[1]

Investments that the Company has determined are not "qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2026, non-qualifying assets represented approximately 27.24% of the total assets of the Company.

[2]

Loan was on non-accrual status as of June 30, 2026.

[3]

Par amount is denominated in USD unless otherwise noted, British Pound ("£"), Australian Dollar ("A$"), Canadian Dollar ("C$"), European Euro ("€"), Japanese Yen ("¥"), South Korean Won ("₩"), Swedish Krona ("Skr"), Norwegian Krone ("Nkr"). Par amount represents funded commitments. See Note 34 in the Consolidated Schedule of Investments and Note 8 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.

[4]

The interest rate on these loans is subject to 3 months EURIBOR ("E"), which as of June 30, 2026 was 2.32%.

[5]

These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the "SEC") permitting us to do so (see Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC).

[6]

These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined by the Adviser, subject to the oversight of the Board (see Note 2 and Note 4 to the consolidated financial statements), pursuant to the Company’s valuation policy.

[7]

Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, all of the Company's investments were non-controlled and non-affiliated.

[8]

Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (which can include but is not limited to the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period, and may be subject to interest floors.

[9]

The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2026 was 3.73%.

[10]

Investments that the Company has determined are not "qualifying assets" under Section 55(a) of the Investment Company Act of 1940 as amended (the "1940 Act"). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 27.84% of the total assets of the Company.

[11]

Loan was on non-accrual status as of December 31, 2025. Heubach Holdings USA LLC has a maturity date prior to the end of the current period. The portfolio company has filed for insolvency in certain jurisdictions and has begun a sales process for all or part of the portfolio company.

[12]

The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%.

[13]

These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board (see Note 2 and Note 4 to the consolidated financial statements), pursuant to the Company’s valuation policy.

[14]

Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, all of the Company's investments were non-controlled and non-affiliated.

[15]

Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (which can include but is not limited to the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period, and may be subject to interest floors.

[16]

The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%

[17]

All or a portion of these debt investments are not pledged as collateral under any of the Company's credit facilities (see Note 6 to the consolidated financial statements). For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.

[18]

The interest rate on these loans is subject to SONIA, which as of June 30, 2026 was 3.73%.

[19]

All or a portion of these debt investments are not pledged as collateral under any of the Company's credit facilities (see Note 6 to the consolidated financial statements). For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.

[20]

Par amount is denominated in USD unless otherwise noted, British Pound ("£"), Australian Dollar ("A$"), Canadian Dollar ("C$"), European Euro ("€"), Japanese Yen ("¥"), South Korean Won ("₩"), Swedish Krona ("Skr"), Norweigian Krone ("Nkr") and Swiss Franc ("₣"). Par amount represents funded commitments. See Note 32 in the Consolidated Schedule of Investments and Note 8 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.

[21]

The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.

[22]

These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the "SEC") permitting us to do so (see Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC).

[23]

The interest rate on these loans is subject to 3 months EURIBOR ("E"), which as of December 31, 2025 was 2.03%.

[24]

As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies:


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
1475 Holdings, LLC	$	1,071	$	—	$	1,071	$	—	$	—	$	1,071
Accel International Holdings, LLC		32,173		—		32,173		—		—		32,173
Accela, Inc.		1,714		—		1,714		—		—		1,714
Accelerate360 Holdings, LLC		45,960		(24,956)		21,004		21,004		—		—
Accelevation LLC		3,540		(385)		3,155		—		—		3,155
Accommodations Plus Technologies LLC		11,367		—		11,367		—		—		11,367
Acentra Holdings, LLC (fka CNSI Holdings, LLC)		11,450		—		11,450		—		—		11,450
ACP Avenu Buyer, LLC		15,645		—		15,645		—		—		15,645
Actium Midco 3 (UK) Limited*		9,919		—		9,919		—		—		9,919
Advarra Holdings, Inc.		12,380		—		12,380		—		—		12,380
Alcresta Therapeutics Inc.		872		(58)		814		—		—		814
All Star Recruiting Locums, LLC		1,304		(761)		543		—		—		543
Allied Benefit Systems Intermediate LLC		9,552		—		9,552		—		—		9,552
Allwyn Entertainment Financing US LLC		80,000		—		80,000		—		—		80,000
Altern Marketing, LLC		9,800		—		9,800		—		—		9,800
American Restoration Holdings, LLC		12,400		(1,490)		10,910		—		—		10,910
Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC)		1,617		—		1,617		—		—		1,617
Anaplan, Inc.		11,917		—		11,917		—		—		11,917
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)		13,199		—		13,199		—		—		13,199
Artifact Bidco, Inc.		26,601		—		26,601		—		—		26,601
Associations Inc.		4,251		—		4,251		—		—		4,251
AVSC Holding Corp.		21,651		—		21,651		—		—		21,651
Azurite Intermediate Holdings, Inc.		7,325		—		7,325		—		—		7,325
BGIF IV Fearless Utility Services, Inc.		33,358		—		33,358		—		—		33,358
Biamp		6,000		—		6,000		—		—		6,000
Bingo Group Buyer, Inc.		10,324		(63)		10,261		—		—		10,261
Blitz 24-34 GmbH		7,097		—		7,097		—		—		7,097
Bullcave Limited		3,947		(2,632)		1,315		—		—		1,315
BX Frontier Member I LLC		6,137		—		6,137		—		6,137		—
Cambrex Corp.		65,371		(872)		64,499		—		—		64,499


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Camin Cargo Control Holdings, Inc.	$	6,197	$	(2,539)	$	3,658	$	—	$	—	$	3,658
Cascade Parent Inc.		13,572		—		13,572		—		—		13,572
CCI Buyer, Inc.		5,534		—		5,534		—		—		5,534
Cerity Partners Equity Holding LLC		63,000		(832)		62,168		—		—		62,168
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)		7,915		(326)		7,589		—		—		7,589
CI (MG) GROUP, LLC		7,825		(1,470)		6,355		—		—		6,355
CI (Quercus) Intermediate Holdings, LLC		12,273		—		12,273		—		—		12,273
CircusTrix Holdings LLC		807		(323)		484		—		—		484
Coding Solutions Acquisition Inc		10,058		—		10,058		—		—		10,058
CohnReznick Advisory LLC		1,368		—		1,368		—		—		1,368
Coretrust Purchasing Group LLC (HPG Enterprises LLC)		6,739		—		6,739		—		—		6,739
Coupa Software Incorporated		8,716		—		8,716		—		—		8,716
Creek Parent, Inc.		29,103		—		29,103		—		—		29,103
Crete PA Holdco, LLC		139,488		—		139,488		—		—		139,488
Crewline Buyer, Inc.		4,365		—		4,365		—		—		4,365
Crunch Fitness Merger Sub, LLC		23,555		—		23,555		—		—		23,555
CSC Holdings, LLC		85,100		(73,064)		12,036		—		—		12,036
CT Technologies Intermediate Holdings (Topco), Inc.		35,536		—		35,536		—		—		35,536
Databricks, Inc.		88,844		—		88,844		—		—		88,844
Deerfield Dakota Holding, LLC		9,814		—		9,814		—		—		9,814
DRS Holdings III, Inc.		1,341		—		1,341		—		—		1,341
EAB Global, Inc.		7,500		(4,200)		3,300		—		—		3,300
Eagle Purchaser, Inc.		4,103		(2,524)		1,579		—		—		1,579
Eclipse Buyer, Inc.		5,809		—		5,809		—		—		5,809
Edition Holdings, Inc.		137,251		—		137,251		—		—		137,251
EHC Holdings Holdco Limited*		29,116		—		29,116		—		—		29,116
Electron BidCo Inc. (dba ExamWorks)		27,000		—		27,000		—		—		27,000
Elk Bidco, Inc		44,594		—		44,594		—		—		44,594
Endor Purchaser, Inc.		12,531		—		12,531		—		—		12,531
ERC Topco Holdings, LLC		2,134		(1,921)		213		—		—		213
Everbridge Holdings, LLC		15,493		—		15,493		—		—		15,493
Evergreen IX Borrower 2023, LLC		10,071		—		10,071		—		—		10,071


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Evoriel*	$	1,756	$	—	$	1,756	$	—	$	—	$	1,756
ExactCare Parent, Inc.		4,426		—		4,426		—		—		4,426
Excelligence Learning Corporation		13,562		(2,170)		11,392		—		—		11,392
FINANCIERE ASTEK*		330		—		330		—		—		330
Forterro Group AB (fka Yellow Castle AB)*		31,449		—		31,449		—		—		31,449
Funecap Holding*		49,750		—		49,750		—		—		49,750
G&A Partners Holding Company II, LLC		4,296		—		4,296		—		—		4,296
Galway Borrower LLC		5,673		(524)		5,149		—		—		5,149
Gannett Holdings, LLC		8,795		—		8,795		—		—		8,795
GAT-Airline Ground Support Inc		3,662		(635)		3,027		—		—		3,027
Gateway US Holdings, Inc.		6,629		—		6,629		—		—		6,629
GC Waves Holdings, Inc.		37,696		—		37,696		—		—		37,696
Genius Bidco LLC		2,861		(155)		2,706		—		—		2,706
Geotechnical Merger Sub, Inc.		22,096		(2,185)		19,911		—		—		19,911
Goldeneye Parent, LLC		12,774		—		12,774		—		—		12,774
Green Grass Foods, Inc.		1,250		—		1,250		—		—		1,250
GSP Midco LLC		26,000		—		26,000		—		—		26,000
Hanger, Inc.		1,356		—		1,356		—		—		1,356
Heartbeat BidCo GmbH*		3,811		—		3,811		—		—		3,811
HEF Safety Ultimate Holdings, LLC		1,790		—		1,790		—		—		1,790
Higginbotham Insurance Agency, Inc.		38,070		—		38,070		—		—		38,070
Howardsimon LLC		39,628		—		39,628		—		—		39,628
Husky Holdings LLC		5,000		—		5,000		—		—		5,000
Hyperion Refinance Sarl		118,800		—		118,800		—		—		118,800
Ichor Management Limited*		1,991		(1,712)		279		—		—		279
Ideal Components Acquisition, LLC		10,077		(611)		9,466		—		—		9,466
International Schools Partnership Limited*		57,784		—		57,784		—		—		57,784
Investment Company 24 Bidco Limited*		12,490		—		12,490		—		—		12,490
IOTA HOLDINGS 3		8,250		(2,178)		6,072		—		—		6,072
IQN Holding Corp.		4,224		(2,746)		1,478		—		—		1,478
IRIS Specialty Acquisition LLC		68,046		—		68,046		—		—		68,046
Ironhorse Purchaser, LLC		483		—		483		—		—		483
IW Buyer LLC		3,146		(899)		2,247		—		—		2,247


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Janus Bidco Limited*	$	21,373	$	—	$	21,373	$	—	$	—	$	21,373
Jazz AH Holdco, LLC		800		(240)		560		—		—		560
Jensen Hughes, Inc		31,706		—		31,706		—		—		31,706
JEPPESEN HOLDINGS, LLC		10,037		—		10,037		—		—		10,037
K Hovnanian Enterprises Inc		125,000		—		125,000		—		—		125,000
Kairos Intermediateco AB*		31,342		—		31,342		—		—		31,342
Kaman Corp		3,273		—		3,273		—		—		3,273
Kaseya Inc		2,500		—		2,500		—		—		2,500
Kite Bidco Inc.		15,212		—		15,212		—		—		15,212
Koala Investment Holdings, Inc.		26,578		—		26,578		—		—		26,578
Legacy Merger Sub, LLC		23,333		—		23,333		—		—		23,333
Legends Hospitality Holding Company, LLC		12,507		(3,746)		8,761		—		—		8,761
LHS Borrower LLC		20,118		(2,414)		17,704		—		—		17,704
Lindstrom, LLC		10,000		(3,665)		6,335		—		—		6,335
Lotus Topco Inc.		6,765		—		6,765		—		—		6,765
M&M OPCO, LLC		476		—		476		—		—		476
Madonna Bidco Limited*		6,218		—		6,218		—		—		6,218
Mari Events Midco LLC		13,942		—		13,942		—		—		13,942
Material Holdings, LLC		644		—		644		—		—		644
MetaTiedot Midco S.a.r.l.		10,675		(5,038)		5,637		—		—		5,637
MGP Holdings III Corp.		4,074		(218)		3,856		—		—		3,856
Mobile Communications America, Inc.		4,863		(272)		4,591		—		—		4,591
Mount Olympus Bidco Limited		1,097		—		1,097		—		—		1,097
mPulse Mobile, Inc.		7,692		—		7,692		—		—		7,692
MRO Holdings, Inc.		102,698		—		102,698		—		—		102,698
MRO Parent Corporation		4,444		—		4,444		—		—		4,444
Neinor DMP BidCo, S.A.U.*		33,901		—		33,901		—		—		33,901
North American Rail Solutions LLC		3,750		(264)		3,486		—		—		3,486
North American Rail Solutions LLC*		6,800		—		6,800		—		—		6,800
North Haven RI Buyer, LLC		8,437		(1,000)		7,437		—		—		7,437
Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC		5,286		—		5,286		—		—		5,286


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
NPPI Buyer, LLC	$	9,211	$	—	$	9,211	$	—	$	—	$	9,211
Olympus Terminals Holdco II LLC		22,000		—		22,000		—		—		22,000
OMEGA II AB*		19,376		—		19,376		—		—		19,376
OMH-Healthedge Holdings, Inc.		37,896		—		37,896		—		—		37,896
One Call Corporation (fka Opal Acquisition, Inc.)		19,868		—		19,868		—		—		19,868
One Silver Serve, LLC		11,200		(3,312)		7,888		—		—		7,888
Orthrus Ltd*		5,029		—		5,029		—		—		5,029
Pai Middle Tier, LLC		5,250		(750)		4,500		—		—		4,500
Paisley Bidco Limited*		11,089		—		11,089		—		—		11,089
Parfums Holding Company, Inc.		10,268		—		10,268		—		—		10,268
PARS Group LLC		952		—		952		952		—		—
Patriot Foods Buyer, Inc.		2,590		(298)		2,292		—		—		2,292
Patriot Growth Insurance Services, LLC		2,311		—		2,311		—		—		2,311
Pinnacle Buyer LLC		2,742		—		2,742		—		—		2,742
PMA Parent Holdings, LLC		987		—		987		—		—		987
Poly-Wood, LLC		46,091		—		46,091		—		—		46,091
PROJECT CARDINAL ACQUISITION, LLC		8,947		—		8,947		—		—		8,947
Protein For Pets Opco, LLC		4,717		(943)		3,774		—		—		3,774
Pye-Barker Fire & Safety LLC		1,950		—		1,950		—		—		1,950
QBS Parent, Inc.		40,867		(1,741)		39,126		—		—		39,126
QTS Project Ram		33,808		—		33,808		—		33,808		—
R.F. Fager Company, LLC		1,260		(169)		1,091		—		—		1,091
Radiate Holdco, LLC		408		—		408		—		—		408
Rarebreed Veterinary Partners, Inc.		8,501		—		8,501		—		—		8,501
Relativity ODA LLC		2,500		—		2,500		—		—		2,500
Reliable Doors, LLC		1,164		—		1,164		—		—		1,164
Rialto Management Group, LLC		3,588		—		3,588		—		—		3,588
RoC Holdco LLC		4,390		—		4,390		—		—		4,390
Rochester Midland Corporation		16,417		(159)		16,258		—		—		16,258
Rocket Bidco Limited*		33,200		—		33,200		—		—		33,200


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Rocket Youth Brands Holdco LLC	$	10,698	$	—	$	10,698	$	—	$	—	$	10,698
Runway Bidco, LLC		62,292		—		62,292		—		—		62,292
Russell Investments US Institutional Holdco Inc		9,900		—		9,900		—		—		9,900
Saber Parent Holdings Corp		69,512		—		69,512		—		—		69,512
SG Acquisition, Inc.		5,757		—		5,757		—		—		5,757
Sigma Irish Acquico Limited		16,576		—		16,576		—		—		16,576
Silk Holdings III Corp.		15,175		(3,035)		12,140		—		—		12,140
Smith Topco, Inc.		1,692		—		1,692		—		—		1,692
Space Finco, Inc.		27,000		—		27,000		—		—		27,000
Spark Purchaser, Inc.		1,351		—		1,351		—		—		1,351
SPARKLE BIDCO LIMITED*		26,066		—		26,066		—		—		26,066
Spruce Bidco II Inc.		26,335		—		26,335		—		—		26,335
SRP Eagle Buyer Inc.		24,706		—		24,706		—		—		24,706
SupplyHouse LLC		20,000		—		20,000		—		—		20,000
TerSera Therapeutics LLC		1,395		—		1,395		—		—		1,395
Thg Acquisition, LLC		24,232		(1,317)		22,915		—		—		22,915
TI Intermediate Holdings, LLC		397		—		397		—		—		397
TITAN BW BORROWER L.P.		50,402		—		50,402		—		—		50,402
Trading Technologies International, Inc. (fka Gem Merger Sub, Inc.)		6,757		—		6,757		—		—		6,757
Traffic Management Solutions, LLC		6,456		—		6,456		—		—		6,456
Trench Plate Rental Co.		4,545		(2,636)		1,909		—		—		1,909
Tribe Bidco Limited*		36,090		(274)		35,816		—		—		35,816
Truck-Lite Co., LLC		79,354		—		79,354		—		—		79,354
Truist Insurance Holdings, LLC		24,868		—		24,868		—		—		24,868
TS Investors, LLC		2,693		—		2,693		—		—		2,693
Tulip Bidco Limited*		196,535		—		196,535		—		—		196,535
TZ Buyer LLC		606		(394)		212		—		—		212


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Uft Buyer LLC		34,172		—		34,172		—		—		34,172
Uniguest Holdings, Inc		23,349		—		23,349		—		—		23,349
US Fertility Enterprises, LLC		2,434		—		2,434		—		—		2,434
USA DeBusk LLC		6,840		(1,802)		5,038		—		—		5,038
Vamos Bidco, Inc.		36,199		—		36,199		—		—		36,199
Vantage Specialty Chemicals Holdings, Inc.		4,824		—		4,824		—		—		4,824
Vensure Employer Services, Inc.		2,547		—		2,547		—		—		2,547
Victors Purchaser, LLC		48,313		(2,193)		46,120		—		—		46,120
Village Pet Care, LLC		3,327		(365)		2,962		—		—		2,962
Violin Finco Guernsey Limited*		7,173		—		7,173		—		—		7,173
Volunteer AcquisitionCo, LLC		758		—		758		—		—		758
Vybond Buyer, LLC		14,000		—		14,000		—		—		14,000
WC ORS Buyer, Inc.		14,346		(2,582)		11,764		—		—		11,764
Wealth Enhancement Group, LLC		12,500		—		12,500		—		—		12,500
WH BorrowerCo, LLC		12,271		(1,048)		11,223		—		—		11,223
Wisdom Purchaser, LLC		5,156		—		5,156		—		—		5,156
Zafin Labs Americas Incorporated		2,500		—		2,500		—		—		2,500
Zendesk, Inc.		13,400		—		13,400		—		—		13,400
Zeus Company LLC		12,566		—		12,566		—		5,027		7,539
Total	$	3,874,828	$	(172,106)	$	3,702,722	$	21,956	$	44,972	$	3,635,794

* These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2025 exchange rate.

[25]

The negative fair value is the result of the commitment being valued below par. Negative cost is the result of unamortized fees or amounts received at settlement in excess of capital invested.

[26]

The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[27]

As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
1475 Holdings, LLC	$	1,072	$	(143)	$	929	$	—	$	—	$	929
365RM Holdco, LLC		16,000		(1,200)		14,800		—		—		14,800
Aardvark Bidco Pty LTD / Barrel Bidco Pty LTD*		11,227		—		11,227		—		—		11,227
Accel International Holdings, LLC		32,173		(6,435)		25,738		—		—		25,738
Accela, Inc.		1,714		—		1,714		—		—		1,714
Accelevation LLC		3,540		—		3,540		—		—		3,540
Acentra Holdings, LLC (fka CNSI Holdings, LLC)		4,000		—		4,000		—		—		4,000
ACP Avenu Buyer, LLC		15,645		(1,364)		14,281		—		—		14,281
Actium Midco 3 (UK) Limited*		5,909		—		5,909		—		—		5,909
Advarra Holdings, Inc.		12,380		—		12,380		—		—		12,380
Alcresta Therapeutics Inc.		872		(203)		669		—		—		669
Alkeme Intermediary Holdings LLC		39,744		—		39,744		—		—		39,744
All Star Recruiting Locums, LLC		1,305		(848)		457		—		—		457
Allied Benefit Systems Intermediate LLC		9,552		—		9,552		—		—		9,552
Alpine Acquisition Corp II		302		—		302		—		—		302
Altern Marketing, LLC		4,207		—		4,207		—		—		4,207
American Restoration Holdings, LLC		10,922		(2,268)		8,654		—		8,654		—
Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC)		1,617		(186)		1,431		—		—		1,431
Apple SG Bidco Pte. Ltd.*		9,344		—		9,344		—		—		9,344
Artifact Bidco, Inc.		26,601		—		26,601		—		—		26,601
Aryeh Bidco Investment Ltd.		983		—		983		—		—		983
Aryeh Bidco Investment Ltd.*		19,650		(1,124)		18,526		—		—		18,526
Associations Inc.		5,732		—		5,732		—		—		5,732
AVSC Holding Corp.		21,651		(2,598)		19,053		—		—		19,053
Azuria Water Solutions, Inc.		372		—		372		—		—		372
Azurite Intermediate Holdings, Inc.		7,325		—		7,325		—		—		7,325
BGIF IV Fearless Utility Services, Inc.		72,604		(1,962)		70,642		—		—		70,642
Biamp		6,000		(1,400)		4,600		—		—		4,600
Bingo Group Buyer, Inc.		8,771		(63)		8,708		—		—		8,708
Blitz 24-34 GmbH		7,097		—		7,097		—		—		7,097


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Bullcave Limited	$	3,948	$	(2,895)	$	1,053	$	—	$	—	$	1,053
BX Frontier Member I LLC		6,137		—		6,137		—		—		6,137
Cambrex Corp.		15,256		(4,359)		10,897		—		—		10,897
Camin Cargo Control Holdings, Inc.		4,731		(3,911)		820		—		—		820
Cascade Parent Inc.		13,572		—		13,572		—		—		13,572
CCI Buyer, Inc.		5,534		—		5,534		—		—		5,534
Cerity Partners Equity Holding LLC		63,000		(2,497)		60,503		—		—		60,503
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)		3,916		—		3,916		—		—		3,916
Chartwell Cumming Holding Corp		65,354		—		65,354		—		—		65,354
CI (MG) GROUP, LLC		5,513		(1,455)		4,058		—		—		4,058
CI (Quercus) Intermediate Holdings, LLC		11,752		(227)		11,525		—		—		11,525
CircusTrix Holdings LLC		806		(806)		—		—		—		—
Classico Holdings 2 B.V.*		22,990		—		22,990		—		—		22,990
Clearwater Analytics Holdings Inc		6,553		—		6,553		—		—		6,553
Coding Solutions Acquisition Inc		10,058		—		10,058		—		—		10,058
CohnReznick Advisory LLC		206		—		206		—		—		206
Consult Bidco Ltd*		38,941		—		38,941		—		—		38,941
Coretrust Purchasing Group LLC (HPG Enterprises LLC)		4,737		—		4,737		—		—		4,737
CoreWeave Financing DDTL V LLC		1,091		—		1,091		—		—		1,091
Coupa Software Incorporated		2,495		(1,663)		832		—		—		832
Creek Parent, Inc.		29,103		—		29,103		—		—		29,103
Crete PA Holdco, LLC		64,189		—		64,189		—		—		64,189
Crewline Buyer, Inc.		4,365		—		4,365		—		—		4,365
Crunch Fitness Merger Sub, LLC		23,555		—		23,555		—		—		23,555
CSC Holdings, LLC		85,100		(76,504)		8,596		—		—		8,596
CT Technologies Intermediate Holdings (Topco), Inc.		35,536		—		35,536		—		—		35,536
Curia Global, Inc.		9,201		—		9,201		—		—		9,201
Curia Receivables II SPV, LLC		4,482		(4,482)		—		—		—		—
Databricks, Inc.		92,687		—		92,687		—		—		92,687
Deerfield Dakota Holding, LLC		9,814		(3,598)		6,216		—		—		6,216
DRS Holdings III, Inc.		1,341		—		1,341		—		—		1,341
EAB Global, Inc.		7,500		(6,330)		1,170		—		—		1,170


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Eagle Purchaser, Inc.	$	4,189	$	(4,189)	$	—	$	—	$	—	$	—
Eclipse Buyer, Inc.		5,809		—		5,809		—		—		5,809
Edition Holdings, Inc.		91,824		(999)		90,825		—		—		90,825
EHC Holdings Holdco Limited*		28,651		—		28,651		—		—		28,651
Elk Bidco, Inc		44,594		—		44,594		—		—		44,594
Endor Purchaser, Inc.		12,531		—		12,531		—		—		12,531
ERC Topco Holdings, LLC		2,135		(1,960)		175		—		—		175
Everbridge Holdings, LLC		15,493		—		15,493		—		—		15,493
Evergreen IX Borrower 2023, LLC		10,071		—		10,071		—		—		10,071
ExactCare Parent, Inc.		4,426		—		4,426		—		—		4,426
Excelligence Learning Corporation		13,562		(5,967)		7,595		—		—		7,595
FINANCIERE ASTEK*		320		—		320		—		—		320
Fire Flow Intermediate Corporation		95,204		—		95,204		—		—		95,204
Foresight US Bidco, Inc*		23,566		—		23,566		—		—		23,566
Funecap Holding*		24,385		—		24,385		—		—		24,385
G&A Partners Holding Company II, LLC		1,761		(176)		1,585		—		—		1,585
Galway Borrower LLC		5,518		(951)		4,567		—		—		4,567
Gateway US Holdings, Inc.		5,932		—		5,932		—		—		5,932
GC Waves Holdings, Inc.		26,315		—		26,315		—		—		26,315
Genius Bidco LLC		1,160		—		1,160		—		—		1,160
Geotechnical Merger Sub, Inc.		20,223		(2,184)		18,039		—		—		18,039
Golden Hippo Pet, LLC		6,311		—		6,311		—		—		6,311
Goldeneye Parent, LLC		12,774		—		12,774		—		—		12,774
Green Grass Foods, Inc.		1,250		(437)		813		—		—		813
GSP Midco LLC		10,500		—		10,500		—		—		10,500
Hanger, Inc.		964		—		964		—		—		964
Heartbeat BidCo GmbH*		2,470		—		2,470		—		—		2,470
HEF Safety Ultimate Holdings, LLC		1,452		—		1,452		—		—		1,452
Higginbotham Insurance Agency, Inc.		20,908		—		20,908		—		—		20,908
Howardsimon LLC		32,279		—		32,279		—		—		32,279
Hyperion Refinance Sarl		118,800		—		118,800		—		—		118,800
Ichor Management Limited*		1,959		(1,686)		273		—		—		273
Ideal Components Acquisition, LLC		10,076		(1,771)		8,305		—		—		8,305


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Industrial Service Solutions WC, Inc.	$	20,000	$	(4,333)	$	15,667	$	—	$	—	$	15,667
International Schools Partnership Limited*		98,709		—		98,709		—		—		98,709
Investment Company 24 Bidco Limited*		7,965		—		7,965		—		—		7,965
Invited, Inc.		8,116		—		8,116		—		—		8,116
IOTA HOLDINGS 3		8,250		(2,269)		5,981		—		—		5,981
IQN Holding Corp.		4,224		(2,535)		1,689		—		—		1,689
IRIS Specialty Acquisition LLC		64,788		(7,239)		57,549		—		—		57,549
IW Buyer LLC		3,146		—		3,146		—		—		3,146
Janus Bidco Limited*		21,032		—		21,032		—		—		21,032
Jazz AH Holdco, LLC		800		(40)		760		—		—		760
Jensen Hughes, Inc		31,090		—		31,090		—		—		31,090
JEPPESEN HOLDINGS, LLC		10,037		—		10,037		—		—		10,037
K Hovnanian Enterprises Inc		125,000		—		125,000		—		—		125,000
Kairos Intermediateco AB*		30,472		—		30,472		—		—		30,472
Kaman Corp		2,919		—		2,919		—		—		2,919
Kaseya Inc		2,500		—		2,500		—		—		2,500
Kite Bidco Inc.		15,212		—		15,212		—		—		15,212
Koala Investment Holdings, Inc.		26,578		(4,334)		22,244		—		—		22,244
L.A. Specialty Produce Co., LLC		21,653		—		21,653		—		—		21,653
Legacy Service Partners, LLC (fka Legacy Merger Sub, LLC)		22,909		—		22,909		—		—		22,909
Legends Hospitality Holding Company, LLC		11,527		(3,170)		8,357		—		—		8,357
LHS Borrower LLC		20,118		(5,231)		14,887		—		—		14,887
LIDO Purchaser, Inc		30,444		—		30,444		—		—		30,444
Lindstrom, LLC		10,000		—		10,000		—		—		10,000
Lotus Topco Inc.		3,847		—		3,847		—		—		3,847
M&M OPCO, LLC		476		(152)		324		—		—		324
Madonna Bidco Limited*		6,119		—		6,119		—		—		6,119
Mari Events Midco LLC		13,942		—		13,942		—		—		13,942
Material Holdings, LLC		212		—		212		—		—		212
McClatchy Media Company, LLC (fka Accelerate360 Holdings, LLC)		45,960		(22,512)		23,448		23,448		—		—
Mersino, Inc. (fka Ironhorse Purchaser, LLC)		483		(39)		444		—		—		444


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
MetaTiedot Midco S.à r.l.*	$	4,898	$	(490)	$	4,408	$	—	$	—	$	4,408
MGP Holdings III Corp.		3,566		(873)		2,693		—		—		2,693
Mobile Communications America, Inc.		4,497		—		4,497		—		—		4,497
Mount Olympus Bidco Limited		1,097		—		1,097		—		—		1,097
mPulse Mobile, Inc.		7,692		—		7,692		—		—		7,692
MRO Holdings, Inc.		102,698		(30,000)		72,698		—		—		72,698
MRO Parent Corporation		4,444		—		4,444		—		—		4,444
NFO Orange Buyer, LLC		25,866		(5,691)		20,175		—		—		20,175
North American Rail Solutions LLC		2,814		(587)		2,227		—		1,274		953
North American Rail Solutions LLC*		6,581		(2,194)		4,387		—		1,755		2,632
North Haven RI Buyer, LLC		8,437		(1,300)		7,137		—		—		7,137
Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC		5,286		—		5,286		—		—		5,286
NPPI Buyer, LLC		9,211		—		9,211		—		—		9,211
Olympus Terminals Holdco II LLC		22,000		—		22,000		—		—		22,000
OMEGA II AB*		18,398		—		18,398		—		—		18,398
OMH-Healthedge Holdings, Inc.		37,896		—		37,896		—		—		37,896
One Call Corporation (fka Opal Acquisition, Inc.)		19,868		—		19,868		—		—		19,868
One Silver Serve, LLC		11,199		(3,914)		7,285		—		—		7,285
Opseo Holding B.V.*		51,951		—		51,951		—		—		51,951
Orthrus Ltd*		4,949		—		4,949		—		4,949		—
Pai Middle Tier, LLC		5,250		—		5,250		—		—		5,250
Paisley Bidco Limited*		10,912		—		10,912		—		10,912		—
Parfums Holding Company, Inc.		10,268		—		10,268		—		—		10,268
Pathfinder Bidco Limited*		18,329		—		18,329		—		—		18,329
Patriot Foods Buyer, Inc.		2,590		(96)		2,494		—		—		2,494
Patriot Growth Insurance Services, LLC		2,311		—		2,311		—		2,311		—
Pinnacle Buyer LLC		2,742		—		2,742		—		—		2,742
PMA Parent Holdings, LLC		987		—		987		—		—		987
Poly-Wood, LLC		23,045		—		23,045		—		—		23,045
PROJECT CARDINAL ACQUISITION, LLC		8,947		—		8,947		—		—		8,947


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Protein For Pets Opco, LLC	$	4,717	$	—	$	4,717	$	—	$	—	$	4,717
Pye-Barker Fire & Safety LLC		1,644		—		1,644		—		—		1,644
QBS Parent, Inc.		39,563		—		39,563		—		—		39,563
Qinetic, Inc.		56,100		—		56,100		—		—		56,100
QTS Project Ram		17,985		—		17,985		—		17,985		—
Quito*		23,959		—		23,959		—		—		23,959
R.F. Fager Company, LLC		632		(443)		189		—		—		189
Radiate Holdco, LLC		408		—		408		—		—		408
Rarebreed Veterinary Partners, Inc.		5,814		—		5,814		—		—		5,814
Reliable Doors, LLC		1,164		—		1,164		—		—		1,164
Rialto Management Group, LLC		3,588		—		3,588		—		—		3,588
RoC Holdco LLC		4,390		—		4,390		—		—		4,390
Rochester Midland Corporation		8,905		(1,214)		7,691		—		5,422		2,269
Rocket Bidco Limited*		32,670		—		32,670		—		—		32,670
Rocket Youth Brands Holdco LLC		8,093		—		8,093		—		—		8,093
Runway Bidco, LLC		62,292		—		62,292		—		—		62,292
Russell Investments US Institutional Holdco Inc		9,900		—		9,900		—		—		9,900
Saber Parent Holdings Corp		61,048		(10,766)		50,282		—		—		50,282
SCP WQS BUYER, LLC		17,482		—		17,482		—		—		17,482
SG Acquisition, Inc.		5,757		—		5,757		—		—		5,757
Sigma Irish Acquico Limited		16,576		—		16,576		—		—		16,576
Silk Holdings III Corp.		15,175		(1,062)		14,113		—		—		14,113
Smith Topco, Inc.		1,692		(147)		1,545		—		—		1,545
Space Finco, Inc.		16,476		—		16,476		—		—		16,476
SPARKLE BIDCO LIMITED*		21,375		—		21,375		—		—		21,375
Spruce Bidco II Inc.		26,335		(10,241)		16,094		—		—		16,094
SRP Eagle Buyer Inc.		24,706		—		24,706		—		—		24,706


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
SupplyHouse LLC		20,000		—		20,000		—		—		20,000
Thg Acquisition, LLC		15,188		(2,463)		12,725		—		—		12,725
TI Intermediate Holdings, LLC		529		(198)		331		—		—		331
TITAN BW BORROWER L.P.		40,322		—		40,322		—		—		40,322
Trading Technologies International, Inc. (fka Gem Merger Sub, Inc.)		6,757		—		6,757		—		—		6,757
Traffic Management Solutions, LLC		5,581		—		5,581		—		—		5,581
Trench Plate Rental Co.		4,546		(4,182)		364		—		—		364
Tribe Bidco Limited*		35,089		(266)		34,823		—		—		34,823
Trilon Group LLC		816		—		816		—		—		816
Truck-Lite Co., LLC		76,436		—		76,436		—		—		76,436
Truist Insurance Holdings, LLC		24,867		(716)		24,151		—		—		24,151
TS Investors, LLC		2,693		—		2,693		—		—		2,693
Tulip Bidco Limited*		176,310		—		176,310		—		—		176,310
TZ Buyer LLC		606		(345)		261		—		—		261
Uft Buyer LLC		28,234		—		28,234		—		—		28,234
Uniguest Holdings, Inc		23,349		—		23,349		—		—		23,349
US Fertility Enterprises, LLC		896		—		896		—		—		896
USA DeBusk LLC		2,748		(2,059)		689		—		—		689
USA TODAY Co Inc (fka Gannett Co., Inc.)		8,795		—		8,795		—		—		8,795
USG Buyer, LLC		43,500		(2,126)		41,374		—		—		41,374
Vamos Bidco, Inc.		36,198		(1,392)		34,806		—		—		34,806
Vantage Specialty Chemicals Holdings, Inc.		4,824		(1,327)		3,497		—		—		3,497
Venture Global CP2 LNG, LLC		37,002		—		37,002		—		—		37,002


Name of Issuer	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net adjusted unfunded revolving and delayed draw commitments
Victors Purchaser, LLC		48,313		(2,507)		45,806		—		—		45,806
Village Pet Care, LLC		3,327		(365)		2,962		—		2,962		—
Volunteer AcquisitionCo, LLC		758		(266)		492		—		—		492
Vybond Buyer, LLC		14,000		—		14,000		—		—		14,000
WC ORS Buyer, Inc.		14,346		(5,021)		9,325		—		—		9,325
Wealth Enhancement Group, LLC		12,500		—		12,500		—		—		12,500
WH BorrowerCo, LLC		9,023		(1,049)		7,974		—		7,974		—
Wisdom Purchaser, LLC		5,156		—		5,156		—		—		5,156
Yucca Growth Infrastructure, LLC		56,389		—		56,389		—		—		56,389
Zafin Labs Americas Incorporated		2,500		—		2,500		—		—		2,500
Zendesk, Inc.		13,400		—		13,400		—		—		13,400
Zenith AcquisitionCo, LLC		47,134		—		47,134		—		—		47,134
Zeus Company LLC		7,539		(1,256)		6,283		—		—		6,283
Total	$	4,094,560	$	(295,251)	$	3,799,309	$	23,448	$	64,198	$	3,711,663

* These investments are in a foreign currency and the total commitment has been converted to USD using the June 30, 2026 exchange rate.

[28]

The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[29]

The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2025 was 3.57%.

[30]

The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2026 was 3.85%.

[31]

The negative fair value is the result of the commitment being valued below par. Negative cost is the result of unamortized fees or amounts received at settlement in excess of capital invested.