v3.26.1
Schedule of Investments (Unaudited) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
ACQUISITION DATE [1],[2],[3],[4],[5],[6],[7],[8] Sep. 27, 2024  
PRINCIPAL AMOUNT [1],[2],[3],[4],[5],[6],[7],[8] $ 27,035,000  
COST [1],[2],[3],[4],[5],[6],[7],[8] 23,834,191  
FAIR VALUE [1],[2],[3],[4],[5],[6],[7],[8],[9] 15,409,950  
Investment, Identifier [Axis]: Artificial Intelligence - Convertible Notes    
COST [6],[7] 3,163,453  
FAIR VALUE [6],[7],[9] $ 3,163,453  
% OF NET ASSETS [6],[7],[10] 2.30%  
Investment, Identifier [Axis]: Artificial Intelligence - Invisible Technologies, Inc. - Unsecured convertible promissory note    
ACQUISITION DATE [6],[7],[11] Feb. 03, 2026  
COST [6],[7],[11] $ 3,163,453  
FAIR VALUE [6],[7],[9],[11] $ 3,163,453  
SHARES (in Shares) [6],[7],[11] 2,959,453  
Investment, Identifier [Axis]: Artificial Intelligence - Unsecured convertible promissory note    
COST [6],[7] $ 3,163,453  
FAIR VALUE [6],[7],[9] $ 3,163,453  
% OF NET ASSETS [6],[7],[10] 2.30%  
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 2014-5, Ltd.    
ACQUISITION DATE [2],[4],[5],[6],[8],[12],[13],[14],[15]   Apr. 11, 2014
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[12],[13],[14],[15]   $ 28,500,000
COST [2],[4],[5],[6],[8],[12],[13],[14],[15]   18,179,226
FAIR VALUE [2],[4],[5],[6],[8],[9],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Cash Equivalents    
COST [6] $ 32,770,267 [7] 51,236,068 [15]
FAIR VALUE [6],[9] $ 32,770,267 [7] $ 51,236,068 [15]
% OF NET ASSETS [6],[10] 24.30% [7] 35.20% [15]
Investment, Identifier [Axis]: Cash Equivalents - First American Government Obligations Fund - Class Z Shares    
COST [6] $ 32,770,267 [7],[16] $ 51,236,068 [15],[17]
FAIR VALUE [6],[9] $ 32,770,267 [7],[16] $ 51,236,068 [15],[17]
SHARES (in Shares) [6] 32,770,267 [7],[16] 51,236,068 [15],[17]
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments    
COST [6],[15]   $ 199,229,494
FAIR VALUE [6],[9],[15]   $ 95,112,258
% OF NET ASSETS [6],[10],[15]   65.40%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance    
COST [6],[15]   $ 199,229,494
FAIR VALUE [6],[9],[15]   $ 95,112,258
% OF NET ASSETS [6],[10],[15]   65.40%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Allegro CLO XII, Ltd.- CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[8],[13],[15]   Aug. 21, 2024
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[13],[15]   $ 3,000,000
COST [2],[4],[5],[6],[8],[13],[15]   1,861,641
FAIR VALUE [2],[4],[5],[6],[8],[9],[13],[15]   $ 1,350,000
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Ares XLIV CLO Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[8],[13],[15]   Dec. 15, 2023
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[13],[15]   $ 5,000,000
COST [2],[4],[5],[6],[8],[13],[15]   1,333,874
FAIR VALUE [2],[4],[5],[6],[8],[9],[13],[15]   $ 877,005
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Atlas Senior Loan Fund XI, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[8],[12],[13],[15]   Apr. 05, 2019
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[12],[13],[15]   $ 5,725,000
COST [2],[4],[5],[6],[8],[12],[13],[15]   1,402,272
FAIR VALUE [2],[4],[5],[6],[8],[9],[12],[13],[15]   $ 14,313
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Bain Capital Credit CLO 2017-2, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[8],[13],[15]   Jan. 17, 2024
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[13],[15]   $ 3,086,500
COST [2],[4],[5],[6],[8],[13],[15]   1,780,067
FAIR VALUE [2],[4],[5],[6],[8],[9],[13],[15]   $ 1,111,140
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO 2014-2 Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[12],[13],[15]   Apr. 03, 2019
PRINCIPAL AMOUNT [2],[4],[5],[6],[12],[13],[15]   $ 6,374,000
COST [2],[4],[5],[6],[12],[13],[15]   365,288
FAIR VALUE [2],[4],[5],[6],[9],[12],[13],[15]   $ 63,740
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO XXXI Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[8],[13],[15]   Apr. 16, 2024
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[13],[15]   $ 12,075,000
COST [2],[4],[5],[6],[8],[13],[15]   7,092,735
FAIR VALUE [2],[4],[5],[6],[8],[9],[13],[15]   $ 4,226,250
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - CIFC Funding 2014-3, Ltd. - CLO income notes    
ACQUISITION DATE [2],[4],[5],[6],[8],[12],[13],[15]   Jan. 24, 2017
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[12],[13],[15]   $ 1,000,000
COST [2],[4],[5],[6],[8],[12],[13],[15]   1,906,343
FAIR VALUE [2],[4],[5],[6],[8],[9],[12],[13],[15]   $ 530,000
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Carlyle Global Market Strategies CLO 2021-6, Ltd. - CLO subordinated notes    
ACQUISITION DATE [1],[2],[4],[5],[6],[13],[15]   Jun. 30, 2021
PRINCIPAL AMOUNT [1],[2],[4],[5],[6],[13],[15]   $ 29,600,000
COST [1],[2],[4],[5],[6],[13],[15]   18,330,018
FAIR VALUE [1],[2],[4],[5],[6],[9],[13],[15]   $ 12,136,000
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding II CLO, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[13],[15],[18],[19]   Oct. 23, 2013
PRINCIPAL AMOUNT [2],[4],[5],[6],[13],[15],[18],[19]   $ 18,000,000
COST [2],[4],[5],[6],[13],[15],[18],[19]   10,594,006
FAIR VALUE [2],[4],[5],[6],[9],[13],[15],[18],[19]   $ 6,505,322
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding VI CLO, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[13],[15]   May 15, 2017
PRINCIPAL AMOUNT [2],[4],[5],[6],[13],[15]   $ 7,700,000
COST [2],[4],[5],[6],[13],[15]   5,455,615
FAIR VALUE [2],[4],[5],[6],[9],[13],[15]   $ 2,579,500
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Dryden 43 Senior Loan Fund - CLO subordinated notes    
ACQUISITION DATE [1],[2],[4],[5],[6],[13],[15]   Jun. 01, 2021
PRINCIPAL AMOUNT [1],[2],[4],[5],[6],[13],[15]   $ 47,263,000
COST [1],[2],[4],[5],[6],[13],[15]   21,945,691
FAIR VALUE [1],[2],[4],[5],[6],[9],[13],[15]   $ 9,925,230
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Generate CLO 10, Ltd. - CLO subordinated notes    
ACQUISITION DATE [1],[2],[4],[5],[6],[13],[15]   Aug. 13, 2025
PRINCIPAL AMOUNT [1],[2],[4],[5],[6],[13],[15]   $ 30,000,000
COST [1],[2],[4],[5],[6],[13],[15]   21,704,094
FAIR VALUE [1],[2],[4],[5],[6],[9],[13],[15]   $ 17,700,000
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Gulf Stream Meridian 5 Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[8],[13],[15]   Nov. 15, 2023
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[13],[15]   $ 6,625,000
COST [2],[4],[5],[6],[8],[13],[15]   3,487,610
FAIR VALUE [2],[4],[5],[6],[8],[9],[13],[15]   $ 2,713,271
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XIX, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[8],[13],[15]   May 11, 2016
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[13],[15]   $ 5,422,500
COST [2],[4],[5],[6],[8],[13],[15]   2,386,298
FAIR VALUE [2],[4],[5],[6],[8],[9],[13],[15]   $ 1,789,425
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XVIII, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[4],[5],[6],[8],[12],[13],[14],[15]   May 22, 2020
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[12],[13],[14],[15]   $ 12,500,000
COST [2],[4],[5],[6],[8],[12],[13],[14],[15]   1,419,879
FAIR VALUE [2],[4],[5],[6],[8],[9],[12],[13],[14],[15]   $ 603,750
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - OCP CLO 2024-37, Ltd. - CLO subordinated notes    
ACQUISITION DATE [1],[2],[4],[5],[6],[8],[13],[15]   Sep. 27, 2024
PRINCIPAL AMOUNT [1],[2],[4],[5],[6],[8],[13],[15]   $ 27,035,000
COST [1],[2],[4],[5],[6],[8],[13],[15]   24,028,836
FAIR VALUE [1],[2],[4],[5],[6],[8],[9],[13],[15]   $ 18,113,450
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Octagon Investment Partners 49, Ltd. - CLO subordinated notes, estimated yield 6.21% due April 15, 2037    
ACQUISITION DATE [1],[2],[4],[5],[6],[13],[15],[18],[19]   Dec. 11, 2020
PRINCIPAL AMOUNT [1],[2],[4],[5],[6],[13],[15],[18],[19]   $ 26,375,000
COST [1],[2],[4],[5],[6],[13],[15],[18],[19]   15,732,561
FAIR VALUE [1],[2],[4],[5],[6],[9],[13],[15],[18],[19]   $ 7,670,797
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Reese Park CLO, Ltd. - CLO subordinated M2 fee notes, due January 15, 2038    
ACQUISITION DATE [4],[6],[8],[13],[15],[18],[19]   Aug. 13, 2025
PRINCIPAL AMOUNT [4],[6],[8],[13],[15],[18],[19]   $ 21,008,000
COST [4],[6],[8],[13],[15],[18],[19]   580,842
FAIR VALUE [4],[6],[8],[9],[13],[15],[18],[19]   $ 552,841
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Reese Park CLO, Ltd. - CLO subordinated notes, estimated yield 9.61% due January 15, 2038    
ACQUISITION DATE [2],[4],[5],[6],[8],[13],[15]   Aug. 13, 2025
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[13],[15]   $ 16,160,000
COST [2],[4],[5],[6],[8],[13],[15]   8,497,742
FAIR VALUE [2],[4],[5],[6],[8],[9],[13],[15]   $ 6,625,600
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Sound Point CLO XVI, Ltd. - CLO subordinated notes, estimated yield 0.00% due July 25, 2030    
ACQUISITION DATE [2],[4],[5],[6],[12],[13],[15]   Aug. 01, 2018
PRINCIPAL AMOUNT [2],[4],[5],[6],[12],[13],[15]   $ 45,500,000
COST [2],[4],[5],[6],[12],[13],[15]   19,023,511
FAIR VALUE [2],[4],[5],[6],[9],[12],[13],[15]   $ 4,550
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3, Ltd. - CLO subordinated notes, estimated yield 0.00% due July 17, 2026    
ACQUISITION DATE [2],[4],[5],[6],[8],[12],[13],[15]   Jan. 25, 2013
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[12],[13],[15]   $ 14,447,790
COST [2],[4],[5],[6],[8],[12],[13],[15]   6,207,075
FAIR VALUE [2],[4],[5],[6],[8],[9],[12],[13],[15]   $ 1,445
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture 35 CLO, Limited - CLO subordinated notes, estimated yield 0.00% due October 22, 2031    
ACQUISITION DATE [2],[4],[5],[6],[12],[13],[15]   Dec. 07, 2020
PRINCIPAL AMOUNT [2],[4],[5],[6],[12],[13],[15]   $ 5,000,000
COST [2],[4],[5],[6],[12],[13],[15]   512,144
FAIR VALUE [2],[4],[5],[6],[9],[12],[13],[15]   $ 12,500
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture XX, Ltd. - CLO subordinated notes, estimated yield 0.00% due April 15, 2027    
ACQUISITION DATE [2],[4],[5],[6],[8],[12],[13],[14],[15]   Jul. 27, 2018
PRINCIPAL AMOUNT [2],[4],[5],[6],[8],[12],[13],[14],[15]   $ 3,000,000
COST [2],[4],[5],[6],[8],[12],[13],[14],[15]   332,779
FAIR VALUE [2],[4],[5],[6],[8],[9],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Zais CLO 6, Ltd. - CLO subordinated notes, estimated yield 0.00% due July 15, 2029    
ACQUISITION DATE [2],[3],[4],[5],[6],[12],[13],[15],[18],[19]   May 03, 2017
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[12],[13],[15],[18],[19]   $ 10,500,000
COST [2],[3],[4],[5],[6],[12],[13],[15],[18],[19]   5,069,347
FAIR VALUE [2],[3],[4],[5],[6],[9],[12],[13],[15],[18],[19]   6,129
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States    
COST [6],[7] $ 194,255,974  
FAIR VALUE [6],[7],[9] $ 90,288,816  
% OF NET ASSETS [6],[7],[10] 66.90%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Allegro CLO XII, Ltd.- CLO subordinated notes    
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] 1,780,345  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9] $ 1,110,000  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Ares XLIV CLO Ltd. - CLO subordinated notes    
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] 1,323,668  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9] $ 497,027  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Atlas Senior Loan Fund XI, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[8],[20] Apr. 05, 2019  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[8],[20] $ 5,725,000  
COST [2],[3],[4],[5],[6],[7],[8],[20] 1,402,272  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9],[20] $ 573  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Bain Capital Credit CLO 2017-2, Ltd. - CLO subordinated notes    
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] 1,683,781  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9] $ 802,490  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - BlueMountain CLO 2014-2 Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[20] Apr. 03, 2019  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[20] $ 6,374,000  
COST [2],[3],[4],[5],[6],[7],[20] 365,288  
FAIR VALUE [2],[3],[4],[5],[6],[7],[9],[20] $ 637  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - BlueMountain CLO XXXI Ltd. - CLO subordinated notes    
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] 6,562,842  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9] $ 3,018,750  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - CIFC Funding 2014-3, Ltd. - CLO income notes    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[8],[20] Jan. 24, 2017  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[8],[20] $ 1,000,000  
COST [2],[3],[4],[5],[6],[7],[8],[20] 1,851,303  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9],[20] $ 440,000  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Carlyle Global Market Strategies CLO 2021-6, Ltd. - CLO subordinated notes    
ACQUISITION DATE [1],[2],[3],[4],[5],[6],[7] Jun. 30, 2021  
PRINCIPAL AMOUNT [1],[2],[3],[4],[5],[6],[7] $ 29,600,000  
COST [1],[2],[3],[4],[5],[6],[7] 18,696,836  
FAIR VALUE [1],[2],[3],[4],[5],[6],[7],[9] $ 8,880,000  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Cedar Funding II CLO, Ltd. - CLO subordinated fee notes    
ACQUISITION DATE [6],[7],[19] Mar. 20, 2013  
PRINCIPAL AMOUNT [6],[7],[19] $ 25,000,000  
COST [6],[7],[19] 74,229  
FAIR VALUE [6],[7],[9],[19] $ 904,253  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Cedar Funding II CLO, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[18],[19] Mar. 20, 2013  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[18],[19] $ 18,000,000  
COST [2],[3],[4],[5],[6],[7],[18],[19] 9,956,382  
FAIR VALUE [2],[3],[4],[5],[6],[7],[9],[18],[19] $ 3,240,000  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Cedar Funding VI CLO, Ltd. - CLO subordinated notes    
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] 5,100,277  
FAIR VALUE [2],[3],[4],[5],[6],[7],[9] $ 1,848,000  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 109 CLO, Ltd. - CLO subordinated notes    
ACQUISITION DATE [1],[2],[3],[4],[5],[6],[7],[8] May 05, 2026  
PRINCIPAL AMOUNT [1],[2],[3],[4],[5],[6],[7],[8] $ 21,400,000  
COST [1],[2],[3],[4],[5],[6],[7],[8] 8,295,737  
FAIR VALUE [1],[2],[3],[4],[5],[6],[7],[8],[9] $ 7,390,386  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 43 Senior Loan Fund - CLO subordinated notes    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[20] Jun. 01, 2021  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[20] $ 47,263,000  
COST [2],[3],[4],[5],[6],[7],[20] 19,476,886  
FAIR VALUE [2],[3],[4],[5],[6],[7],[9],[20] $ 6,616,820  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Generate CLO 10, Ltd. - CLO subordinated notes    
ACQUISITION DATE [1],[2],[3],[4],[5],[6],[7] Aug. 13, 2025  
PRINCIPAL AMOUNT [1],[2],[3],[4],[5],[6],[7] $ 30,000,000  
COST [1],[2],[3],[4],[5],[6],[7] 21,390,981  
FAIR VALUE [1],[2],[3],[4],[5],[6],[7],[9] $ 15,750,000  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Gulf Stream Meridian 5 Ltd. - CLO subordinated notes    
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] 3,516,773  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9] $ 2,439,702  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Madison Park Funding XIX, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[8],[14],[20] May 11, 2016  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[8],[14],[20] $ 5,422,500  
COST [2],[3],[4],[5],[6],[7],[8],[14],[20] 1,023,189  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9],[14],[20] $ 579,123  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Madison Park Funding XVIII, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[8],[14],[20] May 22, 2020  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[8],[14],[20] $ 12,500,000  
COST [2],[3],[4],[5],[6],[7],[8],[14],[20] 612,925  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9],[14],[20] $ 231,250  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Octagon Investment Partners 49, Ltd. - CLO subordinated fee notes    
ACQUISITION DATE [6],[7],[19] Dec. 11, 2020  
PRINCIPAL AMOUNT [6],[7],[19] $ 28,875,000  
COST [6],[7],[19] 123,108  
FAIR VALUE [6],[7],[9] $ 348,947  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Octagon Investment Partners 49, Ltd. - CLO subordinated notes    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[18],[19] Dec. 11, 2020  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[18],[19] $ 26,375,000  
COST [2],[3],[4],[5],[6],[7],[18],[19] 15,163,633  
FAIR VALUE [2],[3],[4],[5],[6],[7],[9],[18],[19] $ 5,188,617  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Park Blue CLO 2022-II, Ltd. - CLO subordinated notes, estimated yield 22.02% due July 20, 2039    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[8] May 05, 2026  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[8] $ 10,920,000  
COST [2],[3],[4],[5],[6],[7],[8] 3,352,483  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9] $ 3,330,600  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Reese Park CLO, Ltd. - CLO subordinated M2 fee notes, due January 15, 2038    
ACQUISITION DATE [3],[4],[6],[7],[8],[18],[19] Aug. 13, 2025  
PRINCIPAL AMOUNT [3],[4],[6],[7],[8],[18],[19] $ 21,008,000  
COST [3],[4],[6],[7],[8],[18],[19] 517,098  
FAIR VALUE [3],[4],[6],[7],[8],[9],[18],[19] $ 477,703  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Reese Park CLO, Ltd. - CLO subordinated notes, estimated yield 9.61% due January 15, 2038    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[8] Aug. 13, 2025  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[8] $ 16,160,000  
COST [2],[3],[4],[5],[6],[7],[8] 8,374,627  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9] $ 3,555,200  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Rockford Tower CLO 2025-3, Ltd. - CLO subordinated fee notes, due March 31, 2038    
ACQUISITION DATE [1],[6],[7],[8],[19] May 11, 2026  
PRINCIPAL AMOUNT [1],[6],[7],[8],[19] $ 10,500,000  
COST [1],[6],[7],[8],[19] 385,718  
FAIR VALUE [1],[6],[7],[8],[9],[19] $ 366,343  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Rockford Tower CLO 2025-3, Ltd. - CLO subordinated notes, estimated yield 26.76% due March 31, 2038    
ACQUISITION DATE [1],[2],[3],[4],[5],[6],[7],[8] May 11, 2026  
PRINCIPAL AMOUNT [1],[2],[3],[4],[5],[6],[7],[8] $ 10,500,000  
COST [1],[2],[3],[4],[5],[6],[7],[8] 6,633,183  
FAIR VALUE [1],[2],[3],[4],[5],[6],[7],[8],[9] $ 6,393,450  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Sound Point CLO XVI, Ltd. - CLO subordinated notes, estimated yield 0.00% due July 25, 2030    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[20] Aug. 01, 2018  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[20] $ 45,500,000  
COST [2],[3],[4],[5],[6],[7],[20] 19,023,511  
FAIR VALUE [2],[3],[4],[5],[6],[7],[9],[20] $ 4,550  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Telos CLO 2013-3, Ltd. - CLO subordinated notes, estimated yield 0.00% due July 17, 2026    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[8],[20] Jan. 25, 2013  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[8],[20] $ 14,447,790  
COST [2],[3],[4],[5],[6],[7],[8],[20] 6,207,075  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9],[20] $ 1,445  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Venture 35 CLO, Limited - CLO subordinated notes, estimated yield 0.00% due October 22, 2031    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[20] Dec. 07, 2020  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[20] $ 5,000,000  
COST [2],[3],[4],[5],[6],[7],[20] 512,144  
FAIR VALUE [2],[3],[4],[5],[6],[7],[9],[20] $ 500  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Venture XX, Ltd. - CLO subordinated notes, estimated yield 0.00% due April 15, 2027    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[8],[14],[20] Jul. 27, 2018  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[8],[14],[20] $ 3,000,000  
COST [2],[3],[4],[5],[6],[7],[8],[14],[20] 332,779  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9],[14],[20]  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Zais CLO 6, Ltd. - CLO subordinated fee notes    
ACQUISITION DATE [6],[18],[19] Nov. 30, 2022  
PRINCIPAL AMOUNT [6],[18],[19] $ 10,500,000  
COST [6],[18],[19] 1,102  
FAIR VALUE [6],[18],[19]  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Zais CLO 6, Ltd. - CLO subordinated notes, estimated yield 0.00% due July 15, 2029    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[18],[19],[20] May 03, 2017  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[18],[19],[20] $ 10,500,000  
COST [2],[3],[4],[5],[6],[7],[18],[19],[20] 5,067,622  
FAIR VALUE [2],[3],[4],[5],[6],[7],[9],[18],[19],[20]  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance -CBAMR 2017-1, Ltd.- CLO subordinated notes    
ACQUISITION DATE [2],[3],[4],[5],[6],[7],[8] May 07, 2026  
PRINCIPAL AMOUNT [2],[3],[4],[5],[6],[7],[8] $ 6,500,000  
COST [2],[3],[4],[5],[6],[7],[8] 1,613,986  
FAIR VALUE [2],[3],[4],[5],[6],[7],[8],[9] 1,462,500  
Investment, Identifier [Axis]: Common Stock    
COST [6] 3,258,962 [7] 2,034,562 [15]
FAIR VALUE [6],[9] $ 1,237,809 [7] $ 359,156 [15]
% OF NET ASSETS [6],[10] 0.90% [7] 0.20% [15]
Investment, Identifier [Axis]: Common Stock - Healthcare    
COST [6],[7] $ 1,224,400  
FAIR VALUE [6],[7],[9] $ 1,224,400  
% OF NET ASSETS [6],[7] 0.90%  
Investment, Identifier [Axis]: Common Stock - Healthcare - HealthChannels, Inc. (f/k/a ScribeAmerica, LLC) - common stock    
ACQUISITION DATE [6],[7],[21] Jun. 01, 2026  
COST [6],[7],[21] $ 1,224,400  
FAIR VALUE [6],[7],[9],[21] $ 1,224,400  
SHARES (in Shares) [6],[7],[21] 30,610  
Investment, Identifier [Axis]: Common Stock - IT Consulting    
COST [6] $ 684,960 [7] $ 684,960 [15]
FAIR VALUE [6],[9] [7] [15]
% OF NET ASSETS [6] 0.00% [7] 0.00% [10],[15]
Investment, Identifier [Axis]: Common Stock - IT Consulting UniTek Global Services, Inc. - common equity    
ACQUISITION DATE [6] Jan. 13, 2015 [1],[7],[21] Jan. 13, 2015 [15],[22]
COST [6] $ 684,960 [1],[7],[21] $ 684,960 [15],[22]
FAIR VALUE [6],[9] [1],[7],[21] [15],[22]
% OF NET ASSETS [1],[6],[7],[21]  
SHARES (in Shares) [6] 1,244,188 [1],[7],[21] 1,244,188 [15],[22]
Investment, Identifier [Axis]: Common Stock - IT Software    
COST [6],[7]  
FAIR VALUE [6],[7],[9]  
% OF NET ASSETS [6],[7],[10] 0.00%  
Investment, Identifier [Axis]: Common Stock - Simple Agreements for Future Equity ("SAFE")    
COST [6] $ 4,000,000 [7] $ 4,000,000 [15]
FAIR VALUE [6],[9] $ 4,000,000 [7] $ 4,000,000 [15]
% OF NET ASSETS [6],[10] 3.00% [7] 2.80% [15]
Investment, Identifier [Axis]: Common Stock - Simple Agreements for Future Equity ("SAFE") - Artificial Intelligence    
COST [6] $ 4,000,000 [7] $ 4,000,000 [15]
FAIR VALUE [6],[9] $ 4,000,000 [7] $ 4,000,000 [15]
% OF NET ASSETS [6],[10] 3.00% [7] 2.80% [15]
Investment, Identifier [Axis]: Common Stock - Simple Agreements for Future Equity ("SAFE") - Artificial Intelligence - Infinity Constellation Inc. - SAFE Investment    
ACQUISITION DATE [6] Nov. 25, 2025 [7],[21],[23] Nov. 25, 2025 [15],[22],[24]
COST [6] $ 4,000,000 [7],[21],[23] $ 4,000,000 [15],[22],[24]
FAIR VALUE [6],[9] $ 4,000,000 [7],[21],[23] $ 4,000,000 [15],[22],[24]
SHARES (in Shares) [6] [7],[21],[23] [15],[22],[24]
Investment, Identifier [Axis]: Common Stock - Software - RSA Security, LLC - common stock    
ACQUISITION DATE [6],[7],[21] Jan. 21, 2026  
COST [6],[7],[21]  
FAIR VALUE [6],[7],[9],[21]  
% OF NET ASSETS [6],[7],[10],[21]  
SHARES (in Shares) [6],[7],[21] 27,251  
Investment, Identifier [Axis]: Common Stock - Telecommunication Services - ConvergeOne Holdings, Inc. - common stock    
ACQUISITION DATE [6] May 08, 2024 [7],[21] May 08, 2024 [15],[22]
COST [6] $ 1,349,602 [7],[21] $ 1,349,602 [15],[22]
FAIR VALUE [6],[9] $ 13,409 [7],[21] $ 359,156 [15],[22]
SHARES (in Shares) [6] 95,775 [7],[21] 95,775 [15],[22]
Investment, Identifier [Axis]: Common Stock - Total Telecommunication Services    
COST [6] $ 1,349,602 [7] $ 1,349,602 [15]
FAIR VALUE [6],[9] $ 13,409 [7] $ 359,156 [15]
% OF NET ASSETS [6],[10] 0.00% [7] 0.20% [15]
Investment, Identifier [Axis]: Equity and Other Investments    
COST [6],[7] $ 26,656,041  
FAIR VALUE [6],[7],[9] $ 15,387,256  
% OF NET ASSETS [6],[7],[10] 11.40%  
Investment, Identifier [Axis]: Equity and Other Investments - United States    
COST [6],[7] $ 26,656,041  
FAIR VALUE [6],[7],[9] $ 15,387,256  
% OF NET ASSETS [6],[7],[10] 11.40%  
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 [1],[6],[15],[25],[26],[27],[28]   Nov. 14, 2024
PRINCIPAL AMOUNT [1],[6],[15],[25],[26],[27],[28]   $ 17,015,123
COST [1],[6],[15],[25],[26],[27],[28]   9,211,125
FAIR VALUE [1],[6],[9],[15],[25],[26],[27],[28]   6,806,049
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - second lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[11],[26],[29],[30] Nov. 14, 2024  
PRINCIPAL AMOUNT [1],[6],[7],[11],[26],[29],[30] $ 18,064,753  
COST [1],[6],[7],[11],[26],[29],[30] 10,901,204  
FAIR VALUE [1],[6],[7],[9],[11],[26],[29],[30] 7,225,901  
Investment, Identifier [Axis]: Investments in Securities and Cash Equivalents    
COST [6] 419,149,603 [7] 441,639,667 [15]
FAIR VALUE [6],[9] $ 285,612,961 [7] $ 302,967,413 [15]
% OF NET ASSETS [6],[10] 211.60% [7] 208.30% [15]
Investment, Identifier [Axis]: Preferred Stock - IT Consulting    
COST [6] $ 16,129,626 [7] $ 16,129,626 [15]
FAIR VALUE [6],[9] $ 6,881,994 [7] $ 5,006,790 [15]
% OF NET ASSETS [6],[10] 5.10% [7] 3.40% [15]
Investment, Identifier [Axis]: Preferred Stock - IT Consulting - UniTek Global Services, Inc. - Series B Preferred Stock    
ACQUISITION DATE [6] Jun. 26, 2019 [1],[7],[31] Jun. 26, 2019 [15],[32]
COST [6] $ 9,002,159 [1],[7],[9],[31] $ 9,002,159 [15],[32]
FAIR VALUE [6],[9] [1],[7],[31] [15],[32]
SHARES (in Shares) [6] 21,427,212 [1],[7],[31] 21,427,212 [15],[32]
Investment, Identifier [Axis]: Preferred Stock - IT Consulting - UniTek Global Services, Inc. - Series B Senior Preferred Stock    
ACQUISITION DATE [6] Jun. 26, 2019 [1],[7],[31] Jun. 26, 2019 [15],[32]
COST [6] $ 4,535,443 [1],[7],[9],[31] $ 4,535,443 [15],[32]
FAIR VALUE [6],[9] [1],[7],[31] [15],[32]
SHARES (in Shares) [6] 12,080,847 [1],[7],[31] 12,080,847 [15],[32]
Investment, Identifier [Axis]: Preferred Stock - IT Consulting - UniTek Global Services, Inc. - Series B Super Senior Preferred Stock    
ACQUISITION DATE [6],[23] Jun. 26, 2019 [1],[7],[11],[31] Jun. 26, 2019 [15],[25],[32]
COST [6],[23] $ 2,592,024 [1],[7],[11],[31] $ 2,592,024 [15],[25],[32]
FAIR VALUE [6],[9],[23] $ 6,881,994 [1],[7],[11],[31] $ 5,006,790 [15],[25],[32]
SHARES (in Shares) [6],[23] 8,669,682 [1],[7],[11],[31] 7,863,657 [15],[25],[32]
Investment, Identifier [Axis]: Preferred Stock - Software    
COST [6],[7] $ 104,000  
FAIR VALUE [6],[7],[9] $ 104,000  
% OF NET ASSETS [6],[7],[10] 0.10%  
Investment, Identifier [Axis]: Preferred Stock - Software - RSA Security, LLC - Class A Preferred Stock    
ACQUISITION DATE [6],[7],[21] Jan. 21, 2026  
COST [6],[7],[21] $ 104,000  
FAIR VALUE [6],[7],[9],[21] $ 104,000  
SHARES (in Shares) [6],[7],[21] 187,219  
Investment, Identifier [Axis]: Preferred Stock - Software - RSA Security, LLC - Class B Preferred Stock    
ACQUISITION DATE [6],[7],[21] Jan. 21, 2026  
COST [6],[7],[21]  
FAIR VALUE [6],[7],[9],[21]  
SHARES (in Shares) [6],[7],[21] 561,656  
Investment, Identifier [Axis]: Senior Secured Notes    
COST [6] $ 165,467,321 [7] $ 169,009,917 [15]
FAIR VALUE [6],[9] $ 147,166,622 [7] $ 147,253,141 [15]
% OF NET ASSETS [6],[10] 109.00% [7] 101.30% [15]
Investment, Identifier [Axis]: Senior Secured Notes - Business Services    
COST [6],[15]   $ 32,117,658
FAIR VALUE [6],[9],[15]   $ 32,167,125
% OF NET ASSETS [6],[10],[15]   22.10%
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Access CIG, LLC - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[27],[33],[34]   Aug. 15, 2025
PRINCIPAL AMOUNT [1],[6],[15],[27],[33],[34]   $ 10,021,032
COST [1],[6],[15],[27],[33],[34]   10,021,032
FAIR VALUE [1],[6],[9],[15],[27],[33],[34]   $ 9,645,243
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Convergint Technologies, LLC - second lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[34]   Jul. 23, 2025
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[34]   $ 10,000,000
COST [1],[6],[15],[26],[27],[34]   9,950,843
FAIR VALUE [1],[6],[9],[15],[26],[27],[34]   $ 10,050,000
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Verifone, Inc. (f/k/a Verifone Systems, Inc.). - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[28],[33]   Mar. 28, 2025
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[28],[33]   $ 13,162,936
COST [1],[6],[15],[26],[27],[28],[33]   12,145,783
FAIR VALUE [1],[6],[9],[15],[26],[27],[28],[33]   12,471,882
Investment, Identifier [Axis]: Senior Secured Notes - Food and Beverage    
COST [6],[15]   9,874,427
FAIR VALUE [6],[9],[15]   $ 9,837,290
% OF NET ASSETS [6],[10],[15]   6.80%
Investment, Identifier [Axis]: Senior Secured Notes - Food and Beverage - Shearer's Foods, LLC - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[33],[34]   Jan. 31, 2024
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[33],[34]   $ 9,850,687
COST [1],[6],[15],[26],[27],[33],[34]   9,874,427
FAIR VALUE [1],[6],[9],[15],[26],[27],[33],[34]   9,837,290
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare    
COST [6],[15]   24,678,891
FAIR VALUE [6],[9],[15]   $ 22,053,912
% OF NET ASSETS [6],[10],[15]   15.20%
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - HealthChannels, Inc. (f/k/a ScribeAmerica, LLC) - first lien senior secured notes    
ACQUISITION DATE [6],[15],[25],[26],[27],[33],[35]   Oct. 31, 2018
PRINCIPAL AMOUNT [6],[15],[25],[26],[27],[33],[35]   $ 8,833,722
COST [6],[15],[25],[26],[27],[33],[35]   8,838,455
FAIR VALUE [6],[9],[15],[25],[26],[27],[33],[35]   $ 6,360,280
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - Performance Health Inc. - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[28],[33]   Mar. 24, 2025
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[28],[33]   $ 9,962,469
COST [1],[6],[15],[26],[27],[28],[33]   9,925,063
FAIR VALUE [1],[6],[9],[15],[26],[27],[28],[33]   $ 9,813,032
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - Viant Medical Holdings, Inc. - first lien senior secured notes    
ACQUISITION DATE [6],[15],[26],[27],[33],[34]   Oct. 16, 2024
PRINCIPAL AMOUNT [6],[15],[26],[27],[33],[34]   $ 5,940,000
COST [6],[15],[26],[27],[33],[34]   5,915,373
FAIR VALUE [6],[9],[15],[26],[27],[33],[34]   5,880,600
Investment, Identifier [Axis]: Senior Secured Notes - Industrials    
COST [6],[15]   19,826,563
FAIR VALUE [6],[9],[15]   $ 19,851,960
% OF NET ASSETS [6],[10],[15]   13.70%
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - Highline Warren, LLC (f/k/a Highline Aftermarket, LLC) - first lien senior secured notes    
ACQUISITION DATE [6],[15],[26],[27],[28],[33]   Feb. 13, 2025
PRINCIPAL AMOUNT [6],[15],[26],[27],[28],[33]   $ 6,940,000
COST [6],[15],[26],[27],[28],[33]   6,940,314
FAIR VALUE [6],[9],[15],[26],[27],[28],[33]   $ 6,970,397
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - Michael Baker International, Inc. - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[28],[33]   May 22, 2024
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[28],[33]   $ 9,850,500
COST [1],[6],[15],[26],[27],[28],[33]   9,893,738
FAIR VALUE [1],[6],[9],[15],[26],[27],[28],[33]   $ 9,862,813
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - ProMach Inc. - first lien senior secured notes    
ACQUISITION DATE [6],[15],[26],[27],[33],[34]   Oct. 09, 2025
PRINCIPAL AMOUNT [6],[15],[26],[27],[33],[34]   $ 3,000,000
COST [6],[15],[26],[27],[33],[34]   2,992,511
FAIR VALUE [6],[9],[15],[26],[27],[33],[34]   3,018,750
Investment, Identifier [Axis]: Senior Secured Notes - Materials    
COST [6],[15]   8,920,823
FAIR VALUE [6],[9],[15]   $ 8,914,562
% OF NET ASSETS [6],[10],[15]   6.10%
Investment, Identifier [Axis]: Senior Secured Notes - Materials - Veritiv Operating Company - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[28],[33]   Dec. 06, 2024
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[28],[33]   $ 8,924,736
COST [1],[6],[15],[26],[27],[28],[33]   8,920,823
FAIR VALUE [1],[6],[9],[15],[26],[27],[28],[33]   8,914,562
Investment, Identifier [Axis]: Senior Secured Notes - Software    
COST [6],[15]   62,577,545
FAIR VALUE [6],[9],[15]   $ 43,749,270
% OF NET ASSETS [6],[10],[15]   30.10%
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 [1],[6],[15],[26],[27],[28],[33]   Nov. 14, 2024
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[28],[33]   $ 2,175,824
COST [1],[6],[15],[26],[27],[28],[33]   2,150,991
FAIR VALUE [1],[6],[9],[15],[26],[27],[28],[33]   $ 2,181,264
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 [1],[6],[15],[26],[27],[28],[33]   Nov. 14, 2024
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[28],[33]   $ 3,017,281
COST [1],[6],[15],[26],[27],[28],[33]   2,538,618
FAIR VALUE [1],[6],[9],[15],[26],[27],[28],[33]   $ 2,413,825
Investment, Identifier [Axis]: Senior Secured Notes - Software - Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[28]   Nov. 21, 2025
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[28]   $ 3,243,343
COST [1],[6],[15],[26],[27],[28]   3,080,091
FAIR VALUE [1],[6],[9],[15],[26],[27],[28]   $ 2,943,334
Investment, Identifier [Axis]: Senior Secured Notes - Software - Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) - second lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[25],[26],[27],[28]   Nov. 21, 2025
PRINCIPAL AMOUNT [1],[6],[15],[25],[26],[27],[28]   $ 8,140,000
COST [1],[6],[15],[25],[26],[27],[28]   6,496,312
FAIR VALUE [1],[6],[9],[15],[25],[26],[27],[28]   $ 5,291,000
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 [6],[15],[26],[27],[28]   Aug. 14, 2024
PRINCIPAL AMOUNT [6],[15],[26],[27],[28]   $ 234,573
COST [6],[15],[26],[27],[28]   215,207
FAIR VALUE [6],[9],[15],[26],[27],[28]   $ 180,621
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 [6],[15],[26],[27],[28]   Aug. 14, 2024
PRINCIPAL AMOUNT [6],[15],[26],[27],[28]   $ 1,310,350
COST [6],[15],[26],[27],[28]   1,010,783
FAIR VALUE [6],[9],[15],[26],[27],[28]   $ 576,554
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 [6],[15],[26],[27],[28]   Aug. 14, 2024
PRINCIPAL AMOUNT [6],[15],[26],[27],[28]   $ 10,340,152
COST [6],[15],[26],[27],[28]   3,767,921
FAIR VALUE [6],[9],[15],[26],[27],[28]   $ 2,429,936
Investment, Identifier [Axis]: Senior Secured Notes - Software - RSA Security, LLC - second lien senior secured notes    
ACQUISITION DATE [6],[15],[26],[27],[28]   Apr. 16, 2021
PRINCIPAL AMOUNT [6],[15],[26],[27],[28]   $ 15,000,000
COST [6],[15],[26],[27],[28]   14,859,002
FAIR VALUE [6],[9],[15],[26],[27],[28]   $ 2,734,500
Investment, Identifier [Axis]: Senior Secured Notes - Software - Smartronix, LLC - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[33],[34]   Feb. 06, 2025
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[33],[34]   $ 9,949,937
COST [1],[6],[15],[26],[27],[33],[34]   9,959,596
FAIR VALUE [1],[6],[9],[15],[26],[27],[33],[34]   $ 9,850,438
Investment, Identifier [Axis]: Senior Secured Notes - Software - Tungsten Automation Corporation (f/k/a Kofax, Inc.) - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[28],[33]   Feb. 01, 2023
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[28],[33]   $ 9,756,431
COST [1],[6],[15],[26],[27],[28],[33]   9,287,899
FAIR VALUE [1],[6],[9],[15],[26],[27],[28],[33]   8,341,749
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services    
COST [6],[15]   11,014,010
FAIR VALUE [6],[9],[15]   $ 10,679,022
% OF NET ASSETS [6],[10],[15]   7.30%
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - ConvergeOne Holdings, Inc. - first lien senior secured notes    
ACQUISITION DATE [6],[15],[26],[27],[28]   Jun. 04, 2024
PRINCIPAL AMOUNT [6],[15],[26],[27],[28]   $ 934,808
COST [6],[15],[26],[27],[28]   899,579
FAIR VALUE [6],[9],[15],[26],[27],[28]   $ 373,923
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - Global Tel Link Corp. - first lien senior secured notes    
ACQUISITION DATE [1],[6],[15],[26],[27],[33],[34]   Jul. 29, 2024
PRINCIPAL AMOUNT [1],[6],[15],[26],[27],[33],[34]   $ 10,379,729
COST [1],[6],[15],[26],[27],[33],[34]   10,114,431
FAIR VALUE [1],[6],[9],[15],[26],[27],[33],[34]   10,305,099
Investment, Identifier [Axis]: Senior Secured Notes - United States    
COST [6],[7] $ 165,467,321  
FAIR VALUE [6],[7] $ 147,166,622  
% OF NET ASSETS [6],[7] 109.00%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Aerospace and Defense    
COST [6],[7] $ 9,852,323  
FAIR VALUE [6],[7],[9] $ 10,037,500  
% OF NET ASSETS [6],[7],[10] 7.40%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Aerospace and Defense - Vantor, Inc.- first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[30] Feb. 27, 2026  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[30] $ 10,000,000  
COST [1],[6],[7],[26],[29],[30] 9,852,323  
FAIR VALUE [1],[6],[7],[9],[26],[29],[30] 10,037,500  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Business Services    
COST [6],[7] 32,204,651  
FAIR VALUE [6],[7],[9] $ 31,217,032  
% OF NET ASSETS [6],[7],[10] 23.10%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Business Services - Access CIG, LLC - first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[29],[33],[34] Aug. 15, 2025  
PRINCIPAL AMOUNT [1],[6],[7],[29],[33],[34] $ 9,970,675  
COST [1],[6],[7],[29],[33],[34] 9,970,675  
FAIR VALUE [1],[6],[7],[9],[29],[33],[34] $ 8,774,194  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Business Services - Convergint Technologies, LLC - second lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[34] Jul. 23, 2025  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[34] $ 10,000,000  
COST [1],[6],[7],[26],[29],[34] 9,954,560  
FAIR VALUE [1],[6],[7],[9],[26],[29],[34] $ 10,050,000  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Business Services - Verifone, Inc. (f/k/a Verifone Systems, Inc.). - first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[30],[33] Mar. 28, 2025  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[30],[33] $ 13,096,791  
COST [1],[6],[7],[26],[29],[30],[33] 12,279,416  
FAIR VALUE [1],[6],[7],[9],[26],[29],[30],[33] 12,392,838  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Food and Beverage    
COST [6],[7] 9,823,644  
FAIR VALUE [6],[7],[9] $ 9,629,665  
% OF NET ASSETS [6],[7],[10] 7.10%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Food and Beverage - Shearer's Foods, LLC - first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[33],[34] Jan. 31, 2024  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[33],[34] $ 9,801,186  
COST [1],[6],[7],[26],[29],[33],[34] 9,823,644  
FAIR VALUE [1],[6],[7],[9],[26],[29],[33],[34] 9,629,665  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Healthcare    
COST [6],[7] 18,096,310  
FAIR VALUE [6],[7],[9] $ 17,637,180  
% OF NET ASSETS [6],[7],[10] 13.10%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Healthcare - HealthChannels, Inc. (f/k/a ScribeAmerica, LLC) - first lien senior secured notes    
ACQUISITION DATE [6],[7],[11],[26],[29],[30],[33] Jun. 01, 2026  
PRINCIPAL AMOUNT [6],[7],[11],[26],[29],[30],[33] $ 2,450,596  
COST [6],[7],[11],[26],[29],[30],[33] 2,330,172  
FAIR VALUE [6],[7],[9],[11],[26],[29],[30],[33] $ 2,328,066  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Healthcare - Performance Health Inc. - first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[30],[33] Mar. 24, 2025  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[30],[33] $ 9,912,406  
COST [1],[6],[7],[26],[29],[30],[33] 9,878,095  
FAIR VALUE [1],[6],[7],[9],[26],[29],[30],[33] $ 9,738,939  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Healthcare - Viant Medical Holdings, Inc. - first lien senior secured notes    
ACQUISITION DATE [6],[7],[26],[29],[33],[34] Oct. 16, 2024  
PRINCIPAL AMOUNT [6],[7],[26],[29],[33],[34] $ 5,910,000  
COST [6],[7],[26],[29],[33],[34] 5,888,043  
FAIR VALUE [6],[7],[9],[26],[29],[33],[34] 5,570,175  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Industrials    
COST [6],[7] 22,707,101  
FAIR VALUE [6],[7],[9] $ 22,705,475  
% OF NET ASSETS [6],[7],[10] 16.80%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Industrials - Highline Warren, LLC (f/k/a Highline Aftermarket, LLC) - first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[30],[33] Feb. 13, 2025  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[30],[33] $ 6,904,950  
COST [1],[6],[7],[26],[29],[30],[33] 6,905,373  
FAIR VALUE [1],[6],[7],[9],[26],[29],[30],[33] $ 6,939,475  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Industrials - Michael Baker International, Inc. - first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[30],[33] May 22, 2024  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[30],[33] $ 9,800,750  
COST [1],[6],[7],[26],[29],[30],[33] 9,837,858  
FAIR VALUE [1],[6],[7],[9],[26],[29],[30],[33] $ 9,788,499  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Industrials - ProMach Inc. - first lien senior secured notes    
ACQUISITION DATE [6],[7],[26],[29],[33],[34] Oct. 09, 2025  
PRINCIPAL AMOUNT [6],[7],[26],[29],[33],[34] $ 5,970,038  
COST [6],[7],[26],[29],[33],[34] 5,963,870  
FAIR VALUE [6],[7],[9],[26],[29],[33],[34] 5,977,501  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Materials    
COST [6],[7] 8,876,406  
FAIR VALUE [6],[7],[9] $ 8,391,173  
% OF NET ASSETS [6],[7],[10] 6.20%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Materials - Veritiv Operating Company - first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[30],[33] Dec. 06, 2024  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[30],[33] $ 8,879,548  
COST [1],[6],[7],[26],[29],[30],[33] 8,876,406  
FAIR VALUE [1],[6],[7],[9],[26],[29],[30],[33] 8,391,173  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software    
COST [6],[7] 52,974,879  
FAIR VALUE [6],[7],[9] $ 36,971,506  
% OF NET ASSETS [6],[7],[10] 27.40%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - first lien first out senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[30],[33] Nov. 14, 2024  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[30],[33] $ 2,044,321  
COST [1],[6],[7],[26],[29],[30],[33] 2,024,970  
FAIR VALUE [1],[6],[7],[9],[26],[29],[30],[33] $ 2,049,432  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - first lien second out senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[30],[33] Nov. 14, 2024  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[30],[33] $ 3,002,003  
COST [1],[6],[7],[26],[29],[30],[33] 2,587,591  
FAIR VALUE [1],[6],[7],[9],[26],[29],[30],[33] $ 2,266,512  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) - first lien senior secured notes    
ACQUISITION DATE [6],[7],[26],[29],[30] Nov. 21, 2025  
PRINCIPAL AMOUNT [6],[7],[26],[29],[30] $ 3,227,126  
COST [6],[7],[26],[29],[30] 3,086,075  
FAIR VALUE [6],[7],[9],[26],[29],[30] $ 2,436,480  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) - second lien senior secured notes    
ACQUISITION DATE [6],[7],[11],[26],[29],[30] Nov. 21, 2025  
PRINCIPAL AMOUNT [6],[7],[11],[26],[29],[30] $ 8,522,910  
COST [6],[7],[11],[26],[29],[30] 7,059,828  
FAIR VALUE [6],[7],[9],[11],[26],[29],[30] $ 3,835,310  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien first out senior secured notes    
ACQUISITION DATE [6],[7],[26],[29],[30] Aug. 14, 2024  
PRINCIPAL AMOUNT [6],[7],[26],[29],[30] $ 234,573  
COST [6],[7],[26],[29],[30] 218,506  
FAIR VALUE [6],[7],[9],[26],[29],[30] $ 157,164  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien second out senior secured notes    
ACQUISITION DATE [6],[7],[26],[29],[30] Aug. 14, 2024  
PRINCIPAL AMOUNT [6],[7],[26],[29],[30] $ 1,310,350  
COST [6],[7],[26],[29],[30] 1,056,483  
FAIR VALUE [6],[7],[9],[26],[29],[30] $ 483,192  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien third out senior secured notes    
ACQUISITION DATE [6],[7],[26],[29],[30] Aug. 14, 2024  
PRINCIPAL AMOUNT [6],[7],[26],[29],[30] $ 10,340,152  
COST [6],[7],[26],[29],[30] 4,488,985  
FAIR VALUE [6],[7],[9],[26],[29],[30] $ 1,551,023  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - RSA Security, LLC- first lien second out senior secured notes    
ACQUISITION DATE [6],[7],[26],[29],[30] Jan. 21, 2026  
PRINCIPAL AMOUNT [6],[7],[26],[29],[30] $ 1,800,000  
COST [6],[7],[26],[29],[30] 977,018  
FAIR VALUE [6],[7],[9],[26],[29],[30] $ 531,000  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - RSA Security, LLC- first lien third out senior secured notes    
ACQUISITION DATE [6],[7],[11],[26] Jan. 21, 2026  
PRINCIPAL AMOUNT [6],[7],[11],[26] $ 3,639,093  
COST [6],[7],[11],[26] 1,366,062  
FAIR VALUE [6],[7],[9],[11],[26] $ 1,073,532  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Smartronix, LLC - first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[33],[34] Feb. 06, 2025  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[33],[34] $ 9,899,812  
COST [1],[6],[7],[26],[29],[33],[34] 9,908,856  
FAIR VALUE [1],[6],[7],[9],[26],[29],[33],[34] $ 9,528,569  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Tungsten Automation Corporation (f/k/a Kofax, Inc.) - first lien senior secured notes    
ACQUISITION DATE [6],[7],[26],[29],[30],[33] Feb. 01, 2023  
PRINCIPAL AMOUNT [6],[7],[26],[29],[30],[33] $ 9,706,141  
COST [6],[7],[26],[29],[30],[33] 9,299,301  
FAIR VALUE [6],[7],[9],[26],[29],[30],[33] 5,833,391  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Telecommunication Services    
COST [6],[7] 10,932,007  
FAIR VALUE [6],[7],[9] $ 10,577,091  
% OF NET ASSETS [6],[7],[10] 7.80%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Telecommunication Services - ConvergeOne Holdings, Inc. - first lien senior secured notes    
ACQUISITION DATE [6],[7],[26],[29],[30] Jun. 04, 2024  
PRINCIPAL AMOUNT [6],[7],[26],[29],[30] $ 934,808  
COST [6],[7],[26],[29],[30] 902,636  
FAIR VALUE [6],[7],[9],[26],[29],[30] $ 215,006  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Telecommunication Services - Global Tel Link Corp. - first lien senior secured notes    
ACQUISITION DATE [1],[6],[7],[26],[29],[33],[34] Jul. 29, 2024  
PRINCIPAL AMOUNT [1],[6],[7],[26],[29],[33],[34] $ 10,259,490  
COST [1],[6],[7],[26],[29],[33],[34] 10,029,371  
FAIR VALUE [1],[6],[7],[9],[26],[29],[33],[34] 10,362,085  
Investment, Identifier [Axis]: Total Investments in Securities    
COST [6] 386,379,336 [7],[36] 390,403,599 [15],[37]
FAIR VALUE [6],[9] $ 252,842,694 [7],[36] $ 251,731,345 [15],[37]
% OF NET ASSETS [6],[10] 187.30% [7],[36] 173.10% [15],[37]
Investment, Identifier [Axis]: Total Preferred Stock    
COST [6] $ 16,233,626 [7] $ 16,129,626 [15]
FAIR VALUE [6],[9] $ 6,985,994 [7] $ 5,006,790 [15]
% OF NET ASSETS [6],[10] 5.20% [7] 3.40% [15]
Investment, Identifier [Axis]: Warrants    
COST [6],[15]
FAIR VALUE [6],[9],[15]
% OF NET ASSETS 0.00% 0.00% [6],[10],[15]
Investment, Identifier [Axis]: Warrants - Healthcare    
COST [6] [7] [15]
FAIR VALUE [6],[9] [7] [15]
% OF NET ASSETS [6],[10] 0.00% [7] 0.00% [15]
Investment, Identifier [Axis]: Warrants - Healthcare - Careismatic Brands, Inc. (f/k/a New Trojan Parent, Inc.) - common equity warrants    
ACQUISITION DATE [6] Jun. 13, 2024 [7],[21] Jun. 13, 2024 [15],[22]
COST [6] [7],[21] [15],[22]
FAIR VALUE [6],[9] [7],[21] [15],[22]
SHARES (in Shares) [6] 62,157 [7],[21] 62,157 [15],[22]
[1] Aggregate investments represent greater than 5% of net assets.
[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 June 30, 2026, the Company held qualifying assets that represented 69.4% of its total assets.
[4] Investment not domiciled in the United States, however, the principal country of risk where this investment primarily has exposure is 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 4. 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] Totals may not sum due to rounding.
[11] As of June 30, 2026, the portfolio includes approximately $35.6 million of principal amount of debt investments and 8,669,682 shares of preferred stock investments which contain an active payment-in-kind (“PIK”) provision.
[12] 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.
[13] 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.
[14] The CLO equity investment was optionally redeemed. Expected value of residual distributions, once received, is anticipated to be recognized as return of capital, pending any remaining amortized cost, and/or realized gain for any amounts received in excess of such amortized cost.
[15] The fair value of the investment was determined using significant unobservable inputs. See “Note 3. Fair Value.”
[16] Represents cash equivalents held in a money market fund as of June 30, 2026.
[17] Represents cash equivalents held in a money market fund as of December 31, 2025.
[18] Cost value reflects amortization.
[19] Fair value includes the Company’s interest in subordinated fee notes and represents discounted cash flows associated with fees earned from CLO equity investments.
[20] As of June 30, 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.
[21] Non-income producing as of June 30, 2026.
[22] Non-income producing as of December 31, 2025.
[23] 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.
[24] 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.
[25] As of December 31, 2025, the portfolio includes approximately $34.0 million in principal amount of debt investments and 7,863,657 shares of preferred stock investments which contain an active payment-in-kind (“PIK”) provision.
[26] Cost value reflects accretion of original issue discount or market discount, or amortization of premium.
[27] 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.
[28] The principal balance outstanding for this investment, in whole or in part, is indexed to 90-day SOFR.
[29] Notes bear interest at variable rates and are subject to an interest rate floor where disclosed. The rate disclosed is as of June 30, 2026.
[30] The principal balance outstanding for this debt investment, in whole or in part, is indexed to 90-day SOFR.
[31] As of June 30, 2026, this investment was on non-accrual status and no interest or dividend income has been recognized on this investment during the six months ended June 30, 2026. The aggregate fair value of these investments was approximately $6.9 million.
[32] 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.
[33] Cost value reflects repayment of principal.
[34] The principal balance outstanding for this investment, in whole or in part, is indexed to 30-day SOFR.
[35] 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.
[36] Aggregate gross unrealized appreciation for U.S. federal income tax purposes is $11,968,969; aggregate gross unrealized depreciation for U.S. federal income tax purposes is $158,793,228. Net unrealized depreciation is $146,824,259 based upon an estimated tax cost basis of $399,666,953 as of June 30, 2026.
[37] 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.