December 31, 2025

Investments—non-controlled/non-affiliated

Commitment Type

Commitment
Expiration Date

Unfunded
Commitment

Fair
Value

First Lien Debt

7Ridge Investments

Delayed Draw

7/7/2026

$

11,119

$

35

Agrofresh

Revolver

3/31/2029

5,581

(67

)

Azurite Intermediate Holdings, Inc.

Revolver

3/19/2031

9,500

(106

)

AmerSpirit FL LLC

Delayed Draw

8/15/2027

24,204

(336

)

AVSC Holding Corporation

Revolver

12/5/2029

6,283

(99

)

Best Trash LLC

Delayed Draw

10/10/2026

25,000

(115

)

Best Trash LLC

Revolver

7/10/2031

6,060

(58

)

Boasso Global

Revolver

7/1/2026

5,729

(132

)

Brown & Root

Revolver

10/3/2030

20,060

(286

)

Cadogan Tate

Delayed Draw

10/31/2026

54,091

(274

)

Cadogan Tate

Revolver

10/31/2031

12,500

(157

)

Carevet LLC

Delayed Draw

6/18/2026

8,201

(47

)

Carevet LLC

Delayed Draw

6/18/2026

12,078

173

Carevet LLC

Revolver

6/18/2029

6,600

(46

)

Clubcorp Holdings Inc.

Delayed Draw

7/10/2027

9,600

(62

)

Clubcorp Holdings Inc.

Revolver

7/10/2031

16,000

(221

)

Confluent Holdings LLC

Delayed Draw

7/2/2026

9,915

39

Red Fox CD Acquisition Corp.

Delayed Draw

11/21/2026

30,940

(540

)

CoreWeave Compute Acquisition Co., IV, LLC

Delayed Draw

3/31/2026

10,168

8

Disa Holdings Corp.

Delayed Draw

3/1/2026

354

(1

)

Disa Holdings Corp.

Revolver

9/9/2028

3,055

(28

)

Elessent Clean Technologies Inc.

Revolver

11/15/2029

13,158

(204

)

FEG, Inc.

Revolver

5/10/2030

15,000

(219

)

Foundation Risk Partners

Delayed Draw

2/26/2027

4,872

(9

)

Foundation Risk Partners

Revolver

10/29/2029

4,003

-

Four Winds Interactive LLC

Delayed Draw

2/20/2027

2,903

(19

)

Four Winds Interactive LLC

Revolver

2/20/2030

1,935

(32

)

Frontgrade Technologies Inc.

Revolver

1/9/2028

7,024

-

Fullsteam

Delayed Draw

8/8/2027

8,077

(25

)

Fullsteam

Revolver

8/8/2031

2,692

(25

)

Great Day Improvements LLC

Revolver

6/13/2030

11,200

(167

)

Healthco Investment LTD

Delayed Draw

2/19/2029

6,738

(61

)

Highgate Hotels, L.P.

Revolver

11/3/2029

12,500

(245

)

Highgate Hotels, L.P.

Delayed Draw

12/9/2027

25,000

(240

)

Hotel Equities Group, LLC

Revolver

1/22/2029

7,100

(87

)

Inframark

Delayed Draw

7/31/2026

1,234

4

Inspired Pet Nutrition

Delayed Draw

9/1/2028

4,044

(26

)

K1 Speed Inc.

Delayed Draw

1/2/2026

2,429

(35

)

Learnosity

Revolver

1/15/2031

7,500

(79

)

Legends Hospitality

Delayed Draw

8/22/2026

638

(4

)

Legends Hospitality

Revolver

8/22/2030

5,063

(79

)

Ligado Networks LLC

Delayed Draw

12/31/2026

1,726

(337

)

Maxar Technologies Inc.

Revolver

5/3/2029

5,316

-

Natural Partners, Inc.

Revolver

3/15/2028

6,563

(58

)

Parfums Holding Co Inc

Revolver

6/27/2029

6,000

(42

)

PetVet Care Centers

Revolver

11/15/2029

6,283

(543

)

December 31, 2025

Investments—non-controlled/non-affiliated

Commitment Type

Commitment
Expiration Date

Unfunded
Commitment

Fair
Value

First Lien Debt

Pharmalogic Holdings Corp

Delayed Draw

6/21/2026

20,202

(75

)

RPX Corporation

Revolver

8/2/2030

6,122

(61

)

S.A.F.E. Management

Delayed Draw

11/24/2028

12,000

2

S.A.F.E. Management

Delayed Draw

2/24/2026

20,320

3

S.A.F.E. Management

Delayed Draw

5/24/2027

13,000

2

S.A.F.E. Management

Revolver

11/24/2031

2,383

(23

)

S.A.F.E. Management

Capital Commitment

11/24/2031

1,522

-

Sandlot Baseball Borrower Co.

Delayed Draw

6/5/2026

21,933

35

Sandlot Baseball Borrower Co.

Revolver

12/27/2028

10,000

-

Sky Merger Sub, LLC

Delayed Draw

5/28/2026

12,500

99

Sky Merger Sub, LLC

Revolver

5/28/2029

25,000

(426

)

Solvias AG

Revolver

2/27/2030

22,711

(472

)

Spartan College LLC

Delayed Draw

9/25/2026

10,070

38

St. Croix

Revolver

10/24/2032

8,573

(83

)

SurveyMonkey Global Inc.

Revolver

5/31/2029

13,440

(94

)

Systems Planning and Analysis, Inc.

Delayed Draw

6/6/2027

4,712

(11

)

Systems Planning and Analysis, Inc.

Revolver

8/16/2027

3,669

(27

)

Townsend

Revolver

8/1/2030

2,500

(54

)

Trillium FlowControl

Delayed Draw

6/20/2026

3,667

(16

)

Trillium FlowControl

Revolver

12/20/2029

3,000

(18

)

USA Debusk LLC

Delayed Draw

4/30/2026

5,115

(10

)

USA Debusk LLC

Revolver

4/30/2030

1,183

(11

)

Total Unfunded Commitments

$

679,658

$

(6,054

)

December 31, 2024

Investments—non-controlled/non-affiliated

Commitment Type

Commitment
Expiration Date

Unfunded
Commitment

Fair
Value

First Lien Debt

ALF Finance

Delayed Draw

12/10/2029

$

29,000

$

3

Azurite Intermediate Holdings, Inc.

Revolver

3/19/2031

9,500

(127

)

AVSC Holding Corporation

Revolver

12/5/2029

6,283

(124

)

Best Trash LLC

Delayed Draw

7/10/2031

16,250

(88

)

Best Trash LLC

Revolver

7/10/2031

6,060

(71

)

Boasso Global

Delayed Draw

7/1/2028

1,175

15

Boasso Global

Delayed Draw

7/1/2028

4,038

12

Boasso Global

Revolver

7/1/2026

6,250

(11

)

Cadogan Tate

Delayed Draw

10/31/2031

59,500

(425

)

Cadogan Tate

Revolver

10/31/2031

18,700

(274

)

Carevet LLC

Delayed Draw

6/18/2029

19,800

(354

)

Carevet LLC

Delayed Draw

6/18/2029

33,000

71

Carevet LLC

Revolver

6/18/2029

6,600

(59

)

Confluent Holdings LLC

Delayed Draw

3/28/2029

4,318

20

CoreWeave Compute Acquisition Co., IV, LLC

Delayed Draw

8/29/2029

26,094

15

DFS Holding Company

Delayed Draw

1/31/2029

3,000

(17

)

Disa Holdings Corp.

Revolver

9/9/2028

4,166

(51

)

Disa Holdings Corp.

Delayed Draw

9/9/2028

11,063

(53

)

Elessent Clean Technologies Inc.

Revolver

11/15/2029

13,158

(257

)

Faraday Buyer, LLC

Delayed Draw

10/10/2028

3,514

(19

)

FEG, Inc.

Revolver

5/10/2030

15,000

(268

)

Foundation Risk Partners

Delayed Draw

10/29/2030

4,898

13

Foundation Risk Partners

Revolver

10/29/2029

1,589

(4

)

Foundation Risk Partners

Revolver

10/29/2029

3,748

(8

)

Frontgrade Technologies Inc.

Revolver

1/9/2028

8,263

—

Great Day Improvements LLC

Revolver

6/13/2030

14,000

(254

)

Highgate Hotels, L.P.

Revolver

11/3/2029

12,500

—

Hotel Equities Group, LLC

Revolver

1/22/2029

10,000

(162

)

Inframark

Delayed Draw

7/31/2031

3,364

(15

)

K1 Speed Inc.

Delayed Draw

1/2/2029

3,643

(70

)

Legends Hospitality

Delayed Draw

8/22/2031

3,750

(34

)

Legends Hospitality

Revolver

8/22/2031

6,750

(128

)

Maxar Technologies Inc.

Revolver

5/3/2029

8,417

-

Natural Partners, Inc.

Revolver

11/29/2027

6,563

(122

)

Neptune Platform Buyer, LLC

Delayed Draw

1/19/2031

1,544

(8

)

Parfums Holding Co Inc

Revolver

6/27/2029

6,000

(54

)

PetVet Care Centers

Delayed Draw

11/15/2030

6,981

61

PetVet Care Centers

Revolver

11/15/2029

6,981

(66

)

Pharmalogic Holdings Corp

Delayed Draw

6/21/2030

25,253

(156

)

Red Fox CD Acquisition Corp.

Delayed Draw

3/4/2030

7,364

(127

)

RPX Corporation

Revolver

8/2/2030

6,122

(85

)

Sandlot Baseball Borrower Co.

Delayed Draw

12/27/2028

13,800

56

Sky Merger Sub, LLC

Delayed Draw

5/28/2029

12,500

37

Sky Merger Sub, LLC

Revolver

5/28/2029

25,000

(551

)

SurveyMonkey Global Inc.

Revolver

5/31/2029

13,440

(120

)

Systems Planning and Analysis, Inc.

Delayed Draw

8/16/2027

42,286

(59

)

Systems Planning and Analysis, Inc.

Revolver

8/16/2027

5,827

(52

)

TIC Bidco LTD

Delayed Draw

6/16/2031

1,577

(9

)

Townsend

Revolver

8/1/2029

2,500

(69

)

Trillium FlowControl

Delayed Draw

12/20/2029

3,667

(27

)

Trillium FlowControl

Revolver

12/20/2029

3,000

(22

)

USA Debusk LLC

Delayed Draw

4/30/2031

5,420

(33

)

USA Debusk LLC

Revolver

4/30/2030

1,603

(21

)

Total Unfunded Commitments

$

574,819

$

(4,151

)