| Schedule of Committed Capital |
The table below presents outstanding commitments to fund investments in current portfolio companies as of December 31, 2025 and December 31, 2024: | | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | 601 Lafayette Mezz LLC (Delayed Draw) | | $ | 17,968 | | $ | 20,500 | | 601 Lafayette Mezz LLC (Delayed Draw) | | n/a | | 20,500 | | 95 Percent Buyer, LLC (Revolver) | | 809 | | 809 | | A360, Inc. (Delayed Draw) | | 3,993 | | 4,437 | | A360, Inc. (Revolver) | | 2,115 | | 2,218 | | Accelevation LLC (Delayed Draw) | | 1,869 | | n/a | | Accelevation LLC (Revolver) | | 3,329 | | n/a | | Acquia Inc. (Revolver) | | n/a | | 259 | | Air Transport Components Acquisition, LLC (Delayed Draw) | | 4,200 | | n/a | | Air Transport Components Acquisition, LLC (Revolver) | | 2,100 | | n/a | | Aligned Exteriors Group Holdco, LLC (Delayed Draw) | | 10,000 | | 10,000 | | Aligned Exteriors Group Holdco, LLC (Revolver) | | 1,667 | | 1,667 | | Alpine Pet OpCo, LLC (Delayed Draw) | | 11,000 | | n/a | | Alpine Pet OpCo, LLC (Revolver) | | 8,800 | | n/a | | Alta Pest Control, LLC (Delayed Draw) | | 3,760 | | n/a |
| | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | Alta Pest Control, LLC (Revolver) | | 2,000 | | n/a | | Ambient Enterprises Holdco, LLC (Delayed Draw) | | 3,493 | | n/a | | Ambient Enterprises Holdco, LLC (Delayed Draw) | | n/a | | 3,794 | | Ambient Enterprises Holdco, LLC (Delayed Draw) | | 4,311 | | n/a | | Ambient Enterprises Holdco, LLC (Revolver) | | 1,642 | | 1,528 | | American Broadband and Telecommunications Company LLC (Delayed Draw) | | n/a | | 107 | | American Broadband and Telecommunications Company LLC (Revolver) | | 743 | | 748 | | Animal Dermatology Group, Inc. (Delayed Draw) | | 2,885 | | n/a | | Animal Dermatology Group, Inc. (Delayed Draw) | | n/a | | 6,727 | | Animal Dermatology Group, Inc. (Delayed Draw) | | n/a | | 5,769 | | Animal Dermatology Group, Inc. (Delayed Draw) | | 20,164 | | n/a | | Animal Dermatology Group, Inc. (Revolver) | | 2,500 | | 2,500 | | AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Delayed Draw) | | n/a | | 86 | | Appriss Health, LLC (Revolver) | | 433 | | 433 | | Aptean, Inc. (Delayed Draw) | | n/a | | 397 | | Aptean, Inc. (Revolver) | | n/a | | 728 | | Aras Corporation (Revolver) | | 472 | | 448 | | Arax Midco, LLC (Delayed Draw) | | n/a | | 2,131 | | Arax Midco, LLC (Delayed Draw) | | 5,355 | | n/a | | Arax Midco, LLC (Revolver) | | 1,112 | | 1,293 | | Archtop Fiber Intermediate LLC (Delayed Draw) | | 27,857 | | n/a | | Arcserve Cayman Opco LP (Delayed Draw) | | 1,029 | | 1,029 | | ASG III, LLC (Delayed Draw) | | 11,944 | | 13,980 | | ASG III, LLC (Revolver) | | 3,158 | | 3,158 | | Assembly Buyer, LLC (Delayed Draw) | | 853 | | n/a | | Assembly Buyer, LLC (Delayed Draw) | | 7,111 | | n/a | | Assembly Buyer, LLC (Revolver) | | 2,667 | | n/a | | Asset Reliability Bidco, Inc. (Delayed Draw) | | 7,454 | | n/a | | Asset Reliability Bidco, Inc. (Revolver) | | 2,982 | | n/a | | Attom Intermediate Holdco, LLC (Delayed Draw) | | 15,095 | | n/a | | Attom Intermediate Holdco, LLC (Revolver) | | 3,972 | | n/a | | Automated Industrial Robotics US HoldCo Inc. (Delayed Draw) | | 7,139 | | n/a | | Automated Industrial Robotics US HoldCo Inc. (Revolver) | | 4,444 | | n/a | | Avalara, Inc. (Revolver) | | n/a | | 1,000 | | Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) | | 4,970 | | n/a | | Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver) | | 4,693 | | n/a | | Baystate Sewage Disposal, LLC (Delayed Draw) | | 1,138 | | n/a | | Baystate Sewage Disposal, LLC (Revolver) | | 1,012 | | n/a | | Beckway Acquisition, Inc. (Delayed Draw) | | 5,714 | | n/a | | Beckway Acquisition, Inc. (Revolver) | | 1,429 | | n/a | | Bench Walk Lead, LLC (Delayed Draw) | | 4,400 | | n/a | | Bloomerang, LLC (Delayed Draw) | | 3,186 | | 4,800 | | Bloomerang, LLC (Revolver) | | 1,600 | | 2,960 | | BLP Buyer, Inc. (Revolver) | | 1,624 | | 5,422 | | Bluesight, Inc. (Revolver) | | 5,217 | | 5,217 |
| | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | Bonterra LLC (Revolver) | | n/a | | 653 | | BTR Opco LLC (Delayed Draw) | | 193 | | 383 | | BTRS Holdings Inc. (Revolver) | | n/a | | 667 | | BTRS Holdings Inc. (Revolver) | | 1,933 | | n/a | | Buck Design LLC (Delayed Draw) | | 4,314 | | n/a | | Buck Design LLC (Revolver) | | 3,120 | | n/a | | Calabrio, Inc. (Revolver) | | n/a | | 551 | | Calienger Holdings, L.L.C. (Delayed Draw) | | 2,831 | | n/a | | Calienger Holdings, L.L.C. (Revolver) | | 909 | | 909 | | Caputo Cheese Interco Corp. (Revolver) | | 1,750 | | n/a | | Caravel Autism Health, LLC (Delayed Draw) | | 6,639 | | n/a | | Caravel Autism Health, LLC (Delayed Draw) | | n/a | | 7,714 | | Caravel Autism Health, LLC (Revolver) | | 9,000 | | 5,400 | | Catalyst Data Holdings, Inc. (Delayed Draw) | | 9,900 | | 9,900 | | Catalyst Data Holdings, Inc. (Delayed Draw) | | 400 | | 759 | | Catalyst Data Holdings, Inc. (Delayed Draw) | | 9,667 | | 9,900 | | Catalyst Data Holdings, Inc. (Revolver) | | 3,300 | | 3,300 | | Catalyst Data Holdings, Inc. (Equity Commitment) | | 835 | | 835 | | Cdata Software, Inc. (Delayed Draw) | | 3,616 | | 3,616 | | Cdata Software, Inc. (Delayed Draw) | | 4,255 | | 4,255 |
| | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | Cdata Software, Inc. (Revolver) | | $ | 5,106 | | $ | 5,106 | | Chess.com, LLC (Revolver) | | 1,413 | | 1,413 | | ClearCapital Holdings, LLC (Delayed Draw) | | 3,431 | | n/a | | ClearCapital Holdings, LLC (Revolver) | | 1,620 | | n/a | | ClearlyRated Capital, LLC (Delayed Draw) | | 1,077 | | n/a | | Cloud for Good, LLC (Delayed Draw) | | 12,500 | | n/a | | Cloud for Good, LLC (Revolver) | | 4,000 | | n/a | | Clydesdale Holdings, LLC (Delayed Draw) | | n/a | | 6,000 | | Clydesdale Holdings, LLC (Revolver) | | 4,523 | | 4,523 | | Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) (Revolver) | | 1,333 | | 444 | | Cosmos Bidco, Inc. (Delayed Draw) | | n/a | | 10,286 | | Cosmos Bidco, Inc. (Delayed Draw) | | 5,379 | | n/a | | Cosmos Bidco, Inc. (Revolver) | | 5,625 | | 5,625 | | Cpex Purchaser, LLC (Delayed Draw) | | n/a | | 1,906 | | Cpex Purchaser, LLC (Delayed Draw) | | 1,574 | | n/a | | Cpex Purchaser, LLC (Revolver) | | 1,742 | | 10,452 | | DataOnline Corp. (Revolver) | | 1,110 | | 3,146 | | Demakes Borrower, LLC (Delayed Draw) | | n/a | | 1,372 | | Destination Media, Inc. (Revolver) | | n/a | | 536 | | Dorado Acquisition, Inc. (Revolver) | | 1,670 | | 1,670 | | Douglas Holdings, Inc. (Delayed Draw) | | 821 | | 2,595 | | Douglas Holdings, Inc. (Delayed Draw) | | n/a | | 5,957 | | Douglas Holdings, Inc. (Delayed Draw) | | 4,766 | | 5,416 | | Douglas Holdings, Inc. (Revolver) | | 2,166 | | 2,166 | | Drawbridge Partners, LLC (Delayed Draw) | | 396 | | 396 | | Drawbridge Partners, LLC (Revolver) | | 2,609 | | 2,609 | | ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | | 270 | | n/a | | ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | | n/a | | 569 | | ecMarket Inc. and Conexiom US Inc. (Revolver) | | 2,067 | | 2,067 | | Ecotrak, LLC (fka Respida Software Equity CI LP) (Delayed Draw) | | 268 | | n/a | | Ecotrak, LLC (fka Respida Software Equity CI LP) (Revolver) | | 1,132 | | n/a | | E-Discovery Acquireco, LLC (Revolver) | | 1,273 | | 2,727 | | Edustaff, LLC (Revolver) | | 2,364 | | 2,364 | | Einstein Parent, INC. (Revolver) | | 3,738 | | n/a | | EMCO Holdco LLC (Delayed Draw) | | 8,440 | | n/a | | EMCO Holdco LLC (Revolver) | | 11,037 | | n/a | | Engineered Metal Solutions, Inc. (Revolver) | | 1,737 | | n/a | | Epika Fleet Services, Inc. (Delayed Draw) | | n/a | | 4,413 | | Epika Fleet Services, Inc. (Delayed Draw) | | n/a | | 2,158 | | Epika Fleet Services, Inc. (Delayed Draw) | | 6,899 | | n/a | | Epika Fleet Services, Inc. (Revolver) | | 9,936 | | n/a | | Epika Fleet Services, Inc. (Revolver) | | n/a | | 3,040 | | EverService Midco, LLC (Revolver) | | 8,919 | | 8,919 | | EverView AcquisitionCo, Inc. (Delayed Draw) | | 6,385 | | n/a |
| | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | EverView AcquisitionCo, Inc. (Revolver) | | $ | 4,789 | | n/a | | Excel Testing and Engineering Holdings LLC (Delayed Draw) | | 5,000 | | n/a | | Excel Testing and Engineering Holdings LLC (Revolver) | | 1,000 | | n/a | | Excelligence Learning Corporation (Revolver) | | 2,860 | | 3,219 | | Expedited Travel, LLC (Revolver) | | n/a | | 1,500 | | Express Wash Acquisition Company, LLC (Revolver) | | 1,103 | | n/a | | Express Wash Acquisition Company, LLC (Revolver) | | n/a | | 241 | | FH BMX Buyer, Inc. (Delayed Draw) | | n/a | | 4,800 | | FH BMX Buyer, Inc. (Delayed Draw) | | 2,059 | | n/a | | FH BMX Buyer, Inc. (Delayed Draw) | | 6,933 | | n/a | | Fiasco Enterprises, LLC (Revolver) | | 1,750 | | 1,750 | | Forest Buyer, LLC (Revolver) | | n/a | | 2,719 | | Freedom U.S. Acquisition Corporation (Revolver) | | 5,100 | | 5,100 | | Fueled Digital Media, LLC (Revolver) | | 81 | | 81 | | Gas Media Holdings, LLC (Delayed Draw) | | 12,214 | | n/a | | Gas Media Holdings, LLC (Revolver) | | 4,772 | | n/a | | GBP CSTA Buyer LLC (Revolver) | | 444 | | n/a | | GC Champion Acquisition LLC (Delayed Draw) | | 3,430 | | 3,430 | | Guardian Restoration Partners Buyer, LLC (Delayed Draw) | | 3,291 | | 13,245 | | Guardian Restoration Partners Buyer, LLC (Revolver) | | 520 | | 3,000 | | Harlem Acquisition, LLC (Delayed Draw) | | 4,084 | | 9,143 | | Harlem Acquisition, LLC (Revolver) | | 5,181 | | 5,608 | | Hart Halsey, LLC (Delayed Draw) | | 4,841 | | n/a | | Hart Halsey, LLC (Delayed Draw) | | 7,500 | | n/a | | Hart Halsey, LLC (Revolver) | | 750 | | n/a | | Helping Hands Childrens Services Management, LLC (Delayed Draw) | | 4,600 | | 4,600 | | Helping Hands Childrens Services Management, LLC (Revolver) | | 2,300 | | 2,300 | | HS4 Acquisitionco, Inc. (Revolver) | | n/a | | 106 | | Hostaway Midco Oy (Delayed Draw) | | 5,000 | | n/a | | Hostaway Midco Oy (Revolver) | | 4,167 | | n/a | | Huckabee Acquisition, LLC (Delayed Draw) | | 6,522 | | 6,522 | | Huckabee Acquisition, LLC (Revolver) | | 3,913 | | 3,913 | | IDIG Parent, LLC (Common Stock) | | n/a | | 34 | | IF & P Holdings Company, LLC (Delayed Draw) | | 959 | | 959 | | IF & P Holdings Company, LLC (Revolver) | | 1,015 | | 2,471 | | IMMEC Buyer (Delayed Draw) | | 4,248 | | n/a | | IMMEC Buyer (Revolver) | | 1,912 | | n/a | | Independence Buyer, Inc. (Revolver) | | 241 | | 2,371 | | Innovative Artists Entertainment, LLC (Revolver) | | 2,225 | | n/a | | Innovative Artists Entertainment, LLC (Equity Commitment) | | 1,091 | | n/a | | InsideRE, LLC (Delayed Draw) | | 385 | | n/a | | InsideRE, LLC (Revolver) | | 675 | | 965 | | Interstate BidCo, LLC (Delayed Draw) | | n/a | | 12,397 | | Interstate BidCo, LLC (Delayed Draw) | | 12,397 | | n/a |
| | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | Interstate BidCo, LLC (Revolver) | | $ | 3,125 | | $ | 3,125 | | Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw) | | 6,114 | | 6,114 | | Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) | | 1,331 | | 3,261 | | Izzio Artisan Bakery, LLC (Delayed Draw) | | 12,014 | | n/a | | Izzio Artisan Bakery, LLC (Delayed Draw) | | n/a | | 10,357 | | J2 BWA Funding III, LLC (Delayed Draw) | | 3,663 | | 4,834 | | J2 BWA Funding III, LLC (Equity Commitment) | | 565 | | 697 | | J2 BWA Funding LLC (Revolver) | | 42 | | 1,099 | | JDX Studio, LLC (Delayed Draw) | | 799 | | 799 | | JDX Studio, LLC (Revolver) | | 2,398 | | 2,078 | | Jesse Studio Mezz, LLC (Delayed Draw) | | 3,629 | | 7,833 | | Jobnimbus Holdings, LLC (Delayed Draw) | | 7,111 | | 7,111 | | Jobnimbus Holdings, LLC (Revolver) | | 5,333 | | 5,333 | | Jumpstart Holdco, Inc. (Delayed Draw) | | 5,652 | | n/a | | K2 Services Venture LLC (Revolver) | | 7,976 | | n/a | | Keel Platform, LLC (Delayed Draw) | | n/a | | 1,647 | | Kingsley Gate Partners, LLC (Revolver) | | n/a | | 240 | | KL Moon Acquisition, LLC (Revolver) | | 379 | | 705 | | Learn-It Systems, LLC (Delayed Draw) | | 12,528 | | n/a | | Learn-It Systems, LLC (Delayed Draw) | | 2,733 | | n/a | | Learn-It Systems, LLC (Revolver) | | 6,832 | | n/a | | KT Naples UB LLC (Delayed Draw) | | n/a | | 4,652 | | Lifted Trucks Holdings, LLC (Revolver) | | 1,984 | | 2,063 | | Light Wave Dental Management, LLC (Revolver) | | 380 | | 4,753 | | Long Grove Pharmaceuticals, LLC (Delayed Draw) | | 14,000 | | n/a | | LVF Holdings, Inc. (Revolver) | | n/a | | 329 | | Madison Logic Holdings, Inc. (Revolver) | | 635 | | 635 | | Maltese Diplomat Owner 100 LLC (Delayed Draw) | | 329 | | n/a | | Mammoth Holdings, LLC (Revolver) | | 2,059 | | 2,727 | | MB Purchaser, LLC (Delayed Draw) | | n/a | | 6,250 | | MB Purchaser, LLC (Delayed Draw) | | 3,213 | | n/a | | MB Purchaser, LLC (Revolver) | | 3,785 | | 2,500 | | MC Voyager SPV II LLC (Equity Commitment) | | 24,478 | | n/a | | MEI Buyer LLC (Delayed Draw) | | 6,710 | | n/a | | MEI Buyer LLC (Revolver) | | 5,253 | | 4,775 | | Milrose Consultants, LLC (Revolver) | | 1,154 | | 1,846 | | Mindbody, Inc. (Revolver) | | 2,305 | | n/a | | Mindbody, Inc. (Revolver) | | n/a | | 190 | | Mission Critical Group, LLC (Delayed Draw) | | 1,356 | | n/a | | Mission Critical Group, LLC (Revolver) | | 1,211 | | n/a | | Mooring Primary, LLC (Delayed Draw) | | 6,333 | | n/a | | Mooring Primary, LLC (Revolver) | | 6,333 | | n/a | | Narrative Strategies Acquisition, LLC (Delayed Draw) | | 3,634 | | n/a | | Narrative Strategies Acquisition, LLC (Revolver) | | 1,211 | | n/a |
| | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | Nastel Technologies, LLC (Revolver) | | $ | 368 | | $ | 368 | | Nasuni Corporation (Revolver) | | 3,125 | | 3,125 | | NationsBenefits, LLC (Delayed Draw) | | n/a | | 1,987 | | NationsBenefits, LLC (Delayed Draw) | | 15,102 | | n/a | | NationsBenefits, LLC (Revolver) | | n/a | | 6,806 | | NBPT Acquisition LLC (Delayed Draw) | | 7,410 | | n/a | | NBPT Acquisition LLC (Revolver) | | 2,360 | | n/a | | NBPT Acquisition LLC (Equity Commitment) | | 884 | | n/a | | Nellson Nutraceutical, LLC (Delayed Draw) | | 1,953 | | n/a | | Nellson Nutraceutical, LLC (Revolver) | | 3,984 | | n/a | | NFM & J, L.P. (Delayed Draw) | | n/a | | 6,585 | | NFM & J, L.P. (Revolver) | | 3,428 | | 5,273 | | Niteo Products, LLC (Revolver) | | 4,578 | | n/a | | Northeast Contracting Company, LLC (Revolver) | | 1,250 | | 1,591 | | NQ PE Project Colosseum Midco Inc. (Revolver) | | 1,825 | | 1,825 | | Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver) | | n/a | | 133 | | Onix Networking Corp. (Revolver) | | 5,000 | | 5,000 | | OPOC Acquisition, LLC (Delayed Draw) | | 2,648 | | 3,009 | | OPOC Acquisition, LLC (Revolver) | | 1,204 | | 1,083 | | Optomi, LLC (Revolver) | | 1,594 | | 2,339 | | Oranje Holdco, Inc. (Revolver) | | n/a | | 1,750 | | OWL Acquisition, LLC (Delayed Draw) | | 1,283 | | n/a | | OWL Acquisition, LLC (Revolver) | | 3,403 | | n/a | | PAI Middle Tier, LLC (Revolver) | | 3,227 | | n/a | | Palmdale Oil Company LLC (Delayed Draw) | | 4,348 | | n/a | | Palmdale Oil Company LLC (Delayed Draw) | | 1,304 | | n/a | | Parkhub, Inc. (Delayed Draw) | | 171 | | 1,762 | | Parkhub, Inc. (Delayed Draw) | | 392 | | 3,317 | | Parkhub, Inc. (Delayed Draw) | | 7,878 | | 13,938 | | Parkhub, Inc. (Revolver) | | 4,713 | | 6,733 | | PC Pest Buyer, LLC (Delayed Draw) | | 9,466 | | 28,854 | | PC Pest Buyer, LLC (Revolver) | | 8,400 | | 8,400 | | Phia Purchaser, LLC (Delayed Draw) | | 2,041 | | n/a | | Phia Purchaser, LLC (Revolver) | | 1,225 | | n/a | | PNE Interco LLC (Delayed Draw) | | 884 | | 884 | | PNE Interco LLC (Revolver) | | 5,899 | | 5,112 | | PrecisionX Group, LLC (Delayed Draw) | | n/a | | 600 | | PrecisionX Group, LLC (Revolver) | | 2,402 | | 2,401 | | Premier Roofing L.L.C. (Revolver) | | 578 | | 144 | | PRGX Global, Inc. (Revolver) | | 2,375 | | n/a | | PRGX Global, Inc (Revolver) | | n/a | | 3,024 | | Project Accelerate Parent, LLC (Revolver) | | 3,125 | | 3,125 | | Protecht Group Holdings Pty Ltd (Delayed Draw) | | 5,338 | | n/a | | Protecht Group Holdings Pty Ltd (Delayed Draw) | | 2,349 | | n/a |
| | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | Protecht Group Holdings Pty Ltd (Revolver) | | $ | 1,068 | | n/a | | Protecht Group Holdings Pty Ltd (Revolver) | | 1,600 | | n/a | | Prototek LLC (Revolver) | | 921 | | 921 | | QF Holdings, Inc. (Revolver) | | n/a | | 619 | | Quest Resource Management Group, LLC (Delayed Draw) | | 6,944 | | 6,944 | | Rampart Exterior Services Buyer, Inc. (Delayed Draw) | | n/a | | 7,143 | | Rampart Exterior Services Buyer, Inc. (Revolver) | | 2,679 | | 2,679 | | Randys Holdings, Inc. (Delayed Draw) | | 1,048 | | 3,994 | | Randys Holdings, Inc. (Revolver) | | 2,273 | | 1,501 | | Really Great Reading Company, Inc. (Revolver) | | 3,200 | | 3,200 | | Recorded Future, Inc. (Class A units) | | n/a | | 8 | | Recycled Plastics Industries, LLC (Revolver) | | 446 | | 446 | | Relevant Industrial, LLC (Delayed Draw) | | 7,190 | | n/a | | Relevant Industrial, LLC (Delayed Draw) | | 3,804 | | n/a | | Relevant Industrial, LLC (Revolver) | | 2,739 | | n/a | | Relevate Health Group, LLC (Revolver) | | 789 | | 368 | | Resin Solutions LLC (Delayed Draw) | | 2,241 | | n/a | | Resin Solutions LLC (Revolver) | | 1,222 | | n/a | | Rita's Franchise Company, LLC (Revolver) | | 1,799 | | 1,799 | | Ro Health, LLC (Revolver) | | 747 | | n/a | | FLEET Response, LLC (fka RS Acquisition, LLC) (Revolver) | | 379 | | 379 | | Russell Investments US Institutional Holdco, Inc. (Revolver) | | n/a | | 1,240 | | Russell Investments US Institutional Holdco, Inc. (Revolver) | | 4,622 | | n/a | | Russell Investments US Institutional Holdco, Inc. (Revolver) | | 2,568 | | n/a | | SCP Baked Goods Holdings, LLC (Delayed Draw) | | 3,750 | | n/a | | SCP Baked Goods Holdings, LLC (Revolver) | | 1,250 | | n/a | | SCP Intermediate Holdings, LLC (Delayed Draw) | | 3,947 | | 3,947 | | SCP Eye Care Holdco, LLC (Delayed Draw) | | 1,710 | | 20,318 | | SCP Eye Care Holdco, LLC (Revolver) | | 1,442 | | 1,442 | | SDG Corporation (Delayed Draw) | | 2,727 | | n/a | | SDG Corporation (Revolver) | | 2,046 | | n/a | | SDG Mgmt Company, LLC (Delayed Draw) | | 5,845 | | 9,906 | | SDG Mgmt Company, LLC (Delayed Draw) | | n/a | | 11,887 | | SDG Mgmt Company, LLC (Delayed Draw) | | n/a | | 7,925 | | SDG Mgmt Company, LLC (Delayed Draw) | | n/a | | 5,741 | | SDG Mgmt Company, LLC (Revolver) | | 1,486 | | 1,981 | | Second Avenue SFR Holdings II LLC (Revolver) | | n/a | | 2,316 | | Securly, Inc. (Revolver) | | 646 | | 646 | | Seran BioScience, LLC (Revolver) | | 356 | | 356 | | SFR Holdco 2, LLC (Delayed Draw) | | n/a | | 2,852 | | SFR Holdco 2, LLC (Equity Commitment) | | n/a | | 1,901 | | SheerTrans Solutions, LLC (Revolver) | | 740 | | 513 | | SHOOK Research, LLC (Revolver) | | 2,875 | | n/a | | Signiant Inc. (Delayed Draw) | | n/a | | 3,000 |
| | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | Signiant Inc. (Revolver) | | $ | 1,875 | | $ | 1,875 | | SingleStore, Inc. (Delayed Draw) | | 8,319 | | n/a | | SingleStore, Inc. (Revolver) | | 8,488 | | n/a | | SIP Care Services, LLC (Revolver) | | 380 | | n/a | | Sparq Holdings, Inc. (Delayed Draw) | | n/a | | 578 | | Sparq Holdings, Inc. (Revolver) | | 177 | | 368 | | Spherix Global Inc. (Revolver) | | 250 | | 500 | | Sports Operating Holdings II, LLC (Delayed Draw) | | n/a | | 1,785 | | Sports Operating Holdings II, LLC (Revolver) | | 1,500 | | 865 | | StarCompliance MidCo, LLC (Revolver) | | 2,583 | | 1,313 | | Steel City Wash, LLC (Delayed Draw) | | 3,158 | | n/a | | Steel City Wash, LLC (Revolver) | | 1,242 | | n/a | | Streamland Media MidCo LLC (Delayed Draw) | | 35 | | n/a | | Summit Professional Education, LLC (Delayed Draw) | | 7,357 | | n/a | | Summit Professional Education, LLC (Revolver) | | 1,471 | | 326 | | Sundy Village West Mezz Borrower, LLC (Delayed Draw) | | n/a | | 9,639 | | Sundy Village West Mezz Borrower, LLC (Delayed Draw) | | 3,930 | | 10,166 | | Sunstates Security, LLC (Delayed Draw) | | 6,667 | | 13,333 | | Talent Systems, LLC (fka Moonraker Acquisitionco LLC) (Revolver) | | 933 | | 653 | | Tavoron Buyer Corp. (Delayed Draw) | | 6,958 | | n/a | | Tavoron Buyer Corp. (Revolver) | | 195 | | n/a | | Tavoron Buyer Corp. (Revolver) | | 1,338 | | n/a | | Tax Protection BuyCo, LLC (Delayed Draw) | | 4,706 | | n/a | | Tax Protection BuyCo, LLC (Revolver) | | 5,882 | | n/a | | The Black Tux, LLC (Delayed Draw) | | 1,104 | | 1,944 | | The Black Tux, LLC (Revolver) | | 1,944 | | 1,944 | | The Gersh Agency, LLC (Delayed Draw) | | 12,270 | | 12,270 | | The Gersh Agency, LLC (Revolver) | | 1,468 | | 2,589 | | The Gersh Agency, LLC (Revolver) | | 1,686 | | 3,762 | | The Kyjen Company, LLC (Revolver) | | 315 | | n/a | | The Smilist DSO, LLC (Delayed Draw) | | n/a | | 872 | | The Smilist DSO, LLC (Delayed Draw) | | 1,954 | | 11,842 | | The Smilist DSO, LLC (Revolver) | | 1,974 | | 1,974 | | TigerConnect, Inc. (Delayed Draw) | | n/a | | 23 | | TigerConnect, Inc. (Delayed Draw) | | n/a | | 436 | | TigerConnect, Inc. (Revolver) | | 1,429 | | 1,429 | | Tiugo Group Holdings Corp (Delayed Draw) | | 13,178 | | n/a | | Tiugo Group Holdings Corp (Revolver) | | 6,589 | | n/a | | Together Women's Health, LLC (Delayed Draw) | | 7,244 | | n/a | | Together Women's Health, LLC (Revolver) | | 1,552 | | n/a | | Touchmath Acquisition LLC (Revolver) | | 1,429 | | 1,429 | | Triad Financial Services, Inc. (Equity Commitment) | | 34,952 | | 37,053 | | Trilon Group, LLC (Delayed Draw) | | n/a | | 9,450 | | Trilon Group, LLC (Delayed Draw) | | 7,313 | | n/a |
| | | | | | | | | | | | | | | Portfolio Company | | December 31, 2025 | | December 31, 2024 | | Trilon Group, LLC (Revolver) | | $ | 4,874 | | $ | 4,265 | | Truck-Lite Co., LLC (Delayed Draw) | | n/a | | 1,067 | | Truck-Lite Co., LLC (Revolver) | | n/a | | 1,067 | | Ultra Clean Holdco LLC (Delayed Draw) | | 3,750 | | 4,500 | | Ultra Clean Holdco LLC (Revolver) | | 3,000 | | 3,000 | | Unanet, Inc. (Delayed Draw) | | 1,350 | | 1,350 | | Unanet, Inc. (Delayed Draw) | | 1,992 | | 3,555 | | Unanet, Inc. (Revolver) | | 4,316 | | 4,316 | | USLIVE OPCO, INC. (Revolver) | | 2,105 | | n/a | | Valkyrie Buyer, LLC (Delayed Draw) | | n/a | | 2,864 | | Valkyrie Buyer, LLC (Delayed Draw) | | n/a | | 3,088 | | Valkyrie Buyer, LLC (Delayed Draw) | | 2,488 | | 6,667 | | Valkyrie Buyer, LLC (Delayed Draw) | | n/a | | 3,333 | | Valkyrie Buyer, LLC (Delayed Draw) | | n/a | | 2,316 | | Valkyrie Buyer, LLC (Revolver) | | 2,386 | | 3,509 | | Vanterra Holdings, LLC (Delayed Draw) | | 21,000 | | n/a | | Vanterra Holdings, LLC (Delayed Draw) | | 21,000 | | n/a | | Vanterra Holdings, LLC (Revolver) | | 6,300 | | n/a | | Varicent Intermediate Holdings Corporation (Delayed Draw) | | 3,989 | | 6,085 | | Varicent Intermediate Holdings Corporation (Delayed Draw) | | 2,826 | | n/a | | Varicent Intermediate Holdings Corporation (Revolver) | | 5,776 | | 4,443 | | Velociti, LLC (Revolver) | | 3,789 | | n/a | | Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) | | 6,125 | | n/a | | Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) | | 3,063 | | n/a | | Vhagar Purchaser, LLC (Delayed Draw) | | n/a | | 1,722 | | Vhagar Purchaser, LLC (Delayed Draw) | | 6,667 | | n/a | | Vhagar Purchaser, LLC (Revolver) | | 2,667 | | n/a | | Vhagar Purchaser, LLC (Revolver) | | n/a | | 1,111 | | Volt Bidco, Inc. (Revolver) | | 956 | | 956 | | Water Buyer, LLC (Delayed Draw) | | 6,000 | | 6,000 | | Water Buyer, LLC (Revolver) | | 2,600 | | 3,000 | | WebPT, Inc. (Revolver) | | 67 | | 246 | | Whistler Parent Holdings III, Inc. (Delayed Draw) | | n/a | | 1,973 | | Whistler Parent Holdings III, Inc. (Revolver) | | 663 | | 438 | | WPEngine, Inc. (Revolver) | | 1,650 | | 1,650 | | XanEdu Publishing, Inc. (Revolver) | | 977 | | 977 | | Xpress Wellness, LLC (Delayed Draw) | | 8,550 | | 12,050 | | Xpress Wellness, LLC (Revolver) | | 2,215 | | 2,769 | | YBR OZ ECE, LLC (Delayed Draw) | | 1,600 | | n/a | | YBR OZ ECE, LLC (Revolver) | | 375 | | n/a | | ZI Intermediate II, Inc. (Revolver) | | 6,958 | | n/a | | ZI Intermediate II, Inc. (Revolver) | | n/a | | 4,771 | | Zodega Landscaping, LLC (Revolver) | | 992 | | 992 | | Zodega Landscaping, LLC (Equity Commitment) | | 1,197 | | 1,197 | | Total Unfunded Portfolio Company Commitments | | $ | 1,248,056 | | $ | 896,624 |
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