v3.26.1
Schedule of Investments (Unaudited) (Parentheticals) - $ / shares
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investment maturity date [1],[2],[3],[4],[5],[6],[7],[8] Oct. 15, 2037  
Investment estimated yield [1],[2],[3],[4],[5],[6],[7],[8] 10.46%  
Investment, Identifier [Axis]: Artificial Intelligence - Invisible Technologies, Inc. - Unsecured convertible promissory note    
Investment maturity date [6],[7],[9] Feb. 03, 2031  
Investment estimated yield [6],[7],[9] 17.00%  
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.    
Investment maturity date [2],[4],[5],[6],[10],[11],[12],[13]   Apr. 17, 2028
Investment estimated yield [2],[4],[5],[6],[10],[11],[12],[13]   0.00%
Investment, Identifier [Axis]: Cash Equivalents - Class Z Shares    
Class Z Shares, interest rate [6] 3.52% [7],[14] 3.64% [13],[15]
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Allegro CLO XII, Ltd.- CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[8],[11],[13]   Jul. 21, 2037
Investment estimated yield [2],[4],[5],[6],[8],[11],[13]   13.53%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Ares XLIV CLO Ltd. - CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[8],[11],[13]   Apr. 15, 2034
Investment estimated yield [2],[4],[5],[6],[8],[11],[13]   21.10%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Atlas Senior Loan Fund XI, Ltd. - CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[8],[10],[11],[13]   Jul. 26, 2031
Investment estimated yield [2],[4],[5],[6],[8],[10],[11],[13]   0.00%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Bain Capital Credit CLO 2017-2, Ltd. - CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[8],[11],[13]   Jul. 25, 2037
Investment estimated yield [2],[4],[5],[6],[8],[11],[13]   13.71%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO 2014-2 Ltd. - CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[10],[11],[13]   Oct. 20, 2030
Investment estimated yield [2],[4],[5],[6],[10],[11],[13]   0.00%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO XXXI Ltd. - CLO subordinated notes    
Investment maturity date [1],[2],[4],[5],[6],[11],[13]   Apr. 19, 2034
Investment estimated yield [2],[4],[5],[6],[8],[11],[13]   16.75%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - CIFC Funding 2014-3, Ltd. - CLO income notes    
Investment maturity date [2],[4],[5],[6],[8],[10],[11],[13]   Mar. 31, 2038
Investment estimated yield [2],[4],[5],[6],[8],[10],[11],[13]   0.00%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Carlyle Global Market Strategies CLO 2021-6, Ltd. - CLO subordinated notes    
Investment maturity date [1],[2],[4],[5],[6],[11],[13]   Jan. 15, 2038
Investment estimated yield [1],[2],[4],[5],[6],[11],[13]   13.39%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding II CLO, Ltd. - CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[11],[13],[16],[17]   Jul. 22, 2038
Investment estimated yield [2],[4],[5],[6],[11],[13],[17],[18]   8.60%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding VI CLO, Ltd. - CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[11],[13]   Apr. 20, 2034
Investment estimated yield [2],[4],[5],[6],[11],[13]   9.77%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Dryden 43 Senior Loan Fund - CLO subordinated notes    
Investment maturity date [1],[2],[4],[5],[6],[11],[13]   Apr. 20, 2034
Investment estimated yield [1],[2],[4],[5],[6],[11],[13]   4.23%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Generate CLO 10, Ltd. - CLO subordinated notes    
Investment maturity date [1],[2],[4],[5],[6],[11],[13]   Jan. 22, 2038
Investment estimated yield [1],[2],[4],[5],[6],[11],[13]   18.56%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Gulf Stream Meridian 5 Ltd. - CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[8],[11],[13]   Oct. 15, 2039
Investment estimated yield [2],[4],[5],[6],[8],[11],[13]   15.47%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XIX, Ltd. - CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[8],[11],[13]   Jan. 22, 2037
Investment estimated yield [2],[4],[5],[6],[8],[11],[13]   11.19%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XVIII, Ltd. - CLO subordinated notes    
Investment maturity date [2],[4],[5],[6],[8],[10],[11],[12],[13]   Oct. 21, 2030
Investment estimated yield [2],[4],[5],[6],[8],[10],[11],[12],[13]   0.00%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - OCP CLO 2024-37, Ltd. - CLO subordinated notes    
Investment maturity date [1],[2],[4],[5],[6],[8],[11],[13]   Oct. 15, 2037
Investment estimated yield [1],[2],[4],[5],[6],[8],[11],[13]   13.01%
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    
Investment maturity date [1],[2],[4],[5],[6],[11],[13],[17],[18]   Apr. 15, 2037
Investment estimated yield [1],[2],[4],[5],[6],[11],[13],[17],[18]   6.21%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Reese Park CLO, Ltd. - CLO subordinated M2 fee notes, due January 15, 2038    
Investment maturity date [4],[6],[8],[11],[13],[17],[18]   Jan. 15, 2038
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    
Investment maturity date [2],[4],[5],[6],[8],[11],[13]   Jan. 15, 2038
Investment estimated yield [2],[3],[5],[6],[8],[11],[13]   17.42%
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    
Investment maturity date [2],[4],[5],[6],[10],[11],[13]   Jul. 25, 2030
Investment estimated yield [2],[4],[5],[6],[10],[11],[13]   0.00%
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    
Investment maturity date [2],[4],[5],[6],[8],[10],[11],[13]   Jul. 17, 2026
Investment estimated yield [2],[4],[5],[6],[8],[10],[11],[13]   0.00%
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    
Investment maturity date [2],[4],[5],[6],[10],[11],[13]   Oct. 22, 2031
Investment estimated yield [2],[4],[5],[6],[10],[11],[13]   0.00%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - Structured Finance - Venture XX, Ltd. - CLO subordinated notes, estimated yield 0.00% due April 15, 2027    
Investment maturity date [2],[4],[5],[6],[8],[10],[11],[12],[13]   Apr. 15, 2027
Investment estimated yield [2],[4],[5],[6],[8],[10],[11],[12],[13]   0.00%
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    
Investment maturity date [2],[4],[5],[6],[10],[11],[13],[17],[18]   Jul. 15, 2029
Investment estimated yield [2],[4],[5],[6],[10],[11],[13],[17],[18]   0.00%
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Allegro CLO XII, Ltd.- CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[8] Jul. 21, 2037  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8] 8.44%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Ares XLIV CLO Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[8] Apr. 15, 2034  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8] 16.01%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Atlas Senior Loan Fund XI, Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[8],[19] Jul. 26, 2031  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8],[19] 0.00%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Bain Capital Credit CLO 2017-2, Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[8] Jul. 25, 2037  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8] 4.73%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - BlueMountain CLO 2014-2 Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[19] Oct. 20, 2030  
Investment estimated yield [2],[3],[4],[5],[6],[7],[19] 0.00%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - BlueMountain CLO XXXI Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[8] Apr. 19, 2034  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8] 12.65%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - CIFC Funding 2014-3, Ltd. - CLO income notes    
Investment maturity date [2],[3],[4],[5],[8],[19] Mar. 31, 2038  
Investment estimated yield [2],[3],[4],[5],[8],[19] 0.00%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Carlyle Global Market Strategies CLO 2021-6, Ltd. - CLO subordinated notes    
Investment maturity date [1],[2],[3],[4],[5],[6],[7] Jan. 15, 2038  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Carlyle Global Market Strategies CLO 2021-6, Ltd. - CLO subordinated notes,    
Investment estimated yield [1],[2],[3],[4],[5],[6],[7] 9.19%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Cedar Funding II CLO, Ltd. - CLO subordinated fee notes    
Investment maturity date [6],[7],[17] Jul. 22, 2038  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Cedar Funding II CLO, Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[17],[18] Jul. 22, 2038  
Investment estimated yield [2],[3],[4],[5],[6],[7],[17],[18] 6.15%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Cedar Funding VI CLO, Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7] Apr. 20, 2034  
Investment estimated yield [2],[3],[4],[5],[6],[7] 8.30%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 109 CLO, Ltd. - CLO subordinated notes    
Investment maturity date [1],[2],[3],[4],[5],[6],[7],[8] Apr. 15, 2038  
Investment estimated yield [1],[2],[3],[4],[5],[6],[7],[8] 22.76%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 43 Senior Loan Fund - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[19] Apr. 20, 2034  
Investment estimated yield [2],[3],[4],[5],[6],[7],[19] 0.00%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Generate CLO 10, Ltd. - CLO subordinated notes    
Investment maturity date [1],[2],[3],[4],[5],[6],[7] Jan. 22, 2038  
Investment estimated yield [1],[2],[3],[4],[5],[6],[7] 14.25%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Gulf Stream Meridian 5 Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[8] Oct. 15, 2039  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8] 13.08%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Madison Park Funding XIX, Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[8],[12],[19] Jan. 22, 2037  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8],[12],[19] 0.00%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Madison Park Funding XVIII, Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[8],[12],[19] Oct. 21, 2030  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8],[12],[19] 0.00%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Octagon Investment Partners 49, Ltd. - CLO subordinated fee notes    
Investment maturity date [6],[7],[17] Apr. 15, 2037  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Octagon Investment Partners 49, Ltd. - CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[7],[17],[18] Apr. 15, 2037  
Investment estimated yield [2],[3],[4],[5],[6],[7],[17],[18] 2.20%  
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    
Investment maturity date [2],[3],[4],[5],[6],[7],[8] Jul. 20, 2039  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8] 22.02%  
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    
Investment maturity date [3],[4],[6],[7],[8],[17],[18] Jan. 15, 2038  
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    
Investment maturity date [1],[2],[3],[4],[5],[6],[7],[8] Jan. 15, 2038  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8] 9.61%  
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    
Investment maturity date [1],[6],[7],[8],[17] Mar. 31, 2038  
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    
Investment maturity date [1],[2],[3],[4],[5],[6],[7],[8] Mar. 31, 2038  
Investment estimated yield [1],[2],[3],[4],[5],[6],[7],[8] 26.76%  
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    
Investment maturity date [2],[3],[4],[5],[6],[7],[19] Jul. 25, 2030  
Investment estimated yield [2],[3],[4],[5],[6],[7],[19] 0.00%  
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    
Investment maturity date [2],[3],[4],[5],[6],[7],[8],[19] Jul. 17, 2026  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8],[19] 0.00%  
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    
Investment maturity date [2],[3],[4],[5],[6],[7],[19] Oct. 22, 2031  
Investment estimated yield [2],[3],[4],[5],[6],[7],[19] 0.00%  
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    
Investment maturity date [2],[3],[4],[5],[6],[7],[8],[12],[19] Apr. 15, 2027  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8],[12],[19] 0.00%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Zais CLO 6, Ltd. - CLO subordinated fee notes    
Investment maturity date [6],[7],[17] Jul. 15, 2029  
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    
Investment maturity date [2],[3],[4],[5],[6],[7],[17],[18],[19] Jul. 15, 2029  
Investment estimated yield [2],[3],[4],[5],[6],[7],[17],[18],[19] 0.00%  
Investment, Identifier [Axis]: Collateralized Loan Obligation - Equity Investments - United States - Structured Finance -CBAMR 2017-1, Ltd.- CLO subordinated notes    
Investment maturity date [2],[3],[4],[5],[6],[7],[8] Jan. 20, 2038  
Investment estimated yield [2],[3],[4],[5],[6],[7],[8] 22.97%  
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Senior Secured Notes - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - second lien senior secured notes    
Investment interest rate [1],[6],[13],[16],[20],[21],[22]   12.07%
Investment SOFR interest rate [1],[6],[13],[16],[20],[21],[22]   8.25%
Investment floor interest rate [1],[6],[13],[16],[20],[21],[22]   0.50%
Investment maturity date [1],[6],[13],[16],[20],[21],[22]   Mar. 31, 2029
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    
Investment interest rate [1],[6],[7],[9],[20],[23],[24] 12.13%  
Investment SOFR interest rate [1],[6],[7],[9],[20],[23],[24] 8.25%  
Investment floor interest rate [1],[6],[7],[9],[20],[23],[24] 0.50%  
Investment maturity date [1],[6],[7],[9],[20],[23],[24] Mar. 31, 2029  
Investment, Identifier [Axis]: Preferred Stock - IT Consulting - UniTek Global Services, Inc. - Series B Super Senior Preferred Stock    
Investment PIK interest rate [1],[9],[25] 20.00%  
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Access CIG, LLC - first lien senior secured notes    
Investment interest rate [1],[6],[13],[21],[26],[27]   7.72%
Investment SOFR interest rate [1],[6],[13],[21],[26],[27]   4.00%
Investment floor interest rate [1],[6],[13],[21],[26],[27]   0.50%
Investment maturity date [1],[6],[13],[21],[26],[27]   Aug. 19, 2030
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Convergint Technologies, LLC - second lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[27]   9.22%
Investment SOFR interest rate [1],[6],[13],[21],[26],[27]   5.50%
Investment floor interest rate [1],[6],[13],[21],[26],[27]   0.75%
Investment maturity date [1],[6],[13],[21],[26],[27]   Jul. 29, 2033
Investment, Identifier [Axis]: Senior Secured Notes - Business Services - Verifone, Inc. (f/k/a Verifone Systems, Inc.). - first lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[22],[26]   9.35%
Investment SOFR interest rate [1],[6],[13],[20],[21],[22],[26]   5.25%
Investment floor interest rate [1],[6],[13],[20],[21],[22],[26]   0.00%
Investment maturity date [1],[6],[13],[20],[21],[22],[26]   Aug. 18, 2028
Investment, Identifier [Axis]: Senior Secured Notes - Food and Beverage - Shearer's Foods, LLC - first lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[26],[27]   6.47%
Investment SOFR interest rate [1],[6],[13],[20],[21],[26],[27]   2.75%
Investment floor interest rate [1],[6],[13],[20],[21],[26],[27]   0.00%
Investment maturity date [1],[6],[13],[20],[21],[26],[27]   Feb. 12, 2031
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - HealthChannels, Inc. (f/k/a ScribeAmerica, LLC) - first lien senior secured notes    
Investment interest rate [6],[13],[16],[20],[21],[26],[28]   10.25%
Investment SOFR interest rate [6],[13],[16],[20],[21],[26],[28]   3.50%
Investment floor interest rate [6],[13],[16],[20],[21],[26],[28]   0.00%
Investment maturity date [6],[13],[16],[20],[21],[26],[28]   Jan. 12, 2026
Investment PIK interest rate [6],[13],[16],[20],[21],[26],[28]   2.00%
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - Performance Health Inc. - first lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[22],[26]   7.62%
Investment SOFR interest rate [1],[6],[13],[20],[21],[22],[26]   3.75%
Investment floor interest rate [1],[6],[13],[20],[21],[22],[26]   0.00%
Investment maturity date [1],[6],[13],[20],[21],[22],[26]   Mar. 19, 2032
Investment, Identifier [Axis]: Senior Secured Notes - Healthcare - Viant Medical Holdings, Inc. - first lien senior secured notes    
Investment interest rate [6],[13],[20],[21],[26],[27]   7.72%
Investment SOFR interest rate [6],[13],[20],[21],[26],[27]   4.00%
Investment floor interest rate [6],[13],[20],[21],[26],[27]   0.00%
Investment maturity date [6],[13],[20],[21],[26],[27]   Oct. 29, 2031
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - Highline Warren, LLC (f/k/a Highline Aftermarket, LLC) - first lien senior secured notes    
Investment interest rate [6],[13],[20],[21],[22],[26]   7.32%
Investment SOFR interest rate [6],[13],[20],[21],[22],[26]   3.50%
Investment floor interest rate [6],[13],[20],[21],[22],[26]   0.75%
Investment maturity date [6],[13],[20],[22],[26],[29]   Feb. 19, 2030
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - Michael Baker International, Inc. - first lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[22],[26]   7.84%
Investment SOFR interest rate [1],[6],[13],[20],[21],[22],[26]   4.00%
Investment floor interest rate [1],[6],[13],[20],[22],[26],[29]   0.75%
Investment maturity date [1],[6],[13],[20],[21],[22],[26]   Dec. 01, 2028
Investment, Identifier [Axis]: Senior Secured Notes - Industrials - ProMach Inc. - first lien senior secured notes    
Investment interest rate [6],[13],[20],[21],[26],[27]   6.47%
Investment SOFR interest rate [6],[13],[20],[21],[26],[27]   2.75%
Investment floor interest rate [6],[13],[20],[21],[26],[27]   0.00%
Investment maturity date [6],[13],[20],[21],[26],[27]   Oct. 16, 2032
Investment, Identifier [Axis]: Senior Secured Notes - Materials - Veritiv Operating Company - first lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[22],[26]   7.67%
Investment SOFR interest rate [1],[6],[13],[20],[21],[22],[26]   4.00%
Investment floor interest rate [1],[6],[13],[20],[21],[22],[26]   0.75%
Investment maturity date [1],[6],[13],[20],[21],[22],[26]   Nov. 30, 2030
Investment, Identifier [Axis]: Senior Secured Notes - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - first lien first out senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[22],[26]   10.25%
Investment SOFR interest rate [1],[6],[13],[20],[22],[26],[29]   6.25%
Investment floor interest rate [1],[6],[13],[20],[21],[22],[26]   0.50%
Investment maturity date [1],[6],[13],[20],[21],[22],[26]   Jan. 31, 2029
Investment, Identifier [Axis]: Senior Secured Notes - Software - Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) - first lien second out senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[22],[26]   8.75%
Investment SOFR interest rate [1],[6],[13],[20],[21],[22],[26]   4.75%
Investment floor interest rate [1],[6],[13],[20],[21],[22],[26]   0.50%
Investment maturity date [1],[6],[13],[20],[21],[22],[26]   Feb. 28, 2029
Investment, Identifier [Axis]: Senior Secured Notes - Software - Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) - first lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[22]   9.97%
Investment SOFR interest rate [1],[6],[13],[20],[21],[22]   6.00%
Investment floor interest rate [1],[6],[13],[20],[21],[22]   2.00%
Investment maturity date [1],[6],[13],[20],[21],[22]   May 21, 2029
Investment, Identifier [Axis]: Senior Secured Notes - Software - Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) - second lien senior secured notes    
Investment interest rate [1],[6],[13],[16],[20],[21],[22]   3.97%
Investment SOFR interest rate [1],[6],[13],[16],[20],[21],[22]   2.00%
Investment floor interest rate [1],[6],[13],[16],[20],[21],[22]   2.00%
Investment maturity date [1],[6],[13],[16],[20],[21],[22]   May 21, 2029
Investment PIK interest rate [1],[6],[13],[16],[20],[21],[22]   9.00%
Investment, Identifier [Axis]: Senior Secured Notes - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien first out senior secured notes    
Investment interest rate [6],[13],[20],[21],[22]   10.85%
Investment SOFR interest rate [6],[13],[20],[21],[22]   6.75%
Investment floor interest rate [6],[13],[20],[21],[22]   0.75%
Investment maturity date [6],[13],[20],[21],[22]   Jul. 27, 2028
Investment, Identifier [Axis]: Senior Secured Notes - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien second out senior secured notes    
Investment interest rate [6],[13],[20],[21],[22]   11.10%
Investment SOFR interest rate [6],[13],[20],[21],[22]   7.00%
Investment floor interest rate [6],[13],[20],[21],[22]   0.75%
Investment maturity date [6],[13],[20],[21],[22]   Jul. 27, 2028
Investment, Identifier [Axis]: Senior Secured Notes - Software - Magenta Buyer, LLC (f/k/a McAfee Enterprise, LLC) - first lien third out senior secured notes    
Investment interest rate [6],[13],[20],[21],[22]   10.35%
Investment SOFR interest rate [6],[13],[20],[21],[22]   6.25%
Investment floor interest rate [6],[13],[20],[21],[22]   0.75%
Investment maturity date [6],[13],[20],[21],[22]   Jul. 27, 2028
Investment, Identifier [Axis]: Senior Secured Notes - Software - RSA Security, LLC - second lien senior secured notes    
Investment interest rate [6],[13],[20],[21],[22]   11.85%
Investment SOFR interest rate [6],[13],[20],[21],[22]   7.75%
Investment floor interest rate [6],[13],[20],[21],[22]   0.75%
Investment maturity date [6],[13],[20],[21],[22]   Apr. 27, 2029
Investment, Identifier [Axis]: Senior Secured Notes - Software - Smartronix, LLC - first lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[26],[27]   8.22%
Investment SOFR interest rate [1],[6],[13],[20],[21],[26],[27]   4.50%
Investment floor interest rate [1],[6],[13],[20],[21],[26],[27]   0.00%
Investment maturity date [1],[6],[13],[20],[21],[26],[27]   Feb. 06, 2032
Investment, Identifier [Axis]: Senior Secured Notes - Software - Tungsten Automation Corporation (f/k/a Kofax, Inc.) - first lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[22],[26]   9.19%
Investment SOFR interest rate [1],[6],[13],[20],[21],[22],[26]   5.25%
Investment floor interest rate [1],[6],[13],[20],[21],[22],[26]   0.50%
Investment maturity date [1],[6],[13],[20],[21],[22],[26]   Jul. 20, 2029
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - ConvergeOne Holdings, Inc. - first lien senior secured notes    
Investment interest rate [6],[13],[20],[21],[22]   9.52%
Investment SOFR interest rate [6],[13],[20],[21],[22]   5.75%
Investment floor interest rate [6],[13],[20],[21],[22]   0.00%
Investment maturity date [6],[13],[20],[21],[22]   Jun. 04, 2030
Investment, Identifier [Axis]: Senior Secured Notes - Telecommunication Services - Global Tel Link Corp. - first lien senior secured notes    
Investment interest rate [1],[6],[13],[20],[21],[26],[27]   11.22%
Investment SOFR interest rate [1],[6],[13],[20],[21],[26],[27]   7.50%
Investment floor interest rate [1],[6],[13],[20],[21],[26],[27]   3.00%
Investment maturity date [1],[6],[13],[20],[21],[26],[27]   Aug. 06, 2029
Investment, Identifier [Axis]: Senior Secured Notes - United States - Aerospace and Defense - Vantor, Inc.- first lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[24] 8.12%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[24] 4.50%  
Investment floor interest rate [1],[6],[7],[20],[23],[24] 0.00%  
Investment maturity date [1],[6],[7],[20],[23],[24] Mar. 03, 2033  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Business Services - Access CIG, LLC - first lien senior secured notes    
Investment interest rate [1],[6],[7],[23],[26],[27] 7.64%  
Investment SOFR interest rate [1],[6],[7],[23],[26],[27] 4.00%  
Investment floor interest rate [1],[6],[7],[23],[26],[27] 0.50%  
Investment maturity date [1],[6],[7],[23],[26],[27] Aug. 19, 2030  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Business Services - Convergint Technologies, LLC - second lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[27] 9.14%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[27] 5.50%  
Investment floor interest rate [1],[6],[7],[20],[23],[27] 0.75%  
Investment maturity date [1],[6],[7],[20],[23],[27] Jul. 29, 2033  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Business Services - Verifone, Inc. (f/k/a Verifone Systems, Inc.). - first lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[24],[26] 9.43%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[24],[26] 5.50%  
Investment floor interest rate [1],[6],[7],[20],[23],[24],[26] 0.00%  
Investment maturity date [1],[6],[7],[20],[23],[24],[26] Aug. 18, 2028  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Food and Beverage - Shearer's Foods, LLC - first lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[26],[27] 6.39%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[26],[27] 2.75%  
Investment floor interest rate [1],[6],[7],[20],[23],[26],[27] 0.00%  
Investment maturity date [1],[6],[7],[20],[23],[26],[27] Feb. 12, 2031  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Healthcare - HealthChannels, Inc. (f/k/a ScribeAmerica, LLC) - first lien senior secured notes    
Investment interest rate [6],[7],[9],[20],[23],[24],[26] 5.49%  
Investment SOFR interest rate [6],[7],[9],[20],[23],[24],[26] 1.50%  
Investment floor interest rate [6],[7],[9],[20],[23],[24],[26] 1.00%  
Investment maturity date [6],[7],[9],[20],[23],[24],[26] Jun. 02, 2031  
Investment PIK interest rate [6],[7],[9],[20],[23],[24],[26] 4.00%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Healthcare - Performance Health Inc. - first lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[24],[26] 7.48%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[24],[26] 3.75%  
Investment floor interest rate [1],[6],[7],[20],[23],[24],[26] 0.00%  
Investment maturity date [1],[6],[7],[20],[23],[24],[26] Mar. 19, 2032  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Healthcare - Viant Medical Holdings, Inc. - first lien senior secured notes    
Investment interest rate [6],[7],[20],[23],[26],[27] 7.67%  
Investment SOFR interest rate [6],[7],[20],[23],[26],[27] 4.00%  
Investment floor interest rate [6],[7],[20],[23],[26],[27] 0.00%  
Investment maturity date [6],[7],[20],[23],[26],[27] Oct. 29, 2031  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Industrials - Highline Warren, LLC (f/k/a Highline Aftermarket, LLC) - first lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[24],[26] 7.23%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[24],[26] 3.50%  
Investment floor interest rate [1],[6],[7],[20],[23],[24],[26] 0.75%  
Investment maturity date [1],[6],[7],[20],[23],[24],[26] Feb. 19, 2030  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Industrials - Michael Baker International, Inc. - first lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[24],[26] 7.66%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[24],[26] 4.00%  
Investment floor interest rate [1],[6],[7],[20],[23],[24],[26] 0.75%  
Investment maturity date [1],[6],[7],[20],[23],[24],[26] Dec. 01, 2028  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Industrials - ProMach Inc. - first lien senior secured notes    
Investment interest rate [6],[7],[20],[23],[26],[27] 6.14%  
Investment SOFR interest rate [6],[7],[20],[23],[26],[27] 2.50%  
Investment floor interest rate [6],[7],[20],[23],[26],[27] 0.00%  
Investment maturity date [6],[7],[20],[23],[26],[27] Oct. 16, 2032  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Materials - Veritiv Operating Company - first lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[24],[26] 7.70%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[24],[26] 4.00%  
Investment floor interest rate [1],[6],[7],[20],[23],[24],[26] 0.75%  
Investment maturity date [1],[6],[7],[20],[23],[24],[26] Nov. 30, 2030  
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    
Investment interest rate [1],[6],[7],[20],[23],[24],[26] 10.04%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[24],[26] 6.25%  
Investment floor interest rate [1],[6],[7],[20],[23],[24],[26] 0.50%  
Investment maturity date [1],[6],[7],[20],[23],[24],[26] Jan. 31, 2029  
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    
Investment interest rate [1],[6],[7],[20],[23],[24],[26] 8.54%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[24],[26] 4.75%  
Investment floor interest rate [1],[6],[7],[20],[23],[24],[26] 0.50%  
Investment maturity date [1],[6],[7],[20],[23],[24],[26] Feb. 28, 2029  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) - first lien senior secured notes    
Investment interest rate [6],[7],[20],[23],[24] 9.77%  
Investment SOFR interest rate [6],[7],[20],[23],[24] 6.00%  
Investment floor interest rate [6],[7],[20],[23],[24] 2.00%  
Investment maturity date [6],[7],[20],[23],[24] May 21, 2029  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) - second lien senior secured notes    
Investment interest rate [6],[7],[9],[20],[23],[24] 3.74%  
Investment SOFR interest rate [6],[7],[9],[20],[23],[24] 2.00%  
Investment floor interest rate [6],[7],[9],[20],[23],[24] 2.00%  
Investment maturity date [6],[7],[9],[20],[23],[24] May 21, 2029  
Investment PIK interest rate [6],[7],[9],[20],[23],[24] 9.00%  
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    
Investment interest rate [6],[7],[20],[23],[24] 10.67%  
Investment SOFR interest rate [6],[7],[20],[23],[24] 6.75%  
Investment floor interest rate [6],[7],[20],[23],[24] 0.75%  
Investment maturity date [6],[7],[20],[23],[24] Jul. 27, 2028  
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    
Investment interest rate [6],[7],[20],[23],[24] 10.92%  
Investment SOFR interest rate [6],[7],[20],[23],[24] 7.00%  
Investment floor interest rate [6],[7],[20],[23],[24] 0.75%  
Investment maturity date [6],[7],[20],[23],[24] Jul. 27, 2028  
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    
Investment interest rate [6],[7],[20],[23],[24] 10.17%  
Investment SOFR interest rate [6],[7],[20],[23],[24] 6.25%  
Investment floor interest rate [6],[7],[20],[23],[24] 0.75%  
Investment maturity date [6],[7],[20],[23],[24] Jul. 27, 2028  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - RSA Security, LLC- first lien second out senior secured notes    
Investment interest rate [6],[7],[20],[23],[24] 9.16%  
Investment SOFR interest rate [6],[7],[20],[23],[24] 5.50%  
Investment floor interest rate [6],[7],[20],[23],[24] 0.00%  
Investment maturity date [6],[7],[20],[23],[24] Dec. 31, 2030  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - RSA Security, LLC- first lien third out senior secured notes    
Investment interest rate [6],[7],[9],[20] 8.00%  
Investment maturity date [6],[7],[9],[20] Dec. 31, 2030  
Investment PIK interest rate [6],[7],[9],[20] 4.00%  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Smartronix, LLC - first lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[26],[27] 8.14%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[26],[27] 4.50%  
Investment floor interest rate [1],[6],[7],[20],[23],[26],[27] 0.00%  
Investment maturity date [1],[6],[7],[20],[23],[26],[27] Feb. 06, 2032  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Software - Tungsten Automation Corporation (f/k/a Kofax, Inc.) - first lien senior secured notes    
Investment interest rate [6],[7],[20],[23],[24],[26] 9.01%  
Investment SOFR interest rate [6],[7],[20],[23],[24],[26] 5.25%  
Investment floor interest rate [6],[7],[20],[23],[24],[26] 0.50%  
Investment maturity date [6],[7],[20],[23],[24],[26] Jul. 20, 2029  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Telecommunication Services - ConvergeOne Holdings, Inc. - first lien senior secured notes    
Investment interest rate [6],[7],[20],[23],[24] 9.41%  
Investment SOFR interest rate [6],[7],[20],[23],[24] 5.75%  
Investment floor interest rate [6],[7],[20],[23],[24] 0.00%  
Investment maturity date [6],[7],[20],[23],[24] Jun. 04, 2030  
Investment, Identifier [Axis]: Senior Secured Notes - United States - Telecommunication Services - Global Tel Link Corp. - first lien senior secured notes    
Investment interest rate [1],[6],[7],[20],[23],[26],[27] 11.14%  
Investment SOFR interest rate [1],[6],[7],[20],[23],[26],[27] 7.50%  
Investment floor interest rate [1],[6],[7],[20],[23],[26],[27] 3.00%  
Investment maturity date [1],[6],[7],[20],[23],[26],[27] Aug. 06, 2029  
Investment, Identifier [Axis]: Warrants - Healthcare - Careismatic Brands, Inc. (f/k/a New Trojan Parent, Inc.) - common equity warrants    
Common equity warrants, strike (in Dollars per share) [6] $ 119.8 [7],[30] $ 119.8 [13],[31]
Common equity warrants, expiry term [6] June 13, 2029 [7],[30] June 13, 2029 [13],[31]
[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] 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.
[10] 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.
[11] 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.
[12] 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.
[13] The fair value of the investment was determined using significant unobservable inputs. See “Note 3. Fair Value.”
[14] Represents cash equivalents held in a money market fund as of June 30, 2026.
[15] Represents cash equivalents held in a money market fund as of December 31, 2025.
[16] 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.
[17] Fair value includes the Company’s interest in subordinated fee notes and represents discounted cash flows associated with fees earned from CLO equity investments.
[18] Cost value reflects amortization.
[19] 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.
[20] Cost value reflects accretion of original issue discount or market discount, or amortization of premium.
[21] 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.
[22] The principal balance outstanding for this investment, in whole or in part, is indexed to 90-day SOFR.
[23] 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.
[24] The principal balance outstanding for this debt investment, in whole or in part, is indexed to 90-day SOFR.
[25] 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.
[26] Cost value reflects repayment of principal.
[27] The principal balance outstanding for this investment, in whole or in part, is indexed to 30-day SOFR.
[28] 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.
[29] 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.
[30] Non-income producing as of June 30, 2026.
[31] Non-income producing as of December 31, 2025.