| Schedule of Unfunded Commitments to Portfolio Companies |
As of December 31, 2025,
the Company had the following unfunded commitments to portfolio companies:
| December 31, 2025 | | Investments—non-control/non-affiliate | | Commitment Type | | Commitment
Expiration Date | | Unfunded
Commitment | | | Fair
Value(1) | | | First Lien Debt | | | | | | | | | | | | 402 Ventures, LLC | | Revolver | | 9/26/2029 | | $ | 85 | | | $ | - | | | Boostability Parent, Inc. | | Revolver | | 7/12/2029 | | $ | 150 | | | $ | - | | | CAP-KSI Holdings, LLC | | Revolver | | 6/28/2030 | | $ | 117 | | | $ | - | | | Catalyst Acoustics Group, Inc. | | Delayed Draw | | 11/12/2030 | | $ | 125 | | | $ | - | | | Catalyst Acoustics Group, Inc. | | Revolver | | 11/12/2030 | | $ | 155 | | | $ | - | | | Centaur Holdings III L.L.C. | | Delayed Draw | | 9/5/2031 | | $ | 541 | | | $ | (3 | ) | | Centaur Holdings III L.L.C. | | Revolver | | 9/5/2031 | | $ | 450 | | | $ | (4 | ) | | CentralBDC Enterprises, LLC | | Revolver | | 6/11/2029 | | $ | 22 | | | $ | - | | | Concord III, L.L.C. | | Revolver | | 12/20/2028 | | $ | 14 | | | $ | - | | | Crosslake Intermediate, LLC | | Revolver | | 5/17/2029 | | $ | 130 | | | $ | - | | | Cultural Experiences Abroad, LLC | | Revolver | | 8/16/2028 | | $ | 143 | | | $ | - | | | Douglas Electrical Components, Inc. | | Revolver | | 8/31/2028 | | $ | 60 | | | $ | - | | | EDGE Intermediate, LLC | | Revolver | | 6/5/2029 | | $ | 117 | | | $ | - | | | Exec Connect Intermediate LLC | | Delayed Draw | | 3/11/2029 | | $ | 100 | | | $ | - | | | Exec Connect Intermediate LLC | | Revolver | | 3/11/2029 | | $ | 60 | | | $ | - | | | GAINLINE TUBING INTERMEDIATE, LLC | | Delayed Draw | | 7/2/2030 | | $ | 330 | | | $ | - | | | GAINLINE TUBING INTERMEDIATE, LLC | | Revolver | | 7/2/2030 | | $ | 215 | | | $ | - | | | Greenrise Technologies, LLC | | Delayed Draw | | 7/19/2029 | | $ | 260 | | | $ | - | | | Greenrise Technologies, LLC | | Revolver | | 7/19/2029 | | $ | 10 | | | $ | - | | | Imagine Acquisitionco, Inc. | | Revolver | | 11/16/2027 | | $ | 747 | | | $ | - | | | JA Moody LLC | | Delayed Draw | | 11/29/2029 | | $ | 355 | | | $ | - | | | JA Moody LLC | | Revolver | | 11/29/2029 | | $ | 96 | | | $ | - | | | Modular Devices Acquisition, LLC | | Delayed Draw | | 12/28/2026 | | $ | 1 | | | $ | - | | | Modular Devices Acquisition, LLC | | Revolver | | 12/28/2026 | | $ | 32 | | | $ | - | | | MOXFIVE LLC | | Revolver | | 8/16/2029 | | $ | 230 | | | $ | - | | | P.J. Fitzpatrick LLC | | Delayed Draw | | 8/1/2031 | | $ | 475 | | | $ | (3 | ) | | P.J. Fitzpatrick LLC | | Revolver | | 8/1/2031 | | $ | 354 | | | $ | (5 | ) | | PAG Holding Corp. | | Revolver | | 12/22/2029 | | $ | 46 | | | $ | - | | | PAK Quality Foods Acquisition LLC | | Revolver | | 12/28/2029 | | $ | 30 | | | $ | - | | | Prime ABA Holdings, Inc. | | Delayed Draw | | 9/16/2030 | | $ | 35 | | | $ | - | | | Prime ABA Holdings, Inc. | | Revolver | | 9/16/2030 | | $ | 297 | | | $ | - | | | Project Alliance Buyer, LLC | | Revolver | | 8/27/2031 | | $ | 991 | | | $ | (13 | ) | | Providus MPS Buyer LLC | | Revolver | | 8/16/2029 | | $ | 172 | | | $ | - | | | QM Buyer, Inc. | | Delayed Draw | | 12/6/2030 | | $ | 445 | | | $ | - | | | QM Buyer, Inc. | | Revolver | | 12/6/2030 | | $ | 220 | | | $ | - | | | QVF Acquisition, Inc. | | Delayed Draw | | 12/23/2030 | | $ | 183 | | | $ | - | | | QVF Acquisition, Inc. | | Delayed Draw | | 12/23/2030 | | $ | 183 | | | $ | - | | | QVF Acquisition, Inc. | | Revolver | | 12/23/2030 | | $ | 198 | | | $ | - | | | Rose Paving, LLC | | Revolver | | 11/7/2029 | | $ | 134 | | | $ | - | | | Rose Paving, LLC | | Delayed Draw | | 11/7/2029 | | $ | 4 | | | $ | - | | | Science Care Parent Inc. | | Delayed Draw | | 7/23/2027 | | $ | 48 | | | $ | - | | | Science Care Parent Inc. | | Revolver | | 7/23/2027 | | $ | 75 | | | $ | - | | | Talent Worldwide Inc. | | Revolver | | 12/18/2029 | | $ | 52 | | | $ | - | | | VP Heron Parent, Inc. | | Revolver | | 1/8/2029 | | $ | 140 | | | $ | - | | | Total Unfunded Commitments | | | | | | $ | 8,627 | | | $ | (28 | ) |
| (1) | Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan. |
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