Unfunded Commitment Balances(1)

March 31, 2026

December 31, 2025

1st Lien/Senior Secured Debt

AAG KP Borrower LLC (dba KUIU)

$

1,889

$

3,358

Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)

1,220

1,220

ABC Investment Holdco Inc. (dba ABC Plumbing)

2,500

2,063

Accommodations Plus Technologies LLC

439

439

Admiral Buyer, Inc. (dba Fidelity Payment Services)

3,913

3,914

AGS Health BCP Holdings, Inc. (dba AGS Health)

15,340

15,340

AGS Health BCP LLC (dba AGS Health)

8,522

8,522

AI Titan Parent, Inc. (dba Prometheus)

2,007

2,007

Airwavz Solutions, Inc.

2,206

2,549

AQ Helios Buyer, Inc. (dba SurePoint)

925

925

AQ Sunshine, Inc. (dba Relation Insurance)

4,738

155

Ark Data Centers, LLC

4,100

4,650

Artifact Bidco, Inc. (dba Avetta)

4,433

4,433

Aryeh Bidco Investment Ltd. (dba Dentalcorp)

1,119

24,285

Atwell, LLC

488

—

Auctane, Inc.

4,925

—

Aurora Acquireco, Inc. (dba AuditBoard)

114

114

Bayside Opco, LLC (dba Pro-PT)

341

415

BCTO Bluebill Buyer, Inc. (dba Ren)

2,270

2,270

Blast Bidco Inc. (dba Bazooka Candy Brands)

522

522

Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions)

1,582

1,582

BSI3 Menu Buyer, Inc (dba Kydia)

1,038

865

Buckeye Acquiror LLC (dba Superior Environmental Solutions)

1,909

2,532

Burgess Pigment Co.

4,950

—

Celero Commerce LLC

952

1,099

Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC)

3,140

3,140

CI (Quercus) Intermediate Holdings, LLC (dba SavATree)

5,247

5,471

Circustrix Holdings, LLC (dba SkyZone)

108

161

Clearwater Analytics, LLC

74,652

74,652

Coding Solutions Acquisition, Inc. (dba CorroHealth)

320

320

Computer Services, Inc.

6,962

6,961

Convenient Payments Acquisition, Inc.

393

393

Coretrust Purchasing Group LLC

1,341

1,340

Crewline Buyer, Inc. (dba New Relic)

363

363

CST Holding Company (dba Intoxalock)

60

86

CURiO Brands LLC

196

196

Diligent Corporation

19,396

19,285

Eagle Family Foods Group LLC

101

101

Edition Holdings, Inc. (dba Enverus)

1,141

1,705

Edko, LLC

12,669

12,669

Engage2Excel, Inc.

23

23

Envero Midco 2 LLC (dba Sun World)

4,949

—

EnviroSmart, LLC (dba ES Integrated)

3,025

3,603

ESO Solutions, Inc.

290

362

Everest Clinical Research Corporation (fka 1272775 B.C. LTD.)

1,260

1,260

Experity, Inc.

1,315

1,315

Frontgrade Technologies Holdings Inc.

225

213

Frontline Road Safety Operations, LLC

2,142

2,539

FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)

9,394

9,394

Unfunded Commitment Balances(1)

March 31, 2026

December 31, 2025

Fullsteam Operations LLC

$

11,873

$

11,874

Gainsight, Inc.

5,708

5,708

Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.)

196

196

GovDelivery Holdings, LLC (dba Granicus, Inc.)

1,778

1,777

GS AcquisitionCo, Inc. (dba Insightsoftware)

1,133

2,657

Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.)

1,959

2,180

Hamilton Thorne, Inc.

7,720

7,720

Heartland Home Services, Inc. (fka Helios Buyer, Inc.)

288

1,380

Highfive Dental Holdco, LLC

1,496

1,698

Honor HN Buyer, Inc

12,452

12,452

iCIMS, Inc.

3,611

2,813

Ideal Components Acquisition, LLC (dba Ideal Tridon)

4,622

4,622

IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.)

1,490

1,490

iWave Information Systems, Inc.

394

394

Jupiter Refuel Canada Buyer Inc. (dba 4Refuel)

11,135

11,284

Jupiter Refuel US Buyer, Inc. (dba 4Refuel)

811

811

KPA Parent Holdings, Inc.

192

191

Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.)

475

760

Lobos Parent, Inc. (dba NEOGOV)

10,694

10,916

Mandrake Bidco, Inc. (dba Miratech)

138

138

ML Holdco, LLC (dba MeridianLink)

3,326

3,326

MRI Software LLC

1,325

1,826

NC Topco, LLC (dba NContracts)

2,889

10,110

NCWS Intermediate, Inc. (dba National Carwash Solutions)

3,673

4,224

Newtek Merchant Solutions, LLC (dba NewtekOne)

936

936

NFM & J, L.P. (dba the Facilities Group)

1,695

1,945

North Star Acquisitionco, LLC (dba Everway)

5,046

13,375

Octane Purchaser, Inc. (dba Office Ally)

5,186

3,941

Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC)

5,208

5,208

Omega Midwest Buyer, LLC (dba Omega Fitness Holdings)

724

761

Onward AcquireCo, Inc. (dba OneStream)

4,967

—

Pacvue Intermediate LLC (fka Assembly Intermediate LLC)

4,399

4,399

Paris US Holdco, Inc. (dba Precinmac)

5,442

5,442

PDDS Holdco, Inc. (dba Planet DDS)

3,284

3,284

Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group)

1,499

1,541

PlanSource Holdings, Inc.

7,824

7,824

Pluralsight, Inc.

8,464

8,464

PPW Aero Buyer, Inc. (dba Pursuit Aerospace)

6,779

7,303

Precision Concepts Parent Inc.

1,271

1,476

Project Accelerate Parent, LLC (dba ABC Fitness)

1,875

1,875

Prophix Software Inc. (dba Pound Bidco)

585

710

PT Intermediate Holdings III, LLC (dba Parts Town)

2,601

2,601

QBS Parent, Inc. (dba Quorum Software)

2,380

2,197

Recorded Books Inc. (dba RBMedia)

2,601

2,974

Riverpoint Medical, LLC

4,094

4,094

Rocket Bidco, Inc. (dba Recochem)

1,514

2,227

Rodeo Buyer Company (dba Absorb Software)

3,387

3,387

Rotation Buyer, LLC (dba Rotating Machinery Services)

5,750

5,546

Rubix Foods, LLC

1,792

1,792

Runway Bidco, LLC (dba Redwood Software)

4,545

4,545

SI Swan UK Bidco Limited (dba Sapiens International)

4,889

4,889

Singlewire Software, LLC

252

252

Smarsh, Inc.

9,859

9,733

Sonar Acquisitionco, Inc. (dba SimPRO)

1,132

1,132

Southeast Mechanical, LLC

14,839

14,839

SpecialtyCare, Inc.

865

866

Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire)

195

222

SpendMend Holdings LLC

2,868

2,869

Splash Car Wash, Inc.

562

202

Spotless Brands, LLC

1,338

1,411

Streamland Media Midco LLC

796

637

Summit Buyer, LLC (dba Classic Collision)

23,830

24,774

Sundance Group Holdings, Inc. (dba NetDocuments)

8,744

19,389

Sunshine Cadence HoldCo, LLC (dba Cadence Education)

1,615

2,391

Unfunded Commitment Balances(1)

March 31, 2026

December 31, 2025

Superman Holdings, LLC (dba Foundation Software)

$

1,471

$

1,471

Supreme Fitness Group NY Holdings, LLC

2,060

2,060

Sweep Purchaser LLC

3,633

3,633

TEI Intermediate LLC (dba Triumvirate Environmental)

4,083

7,355

TL Sapphire Holdings, Inc. (dba SouthernCarlson)

3,548

17,023

Tropical Bidco, LLC (dba Tropical Cheese)

1,674

1,674

Trystar, LLC

430

752

UFT Buyer LLC (dba United Flow Technologies)

4,700

5,239

US Signal Company, LLC

1,289

1,579

USA DeBusk, LLC

1,440

3,434

USN Opco LLC (dba Global Nephrology Solutions)

3,023

3,023

Valet Waste Holdings, Inc. (dba Valet Living)

755

2,797

Vamos Bidco, Inc. (dba VIP)

8,784

8,784

VASA Fitness Buyer, Inc.

860

1,527

VisionSafe Holdings, Inc.

1,219

1,219

Volt Bidco, Inc. (dba Power Factors)

2,304

3,960

VRC Companies, LLC (dba Vital Records Control)

944

944

WebPT, Inc.

2,617

337

Wellness AcquisitionCo, Inc. (dba SPINS)

439

439

Westwood Professional Services Inc.

3,366

3,366

Wildcat Solutions Holdings, LLC (dba O6 Environmental)

3,855

3,855

Xactly Corporation

3,874

3,874

Zarya HoldCo, Inc. (dba Eptura)

6,846

7,987

Zeppelin US Buyer Inc. (dba Global Critical Logistics)

6,063

6,062

Zeus Company LLC

2,969

5,709

Elemica Parent, Inc.

—

62

Kene Acquisition, Inc. (dba Entrust)

—

897

Onyx CenterSource, Inc.

—

70

Vardiman Black Holdings, LLC (dba Specialty Dental Brands)

—

3

Total 1st Lien/Senior Secured Debt

$

548,410

$

609,946

1st Lien/Last-Out Unitranche

EDB Parent, LLC (dba Enterprise DB)

$

2,389

$

3,696

K2 Towers III, LLC

7,547

8,904

Octagon Towers LLC

2,051

2,051

Skyway Towers Intermediate LLC

7,351

7,628

Tarpon Towers II LLC

2,550

2,813

EIP Consolidated, LLC (dba Everest Infrastructure)

—

167

Towerco IV Holdings, LLC

—

458

Total 1st Lien/Last-Out Unitranche

$

21,888

$

25,717

2nd Lien/Senior Secured Debt

Tiger Acquisition, LLC (dba Sabre Industries)

$

3,800

$

—

Wine.com, LLC

770

770

Total 2nd Lien/Senior Secured Debt

$

4,570

$

770

Total

$

574,868

$

636,433