| Schedule of Committed Capital |
The table below presents outstanding commitments to fund investments in current portfolio companies as of March 31, 2026 and December 31, 2025: | | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | 601 Lafayette Mezz LLC (Delayed Draw) | | $ | 13,857 | | $ | 17,968 | | 601 Lafayette Mezz LLC (Delayed Draw) | | n/a | | n/a | | 95 Percent Buyer, LLC (Revolver) | | 485 | | 809 | | A360, Inc. (Delayed Draw) | | 3,993 | | 3,993 | | A360, Inc. (Revolver) | | 2,115 | | 2,115 | | Accelevation LLC (Delayed Draw) | | 1,869 | | 1,869 | | Accelevation LLC (Revolver) | | 2,663 | | 3,329 | | Acquia Inc. (Revolver) | | n/a | | n/a | | Air Transport Components Acquisition, LLC (Delayed Draw) | | 4,200 | | 4,200 | | Air Transport Components Acquisition, LLC (Revolver) | | 2,100 | | 2,100 | | Aligned Exteriors Group Holdco, LLC (Delayed Draw) | | 10,000 | | 10,000 | | Aligned Exteriors Group Holdco, LLC (Revolver) | | 833 | | 1,667 | | Alpine Pet OpCo, LLC (Delayed Draw) | | 11,000 | | 11,000 | | Alpine Pet OpCo, LLC (Revolver) | | 8,800 | | 8,800 | | Alta Pest Control, LLC (Delayed Draw) | | 3,560 | | 3,760 | | Alta Pest Control, LLC (Revolver) | | 2,000 | | 2,000 | | Ambient Enterprises Holdco, LLC (Delayed Draw) | | n/a | | n/a | | Ambient Enterprises Holdco, LLC (Delayed Draw) | | 1,260 | | 3,493 | | Ambient Enterprises Holdco, LLC (Delayed Draw) | | 4,311 | | 4,311 | | Ambient Enterprises Holdco, LLC (Revolver) | | 1,642 | | 1,642 | | American Broadband and Telecommunications Company LLC (Delayed Draw) | | n/a | | n/a | | American Broadband and Telecommunications Company LLC (Revolver) | | 741 | | 743 | | Angel Lux Bidco S.A.R.L. (Delayed Draw) | | 2,710 | | n/a | | Animal Dermatology Group, Inc. (Delayed Draw) | | n/a | | 2,885 | | Animal Dermatology Group, Inc. (Delayed Draw) | | n/a | | 20,164 | | Animal Dermatology Group, Inc. (Delayed Draw) | | n/a | | n/a | | Animal Dermatology Group, Inc. (Delayed Draw) | | n/a | | n/a | | Animal Dermatology Group, Inc. (Delayed Draw) | | n/a | | n/a | | Animal Dermatology Group, Inc. (Revolver) | | 2,500 | | 2,500 | | AppLogic Networks OpCo I LLC (Delayed Draw) | | n/a | | n/a | | Appriss Health, LLC (Revolver) | | 433 | | 433 | | Aptean, Inc. (Delayed Draw) | | n/a | | n/a | | Aptean, Inc. (Revolver) | | n/a | | n/a | | Aras Corporation (Revolver) | | 508 | | 472 | | Arax Midco, LLC (Delayed Draw) | | n/a | | n/a | | Arax Midco, LLC (Delayed Draw) | | n/a | | 5,355 | | Arax Midco, LLC (Revolver) | | n/a | | 1,112 | | Archtop Fiber Intermediate LLC (Delayed Draw) | | 19,060 | | 27,857 | | Arcserve Cayman Opco LP (Delayed Draw) | | 1,029 | | 1,029 |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | ASG III, LLC (Delayed Draw) | | 11,944 | | 11,944 | | ASG III, LLC (Revolver) | | 3,158 | | 3,158 | | Assembly Buyer, LLC (Delayed Draw) | | 853 | | 853 | | Assembly Buyer, LLC (Delayed Draw) | | 7,111 | | 7,111 | | Assembly Buyer, LLC (Revolver) | | 2,667 | | 2,667 | | Asset Reliability Bidco, Inc. (Delayed Draw) | | 7,454 | | 7,454 | | Asset Reliability Bidco, Inc. (Revolver) | | 2,982 | | 2,982 | | Attom Intermediate Holdco, LLC (Delayed Draw) | | 15,095 | | 15,095 | | Attom Intermediate Holdco, LLC (Revolver) | | 3,972 | | 3,972 | | Automated Industrial Robotics US HoldCo Inc. (Delayed Draw) | | 7,139 | | 7,139 | | Automated Industrial Robotics US HoldCo Inc. (Revolver) | | 4,444 | | 4,444 | | Avalara, Inc. (Revolver) | | n/a | | n/a | | Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) | | n/a | | n/a | | Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) | | 852 | | 4,970 | | Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver) | | 4,693 | | 4,693 | | Baystate Sewage Disposal, LLC (Delayed Draw) | | 1,138 | | 1,138 | | Baystate Sewage Disposal, LLC (Revolver) | | 1,012 | | 1,012 | | BCTO Bobsled Purchaser, Inc. (Delayed Draw) | | 6,500 | | n/a | | BCTO Bobsled Purchaser, Inc. (Revolver) | | 1,950 | | n/a | | Beckway Acquisition, Inc. (Delayed Draw) | | 5,714 | | 5,714 | | Beckway Acquisition, Inc. (Revolver) | | 1,429 | | 1,429 | | Bench Walk Lead, LLC (Delayed Draw) | | 3,976 | | 4,400 | | Bloomerang, LLC (Delayed Draw) | | 3,200 | | 3,186 | | Bloomerang, LLC (Revolver) | | 3,200 | | 1,600 | | BLP Buyer, Inc. (Revolver) | | 712 | | 1,624 | | Bluesight, Inc. (Revolver) | | 5,217 | | 5,217 | | Bonterra LLC (Revolver) | | n/a | | n/a | | BTR Opco LLC (Delayed Draw) | | 3 | | 193 | | BTRS Holdings Inc. (Revolver) | | 967 | | 1,933 | | BTRS Holdings Inc. (Revolver) | | n/a | | n/a | | Buck Design LLC (Delayed Draw) | | 4,314 | | 4,314 | | Buck Design LLC (Revolver) | | 2,629 | | 3,120 | | Calabrio, Inc. (Revolver) | | n/a | | n/a | | Calienger Holdings, L.L.C. (Delayed Draw) | | 2,831 | | 2,831 | | Calienger Holdings, L.L.C. (Revolver) | | 909 | | 909 | | Caputo Cheese Interco Corp. (Revolver) | | 1,750 | | 1,750 | | Caravel Autism Health, LLC (Delayed Draw) | | 6,639 | | 6,639 | | Caravel Autism Health, LLC (Delayed Draw) | | n/a | | n/a | | Caravel Autism Health, LLC (Revolver) | | 9,000 | | 9,000 | | Catalyst Data Holdings, Inc. (Delayed Draw) | | 9,900 | | 9,900 | | Catalyst Data Holdings, Inc. (Delayed Draw) | | 284 | | 400 | | Catalyst Data Holdings, Inc. (Delayed Draw) | | 5,443 | | 9,667 |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | Catalyst Data Holdings, Inc. (Equity Commitment) | | 835 | | 835 | | Catalyst Data Holdings, Inc. (Revolver) | | 1,254 | | 3,300 | | Cdata Software, Inc. (Delayed Draw) | | 3,616 | | 3,616 | | Cdata Software, Inc. (Delayed Draw) | | 4,255 | | 4,255 | | Cdata Software, Inc. (Revolver) | | 5,106 | | 5,106 | | Chess.com, LLC (Revolver) | | 1,413 | | 1,413 | | ClearCapital Holdings, LLC (Delayed Draw) | | 3,431 | | 3,431 | | ClearCapital Holdings, LLC (Revolver) | | 1,620 | | 1,620 | | ClearlyRated Capital, LLC (Delayed Draw) | | 1,077 | | 1,077 | | Cloud for Good, LLC (Delayed Draw) | | 12,500 | | 12,500 | | Cloud for Good, LLC (Revolver) | | 4,000 | | 4,000 | | Clydesdale Holdings, LLC (Delayed Draw) | | n/a | | n/a | | Clydesdale Holdings, LLC (Revolver) | | 4,523 | | 4,523 | | Cohere Beauty, Phoenix LLC (Revolver) | | 1,333 | | 1,333 | | Cosmos Bidco, Inc. (Delayed Draw) | | n/a | | n/a | | Cosmos Bidco, Inc. (Delayed Draw) | | 5,379 | | 5,379 | | Cosmos Bidco, Inc. (Revolver) | | 4,275 | | 5,625 | | Cpex Purchaser, LLC (Delayed Draw) | | n/a | | n/a | | Cpex Purchaser, LLC (Delayed Draw) | | 709 | | n/a | | Cpex Purchaser, LLC (Delayed Draw) | | 3,284 | | n/a | | Cpex Purchaser, LLC (Delayed Draw) | | 108 | | 1,574 | | Cpex Purchaser, LLC (Revolver) | | n/a | | 1,742 | | DataOnline Corp. (Revolver) | | n/a | | 1,110 | | Demakes Borrower, LLC (Delayed Draw) | | n/a | | n/a | | Destination Media, Inc. (Revolver) | | n/a | | n/a | | Dorado Acquisition, Inc. (Revolver) | | 1,670 | | 1,670 | | Douglas Holdings, Inc. (Delayed Draw) | | n/a | | 4,766 | | Douglas Holdings, Inc. (Delayed Draw) | | n/a | | n/a | | Douglas Holdings, Inc. (Delayed Draw) | | 28 | | 821 | | Douglas Holdings, Inc. (Revolver) | | 2,166 | | 2,166 | | Drawbridge Partners, LLC (Delayed Draw) | | 396 | | 396 | | Drawbridge Partners, LLC (Revolver) | | 2,609 | | 2,609 | | ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | | 1,303 | | n/a | | ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | | n/a | | 270 | | ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | | n/a | | n/a | | ecMarket Inc. and Conexiom US Inc. (Revolver) | | 2,067 | | 2,067 | | Ecotrak, LLC (Delayed Draw) | | 268 | | 268 | | Ecotrak, LLC (Revolver) | | 1,132 | | 1,132 | | E-Discovery Acquireco, LLC (Revolver) | | 1,273 | | 1,273 | | Edustaff, LLC (Revolver) | | 2,364 | | 2,364 | | Einstein Parent, INC. (Revolver) | | 3,738 | | 3,738 | | EMCO Holdco LLC (Delayed Draw) | | 8,440 | | 8,440 | | EMCO Holdco LLC (Revolver) | | 11,037 | | 11,037 |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | Engineered Metal Solutions, Inc. (Revolver) | | 1,737 | | 1,737 | | Epika Fleet Services, Inc. (Delayed Draw) | | n/a | | n/a | | Epika Fleet Services, Inc. (Delayed Draw) | | n/a | | n/a | | Epika Fleet Services, Inc. (Delayed Draw) | | n/a | | 6,899 | | Epika Fleet Services, Inc. (Revolver) | | 9,936 | | 9,936 | | Epika Fleet Services, Inc. (Revolver) | | n/a | | n/a | | EverService Midco, LLC (Revolver) | | 8,919 | | 8,919 | | EverView AcquisitionCo, Inc. (Delayed Draw) | | 6,385 | | 6,385 | | EverView AcquisitionCo, Inc. (Revolver) | | 4,789 | | 4,789 | | Excel Testing and Engineering Holdings LLC (Delayed Draw) | | 3,800 | | 5,000 | | Excel Testing and Engineering Holdings LLC (Revolver) | | 1,000 | | 1,000 | | Excelligence Learning Corporation (Revolver) | | 1,148 | | 2,860 | | Expedited Travel, LLC (Revolver) | | n/a | | n/a | | Express Wash Acquisition Company, LLC (Revolver) | | 1,103 | | 1,103 | | Express Wash Acquisition Company, LLC (Revolver) | | n/a | | n/a | | FH BMX Buyer, Inc. (Delayed Draw) | | n/a | | n/a | | FH BMX Buyer, Inc. (Delayed Draw) | | n/a | | 2,059 | | FH BMX Buyer, Inc. (Delayed Draw) | | 4,267 | | 6,933 | | Fiasco Enterprises, LLC (Revolver) | | 1,750 | | 1,750 | | FLEET Response, LLC (Revolver) | | 1,517 | | n/a | | FLEET Response, LLC (Revolver) | | n/a | | 379 | | Forest Buyer, LLC (Revolver) | | n/a | | n/a | | Freedom U.S. Acquisition Corporation (Revolver) | | 5,100 | | 5,100 | | FR Panther Intermediate, LLC (Delayed Draw) | | 3,333 | | n/a | | FR Panther Intermediate, LLC (Revolver) | | 972 | | n/a | | FR Panther Holdings, L.P. (Equity Commitment) | | 889 | | n/a | | Fueled Digital Media, LLC (Revolver) | | 81 | | 81 | | Gas Media Holdings, LLC (Delayed Draw) | | 12,214 | | 12,214 | | Gas Media Holdings, LLC (Revolver) | | 5,037 | | 4,772 | | GBP CSTA Buyer LLC (Revolver) | | 333 | | 444 | | GC Champion Acquisition LLC (Delayed Draw) | | 3,430 | | 3,430 | | Guardian Restoration Partners Buyer, LLC (Delayed Draw) | | 1,971 | | 3,291 | | Guardian Restoration Partners Buyer, LLC (Revolver) | | 820 | | 520 | | Harlem Acquisition, LLC (Delayed Draw) | | 96 | | 4,084 | | Harlem Acquisition, LLC (Delayed Draw) | | 6,095 | | n/a | | Harlem Acquisition, LLC (Revolver) | | 4,571 | | 5,181 | | Hart Halsey, LLC (Delayed Draw) | | 4,599 | | 4,841 | | Hart Halsey, LLC (Delayed Draw) | | 7,500 | | 7,500 | | Hart Halsey, LLC (Revolver) | | 1,050 | | 750 | | Helping Hands Childrens Services Management, LLC (Delayed Draw) | | 2,909 | | 4,600 | | Helping Hands Childrens Services Management, LLC (Revolver) | | 2,300 | | 2,300 | | Honk Technologies, Inc. (Revolver) | | 500 | | n/a | | Hostaway Midco Oy (Delayed Draw) | | 5,000 | | 5,000 |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | Hostaway Midco Oy (Revolver) | | 4,167 | | 4,167 | | HS4 Acquisitionco, Inc. (Revolver) | | n/a | | n/a | | Huckabee Acquisition, LLC (Delayed Draw) | | n/a | | 6,522 | | Huckabee Acquisition, LLC (Revolver) | | 3,913 | | 3,913 | | IF & P Holdings Company, LLC (Delayed Draw) | | n/a | | 959 | | IF & P Holdings Company, LLC (Revolver) | | 353 | | 1,015 | | IMMEC Buyer (Delayed Draw) | | n/a | | 4,248 | | IMMEC Buyer (Revolver) | | 1,912 | | 1,912 | | Independence Buyer, Inc. (Revolver) | | 239 | | 241 | | Innovative Artists Entertainment, LLC (Revolver) | | 2,225 | | 2,225 | | Innovative Artists Entertainment, LLC (Equity Commitment) | | 357 | | 357 | | Innovative Artists Entertainment, LLC (Equity Commitment) | | 734 | | 734 | | InsideRE, LLC (Delayed Draw) | | 385 | | 385 | | InsideRE, LLC (Revolver) | | 418 | | 675 | | Interstate BidCo, LLC (Delayed Draw) | | n/a | | n/a | | Interstate BidCo, LLC (Delayed Draw) | | 12,397 | | 12,397 | | Interstate BidCo, LLC (Revolver) | | 3,125 | | 3,125 | | Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw) | | 6,114 | | 6,114 | | Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) | | 1,331 | | 1,331 | | Izzio Artisan Bakery, LLC (Delayed Draw) | | n/a | | n/a | | Izzio Artisan Bakery, LLC (Delayed Draw) | | 7,871 | | 12,014 | | J2 BWA Funding III, LLC (Delayed Draw) | | 3,587 | | 3,663 | | J2 BWA Funding III, LLC (Equity commitment) | | 257 | | 565 | | J2 BWA Funding LLC (Revolver) | | 153 | | 42 | | JDX Studio, LLC (Delayed Draw) | | 799 | | 799 | | JDX Studio, LLC (Revolver) | | 2,398 | | 2,398 | | Jesse Studio Mezz, LLC (Delayed Draw) | | 1,495 | | 3,629 | | Jobnimbus Holdings, LLC (Delayed Draw) | | 7,111 | | 7,111 | | Jobnimbus Holdings, LLC (Revolver) | | 5,333 | | 5,333 | | Jumpstart Holdco, Inc. (Delayed Draw) | | 4,947 | | 5,652 | | Jumpstart Holdco, Inc. (Revolver) | | n/a | | n/a | | K2 Services Venture LLC (Revolver) | | 7,976 | | 7,976 | | Keel Platform, LLC (Delayed Draw) | | n/a | | n/a | | Key Container Borrower, LLC (Delayed Draw) | | 1,905 | | n/a | | Key Container Borrower, LLC (Revolver) | | 1,270 | | n/a | | Key Container Borrower, LLC (Equity Commitment) | | 556 | | n/a | | Kingsley Gate Partners, LLC (Revolver) | | n/a | | n/a | | KL Moon Acquisition, LLC (Revolver) | | 217 | | 379 | | KT Naples UB LLC (Delayed Draw) | | n/a | | n/a | | Learn-It Systems, LLC (Delayed Draw) | | 12,528 | | 12,528 | | Learn-It Systems, LLC (Delayed Draw) | | 2,733 | | 2,733 | | Learn-It Systems, LLC (Revolver) | | 6,832 | | 6,832 | | Lifted Trucks Holdings, LLC (Revolver) | | 1,667 | | 1,984 |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | Light Wave Dental Management, LLC (Revolver) | | 380 | | 380 | | Long Grove Pharmaceuticals, LLC (Delayed Draw) | | 14,000 | | 14,000 | | LVF Holdings, Inc. (Revolver) | | n/a | | n/a | | Madison Logic Holdings, Inc. (Revolver) | | 635 | | 635 | | Maltese Diplomat Owner 100 LLC (Delayed Draw) | | 25 | | 329 | | Matterhorn Finco, Inc. (Revolver) | | 667 | | n/a | | Mammoth Holdings, LLC (Revolver) | | 2,727 | | 2,059 | | MB Purchaser, LLC (Delayed Draw) | | n/a | | n/a | | MB Purchaser, LLC (Delayed Draw) | | 3,213 | | 3,213 | | MB Purchaser, LLC (Revolver) | | 3,785 | | 3,785 | | MC Voyager SPV II LLC (Equity commitment) | | 24,203 | | 24,478 | | MEI Buyer LLC (Delayed Draw) | | 6,710 | | 6,710 | | MEI Buyer LLC (Revolver) | | 5,253 | | 5,253 | | Milrose Consultants, LLC (Revolver) | | 1,154 | | 1,154 | | Mindbody, Inc. (Revolver) | | n/a | | 2,305 | | Mindbody, Inc. (Revolver) | | n/a | | n/a | | Mission Critical Group, LLC (Delayed Draw) | | 1,356 | | 1,356 | | Mission Critical Group, LLC (Revolver) | | 1,211 | | 1,211 | | Mooring Primary, LLC (Delayed Draw) | | 6,333 | | 6,333 | | Mooring Primary, LLC (Revolver) | | 6,333 | | 6,333 | | Narrative Strategies Acquisition, LLC (Delayed Draw) | | 3,634 | | 3,634 | | Narrative Strategies Acquisition, LLC (Revolver) | | 1,211 | | 1,211 | | Nastel Technologies, LLC (Revolver) | | 368 | | 368 | | Nasuni Corporation (Revolver) | | 3,125 | | 3,125 | | NationsBenefits, LLC (Delayed Draw) | | n/a | | n/a | | NationsBenefits, LLC (Delayed Draw) | | 7,219 | | 15,102 | | NationsBenefits, LLC (Revolver) | | n/a | | n/a | | NationsBenefits, LLC (Revolver) | | n/a | | n/a | | NBPT Acquisition LLC (Delayed Draw) | | 7,087 | | 7,410 | | NBPT Acquisition LLC (Revolver) | | 1,888 | | 2,360 | | NBPT Acquisition LLC (Equity Commitment) | | 884 | | 884 | | Nellson Nutraceutical, LLC (Delayed Draw) | | 1,953 | | 1,953 | | Nellson Nutraceutical, LLC (Revolver) | | 3,281 | | 3,984 | | NFM & J, L.P. (Delayed Draw) | | n/a | | n/a | | NFM & J, L.P. (Revolver) | | 2,988 | | 3,428 | | Niteo Products, LLC (Revolver) | | 4,578 | | 4,578 | | Northeast Contracting Company, LLC (Revolver) | | 1,250 | | 1,250 | | NQ PE Project Colosseum Midco Inc. (Revolver) | | 1,825 | | 1,825 | | Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver) | | n/a | | n/a | | Onix Networking Corp. (Revolver) | | 5,000 | | 5,000 | | OPOC Acquisition, LLC (Delayed Draw) | | 2,648 | | 2,648 | | OPOC Acquisition, LLC (Revolver) | | 1,204 | | 1,204 | | Optomi, LLC (Revolver) | | 1,382 | | 1,594 |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | Oranje Holdco, Inc. (Revolver) | | n/a | | n/a | | Ossio, Inc. (Delayed Draw) | | 2,500 | | n/a | | OWL Acquisition, LLC (Delayed Draw) | | 1,283 | | 1,283 | | OWL Acquisition, LLC (Revolver) | | 2,748 | | 3,403 | | PAI Middle Tier, LLC (Revolver) | | 3,389 | | 3,227 | | Palmdale Oil Company LLC (Delayed Draw) | | 4,348 | | 4,348 | | Palmdale Oil Company LLC (Delayed Draw) | | n/a | | 1,304 | | Parkhub, Inc. (Delayed Draw) | | 2,586 | | 171 | | Parkhub, Inc. (Delayed Draw) | | 385 | | 392 | | Parkhub, Inc. (Delayed Draw) | | 4,781 | | 7,878 | | Parkhub, Inc. (Revolver) | | 4,713 | | 4,713 | | PC Pest Buyer, LLC (Delayed Draw) | | 7,058 | | 9,466 | | PC Pest Buyer, LLC (Revolver) | | 8,400 | | 8,400 | | Phia Purchaser, LLC (Delayed Draw) | | 2,041 | | 2,041 | | Phia Purchaser, LLC (Revolver) | | 1,225 | | 1,225 | | PNE Interco LLC (Delayed Draw) | | 884 | | 884 | | PNE Interco LLC (Revolver) | | 4,719 | | 5,899 | | PrecisionX Group, LLC (Delayed Draw) | | n/a | | n/a | | PrecisionX Group, LLC (Revolver) | | n/a | | 2,402 | | Premier Roofing L.L.C. (Revolver) | | 159 | | n/a | | Premier Roofing L.L.C. (Revolver) | | n/a | | 578 | | PRGX Global, Inc. (Revolver) | | 2,375 | | 2,375 | | PRGX Global, Inc. (Revolver) | | n/a | | n/a | | Project Accelerate Parent, LLC (Revolver) | | 3,125 | | 3,125 | | Project Tahoe Acquisition Corporation (Revolver) | | 4,229 | | n/a | | Protecht Group Holdings Pty Ltd (Delayed Draw) | | 5,520 | | 5,338 | | Protecht Group Holdings Pty Ltd (Delayed Draw) | | 1,759 | | 2,349 | | Protecht Group Holdings Pty Ltd (Revolver) | | 1,104 | | 1,068 | | Protecht Group Holdings Pty Ltd (Revolver) | | 1,600 | | 1,600 | | Prototek LLC (Revolver) | | 860 | | 921 | | Pursuit Buyer, LLC (Delayed Draw) | | 1,276 | | n/a | | Pursuit Buyer, LLC (Delayed Draw) | | 5,800 | | n/a | | Pursuit Buyer, LLC (Revolver) | | 4,350 | | n/a | | QF Holdings, Inc. (Revolver) | | n/a | | n/a | | Quest Resource Management Group, LLC (Delayed Draw) | | 6,944 | | 6,944 | | Rampart Exterior Services Buyer, Inc. (Delayed Draw) | | n/a | | n/a | | Rampart Exterior Services Buyer, Inc. (Revolver) | | 2,679 | | 2,679 | | Randys Holdings, Inc. (Delayed Draw) | | 196 | | 1,048 | | Randys Holdings, Inc. (Revolver) | | 2,159 | | 2,273 | | Really Great Reading Company, Inc. (Revolver) | | 3,200 | | 3,200 | | Recorded Future, Inc. (Class A units) | | n/a | | n/a | | Recycled Plastics Industries, LLC (Revolver) | | n/a | | 446 | | Relevant Industrial, LLC (Delayed Draw) | | 7,190 | | 7,190 |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | Relevant Industrial, LLC (Delayed Draw) | | 3,804 | | 3,804 | | Relevant Industrial, LLC (Revolver) | | 3,043 | | 2,739 | | Relevate Health Group, LLC (Revolver) | | 789 | | 789 | | Resin Solutions LLC (Delayed Draw) | | 2,241 | | 2,241 | | Resin Solutions LLC (Revolver) | | 1,010 | | 1,222 | | Rita's Franchise Company, LLC (Revolver) | | 1,403 | | 1,799 | | Ro Health, LLC (Revolver) | | 907 | | 747 | | Russell Investments US Institutional Holdco, Inc. (Revolver) | | n/a | | n/a | | Russell Investments US Institutional Holdco, Inc. (Revolver) | | 2,568 | | 2,568 | | Russell Investments US Institutional Holdco, Inc. (Revolver) | | 4,622 | | 4,622 | | SCP Baked Goods Holdings, LLC (Delayed Draw) | | 3,750 | | 3,750 | | SCP Baked Goods Holdings, LLC (Revolver) | | 1,250 | | 1,250 | | SCP Eye Care Holdco, LLC (Delayed Draw) | | n/a | | 1,710 | | SCP Eye Care Holdco, LLC (Revolver) | | 1,082 | | 1,442 | | SCP Intermediate Holdings, LLC (Delayed Draw) | | 3,947 | | 3,947 | | SDG Corporation (Delayed Draw) | | 2,727 | | 2,727 | | SDG Corporation (Revolver) | | 2,046 | | 2,046 | | SDG Mgmt Company, LLC (Delayed Draw) | | n/a | | n/a | | SDG Mgmt Company, LLC (Delayed Draw) | | 3,487 | | 5,845 | | SDG Mgmt Company, LLC (Delayed Draw) | | n/a | | n/a | | SDG Mgmt Company, LLC (Delayed Draw) | | n/a | | n/a | | SDG Mgmt Company, LLC (Revolver) | | 1,486 | | 1,486 | | Second Avenue SFR Holdings II LLC (Revolver) | | n/a | | n/a | | Securly, Inc. (Revolver) | | n/a | | 646 | | Seran BioScience, LLC (Revolver) | | 356 | | 356 | | SFR Holdco 2, LLC (Delayed Draw) | | n/a | | n/a | | SFR Holdco 2, LLC (Equity commitment) | | n/a | | n/a | | SheerTrans Solutions, LLC (Revolver) | | 1,505 | | 740 | | SHOOK Research, LLC (Revolver) | | 2,875 | | 2,875 | | Signiant Inc. (Delayed Draw) | | n/a | | n/a | | Signiant Inc. (Revolver) | | 1,875 | | 1,875 | | SingleStore, Inc. (Delayed Draw) | | 6,714 | | 8,319 | | SingleStore, Inc. (Revolver) | | 8,488 | | 8,488 | | SIP Care Services, LLC (Revolver) | | 46 | | 380 | | Sparq Holdings, Inc. (Delayed Draw) | | n/a | | n/a | | Sparq Holdings, Inc. (Revolver) | | 177 | | 177 | | Spherix Global Inc. (Revolver) | | n/a | | 250 | | Sports Operating Holdings II, LLC (Delayed Draw) | | n/a | | n/a | | Sports Operating Holdings II, LLC (Revolver) | | 1,731 | | 1,500 | | StarCompliance MidCo, LLC (Revolver) | | 2,583 | | 2,583 | | Steel City Wash, LLC (Delayed Draw) | | 3,158 | | 3,158 | | Steel City Wash, LLC (Revolver) | | 989 | | 1,242 | | Streamland Media MidCo LLC (Delayed Draw) | | 44 | | 35 |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | Streamland Media MidCo LLC (Revolver) | | n/a | | n/a | | Summit Professional Education, LLC (Delayed Draw) | | 7,357 | | 7,357 | | Summit Professional Education, LLC (Revolver) | | 1,471 | | 1,471 | | Sundy Village West Mezz Borrower, LLC (Delayed Draw) | | n/a | | n/a | | Sundy Village West Mezz Borrower, LLC (Delayed Draw) | | n/a | | 3,930 | | Sunstates Security, LLC (Delayed Draw) | | 6,667 | | 6,667 | | Talent Systems, LLC (Revolver) | | 933 | | 933 | | Tavoron Buyer Corp. (Delayed Draw) | | 4,603 | | 6,958 | | Tavoron Buyer Corp. (Revolver) | | 192 | | 195 | | Tavoron Buyer Corp. (Revolver) | | 1,338 | | 1,338 | | Tax Protection BuyCo, LLC (Delayed Draw) | | 4,706 | | 4,706 | | Tax Protection BuyCo, LLC (Revolver) | | 5,882 | | 5,882 | | The Black Tux, LLC (Delayed Draw) | | n/a | | 1,104 | | The Black Tux, LLC (Revolver) | | 1,167 | | 1,944 | | The Gersh Agency, LLC (Delayed Draw) | | 9,510 | | 12,270 | | The Gersh Agency, LLC (Revolver) | | 1,155 | | 1,468 | | The Gersh Agency, LLC (Revolver) | | 1,816 | | 1,686 | | The Kyjen Company, LLC (Revolver) | | 315 | | 315 | | The Smilist DSO, LLC (Delayed Draw) | | n/a | | n/a | | The Smilist DSO, LLC (Delayed Draw) | | 1,162 | | 1,954 | | The Smilist DSO, LLC (Revolver) | | 1,974 | | 1,974 | | TigerConnect, Inc. (Delayed Draw) | | n/a | | n/a | | TigerConnect, Inc. (Delayed Draw) | | n/a | | n/a | | TigerConnect, Inc. (Revolver) | | 1,429 | | 1,429 | | Tiugo Group Holdings Corp (Delayed Draw) | | 13,178 | | 13,178 | | Tiugo Group Holdings Corp (Revolver) | | 6,589 | | 6,589 | | Together Women's Health, LLC (Delayed Draw) | | 7,244 | | 7,244 | | Together Women's Health, LLC (Revolver) | | 1,552 | | 1,552 | | Touchmath Acquisition LLC (Revolver) | | 1,429 | | 1,429 | | Triad Financial Services, Inc. (Equity commitment) | | 34,953 | | 34,952 | | Trilon Group, LLC (Delayed Draw) | | n/a | | n/a | | Trilon Group, LLC (Delayed Draw) | | 7,313 | | 7,313 | | Trilon Group, LLC (Revolver) | | 3,829 | | 4,874 | | Truck-Lite Co., LLC (Delayed Draw) | | n/a | | n/a | | Truck-Lite Co., LLC (Revolver) | | n/a | | n/a | | Ultra Clean Holdco LLC (Delayed Draw) | | 3,750 | | 3,750 | | Ultra Clean Holdco LLC (Revolver) | | 3,000 | | 3,000 | | Unanet, Inc. (Delayed Draw) | | 1,350 | | 1,350 | | Unanet, Inc. (Delayed Draw) | | 1,992 | | 1,992 | | Unanet, Inc. (Revolver) | | 4,316 | | 4,316 | | USLIVE OPCO, INC. (Revolver) | | 2,105 | | 2,105 | | Valkyrie Buyer, LLC (Delayed Draw) | | n/a | | n/a | | Valkyrie Buyer, LLC (Delayed Draw) | | n/a | | n/a |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | Valkyrie Buyer, LLC (Delayed Draw) | | n/a | | n/a | | Valkyrie Buyer, LLC (Delayed Draw) | | n/a | | n/a | | Valkyrie Buyer, LLC (Delayed Draw) | | 2,488 | | 2,488 | | Valkyrie Buyer, LLC (Revolver) | | 2,667 | | 2,386 | | Vanterra Holdings, LLC (Delayed Draw) | | n/a | | 21,000 | | Vanterra Holdings, LLC (Delayed Draw) | | 10,920 | | 21,000 | | Vanterra Holdings, LLC (Revolver) | | 6,300 | | 6,300 | | Varicent Intermediate Holdings Corporation (Delayed Draw) | | 2,826 | | 2,826 | | Varicent Intermediate Holdings Corporation (Delayed Draw) | | 3,360 | | 3,989 | | Varicent Intermediate Holdings Corporation (Revolver) | | 5,776 | | 5,776 | | Velociti, LLC (Revolver) | | 3,789 | | 3,789 | | Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) | | 6,125 | | 6,125 | | Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) | | 3,063 | | 3,063 | | Vhagar Purchaser, LLC (Delayed Draw) | | n/a | | n/a | | Vhagar Purchaser, LLC (Delayed Draw) | | 6,667 | | 6,667 | | Vhagar Purchaser, LLC (Revolver) | | 2,667 | | 2,667 | | Vhagar Purchaser, LLC (Revolver) | | n/a | | n/a | | Volt Bidco, Inc. (Revolver) | | 497 | | 956 | | Summit Restoration Group, LLC (fka Water Buyer, LLC) (Delayed Draw) | | 6,000 | | 6,000 | | Summit Restoration Group, LLC (fka Water Buyer, LLC) (Revolver) | | 2,600 | | 2,600 | | WebPT, Inc. (Revolver) | | 521 | | 67 | | Whistler Parent Holdings III, Inc. (Delayed Draw) | | n/a | | n/a | | Whistler Parent Holdings III, Inc. (Revolver) | | 663 | | 663 | | WPEngine, Inc. (Revolver) | | 1,650 | | 1,650 | | XanEdu Publishing, Inc. (Revolver) | | 977 | | 977 | | Xpress Wellness, LLC (Delayed Draw) | | 8,550 | | 8,550 | | Xpress Wellness, LLC (Revolver) | | 2,215 | | 2,215 | | YBR OZ ECE, LLC (Delayed Draw) | | 1,600 | | 1,600 | | YBR OZ ECE, LLC (Revolver) | | 375 | | 375 | | ZI Intermediate II, Inc. (Revolver) | | 6,958 | | 6,958 | | ZI Intermediate II, Inc. (Revolver) | | n/a | | n/a | | Zodega Landscaping, LLC (Revolver) | | 1,587 | | 992 | | Zodega Landscaping, LLC (Equity Commitment) | | 1,197 | | 1,197 | | Total Unfunded Portfolio Company Commitments | | $ | 1,114,528 | | $ | 1,248,056 |
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