Unfunded Commitment Balances(1)

December 31, 2025

December 31, 2024

1st Lien/Senior Secured Debt

Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)

$

1,100

$

1,100

Admiral Buyer, Inc. (dba Fidelity Payment Services)

2,881

2,881

AQ Helios Buyer, Inc. (dba SurePoint)

832

1,664

BSI3 Menu Buyer, Inc (dba Kydia)

1,603

1,924

Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC)

2,831

2,831

Coding Solutions Acquisition, Inc. (dba CorroHealth)

1,187

1,417

Diligent Corporation

9,494

10,729

Elemica Parent, Inc.

31

—

ESO Solutions, Inc.

329

988

Everest Clinical Research Corporation (fka 1272775 B.C. LTD.)

1,160

1,160

Experity, Inc.

3,023

2,505

FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)

2,100

2,100

Gainsight, Inc.

5,182

2,484

GovDelivery Holdings, LLC (dba Granicus, Inc.)

1,645

1,645

GS AcquisitionCo, Inc. (dba Insightsoftware)

575

914

Heartland Home Services, Inc. (fka Helios Buyer, Inc.)

1,284

1,626

Honor HN Buyer, Inc

2,224

2,224

iCIMS, Inc.

1,358

1,488

IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.)

1,396

1,354

NFM & J, L.P. (dba the Facilities Group)

1,685

2,696

Pacvue Intermediate LLC (fka Assembly Intermediate LLC)

3,991

3,991

Pluralsight, Inc.

7,663

7,663

Riverpoint Medical, LLC

1,806

1,445

Rodeo Buyer Company (dba Absorb Software)

3,065

3,065

Southeast Mechanical, LLC

1,700

170

SpendMend Holdings LLC

1,338

3,601

Streamland Media Midco LLC

275

—

Summit Buyer, LLC (dba Classic Collision)

3,299

7,864

Sundance Group Holdings, Inc. (dba NetDocuments)

5,576

4,043

Superman Holdings, LLC (dba Foundation Software)

4,365

14,221

Sweep Purchaser LLC

3,361

4,201

USN Opco LLC (dba Global Nephrology Solutions)

2,812

1,970

Volt Bidco, Inc. (dba Power Factors)

3,593

3,696

VRC Companies, LLC (dba Vital Records Control)

858

858

WebPT, Inc.

276

1,012

Zarya HoldCo, Inc. (dba Eptura)

8,383

8,383

Acquia, Inc.

—

851

BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics)

—

4,524

Bullhorn, Inc.

—

693

Businessolver.com, Inc.

—

1,863

Capitol Imaging Acquisition Corp.

—

9,170

Chronicle Bidco Inc. (dba Lexitas)

—

3,088

CivicPlus LLC

—

1,112

Clearcourse Partnership Acquireco Finance Limited

—

1,784

CorePower Yoga LLC

—

256

Fullsteam Operations LLC

—

170

GHA Buyer Inc. (dba Cedar Gate)

—

1,749

Governmentjobs.com, Inc. (dba NeoGov)

—

17,785

HealthEdge Software, Inc.

—

3,297

HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)

—

710

Kaseya Inc.

—

1,509

LS Clinical Services Holdings, Inc (dba CATO)

—

399

PDDS Holdco, Inc. (dba Planet DDS)

—

1,908

Pioneer Buyer I, LLC

—

2,518

Rubrik, Inc.

—

32

The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)

—

472

Total Vision LLC

—

1,150

Wellness AcquisitionCo, Inc. (dba SPINS)

—

4,435

Total 1st Lien/Senior Secured Debt

$

94,281

$

169,388

1st Lien/Last-Out Unitranche

EDB Parent, LLC (dba Enterprise DB)

$

214

$

1,698

Total 1st Lien/Last-Out Unitranche

$

214

$

1,698

Total

$

94,495

$

171,086