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BLACE / N/A 999999999 1 PA USD 500000 0.6406801182 Long DBT CORP US N N/A 2024-11-13 None 0 N N N N N N Rivonia Equity Grant Payment / N/A 999999999 1 NS USD 3068.52 0.0039318795 Long EC CORP US N N/A N N N RIVONIA - PLANET42 CREDIT FACILITY / N/A 999999999 1 PA USD 948750 1.2156905243 Long DBT CORP US N N/A 2025-07-31 None 0 N N N N N N RKB ENERGY REBATES CREDIT FACILITY II / N/A 999999999 1 PA USD 2681967.83 3.4365669327 Long DBT CORP US N N/A 2025-03-31 None 0 N N N N N N SGF II / N/A 999999999 1 NS 2609985.85 3.3443320858 Long EC CORP US N N/A N N N MONTICELLO SERIES SH-66-B / N/A 999999999 1 NS USD 1011737.35 1.2964000100 Long EC CORP US N N/A N N N SIXPOINT CAP CREDIT / N/A 999999999 1 PA USD 949500 1.2166515445 Long DBT CORP US N N/A 2028-10-17 None 0 N N N N N N Star Strong Funding Equity / N/A 999999999 1 NS USD 200141 0.2564527191 Long EC CORP US N N/A N N N STRIDE ISA MEZZANINE DEBT / N/A 999999999 1 PA USD 157663.18 0.2020233296 Long DBT CORP US N N/A 2029-06-13 None 0 N N N N N N SUNNOVA MEZZANINE PA / N/A 999999999 1 PA USD 2000000 2.5627204729 Long DBT CORP US N N/A 2025-07-01 None 0 N N N N N N TRG Credito Facil Credit Facility / N/A 999999999 1 PA USD 320650.74 0.4108691080 Long DBT CORP US N N/A 2027-03-27 None 0 N N N N N N Vanguard Federal Money Market NI8UG8EJBPTZ3Y6R3164 922906300 0.20 PA USD 0.20 0.0000002563 Long STIV RF US N N/A N N N WINDSAIL CREDIT QP FUND LP / N/A 999999999 1 NS USD 511814.01 0.6558181209 Long EC CORP US N N/A N N N ZANIFU CREDIT FACILITY / N/A 999999999 1 PA USD 2125029.90 2.7229288151 Long DBT CORP US N N/A 2026-04-18 None 0 N N N N N N 2024-05-07 VARIANT IMPACT FUND /s/ Robert W Elsasser Robert W Elsasser President