| Schedule For Financial Support For Nonconsolidated Entity |
The following table shows the Company’s unfunded commitments by portfolio company as of December 31, 2025 and December 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | December 31, 2024 | Unfunded Commitments(1) (in thousands) | | Unfunded Commitments | | Fair Value of Unfunded Commitment Liability | | Unfunded Commitments | | Fair Value of Unfunded Commitment Liability | | Observe, Inc. | | $ | 8,000 | | | $ | 162 | | | $ | — | | | $ | — | | | All Inspire Health, Inc. | | 7,000 | | | 197 | | | — | | | — | | | Eightfold AI, Inc. | | 7,000 | | | 18 | | | — | | | — | | | Incode Technologies, Inc. | | 7,000 | | | 126 | | | — | | | — | | | ThoughtSpot, Inc. | | 7,000 | | | 119 | | | — | | | — | | | Equafin Corp. | | 6,123 | | | 32 | | | — | | | — | | | Minted, Inc. | | 5,714 | | | — | | | — | | | — | | | Etched.ai, Inc. | | 5,500 | | | — | | | 10,000 | | | 350 | | | Artisan AI, Inc. | | 5,000 | | | 46 | | | — | | | — | | | Bidgely Inc. | | 5,000 | | | 18 | | | — | | | — | | | Rudderstack, Inc | | 5,000 | | | 24 | | | — | | | — | | | Union Systems Inc. | | 5,000 | | | 138 | | | — | | | — | | | Waymark, Inc. | | 5,000 | | | 28 | | | — | | | — | | | Signal Advisors USA, Inc. | | 4,833 | | | — | | | — | | | — | | | Deep Sentinel Corp. | | 4,500 | | | — | | | — | | | — | | | Pair Team, PBC | | 3,600 | | | 8 | | | — | | | — | | | Simpplr Inc. | | 3,500 | | | 57 | | | — | | | — | | | Bitonic Technology Labs, Inc. | | 3,250 | | | 12 | | | — | | | — | | | Contoro Inc. | | 3,000 | | | 47 | | | — | | | — | | | Earth Services, Inc. | | 3,000 | | | 67 | | | — | | | — | | | Total Expert, Inc. | | 2,500 | | | 39 | | | — | | | — | | | Muon Space, Inc. | | 2,131 | | | 45 | | | 5,000 | | | 78 | | | Lightbeam.ai, Inc. | | 2,000 | | | — | | | — | | | — | | | Lively, Inc. | | 1,750 | | | 34 | | | — | | | — | | | Hover Inc. | | 1,500 | | | 34 | | | 1,000 | | | 14 | | | Radar Labs, Inc. | | 1,500 | | | 22 | | | — | | | — | | | Ao1 Holdings, Inc. | | 1,200 | | | 18 | | | 2,280 | | | 34 | | | Hydrow Inc. | | 842 | | | — | | | 324 | | | — | | | Worldwide Freight Logistics Ltd. | | 753 | | | 4 | | | 351 | | | 4 | | | Planhub Holdings, LLC | | 438 | | | — | | | — | | | — | | | Panorama Education, Inc. | | 300 | | | — | | | 2,140 | | | 2 | | | Flashparking, Inc. | | 250 | | | 1 | | | 250 | | | 1 | | | Join Digital, Inc. | | 175 | | | — | | | 2,100 | | | 41 | | | Activehours, Inc. | | — | | | — | | | 10,000 | | | 41 | | | Cresta Intelligence, Inc. | | — | | | — | | | 5,000 | | | 16 | | | Encore Music Technologies, Inc. | | — | | | — | | | — | | | 2 | | | Ephemeral Solutions, Inc. | | — | | | — | | | — | | | 1 | | | Haven Energy Inc. | | — | | | — | | | 2,700 | | | 67 | | | Hermeus Corporation | | — | | | — | | | 3,212 | | | 36 | | | Karat Financial Technologies, Inc. | | — | | | — | | | 6,719 | | | 84 | | | Luxury Presence, Inc. | | — | | | — | | | 5,500 | | | 47 | | | Mirelo AI GmbH | | — | | | — | | | 862 | | | 17 | | | Ocrolus Inc. | | — | | | — | | | 1,714 | | | 22 | | | Overtime Sports, Inc. | | — | | | — | | | 1,143 | | | 8 | | | Planet A Foods GmbH | | — | | | — | | | 1,198 | | | 24 | | | Quantum Circuits, Inc. | | — | | | — | | | 1,000 | | | 10 | | | Thoughtful Automation, Inc. | | — | | | — | | | 4,061 | | | 39 | | | Workmate Labs, Inc. | | — | | | — | | | 500 | | | 2 | | | Total | | $ | 119,359 | | | $ | 1,296 | | | $ | 67,054 | | | $ | 940 | |
_______________ (1)As of December 31, 2025, the Company had a $2.3 million backlog of future commitments. As of December 31, 2024, there was no backlog of future commitments. Refer to the “Backlog of Potential Future Commitments” below.
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| Schedule of Level 3 Commitment Liabilities |
These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity during the years ended December 31, 2025, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | For the Year Ended December 31, | Commitments Activity
(in thousands) | | 2025 | | 2024 | | 2023 | Unfunded commitments at beginning of period(1) | | $ | 67,054 | | | $ | 72,193 | | | $ | 142,102 | | New commitments(1) | | 246,945 | | | 158,640 | | | 126,743 | | | Fundings | | (145,835) | | | (129,147) | | | (93,385) | | | Expirations / Terminations | | (46,723) | | | (34,831) | | | (103,414) | | | Foreign currency adjustments | | 176 | | | 199 | | | 147 | | | Unfunded commitments and backlog of potential future commitments at end of period | | $ | 121,617 | | | $ | 67,054 | | | $ | 72,193 | | | Backlog of potential future commitments | | 2,258 | | | — | | | — | | | Unfunded commitments at end of period | | $ | 119,359 | | | $ | 67,054 | | | $ | 72,193 | |
_______________ (1)Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
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| Schedule of Contractual Obligation, Fiscal Year Maturity |
The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of December 31, 2025 and December 31, 2024: | | | | | | | | | | | | | | | Unfunded Commitments(1) (in thousands) | | December 31, 2025 | | December 31, 2024 | | Dependent on milestones | | $ | 13,175 | | | $ | — | | | Expiring during: | | | | | | 2025 | | $ | — | | | $ | 55,989 | | | 2026 | | 84,075 | | | 11,065 | | | 2027 | | 24,952 | | | — | | | 2028 | | $ | 10,332 | | | $ | — | | | Unfunded commitments | | $ | 119,359 | | | $ | 67,054 | |
_______________ (1)Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
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