| Schedule of Commitments to Fund Investments in Current Portfolio Companies |
As of December 31, 2025 and December 31, 2024, the Company had the following commitments to fund investments in current portfolio companies: | | | | | | | | | | | | | | | | | | December 31, 2025 | | December 31, 2024 | | | 7050 Rime Village Owner, LLC - Delayed Draw | | $ | 24 | | | $ | — | | | | A&J Holdco, LLC - Delayed Draw & Revolver | | 3,713 | | | — | | | | Aeritek Global Holdings, LLC - Revolver | | 659 | | | — | | | | Afore Insurance Services, LLC - Delayed Draw & Revolver | | 299 | | | 3,289 | | | | Alcrete, LLC - Delayed Draw & Revolver | | 2,894 | | | — | | | | Align ENTA Management Services, LLC - Delayed Draw & Revolver | | 912 | | | 3,212 | | | | | | | | | | | | | | | | Ark Data Centers, LLC - Delayed Draw & Revolver | | 2,176 | | | 3,041 | | | | | | | | | | Arrow, Inc. - Delayed Draw & Revolver | | 2,307 | | | — | | | | Attigo Health, LLC - Revolver | | 571 | | | — | | | | | | | | | | Best Practice Associates, LLC - Revolver | | 588 | | | 588 | | | | Bridger Aerospace Group Holdings, Inc. - Delayed Draw & Revolver | | 4,090 | | | — | | | | | | | | | | | | | | | | | | | | | | By Light Professional IT Services, LLC - Revolver | | 446 | | | — | | | | Chirisa Volo, LLC - Delayed Draw | | — | | | 6,125 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Crete PA Holdco, LLC - Delayed Draw & Revolver | | 4,461 | | | 1,727 | | | | CX Institutional, LLC - Delayed Draw | | 3,367 | | | 692 | | | | Emergence Mobility Technologies, Inc. - Delayed Draw & Revolver | | 4,209 | | | — | | | | Fabletics, Inc. - Delayed Draw | | 388 | | | — | | | | | | | | | | | | | | | | FreshPure Buyer, Inc. - Delayed Draw | | 4,734 | | | — | | | | Galaxy Helios I, LLC - Delayed Draw | | 5,248 | | | — | | | | Garden Owner, LLC - Delayed Draw | | — | | | 64 | | | | Gas Media Holdings, LLC - Delayed Draw & Revolver | | 2,305 | | | — | | | | | | | | | | Govos Intermediate Holdings - Revolver | | — | | | 181 | | | | | | | | | | IXOPay, Inc. - Delayed Draw & Revolver | | 3,537 | | | — | | | | JFL-Atomic AcquisitionCo, Inc. - Delayed Draw & Revolver | | 1,601 | | | — | | | | Jitterbit, Inc. - Revolver | | 50 | | | 200 | | | | Kelso Industries, LLC - Delayed Draw | | — | | | 2,703 | | | | | | | | | | | | | | | | Mist Holding Co. - Delayed Draw & Revolver | | 3,577 | | | 4,482 | | | | Mountainside Fitness Acquisitions, LLC - Delayed Draw & Revolver | | 1,564 | | | 1,564 | | | | North American Central School Bus Intermediate Holding Company, LLC - Delayed Draw | | 840 | | | — | | | | One East Camelback, LLC - Delayed Draw | | 4,481 | | | — | | | | OPLTD Glenwillow, LLC - Delayed Draw | | — | | | 1,320 | | | | | | | | | | Payrange, LLC - Revolver | | 620 | | | 620 | | | | PT&C Group, LLC - Delayed Draw & Revolver | | 7,774 | | | 2,236 | | | | SDG Mgmt Company, LLC - Delayed Draw & Revolver | | 2,324 | | | 10,050 | | | | Sensei Holdco, LLC - Delayed Draw & Revolver | | 2,895 | | | — | | | | | | | | | | Soapy Joe's Midco OC Holdings, LLC - Delayed Draw | | 3,847 | | | — | | | | Summit Management Partners Intermediate, LLC - Delayed Draw & Revolver | | 3,532 | | | — | | | | | | | | | | | | | | | | The Marlowe Apartments, LLC - Delayed Draw | | 1,094 | | | — | | | | | | | | | | TickPick Intermediate Holdings, LLC - Revolver | | 200 | | | 200 | | | | TMC Buyer, Inc. - Delayed Draw | | — | | | 421 | | | | Top Rx, LLC - Revolver | | 584 | | | 1,112 | | | | | | | | | | UltraViolet Cyber, Inc. - Delayed Draw | | 5,967 | | | — | | | | | | | | | | US Signal Company, LLC - Delayed Draw & Revolver | | 575 | | | 1,149 | | | | Vacation Rental Brands, LLC - Delayed Draw & Revolver | | — | | | 4,013 | | | | Vehicle Management Services, LLC - Revolver | | 339 | | | — | | | | | | | | | | WHI Global, LLC - Revolver | | 280 | | | — | | | | Willow Breeze, LLC - Delayed Draw | | 81 | | | 1,523 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Portfolio Company Commitments (1)(2) | | $ | 89,153 | | | $ | 50,512 | | |
(1)Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. (2)The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.
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