| Schedule For Financial Support For Nonconsolidated Entity |
The table below presents outstanding commitments to fund investments in current portfolio companies as of June 30, 2025 and December 31, 2024: | | | | | | | | | | | | | | | | Portfolio Company | | June 30, 2025 | | December 31, 2024 | | American Broadband and Telecommunications Company LLC (Revolver) | | $ | 373 | | $ | 374 | | American Broadband and Telecommunications Company LLC (Delayed Draw) | | n/a | | 54 | | American Community Homes, Inc. (Revolver) | | 2,500 | | 2,500 | | Aras Corporation (Revolver) | | 207 | | 207 | | Arcserve Cayman Opco LP (Delayed Draw) | | 386 | | 386 | | Avalara, Inc. (Revolver) | | n/a | | 400 |
| | | | | | | | | | | | | | | | Bluesight, Inc. (Revolver) | | $ | 348 | | $ | 348 | | Bonterra, LLC (Revolver) | | n/a | | 385 | | BTR Opco LLC (Delayed Draw) | | 149 | | 149 | | Calabrio, Inc. (Revolver) | | 234 | | 234 | | Cdata Software, Inc. (Delayed Draw) | | 556 | | 556 | | Cdata Software, Inc. (Delayed Draw) | | 472 | | 472 | | Cdata Software, Inc. (Revolver) | | 667 | | 667 | | Chess.com, LLC (Revolver) | | 652 | | 652 | | Destination Media, Inc. (Revolver) | | n/a | | 82 | | Dorado Acquisition, Inc. (Revolver) | | 596 | | 596 | | Douglas Holdings, Inc. (Delayed Draw) | | 478 | | 543 | | Douglas Holdings, Inc. (Delayed Draw) | | 191 | | 260 | | Douglas Holdings, Inc. (Delayed Draw) | | n/a | | 598 | | Douglas Holdings, Inc. (Revolver) | | 217 | | 217 | | Drawbridge Partners, LLC (Revolver) | | 522 | | 522 | | Drawbridge Partners, LLC (Delayed Draw) | | 79 | | 79 | | Epika Fleet Services, Inc. (Delayed Draw) | | n/a | | 381 | | Epika Fleet Services, Inc. (Delayed Draw) | | n/a | | 779 | | Epika Fleet Services, Inc. (Revolver) | | n/a | | 536 | | Express Wash Acquisition Company, LLC (Revolver) | | n/a | | 171 | | Forest Buyer, LLC (Revolver) | | 750 | | 750 | | GC Champion Acquisition LLC (Delayed Draw) | | 669 | | 669 | | Hastings Manufacturing Company (Revolver) | | 691 | | 691 | | HS4 Acquisitionco, Inc. (Revolver) | | n/a | | 266 | | IDIG Parent, LLC (Common stock) | | n/a | | 43 | | Independence Buyer, Inc. (Revolver) | | 1,333 | | 1,138 | | INH Buyer, Inc. (Delayed Draw) | | 96 | | n/a | | J2 BWA Funding LLC (Revolver) | | n/a | | 1,061 | | Kar Wash Holdings, LLC (Delayed Draw) | | 911 | | 1,846 | | Kar Wash Holdings, LLC (Revolver) | | 648 | | 952 | | Kingsley Gate Partners, LLC (Revolver) | | n/a | | 48 | | KL Moon Acquisition, LLC (Revolver) | | 271 | | 352 | | The Kyjen Company, LLC (Revolver) | | 105 | | n/a | | Lifted Trucks Holdings, LLC (Revolver) | | 1,389 | | 1,444 | | LVF Holdings, Inc. (Revolver) | | n/a | | 141 | | MEI Buyer LLC (Delayed Draw) | | 699 | | n/a | | MEI Buyer LLC (Revolver) | | 354 | | 373 | | Mindbody, Inc. (Revolver) | | n/a | | 667 | | Mnine Holdings, Inc. (Revolver) | | n/a | | 613 | | NationsBenefits, LLC (Delayed Draw) | | n/a | | 649 | | NationsBenefits, LLC (Revolver) | | n/a | | 2,222 | | NECB Collections, LLC (Revolver) | | 45 | | 45 | | Northeast Contracting Company, LLC (Revolver) | | 182 | | 318 |
| | | | | | | | | | | | | | | | NQ PE Project Colosseum Midco Inc. (Revolver) | | $ | 438 | | $ | 438 | | Planful, Inc. (Revolver) | | 663 | | 543 | | Prototek LLC (Revolver) | | 288 | | 288 | | Recorded Future, Inc. (Class A units) | | n/a | | 16 | | Recycled Plastics Industries, LLC (Revolver) | | 284 | | 284 | | Relevate Health Group, LLC (Revolver) | | 168 | | 147 | | Seran BioScience, LLC (Delayed Draw) | | 4,444 | | n/a | | Seran BioScience, LLC (Revolver) | | 444 | | 444 | | SFR Holdco 2, LLC (Delayed Draw) | | 815 | | 1,630 | | SFR Holdco 2, LLC (Equity Commitment) | | 543 | | 1,086 | | Sparq Holdings, Inc. (Delayed Draw) | | 289 | | 289 | | Sparq Holdings, Inc. (Revolver) | | 89 | | 184 | | Spherix Global Inc. (Revolver) | | 122 | | 122 | | Sports Operating Holdings II, LLC (Delayed Draw) | | n/a | | 1,071 | | Sports Operating Holdings II, LLC (Revolver) | | 1,038 | | 519 | | StarCompliance MidCo, LLC (Revolver) | | 148 | | 100 | | TigerConnect, Inc. (Delayed Draw) | | 4 | | 7 | | TigerConnect, Inc. (Delayed Draw) | | 75 | | 131 | | TigerConnect, Inc. (Revolver) | | 429 | | 429 | | Tiugo Group Holdings Corp (Delayed Draw) | | 1,540 | | n/a | | Tiugo Group Holdings Corp (Revolver) | | 770 | | n/a | | TJ Management HoldCo LLC (Revolver) | | 541 | | 1,114 | | V10 Entertainment, Inc. (Revolver) | | 385 | | 385 | | V10 Entertainment, Inc. (Common units) | | n/a | | 189 | | Vhagar Purchaser, LLC (Delayed Draw) | | n/a | | 517 | | Valudor Products LLC (Revolver) | | 329 | | 548 | | Vhagar Purchaser, LLC (Revolver) | | n/a | | 333 | | Whistler Parent Holdings III, Inc. (Delayed Draw) | | 247 | | 423 | | Whistler Parent Holdings III, Inc. (Revolver) | | n/a | | 94 | | XanEdu Publishing, Inc. (Revolver) | | 742 | | 742 | | | $ | 31,605 | | $ | 38,509 |
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