June 30, 2025

Investments—non-controlled/non-affiliated

Commitment Type

Commitment
Expiration Date

Unfunded
Commitment

Fair
Value

Delayed Draw

841 Prudential MOB LLC

Delayed Draw

10/8/2027

$

719

$

—

Air Conditioning Specialist, Inc.

Delayed Draw

11/19/2026

$

782

$

(12

)

AMCP Clean Acquisition Co LLC

Delayed Draw

6/15/2028

$

910

$

(2

)

Apella Capital LLC

Delayed Draw

6/18/2027

$

1,334

$

—

APS Acquisition Holdings, LLC

Delayed Draw

7/11/2026

$

2,699

$

(13

)

Argano, LLC

Delayed Draw

10/3/2026

$

1,572

$

(16

)

Case Works, LLC

Delayed Draw

10/1/2029

$

272

$

(5

)

CI (MG) Group, LLC

Delayed Draw

3/27/2027

$

4,177

$

(63

)

Community Based Care Acquisition, Inc.

Delayed Draw

3/19/2026

$

1,507

$

—

Elevate HD Parent, Inc.

Delayed Draw

2/18/2025

$

449

$

—

Electrical Components International, Inc.

Delayed Draw

5/10/2026

$

433

$

(2

)

Enverus Holdings, Inc.

Delayed Draw

12/12/2026

$

73

$

—

First Steps Recovery Acquisition, LLC

Delayed Draw

9/29/2025

$

276

$

(6

)

Gen4 Dental Partners Opco, LLC

Delayed Draw

5/13/2026

$

1,867

$

(42

)

Groundworks Operations, LLC

Delayed Draw

3/6/2026

$

393

$

—

HFW Holdings, LLC

Delayed Draw

5/1/2027

$

5,213

$

(59

)

Housework Holdings

Delayed Draw

5/28/2026

$

417

$

(2

)

Mission Critical Group, LLC

Delayed Draw

4/17/2027

$

3,963

$

(40

)

Monarch Behavioral Therapy, LLC

Delayed Draw

6/6/2026

$

266

$

(1

)

Prescott's Inc.

Delayed Draw

12/30/2026

$

3,585

$

(27

)

PRGX Global, Inc

Delayed Draw

2/20/2027

$

596

$

(6

)

RL James, Inc.

Delayed Draw

12/15/2025

$

612

$

(5

)

RMBUS Holdco Inc.

Delayed Draw

1/8/2026

$

2,070

$

—

Schola Group Acquisition, Inc.

Delayed Draw

4/9/2027

$

4,564

$

(51

)

SR Landscaping, LLC

Delayed Draw

2/20/2026

$

1,093

$

—

Strategy Corps, LLC

Delayed Draw

6/28/2026

$

3,300

$

(49

)

Tri Scapes, LLC

Delayed Draw

7/12/2026

$

2,370

$

(24

)

Waste Resource Management Inc.

Delayed Draw

5/19/2027

$

4,867

$

—

XPT Partners, LLC

Delayed Draw

12/10/2026

$

950

$

(19

)

Investments—non-controlled/non-affiliated

Commitment Type

Commitment
Expiration Date

Unfunded
Commitment

Fair
Value

Revolver

Advantmed Buyer Inc

Revolver

2/14/2031

$

2,189

$

(29

)

Air Buyer Inc.

Revolver

7/23/2030

$

517

$

(16

)

Air Conditioning Specialist, Inc.

Revolver

11/19/2029

$

621

$

(9

)

APS Acquisition Holdings, LLC

Revolver

7/11/2029

$

1,741

$

(9

)

Argano, LLC

Revolver

9/13/2029

$

348

$

(3

)

Case Works, LLC

Revolver

10/1/2029

$

151

$

(3

)

CI (MG) Group, LLC

Revolver

3/27/2030

$

543

$

(8

)

Elevate HD Parent, Inc.

Revolver

8/20/2029

$

173

$

—

Endo1 Partners, LLC

Revolver

5/23/2030

$

532

$

(11

)

Enthusiast Auto Holdings, LLC

Revolver

12/19/2026

$

1,151

$

(1

)

Enverus Holdings, Inc.

Revolver

12/24/2029

$

272

$

(7

)

First Steps Recovery Acquisition, LLC

Revolver

3/29/2030

$

597

$

(12

)

Gen4 Dental Partners Opco, LLC

Revolver

5/13/2030

$

467

$

(11

)

HFW Holdings, LLC

Revolver

5/1/2031

$

944

$

(11

)

Housework Holdings

Revolver

12/15/2028

$

86

$

—

In Vitro Sciences, LLC

Revolver

2/28/2029

$

568

$

(63

)

Irving Parent, Corp.

Revolver

3/11/2031

$

2,382

$

(36

)

Mammoth Holdings, LLC

Revolver

11/15/2029

$

527

$

(18

)

Medrina, LLC

Revolver

10/20/2029

$

1,107

$

—

Mission Critical Group, LLC

Revolver

4/17/2030

$

1,612

$

(16

)

Monarch Behavioral Therapy, LLC

Revolver

6/6/2030

$

780

$

(4

)

Owl Vans, LLC

Revolver

12/31/2030

$

1,200

$

(16

)

Prescott's Inc.

Revolver

12/30/2030

$

896

$

(7

)

RL James, Inc.

Revolver

12/15/2028

$

1,081

$

(8

)

RMBUS Holdco Inc.

Revolver

1/8/2029

$

1,035

$

—

Sagebrush Buyer, LLC

Revolver

7/1/2030

$

1,263

$

—

Schola Group Acquisition, Inc.

Revolver

4/9/2031

$

1,141

$

(13

)

SR Landscaping, LLC

Revolver

10/30/2029

$

320

$

—

Strategy Corps, LLC

Revolver

6/28/2030

$

1,567

$

(24

)

Streetmasters Intermediate, Inc

Revolver

4/1/2030

$

1,587

$

(20

)

Syner-G Intermediate Holdings, LLC

Revolver

9/17/2030

$

1,150

$

(75

)

The Mutual Group, LLC

Revolver

1/31/2030

$

1,299

$

—

Thornton Carpet, LLC

Revolver

5/15/2031

$

2,502

$

(28

)

Tri Scapes, LLC

Revolver

7/12/2030

$

1,185

$

(12

)

Unified Patents, LLC

Revolver

12/23/2027

$

1,271

$

(10

)

Visante Acquisition, LLC

Revolver

1/31/2030

$

976

$

—

Waste Resource Management Inc.

Revolver

12/28/2029

$

721

$

—

XPT Partners, LLC

Revolver

9/13/2028

$

163

$

(3

)

Zenith American Solutions, Inc.

Revolver

7/11/2029

$

636

$

(5

)

Total Unfunded Commitments

$

88,630

$

(932

)

December 31, 2024

Investments—non-controlled/non-affiliated

Commitment Type

Commitment
Expiration Date

Unfunded
Commitment

Fair
Value

Delayed Draw

841 Prudential MOB LLC

Delayed Draw

10/8/2027

$

719

$

(11

)

Air Buyer Inc.

Delayed Draw

1/23/2026

$

1,138

$

(15

)

Air Conditioning Specialist, Inc.

Delayed Draw

11/19/2026

$

1,915

$

(10

)

AMCP Clean Acquisition Co LLC

Delayed Draw

6/15/2028

$

1,840

$

8

Apella Capital LLC

Delayed Draw

12/4/2026

$

148

$

(1

)

APS Acquisition Holdings, LLC

Delayed Draw

7/11/2026

$

3,483

$

(52

)

Argano, LLC

Delayed Draw

3/13/2026

$

2,087

$

(42

)

Case Works, LLC

Delayed Draw

10/1/2029

$

272

$

(4

)

Community Based Care Acquisition, Inc.

Delayed Draw

3/19/2026

$

2,118

$

—

Elevate HD Parent, Inc.

Delayed Draw

2/18/2025

$

482

$

—

Electrical Components International, Inc.

Delayed Draw

5/10/2026

$

433

$

(7

)

Enverus Holdings, Inc.

Delayed Draw

12/12/2026

$

192

$

—

First Steps Recovery Acquisition, LLC

Delayed Draw

9/29/2025

$

1,149

$

(23

)

Focus Financial Partners, LLC

Delayed Draw

9/10/2026

$

194

$

2

Gen4 Dental Partners Opco, LLC

Delayed Draw

5/13/2026

$

2,333

$

(70

)

Groundworks Operations, LLC

Delayed Draw

3/6/2026

$

393

$

3

Housework Holdings

Delayed Draw

3/1/2025

$

428

$

—

Housework Holdings

Delayed Draw

5/28/2026

$

417

$

—

In Vitro Sciences, LLC

Delayed Draw

7/31/2024

$

23

$

(1

)

Medrina, LLC

Delayed Draw

4/20/2025

$

1,550

$

—

Monarch Behavioral Therapy, LLC

Delayed Draw

6/6/2026

$

1,076

$

(8

)

Prescott's Inc.

Delayed Draw

12/30/2026

$

3,585

$

(40

)

RL James, Inc.

Delayed Draw

12/15/2025

$

612

$

(15

)

RMBUS Holdco Inc.

Delayed Draw

1/8/2026

$

2,070

$

—

SR Landscaping, LLC

Delayed Draw

2/20/2026

$

1,191

$

(3

)

Strategy Corps, LLC

Delayed Draw

6/28/2026

$

3,300

$

(33

)

Tri Scapes, LLC

Delayed Draw

7/12/2026

$

2,370

$

(36

)

US Fertility Enterprises, LLC

Delayed Draw

10/3/2026

$

97

$

1

Waste Resource Management Inc.

Delayed Draw

12/28/2029

$

1,208

$

—

Xcel Brands, Inc.

Delayed Draw

12/12/2028

$

683

$

(15

)

XPT Partners, LLC

Delayed Draw

12/10/2026

$

1,205

$

(18

)

Investments—non-controlled/non-affiliated

Commitment Type

Commitment
Expiration Date

Unfunded
Commitment

Fair
Value

Revolver

Air Buyer Inc.

Revolver

7/23/2030

$

517

$

(7

)

Air Conditioning Specialist, Inc.

Revolver

11/19/2029

$

847

$

(4

)

Apella Capital LLC

Revolver

3/1/2029

$

50

$

—

APS Acquisition Holdings, LLC

Revolver

7/11/2029

$

1,741

$

(26

)

Argano, LLC

Revolver

9/13/2029

$

348

$

(7

)

Case Works, LLC

Revolver

10/1/2029

$

362

$

(5

)

Elevate HD Parent, Inc.

Revolver

8/20/2029

$

200

$

—

Enthusiast Auto Holdings, LLC

Revolver

12/19/2025

$

1,151

$

—

Enverus Holdings, Inc.

Revolver

12/24/2029

$

284

$

(8

)

First Steps Recovery Acquisition, LLC

Revolver

3/29/2030

$

597

$

(12

)

Gen4 Dental Partners Opco, LLC

Revolver

5/13/2030

$

467

$

(14

)

Housework Holdings

Revolver

12/15/2028

$

176

$

—

In Vitro Sciences, LLC

Revolver

2/28/2029

$

568

$

(20

)

Mammoth Holdings, LLC

Revolver

11/15/2029

$

659

$

(20

)

Medrina, LLC

Revolver

10/20/2029

$

1,107

$

—

Mid-State Machine and Fabricating Corporation

Revolver

6/21/2029

$

1,917

$

(14

)

Monarch Behavioral Therapy, LLC

Revolver

6/6/2030

$

1,059

$

(8

)

Owl Vans, LLC

Revolver

12/31/2030

$

1,200

$

(16

)

Prescott's Inc.

Revolver

12/30/2030

$

896

$

(10

)

Project Cloud Holdings, LLC

Revolver

3/31/2029

$

71

$

(2

)

RL James, Inc.

Revolver

12/15/2028

$

973

$

(24

)

RMBUS Holdco Inc.

Revolver

1/8/2029

$

1,035

$

—

Sagebrush Buyer, LLC

Revolver

7/1/2030

$

1,263

$

(19

)

SR Landscaping, LLC

Revolver

10/30/2029

$

579

$

(1

)

Strategy Corps, LLC

Revolver

6/28/2030

$

1,650

$

(16

)

Syner-G Intermediate Holdings, LLC

Revolver

9/17/2030

$

1,150

$

(13

)

The Mutual Group, LLC

Revolver

1/31/2030

$

1,299

$

(19

)

Tri Scapes, LLC

Revolver

7/12/2030

$

1,185

$

(18

)

Unified Patents, LLC

Revolver

12/23/2027

$

1,271

$

(10

)

Visante Acquisition, LLC

Revolver

1/31/2030

$

976

$

—

Waste Resource Management Inc.

Revolver

12/28/2029

$

786

$

—

XPT Partners, LLC

Revolver

9/13/2028

$

271

$

(4

)

Zenith American Solutions, Inc.

Revolver

7/11/2029

$

596

$

(9

)

Total Unfunded Commitments

$

65,962

$

(696

)