| 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 | | Asset Reliability Bidco, Inc. (Delayed Draw) | | $ | 1,190 | | $ | 1,190 | | Asset Reliability Bidco, Inc. (Revolver) | | 476 | | 476 | | BCTO Bobsled Purchaser, Inc. (Delayed Draw) | | 1,667 | | — | | BCTO Bobsled Purchaser, Inc. (Revolver) | | 500 | | — | | Cdata Software, Inc. (Delayed Draw) | | 439 | | 439 | | Cdata Software, Inc. (Delayed Draw) | | 373 | | 373 | | Cdata Software, Inc. (Revolver) | | 527 | | 527 | | Cohere Beauty, Phoenix LLC (Revolver) | | 1,599 | | 1,599 | | Cosmos Bidco, Inc. (Delayed Draw) | | 392 | | 392 | | Cosmos Bidco, Inc. (Revolver) | | 312 | | 410 | | DataOnline Corp. (Revolver) | | — | | 73 | | EMCO Holdco LLC (Delayed Draw) | | 1,369 | | 1,369 | | EMCO Holdco LLC (Revolver) | | 1,790 | | 1,790 | | Engineered Metal Solutions, Inc. (Revolver) | | 610 | | 610 | | Epika Fleet Services, Inc. | | — | | 1,837 | | Epika Fleet Services, Inc. (Revolver) | | 2,645 | | 2,645 | | EverView AcquisitionCo, Inc. (Delayed Draw) | | 2,750 | | 2,750 | | EverView AcquisitionCo, Inc. (Revolver) | | 2,063 | | 2,063 | | Excel Testing and Engineering Holdings LLC (Delayed Draw) | | 1,900 | | 2,500 | | Excel Testing and Engineering Holdings LLC (Revolver) | | 500 | | 500 | | FR Panther Intermediate, LLC (Delayed Draw) | | 1,333 | | — | | FR Panther Intermediate, LLC (Revolver) | | 389 | | — | | FR Panther Intermediate, LLC (Equity Commitment) | | 356 | | — | | GC Champion Acquisition LLC (Delayed Draw) | | 562 | | 562 | | Lifted Trucks Holdings, LLC (Revolver) | | 256 | | 305 | | Milrose Consultants, LLC (Revolver) | | 75 | | 75 | | Niteo Products, LLC (Revolver) | | 974 | | 974 | | Pacvue Intermediate LLC (Revolver) | | 152 | | 152 | | Pathlock, Inc. (Delayed Draw) | | 78 | | 130 | | Pathlock, Inc. (Delayed Draw) | | 261 | | 261 | | Pathlock, Inc. (Revolver) | | 26 | | 26 | | Phia Purchaser, LLC (Delayed Draw) | | 1,276 | | 1,276 | | Phia Purchaser, LLC (Revolver) | | 765 | | 765 | | Project Tahoe Acquisition Corporation (Revolver) | | 1,167 | | — | | Protecht Group Holdings Pty Ltd (Delayed Draw) | | 1,035 | | 1,001 | | Protecht Group Holdings Pty Ltd (Delayed Draw) | | 330 | | 440 | | Protecht Group Holdings Pty Ltd (Revolver) | | 207 | | 200 | | Protecht Group Holdings Pty Ltd (Revolver) | | 300 | | 300 | | Pursuit Buyer, LLC (Delayed Draw) | | 440 | | — | | Pursuit Buyer, LLC (Delayed Draw) | | 2,000 | | — | | Pursuit Buyer, LLC (Revolver) | | 1,500 | | — |
| | | | | | | | | | | | | | | Portfolio Company | | March 31, 2026 | | December 31, 2025 | | Rampart Exterior Services Buyer, Inc. (Revolver) | | $ | 589 | | $ | 589 | | RD Last Mile Holdings, LLC (Revolver) | | 554 | | 554 | | Securly, Inc. (Revolver) | | — | | 615 | | SingleStore, Inc. (Delayed Draw) | | 1,023 | | 1,268 | | SingleStore, Inc. (Revolver) | | 1,294 | | 1,294 | | StarCompliance MidCo, LLC (Revolver) | | 275 | | 275 | | TigerConnect, Inc. (Revolver) | | 1,532 | | 1,532 | | Vanterra Holdings, LLC (Delayed Draw) | | 3,000 | | — | | Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) | | 1,563 | | 1,563 | | Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) | | 781 | | 781 | | Vhagar Purchaser, LLC (Delayed Draw) | | 493 | | 493 | | Vhagar Purchaser, LLC (Revolver) | | 197 | | 197 | | Volt Bidco, Inc. (Revolver) | | 176 | | 338 | | ZI Intermediate II, Inc. (Revolver) | | 1,042 | | 1,042 | | Total Unfunded Portfolio Company Commitments | | $ | 47,103 | | $ | 38,551 |
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