Unfunded Balances

Issuer

Maturity

June 30, 2025

December 31, 2024

Accordion Partners LLC

11/15/2031

$

826,801

$

984,286

Accordion Partners LLC

11/15/2031

656,191

656,191

Accuserve Solutions, Inc.

3/15/2030

1,970,013

2,273,092

Acquia, Inc.

11/1/2025

N/A

832,182

Alcami Corporation

12/21/2028

1,167,666

1,080,091

ALCV Purchaser, Inc. (AutoLenders)

2/25/2026

448,202

N/A

AlphaSense, Inc.

6/27/2029

4,641,664

4,641,664

Alpine Acquisition Corp II (48Forty)

11/30/2029

171,095

483,992

AmeriLife Holdings, LLC

8/31/2028

680,617

742,492

Applause App Quality, Inc.

10/24/2029

1,046,175

1,307,719

Appriss Health, LLC (PatientPing)

5/6/2027

736,257

736,257

Aras Corporation

4/13/2029

727,344

727,344

Avalara, Inc.

10/19/2028

N/A

270,000

Beekeeper Buyer Inc. (Archway)

6/30/2031

200,000

N/A

Bluefin Holding, LLC (Allvue)

9/12/2029

762,821

762,821

Bonterra LLC (fka CyberGrants Holdings, LLC)

9/8/2027

N/A

200,000

Brown & Settle, Inc.

5/16/2030

507,317

N/A

Bynder Bidco B.V. (Netherlands)

1/26/2029

1,259,424

1,259,424

Bynder Bidco, Inc. (Netherlands)

1/26/2029

346,984

346,984

CareATC, Inc.

3/14/2026

945,362

945,362

Chronicle Parent LLC (Lexitas)

4/15/2031

4,320,988

N/A

Chronicle Parent LLC (Lexitas)

4/15/2031

1,440,329

N/A

Clever Devices Ltd.

6/12/2030

637,255

441,176

Community Merger Sub Debt LLC (CINC Systems)

1/18/2030

428,571

428,571

Crewline Buyer, Inc. (New Relic)

11/8/2030

163,522

163,522

Deepl Se (Germany)

6/26/2030

2,062,124

N/A

Deepl Se (Germany)

6/26/2030

581,163

N/A

Disco Parent, Inc. (Duck Creek Technologies)

3/30/2029

604,041

604,041

DNAnexus, Inc

12/18/2029

18,375,000

18,375,000

Douglas Holdings, Inc (Docupace)

8/27/2030

N/A

3,648,967

Douglas Holdings, Inc (Docupace)

8/27/2030

2,919,174

3,317,243

Douglas Holdings, Inc (Docupace)

8/27/2030

1,164,946

1,589,628

Douglas Holdings, Inc (Docupace)

8/27/2030

1,326,897

1,326,897

Dragos, Inc.

6/30/2030

2,400,000

N/A

Dragos, Inc.

6/30/2030

881,172

N/A

EBS Parent Holdings Inc. (The Difference Card)

7/1/2032

776,367

N/A

EBS Parent Holdings Inc. (The Difference Card)

7/1/2032

258,789

N/A

e-Discovery Acquireco, LLC (Reveal)

8/29/2029

498,714

748,071

Emerald Technologies (U.S.) AcquisitionCo, Inc.

12/29/2026

3,479

829,369

ESO Solutions, Inc.

5/3/2027

N/A

709,962

Express Wash Acquisition Company, LLC (Whistle)

4/10/2031

1,666,615

N/A

FirstUp, Inc

7/13/2027

38,620

N/A

Unfunded Balances

Issuer

Maturity

June 30, 2025

December 31, 2024

Flexport Capital, LLC

6/30/2029

$

4,333,333

N/A

Fusion Holding Corp. (Finalsite)

9/15/2027

22,428

299,035

Fusion Risk Management, Inc.

5/22/2029

514,286

642,857

G-3 Apollo Acquisition Corp (Appriss Retail)

3/10/2031

1,428,571

N/A

G-3 Apollo Acquisition Corp (Appriss Retail)

3/10/2031

1,276,190

N/A

GTY Technology Holdings Inc.

7/9/2029

N/A

1,016,653

GTY Technology Holdings Inc.

7/9/2029

925,056

394,917

Honey Intermediate, Inc. (iLobby) (Canada)

9/26/2030

2,352,941

2,352,941

Huckabee Acquisition, LLC (MOREgroup)

1/16/2030

322,581

322,581

Huckabee Acquisition, LLC (MOREgroup)

1/16/2030

193,548

193,548

ICIMS, Inc.

8/18/2028

1,232,637

1,160,129

INH Buyer, Inc.

3/2/2026

282,604

N/A

Integrate.com, Inc.

12/17/2027

14,000

14,000

Integrity Marketing Acquisition, LLC

8/25/2028

14,532,289

15,422,318

Intercept Bidco, Inc.

6/3/2030

416,667

416,667

Intercept Bidco, Inc.

6/3/2030

277,778

277,778

James Perse Enterprises, Inc.

9/8/2027

2,232,384

3,006,884

JF Acquisition, LLC (JF Petroleum)

6/18/2030

1,780,604

N/A

JF Acquisition, LLC (JF Petroleum)

6/18/2030

667,727

N/A

Kaseya, Inc.

6/25/2029

N/A

412,951

Kaseya, Inc.

6/25/2029

N/A

416,280

Kellermeyer Bergensons Services, LLC

11/6/2028

N/A

39,048

Lighthouse Parent Holdings, Inc (Aperture)

12/20/2031

5,826,746

5,826,746

Lighthouse Parent Holdings, Inc (Aperture)

12/20/2031

2,330,698

2,330,698

LJ Avalon Holdings, LLC (Ardurra)

2/1/2029

1,121,737

1,121,737

Logicmonitor, Inc

11/19/2031

50,748

50,748

Lucky US BuyerCo, LLC (Global Payments)

3/30/2029

144,517

222,333

Madison Logic Holdings, Inc.

12/30/2027

752,321

752,321

Modigent, LLC (Pueblo)

8/23/2027

337,262

80,100

Modigent, LLC (Pueblo)

8/23/2028

666,503

1,536,784

MRO Parent Corporation

6/9/2032

74,074

N/A

MRO Parent Corporation

6/9/2032

74,074

N/A

OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia)

6/3/2027

N/A

328,745

Oranje Holdco, Inc. (KnowBe4)

2/1/2029

1,646,924

1,646,924

Persado, Inc.

6/10/2027

N/A

101,431

PlayPower, Inc

8/28/2030

1,313,131

1,313,131

Pluralsight, Inc.

8/22/2029

3,775,409

3,775,409

Pluralsight, Inc.

8/22/2029

1,849,410

1,849,410

PMA Parent Holdings, LLC

1/31/2031

750,000

750,000

Rialto Management Group, LLC

12/5/2030

172,414

172,414

Sailpoint Technologies Holdings, Inc.

8/16/2028

N/A

371,281

SellerX Germany GMBH & Co. KG (Germany)

6/18/2029

3,666,564

N/A

SellerX Germany GmbH (Germany)

11/22/2029

N/A

1,346,022

SellerX Germany GmbH (Germany)

10/28/2026

538,409

538,409

SEP Eiger BidCo Ltd. (Beqom) (Switzerland)

5/9/2028

2,190,160

1,460,107

SEP Raptor Acquisition, Inc. (Loopio) (Canada)

3/31/2027

N/A

1,908,116

Serrano Parent, LLC (Sumo Logic)

5/13/2030

697,970

697,970

Skydio, Inc

12/4/2029

6,562,500

6,562,500

Skydio, Inc

12/4/2029

6,562,500

6,562,500

Sonny’s Enterprises, LLC

8/5/2027

87,374

132,940

Spark Buyer, LLC (Sparkstone)

10/15/2031

4,482,759

4,482,759

Spark Buyer, LLC (Sparkstone)

10/15/2031

2,017,241

2,241,379

Spartan Bidco Pty Ltd (StarRez) (Australia)

1/24/2028

N/A

802,885

Spartan Bidco Pty Ltd (StarRez) (Australia)

1/24/2028

802,885

N/A

Stonebridge Companies, LLC

5/16/2031

193,548

N/A

Stonebridge Companies, LLC

5/16/2030

129,032

N/A

Streamland Media Midco LLC

3/31/2029

25,228

N/A

Unfunded Balances

Issuer

Maturity

June 30, 2025

December 31, 2024

SumUp Holdings Luxembourg S.A.R.L. (Luxembourg)

4/25/2031

8,668,407

8,668,407

Thunder Purchaser, Inc. (Vector Solutions)

6/30/2028

1,352,453

5,409,810

Titan Home Improvement, LLC (Renuity)

5/31/2030

348,837

348,837

Titan Home Improvement, LLC (Renuity)

5/31/2030

290,698

290,698

Trintech, Inc.

7/25/2029

152,143

152,143

Vortex Companies, LLC

9/4/2029

654,447

N/A

Vortex Companies, LLC

9/4/2029

127,446

140,839

Xactly Corporation

7/31/2027

854,898

854,898

Zendesk Inc.

11/22/2028

955,930

1,393,091

Zendesk Inc.

11/22/2028

573,626

573,626

Zilliant Incorporated

12/21/2027

296,296

296,296

Total Unfunded Balances

$

153,564,645

$

143,915,382