Warrant | | | 82,965 | | | | 101 | | | | 1,177 | |
Watermark Medical, Inc. (2)(12) | | Other Healthcare | | Preferred Stock Warrant | | | 27,373 | | | | 74 | | | | — | |
Medsphere Systems Corporation (2)(12) | | Software | | Preferred Stock Warrant | | | 7,097,792 | | | | 60 | | | | 195 | |
Total Non-Affiliate Warrants — Healthcare information and services | | | | | | | 347 | | | | 1,467 | |
Total Non-Affiliate Warrants | | | | | | | 10,023 | | | | 20,200 | |
Non-Affiliate Other Investments — 0.1% (8) | | | | | | | | | | | | | | | | |
ZetrOZ, Inc. (12) | | Medical Device | | Royalty Agreement | | | | | | | — | | | | 200 | |
Total Non-Affiliate Other Investments | | | | | | | — | | | | 200 | |
Non-Affiliate Equity — 0.1% (8) | | | | | | | | | | | | | | | | |
SnagAJob.com, Inc. (12) | | Consumer-related Technologies | | Common Stock | | | 82,974 | | | | 9 | | | | 83 | |
Zeta Global Holdings Corp. (2)(5)(12) | | Internet and Media | | Common Stock | | | 18,405 | | | | 240 | | | | 155 | |
Decisyon, Inc. (12) | | Software | | Preferred and Common Stock | | | 72,638,663 | | | | 230 | | | | 120 | |
Total Non-Affiliate Equity | | | | | | | 479 | | | | 358 | |
Total Non-Affiliate Portfolio Investment Assets | | | | | | $ | 452,387 | | | $ | 458,075 | |
Controlled Affiliate Investments — 0.0% (8) | | | | | | | | | | | | | | | | |
Controlled Affiliate Other Investments — Biotechnology — 0.0% (8) | | | | | | | | | | | | |
HESP LLC (12)(14) | | Biotechnology | | Other Investment | | | | | | $ | 1,450 | | | $ | — | |
Total Controlled Affiliate Other Investments | | | | | | | 1,450 | | | | — | |
Total Controlled Affiliate Portfolio Investment Assets | | | | | | $ | 1,450 | | | $ | — | |
Total Portfolio Investment Assets — 186.7% (8) | | | | | | $ | 453,837 | | | $ | 458,075 | |
| | | | | | | | | | | | | | | | |
Short Term Investments — Unrestricted Investments — 3.2% (8) | | | | | | | | | | | | | | | | |
US Bank Money Market Deposit Account | | | | | | $ | 7,868 | | | $ | 7,868 | |
Total Short Term Investments — Unrestricted Investments | | | | | | $ | 7,868 | | | $ | 7,868 | |
| | | | | | | | | | | | | | | | |
Short Term Investments — Restricted Investments — 0.6% (8) | | | | | | | | | | | | | | | | |
US Bank Money Market Deposit Account | | | | | | $ | 1,359 | | | $ | 1,359 | |
Total Short Term Investments — Restricted Investments | | | | | | $ | 1,359 | | | $ | 1,359 | |
|