| Schedule of Balances of Unused Commitments to Extend Financing |
The balances of unused commitments to extend financing as of June 30, 2026 and December 31, 2025 were as follows: | | | | | | | | | | | | | | | | | | Portfolio Company(1) ($ in thousands) | Investment Type | | June 30, 2026 | | December 31, 2025 | | Accelevation LLC(2) | Delayed Draw Term Loan | | $ | 401 | | | $ | 401 | | | Accelevation LLC(2) | Revolver | | 952 | | | 793 | | | Accurus Aerospace Corporation(2) | Revolver | | 807 | | | 2,017 | | | AD Bidco, Inc. | Delayed Draw Term Loan | | — | | | 391 | | | AD Bidco, Inc. | Revolver | | — | | | 1,303 | | | Adhefin International(3) | Delayed Draw Term Loan | | — | | | 446 | | | AirX Climate Solutions, Inc. | Delayed Draw Term Loan | | 1,459 | | | 2,443 | | | AirX Climate Solutions, Inc. | Revolver | | 659 | | | 814 | | | Americo Chemical Products, LLC | Revolver | | 471 | | | 471 | | | AMP Purchaser, LLC | Revolver | | 768 | | | — | | | Application Boot Camp LLC | Revolver | | 528 | | | 528 | | | Arc Education(3) | Delayed Draw Term Loan | | 705 | | | 724 | | | ARC Interco Purchaser, LLC(2) | Delayed Draw Term Loan | | 965 | | | 1,178 | | | ARC Interco Purchaser, LLC(2) | Revolver | | 1,279 | | | 728 | | | Argus Intermediate, LLC | Delayed Draw Term Loan | | 4,580 | | | 4,580 | | | Argus Intermediate, LLC | Revolver | | 549 | | | 549 | | | Armstrong Transport Group, LLC | Delayed Draw Term Loan | | 3,448 | | | — | | | Armstrong Transport Group, LLC | Revolver | | 1,341 | | | 898 | | | Artemis Bidco Limited(3) | Delayed Draw Term Loan | | 408 | | | 446 | | | ASC Communications, LLC(2) | Revolver | | 1,089 | | | 1,089 | | | ATL II MRO Holdings Inc.(2) | Revolver | | 3,289 | | | 3,289 | | | Avance Clinical Bidco Pty Ltd(2)(5) | Delayed Draw Term Loan | | — | | | 1,274 | | | AWP Group Holdings, Inc.(2) | Revolver | | 1,101 | | | — | | | Azalea Buyer, Inc. | Revolver | | 481 | | | 481 | | | Basin Innovation Group, LLC | Delayed Draw Term Loan | | — | | | 399 | | | Basin Innovation Group, LLC | Revolver | | 1,858 | | | 1,858 | | | BCTS Parent, LLC(2)(6) | Delayed Draw Term Loan | | 1,213 | | | — | | | BCTS Parent, LLC(2)(6) | Revolver | | 435 | | | — | | | Beyond Risk Management, Inc. | Delayed Draw Term Loan | | — | | | 879 | | | Bishop Street Underwriters, LLC(2) | Delayed Draw Term Loan | | 3,416 | | | — | | | Bitly, Inc. | Revolver | | 189 | | | 189 | | | BKF Buyer, Inc.(2) | Delayed Draw Term Loan | | 856 | | | — | | | BKF Buyer, Inc.(2) | Revolver | | 3,481 | | | 2,970 | | | BLI Buyer, Inc. | Delayed Draw Term Loan | | 752 | | | 752 | | | BLI Buyer, Inc. | Revolver | | 492 | | | 634 | | | BrightSign LLC(2) | Revolver | | 1,329 | | | 332 | | | Broadstone Group UK LTD(4) | Delayed Draw Term Loan | | 576 | | | 696 | | | Broadway Buyer, LLC | Delayed Draw Term Loan | | 1,649 | | | 1,649 | | | Broadway Buyer, LLC | Revolver | | 851 | | | 967 | | | Caldwell & Gregory LLC | Delayed Draw Term Loan | | 125 | | | 417 | |
| | | | | | | | | | | | | | | | | | Portfolio Company(1) ($ in thousands) | Investment Type | | June 30, 2026 | | December 31, 2025 | | Caldwell & Gregory LLC | Revolver | | 2,500 | | | 2,500 | | | Canadian Orthodontic Partners Corp.(2)(6) | Delayed Draw Term Loan | | 52 | | | 53 | | | Cascade Residential Services LLC(2) | Revolver | | 132 | | | 331 | | | CCFF Buyer, LLC | Delayed Draw Term Loan | | 1,215 | | | 1,257 | | | CCFF Buyer, LLC | Revolver | | 1,047 | | | 1,047 | | | Ceres Pharma NV(2)(3) | Delayed Draw Term Loan | | — | | | 163 | | | CGI Parent, LLC | Revolver | | 1,653 | | | 1,653 | | | CH Buyer, LLC | Revolver | | 55 | | | 55 | | | Cherry Bekaert Advisory LLC(2) | Delayed Draw Term Loan | | 4,685 | | | — | | | CloudOne Digital Corp. | Revolver | | 2,707 | | | 2,707 | | | Comply365, LLC | Revolver | | 807 | | | 807 | | | Coyo Uprising GmbH(2)(3) | Delayed Draw Term Loan | | 449 | | | 461 | | | Credit Key Funding II LLC(2) | Delayed Draw Term Loan | | 6,435 | | | 7,304 | | | Credit Key Funding II LLC(2) | Revolver | | 435 | | | 870 | | | CW Group Holdings, LLC | Delayed Draw Term Loan | | 7,446 | | | 7,446 | | | Dane Street, LLC | Delayed Draw Term Loan | | 1,069 | | | — | | | Dane Street, LLC | Revolver | | 569 | | | — | | | DAWGS Intermediate Holdings Co. | Revolver | | 1,862 | | | 1,802 | | | DecksDirect, LLC(2) | Revolver | | — | | | 85 | | | DISA Holdings Corp. | Revolver | | 429 | | | 314 | | | Discovery Buyer, L.P. | Delayed Draw Term Loan | | 2,646 | | | 2,646 | | | Discovery Buyer, L.P. | Revolver | | 1,793 | | | 1,793 | | | Durare Bidco, LLC(2) | Delayed Draw Term Loan | | 555 | | | 968 | | | Durare Bidco, LLC(2) | Revolver | | 969 | | | 969 | | | EB Development(2)(3) | Capex / Acquisition Facility | | — | | | 242 | | | EB Development(2)(3) | Delayed Draw Term Loan | | — | | | 627 | | | Eclipse Business Capital, LLC | Delayed Draw Term Loan | | 1,667 | | | — | | | Eclipse Business Capital, LLC | Revolver | | 9,848 | | | 12,818 | | | EMI Porta Holdco LLC(2) | Revolver | | 759 | | | 2,195 | | | ERS Holdings, LLC(2) | Delayed Draw Term Loan | | 252 | | | — | | | ERS Holdings, LLC(2) | Revolver | | 186 | | | — | | | Events Software BidCo Pty Ltd(2) | Delayed Draw Term Loan | | — | | | 619 | | | Everest Midco Limited(2) | Delayed Draw Term Loan | | 1,611 | | | — | | | Everest Midco Limited(2) | Revolver | | 859 | | | — | | | Expert Institute Group Inc. | Delayed Draw Term Loan | | 2,005 | | | 2,005 | | | Expert Institute Group Inc. | Revolver | | 701 | | | 701 | | | Express Wash Acquisition Company, LLC(2) | Revolver | | 193 | | | 193 | | | EZ SMBO Bidco(2)(3) | Delayed Draw Term Loan | | 3,042 | | | 703 | | | Forest Buyer, LLC(2) | Revolver | | 298 | | | 298 | | | Forge Borrower, LLC | Delayed Draw Term Loan | | 2,454 | | | — | | | Forge Borrower, LLC | Revolver | | 791 | | | — | | | FSS Buyer LLC | Revolver | | 173 | | | — | | | GB Eagle Buyer, Inc. | Revolver | | 3,251 | | | 2,316 | | | GCDL LLC | Delayed Draw Term Loan | | — | | | 108 | | | GCDL LLC | Revolver | | 108 | | | 108 | | | GMES LLC | Delayed Draw Term Loan | | 543 | | | 1,253 | | | GMES LLC | Revolver | | 814 | | | 916 | |
| | | | | | | | | | | | | | | | | | Portfolio Company(1) ($ in thousands) | Investment Type | | June 30, 2026 | | December 31, 2025 | | GMF Parent, Inc.(2) | Delayed Draw Term Loan | | 629 | | | 1,195 | | | GMF Parent, Inc.(2) | Revolver | | 425 | | | 468 | | | GPNZ II GmbH(2)(3) | Delayed Draw Term Loan | | 5 | | | 51 | | | Greenhill II BV(3) | Delayed Draw Term Loan | | 569 | | | 585 | | | Groupe Product Life(2)(3) | Delayed Draw Term Loan | | 2,632 | | | 2,704 | | | Haystack Holdings LLC | Delayed Draw Term Loan | | 1,798 | | | 4,086 | | | Haystack Holdings LLC | Revolver | | 1,416 | | | 1,416 | | | HeartHealth Bidco Pty Ltd(5) | Delayed Draw Term Loan | | 74 | | | 113 | | | Heavy Construction Systems Specialists, LLC | Revolver | | 2,632 | | | 2,632 | | | HemaSource, Inc. | Delayed Draw Term Loan | | 122 | | | 368 | | | HemaSource, Inc. | Revolver | | 1,669 | | | 1,804 | | | High Street Buyer Inc. | Delayed Draw Term Loan | | 1,699 | | | 1,800 | | | HomeX Services Group LLC(2) | Delayed Draw Term Loan | | — | | | 221 | | | HomeX Services Group LLC(2) | Revolver | | 266 | | | 304 | | | HS Advisory Buyer LLC | Delayed Draw Term Loan | | 551 | | | 652 | | | HS Advisory Buyer LLC | Revolver | | 320 | | | 600 | | | HSL Compliance(4) | Delayed Draw Term Loan | | 1,808 | | | 2,152 | | | HTI Technology & Industries(2) | Delayed Draw Term Loan | | 2,045 | | | 2,045 | | | HTI Technology & Industries(2) | Revolver | | 818 | | | 1,364 | | | Hydratech Holdings, Inc.(2) | Delayed Draw Term Loan | | 162 | | | 162 | | | Hydratech Holdings, Inc.(2) | Revolver | | 402 | | | 522 | | | Ice House America, L.L.C.(2) | Delayed Draw Term Loan | | 816 | | | 816 | | | Ice House America, L.L.C.(2) | Revolver | | 72 | | | 72 | | | IM Square(2)(3) | Capex / Acquisition Facility | | 5,145 | | | — | | | IMS Services Enterprises, LLC(2) | Delayed Draw Term Loan | | 2,134 | | | — | | | IMS Services Enterprises, LLC(2) | Revolver | | 1,039 | | | — | | | Integrated Precision Systems, LLC(2) | Delayed Draw Term Loan | | 1,852 | | | — | | | Integrated Precision Systems, LLC(2) | Revolver | | 864 | | | — | | | International Fleet Financing No.2 B.V.(2)(3) | Revolver | | 369 | | | 947 | | | Interstellar Group B.V.(3) | Delayed Draw Term Loan | | 612 | | | 628 | | | InvoCare Limited(5) | Delayed Draw Term Loan | | 308 | | | 296 | | | ITI Intermodal, Inc. | Revolver | | 1,031 | | | 1,031 | | | Jocassee Partners LLC(2) | Joint Venture | | 65,000 | | | 65,000 | | | Jon Bidco Limited(2)(7) | Delayed Draw Term Loan | | 80 | | | 529 | | | KAMC Holdings Inc.(2) | Revolver | | 476 | | | 476 | | | Kanawha Scales & Systems, LLC | Delayed Draw Term Loan | | 377 | | | 407 | | | Kanawha Scales & Systems, LLC | Revolver | | 134 | | | 144 | | | Keystone Bidco B.V.(3) | Delayed Draw Term Loan | | 96 | | | 67 | | | Keystone Bidco B.V.(3) | Revolver | | — | | | 42 | | | Kite Topco Ltd(2)(4) | Capex / Acquisition Facility | | 439 | | | — | | | L.A. Specialty Produce Co., LLC | Delayed Draw Term Loan | | 1,583 | | | — | | | L.A. Specialty Produce Co., LLC | Revolver | | 1,041 | | | — | | | Lambir Bidco Limited(2)(3) | Delayed Draw Term Loan | | — | | | 103 | | | Lattice Group Holdings Bidco Limited(2) | Capex / Acquisition Facility | | 778 | | | 778 | | | Lattice Group Holdings Bidco Limited(2) | Delayed Draw Term Loan | | — | | | 72 | | | Lattice Group Holdings Bidco Limited(2) | Revolver | | — | | | 18 | | | LeadsOnline, LLC | Revolver | | 2,603 | | | 2,603 | |
| | | | | | | | | | | | | | | | | | Portfolio Company(1) ($ in thousands) | Investment Type | | June 30, 2026 | | December 31, 2025 | | LHS Borrower, LLC(2) | Revolver | | 610 | | | 725 | | | Lido Purchaser, Inc.(2) | Delayed Draw Term Loan | | 4,081 | | | — | | | Lighthouse Finco SARL(2)(4) | Capex / Acquisition Facility | | 675 | | | — | | | Lockmasters Security Intermediate, Inc. | Delayed Draw Term Loan | | 1,024 | | | 1,024 | | | Lockmasters Security Intermediate, Inc. | Revolver | | 868 | | | 868 | | | London Buyer, LLC | Delayed Draw Term Loan | | 1,276 | | | — | | | London Buyer, LLC | Revolver | | 2,236 | | | — | | | Maia Bidco Limited(2)(4) | Delayed Draw Term Loan | | 1,332 | | | 1,350 | | | Maia Bidco Limited(2)(4) | Revolver | | 333 | | | 337 | | | Main Line Commercial Pools LLC(2) | Delayed Draw Term Loan | | 2,362 | | | — | | | Main Line Commercial Pools LLC(2) | Revolver | | 591 | | | — | | | Marmoutier Holding B.V.(2)(3) | Delayed Draw Term Loan | | 32 | | | — | | | Marmoutier Holding B.V.(2)(3) | Term Loan | | — | | | 42 | | | Matrix Buyer, LLC(2) | Delayed Draw Term Loan | | 473 | | | — | | | Matrix Buyer, LLC(2) | Revolver | | 344 | | | — | | | MB Purchaser, LLC | Delayed Draw Term Loan | | 1,350 | | | 1,350 | | | MB Purchaser, LLC | Revolver | | 769 | | | 769 | | | MC Group Ventures Corporation(2) | Delayed Draw Term Loan | | — | | | 4,837 | | | Media Recovery, Inc. (SpotSee) | Revolver | | 635 | | | 635 | | | Media Recovery, Inc. (SpotSee)(4) | Revolver | | 786 | | | 797 | | | Megawatt Acquisitionco, Inc.(2) | Revolver | | 515 | | | 665 | | | Mercell Holding AS(2)(8) | Capex / Acquisition Facility | | 793 | | | 778 | | | MIV Buyer, LLC(2) | Delayed Draw Term Loan | | 1,000 | | | 1,260 | | | MIV Buyer, LLC(2) | Revolver | | 490 | | | 311 | | | Modern Star Holdings Bidco Pty Limited(5) | Term Loan | | — | | | 952 | | | Momentum Textiles, LLC(2) | Revolver | | 923 | | | 923 | | | Moonlight Bidco Limited(4) | Delayed Draw Term Loan | | 297 | | | 593 | | | MSI Express Inc.(2) | Revolver | | 727 | | | 723 | | | Nationwide Legal Services, LLC(2) | Delayed Draw Term Loan | | 5,458 | | | — | | | Nationwide Legal Services, LLC(2) | Revolver | | 1,527 | | | — | | | NAW Buyer LLC | Delayed Draw Term Loan | | 2,540 | | | 4,554 | | | NAW Buyer LLC | Revolver | | 1,894 | | | 1,894 | | | Next Holdco, LLC | Revolver | | 733 | | | 733 | | | NF Holdco, LLC(2) | Revolver | | 232 | | | 630 | | | Northstar Recycling, LLC | Revolver | | 3,527 | | | 3,527 | | | NPM Investments 28 B.V.(3) | Delayed Draw Term Loan | | 248 | | | 255 | | | OAC Holdings I Corp | Revolver | | 587 | | | 1,370 | | | ORS Buyer, Inc. | Revolver | | 781 | | | — | | | OSP AFS Buyer, LLC | Delayed Draw Term Loan | | 5,699 | | | 5,699 | | | OSP AFS Buyer, LLC | Revolver | | 1,309 | | | 1,309 | | | OSP Hamilton Purchaser, LLC(2) | Revolver | | 1,145 | | | 1,145 | | | OSP Lakeside Intermediate Holdings 2, LLC(2) | Revolver | | 735 | | | 735 | | | Owl Intermediate Holdings, LLC(2) | Delayed Draw Term Loan | | 584 | | | 584 | | | Owl Intermediate Holdings, LLC(2) | Revolver | | 1,535 | | | 1,900 | | | Panther Bidco Pty Ltd(2)(5) | Capex / Acquisition Facility | | 712 | | | — | | | Pepper Bidco Pty Ltd(2)(5) | Delayed Draw Term Loan | | 820 | | | — | | | Polara Enterprises, L.L.C. | Revolver | | 1,265 | | | 949 | |
| | | | | | | | | | | | | | | | | | Portfolio Company(1) ($ in thousands) | Investment Type | | June 30, 2026 | | December 31, 2025 | | PowerGEM Buyer, Inc.(2) | Delayed Draw Term Loan | | 3,700 | | | 782 | | | PowerGEM Buyer, Inc.(2) | Revolver | | 785 | | | 579 | | | Premium Invest(3) | Capex / Acquisition Facility | | 1,772 | | | 1,820 | | | Proceed Legal Inc. | Delayed Draw Term Loan | | 3,624 | | | — | | | Proceed Legal Inc. | Revolver | | 439 | | | — | | | Process Insights Acquisition, Inc.(2) | Revolver | | 507 | | | — | | | ProfitOptics, LLC(2) | Revolver | | 484 | | | 484 | | | Pro-Vision Solutions Holdings, LLC | Revolver | | 1,870 | | | 1,932 | | | Qima Finance LTD(2) | Capex / Acquisition Facility | | 796 | | | 655 | | | R1 Holdings, LLC(2) | Revolver | | 219 | | | 219 | | | Randys Holdings, Inc. | Delayed Draw Term Loan | | 32 | | | 630 | | | Randys Holdings, Inc. | Revolver | | 1,655 | | | 1,865 | | | Rapid Buyer LLC(2) | Delayed Draw Term Loan | | 2,956 | | | 2,956 | | | Rapid Buyer LLC(2) | Revolver | | 1,478 | | | 1,478 | | | Real Chemistry Intermediate III, Inc.(2) | Delayed Draw Term Loan | | 806 | | | 1,111 | | | Real Chemistry Intermediate III, Inc.(2) | Revolver | | 1,000 | | | 1,000 | | | Recon Buyer LLC | Delayed Draw Term Loan | | 1,697 | | | 4,837 | | | Recon Buyer LLC | Revolver | | 612 | | | 612 | | | REP SEKO MERGER SUB LLC(2) | Delayed Draw Term Loan | | 32 | | | 145 | | | RKD Group, LLC | Delayed Draw Term Loan | | 1,278 | | | 1,645 | | | RKD Group, LLC | Revolver | | 1,135 | | | 1,135 | | | Rocade Holdings LLC(2) | Delayed Draw Term Loan | | 810 | | | 7,133 | | | Rocade Holdings LLC(2) | Preferred Equity | | 7,000 | | | 7,000 | | | Rock Labor LLC(2) | Revolver | | 1,103 | | | 1,103 | | | ROI Solutions LLC(2) | Delayed Draw Term Loan | | 2,256 | | | 2,256 | | | ROI Solutions LLC(2) | Revolver | | 3,138 | | | 3,138 | | | RPX Corporation | Revolver | | 1,524 | | | 3,024 | | | Ruby Bidco Pty Ltd(5) | Delayed Draw Term Loan | | 666 | | | 642 | | | Saab Purchaser, Inc.(2) | Revolver | | 2,394 | | | 2,394 | | | Sanoptis S.A.R.L.(3) | Term Loan | | 564 | | | 2,786 | | | Sapphire Bidco S.A.R.L.(2)(3) | Delayed Draw Term Loan | | 977 | | | 1,048 | | | SBP Holdings LP | Delayed Draw Term Loan | | 7,905 | | | 7,905 | | | SBP Holdings LP | Revolver | | 3,250 | | | 3,250 | | | Scout Bidco B.V.(2)(3) | Revolver | | 662 | | | 680 | | | SCP CDH Buyer, Inc. | Delayed Draw Term Loan | | 656 | | | 2,051 | | | SCP CDH Buyer, Inc. | Revolver | | 974 | | | 974 | | | SCP Medical Products, LLC.(2) | Revolver | | 128 | | | 213 | | | Screenvision, LLC | Revolver | | 613 | | | 613 | | | Security Holdings B.V.(2)(3) | Revolver | | 237 | | | 822 | | | Sinari Invest(2)(3) | Delayed Draw Term Loan | | 495 | | | 509 | | | Skyvault Holdings LLC(2) | Delayed Draw Term Loan | | — | | | 2,729 | | | Skyvault Holdings LLC(2) | Equity | | — | | | 910 | | | SmartShift Group, Inc. | Revolver | | 1,651 | | | 1,651 | | | Solo Buyer, L.P.(2) | Revolver | | 1,164 | | | 1,130 | | | Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Revolver | | 156 | | | 156 | | | SPATCO Energy Solutions, LLC(2) | Delayed Draw Term Loan | | 797 | | | 1,041 | | | SPATCO Energy Solutions, LLC(2) | Revolver | | 891 | | | 1,188 | |
| | | | | | | | | | | | | | | | | | Portfolio Company(1) ($ in thousands) | Investment Type | | June 30, 2026 | | December 31, 2025 | | Spatial Business Systems LLC | Revolver | | — | | | 406 | | | SRS Acquiom Holdings LLC | Revolver | | 973 | | | — | | | SSCP Pegasus Midco Limited(2)(4) | Delayed Draw Term Loan | | 694 | | | — | | | Stage 3 Holdco LLC | Revolver | | 588 | | | — | | | Stage 3 Holdco LLC | Term Loan | | 1,471 | | | — | | | Sunrise Acquisition Bidco Limited(4) | Capex / Acquisition Facility | | 1,195 | | | 1,953 | | | Superjet Buyer, LLC(2) | Delayed Draw Term Loan | | — | | | 292 | | | Superjet Buyer, LLC(2) | Revolver | | 1,459 | | | 1,459 | | | Surface Finishing Technologies Inc.(2) | Delayed Draw Term Loan | | 3,516 | | | — | | | Surface Finishing Technologies Inc.(2) | Revolver | | 1,758 | | | — | | | SVI International LLC | Revolver | | — | | | 74 | | | Swoop Intermediate III, Inc. | Delayed Draw Term Loan | | 1,152 | | | 3,455 | | | Swoop Intermediate III, Inc. | Revolver | | 818 | | | 818 | | | Syntax Midco 2 Inc. | Delayed Draw Term Loan | | 601 | | | 601 | | | Syntax Midco 2 Inc. | Revolver | | 2,074 | | | 1,763 | | | TA KHP Aggregator, L.P. | Delayed Draw Term Loan | | 1,123 | | | 1,123 | | | TA KHP Aggregator, L.P. | Revolver | | 448 | | | 448 | | | Tallman Equipment Co., Inc.(2) | Delayed Draw Term Loan | | 2,353 | | | — | | | Tallman Equipment Co., Inc.(2) | Revolver | | 1,176 | | | — | | | Tank Holding Corp(2) | Revolver | | 771 | | | 873 | | | Tanqueray Bidco Limited(4) | Capex / Acquisition Facility | | — | | | 1,217 | | | TAPCO Buyer LLC | Revolver | | 1,203 | | | 1,415 | | | Technology Service Stream BidCo Pty Ltd(5) | Delayed Draw Term Loan | | 39 | | | 169 | | | Techone B.V.(3) | Revolver | | — | | | 558 | | | Tencarva Machinery Company, LLC(2) | Delayed Draw Term Loan | | 5,481 | | | 7,144 | | | Tencarva Machinery Company, LLC(2) | Revolver | | 2,103 | | | 2,103 | | | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(2) | Delayed Draw Term Loan | | 3,430 | | | 3,811 | | | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(2) | Revolver | | 2,261 | | | 2,261 | | | THG Acquisition, LLC | Delayed Draw Term Loan | | 592 | | | 1,629 | | | THG Acquisition, LLC | Revolver | | 1,141 | | | 1,314 | | | Transportation Insight, LLC | Revolver | | 1,068 | | | 1,281 | | | Trintech, Inc. | Revolver | | — | | | 383 | | | TSYL Corporate Buyer, Inc. | Delayed Draw Term Loan | | 4,174 | | | 7,596 | | | TSYL Corporate Buyer, Inc. | Revolver | | 443 | | | 443 | | | UBC Ledgers Holding AB(9) | Delayed Draw Term Loan | | 112 | | | 117 | | | UHY Advisors, Inc. | Delayed Draw Term Loan | | 3,100 | | | 8,143 | | | UHY Advisors, Inc. | Revolver | | 2,766 | | | 2,494 | | | UNA 658 Equity Management GmbH(2)(3) | Capex / Acquisition Facility | | 209 | | | — | | | Unither (Uniholding)(3) | Delayed Draw Term Loan | | 63 | | | 259 | | | Unosquare, LLC(2) | Delayed Draw Term Loan | | 2,106 | | | 2,106 | | | Unosquare, LLC(2) | Revolver | | 661 | | | 661 | | | Vista Acquisition, LLC(2) | Delayed Draw Term Loan | | 1,031 | | | — | | | Vista Acquisition, LLC(2) | Revolver | | 915 | | | — | | | WEST-NR ACQUISITIONCO, LLC | Delayed Draw Term Loan | | 9,712 | | | 12,065 | | | Whitcraft Holdings, Inc. | Delayed Draw Term Loan | | — | | | 171 | | | Whitcraft Holdings, Inc. | Revolver | | 1,169 | | | 1,886 | | | Woodland Foods, LLC(2) | Revolver | | 1,396 | | | 2,793 | |
| | | | | | | | | | | | | | | | | | Portfolio Company(1) ($ in thousands) | Investment Type | | June 30, 2026 | | December 31, 2025 | | World 50, Inc. | Revolver | | 973 | | | 973 | | | WWEC HOLDINGS III CORP | Revolver | | 2,484 | | | 2,484 | | | Zelda Luxco S.A.S(2)(3) | Delayed Draw Term Loan | | 1,216 | | | 1,249 | | | Total unused commitments to extend financing | | | $ | 413,217 | | | $ | 400,635 | |
(1)The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2)Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3)Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4)Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5)Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6)Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7)Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8)Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (9)Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.
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