| Schedule of Unfunded Commitments |
The following table shows the Company’s unfunded commitments by portfolio company as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | Unfunded Commitments(1) (in thousands) | | Unfunded Commitments | | Fair Value of Unfunded Commitment Liability | | Unfunded Commitments | | Fair Value of Unfunded Commitment Liability | | Eightfold AI Inc. | | $ | 25,000 | | | $ | 63 | | | $ | 25,000 | | | $ | 63 | | | Project Affinity, Inc. | | 25,000 | | | 108 | | | 25,000 | | | 108 | | | Bidgely Inc. | | 20,000 | | | 72 | | | 20,000 | | | 72 | | | Branch Messenger, Inc. | | 17,426 | | | — | | | 16,933 | | | — | | | Minted, Inc. | | 14,286 | | | — | | | 14,286 | | | — | | | Pair Team, PBC | | 10,400 | | | 12 | | | 14,400 | | | 33 | | | Bitonic Technology Labs, Inc. | | 8,000 | | | 22 | | | 11,750 | | | 43 | | | Etched.AI, Inc. | | 6,000 | | | — | | | 25,500 | | | — | | | Lively, Inc. | | 3,250 | | | 63 | | | 3,250 | | | 63 | | | Hover Inc. | | 2,400 | | | 24 | | | 6,000 | | | 60 | | | Incode Technologies, Inc. | | 2,000 | | | 25 | | | 25,000 | | | 433 | | | All Inspire Health, Inc. | | 1,333 | | | 28 | | | 1,000 | | | 27 | | | Encharge AI, Inc. | | 1,000 | | | 28 | | | 1,000 | | | 28 | | | Planhub Holdings, LLC | | 938 | | | — | | | 1,313 | | | — | | | Signal Advisors USA, Inc. | | 916 | | | — | | | 966 | | | — | | | Equafin Corp. | | 877 | | | 5 | | | 877 | | | 4 | | | Communify LLC | | 500 | | | 9 | | | — | | | — | | | Freed Inc. | | 500 | | | 1 | | | — | | | — | | | Panorama Education, Inc. | | 300 | | | — | | | 600 | | | — | | | Parry Labs, LLC | | 267 | | | — | | | 267 | | | — | | | Haus Analytics Inc. | | 167 | | | 3 | | | — | | | — | | | Skyflow Inc. | | 78 | | | 1 | | | — | | | — | | | Ao1 Holdings Inc. | | — | | | — | | | 3,633 | | | 55 | | | FlashParking, Inc. | | — | | | — | | | 500 | | | 2 | | | Hydrow, Inc. | | — | | | — | | | 1,410 | | | — | | | Muon Space, Inc. | | — | | | — | | | 4,264 | | | 93 | | | Rudderstack, Inc. | | — | | | — | | | 20,000 | | | 98 | | | Simpplr Inc. | | — | | | — | | | 12,500 | | | 203 | | | ThoughtSpot, Inc. | | — | | | — | | | 25,000 | | | 425 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 140,638 | | | $ | 464 | | | $ | 260,449 | | | $ | 1,810 | |
_______________ (1)Does not include a $0.3 million of backlog of potential future commitments as of December 31, 2025. The Company did not have any backlog of future commitments as of June 30, 2026. Refer to the “Backlog of Potential Future Commitments” below.
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| Schedule of Level 3 Commitment Liabilities |
The following table shows additional details regarding the Company's unfunded commitment activity during the three and six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | Commitments Activity
(in thousands) | | For the Three Months Ended June 30, | | For the Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | Unfunded commitments at beginning of period(1) | | $ | 206,837 | | | $ | 116,842 | | | $ | 260,782 | | | $ | 104,540 | | New commitments(1) | | 29,750 | | | 160,143 | | | 30,750 | | | 236,643 | | | Fundings | | (47,835) | | | (78,509) | | | (74,378) | | | (106,185) | | | Expirations / Terminations | | (48,114) | | | (13,805) | | | (76,516) | | | (50,327) | | | | | | | | | | | | Unfunded commitments and backlog of potential future commitments at end of period | | $ | 140,638 | | | $ | 184,671 | | | $ | 140,638 | | | $ | 184,671 | | | Backlog of potential future commitments | | — | | | — | | | — | | | — | | | Unfunded commitments at end of period | | $ | 140,638 | | | $ | 184,671 | | | $ | 140,638 | | | $ | 184,671 | |
_______________ (1)Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
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| Schedule of Contractual Obligation, Fiscal Year Maturity |
The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | Unfunded Commitments(1) (in thousands) | | June 30, 2026 | | December 31, 2025 | | Dependent on milestones | | $ | 23,033 | | | $ | 50,700 | | | Expiring during: | | | | | | 2026 | | $ | 47,605 | | | $ | 150,851 | | | 2027 | | 84,817 | | | 83,131 | | | 2028 | | 7,716 | | | 26,467 | | | 2031 | | 500 | | | — | | | Unfunded commitments | | $ | 140,638 | | | $ | 260,449 | |
_______________ (1)Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
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