As of

As of

June 30, 2026

December 31, 2025

 Aegis Toxicology Sciences Corporation

1,154

5,769

 AeriTek Global Holdings LLC

997

645

 Alcami Corporation

2,974

1,232

 Allcat Claims Service, LLC

15,606

17,407

 Allentown, LLC

622

928

 American Equipment Holdings LLC

5,187

5,479

 Arborworks Acquisition, LLC

162

439

As of

As of

June 30, 2026

December 31, 2025

 Aviation Concepts, LLC

13,127

13,127

 Big Top Holdings, LLC

3,779

-

 Bloomington Holdco, LLC (BW Fusion)

10,033

6,421

 BLP Buyer, Inc. (Bishop Lifting Products)

377

862

 Brightview, LLC

2,056

155

 Carton Packaging Buyer, Inc. (Century Box)

1,993

1,993

 CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC)

9,125

9,284

 CGI Automated Manufacturing, LLC

1,359

2,717

 CI (MG) Group, LLC (Mariani Premier Group)

3,846

5,938

 City Line Distributors LLC

2,193

2,530

 CMT Intermediate Holdings, LLC (Capital Machine Technologies)

3,803

3,803

 CREO Group Inc. (HMS Manufacturing)

1,288

1,043

 Curio Brands, LLC

2,605

2,605

 Del-Air Heating, Air Conditioning & Refrigeration, LLC

2,983

3,137

 DISA Holdings Corp.

2,366

1,766

 Diverzify Intermediate, LLC

-

3,155

 DRS Holdings III, Inc. (Dr. Scholl's)

310

310

 ECS Opco 1, LLC (Spectrum Vascular)

1,533

2,540

 Envirotech Services, LLC

6,147

6,746

 Eppinger Technologies, LLC

317

632

 Evaaro US Bidco, Inc. (Keg Logistics LLC)

4,272

-

 Fastener Distribution Holdings, LLC

4,610

4,610

 Foundation Consumer Brands, LLC

577

577

 Fralock Buyer LLC

379

500

 Gage CR Acquisition, LLC

6,258

6,258

 Guardian Dentistry Practice Management, LLC

649

618

 Gulf Pacific Acquisition, LLC

1,498

899

 Gusmer Enterprises, Inc.

1,996

2,941

 Home Brands Group Holdings, Inc. (ReBath)

525

2,099

 I.D. Images Acquisition, LLC

2,020

2,020

 IF&P Foods, LLC (FreshEdge)

2,804

1,626

 Improving Acquisition, LLC

1,504

1,504

 Integrated Dermatology, LLC

10,539

11,548

 J&K Ingredients, LLC

1,890

1,890

 KAMC Holdings, Inc. (Franklin Energy)

1,365

1,365

 Krayden Holdings, Inc.

1,080

1,268

 Lakewood Acquisition Corporation (R&B Wholesale)

10,305

10,305

 LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.)

565

1,885

 Light Wave Dental Management, LLC

334

334

 LSL Industries, LLC

5,224

5,224

 MacNeill Pride Group Corp.

1,199

2,397

 ML Buyer, LLC (Mama Lycha Foods, LLC)

3,053

3,193

 Monza Purchaser, LLC (Smyth)

5,345

6,990

As of

As of

June 30, 2026

December 31, 2025

 MRC Keystone Acquisition LLC (Automated Handling Solutions)

3,864

3,864

 NMA Holdings, LLC (Neuromonitoring Associates)

5,844

6,687

 OAO Acquisitions, Inc. (BearCom)

2,482

2,482

 PGI Parent LLC (Prime Electric)

2,561

2,840

 PH Beauty Holdings III, Inc.

2,009

2,009

 Project Tahoe Acquisition Corp (Norton Packaging)

4,613

-

 PMFC Holding, LLC

178

411

 Quatro Parent, Inc. (S3 AeroDefense)

10,714

-

 Redwood MSO, LLC (Smile Partners)

785

1,283

 Refocus Management Services, LLC

1,652

5,999

 Regiment Security Partners LLC

1,055

776

 RMH Systems, LLC

7,964

7,964

 Ruff Roofers Buyer, LLC

10,064

10,065

 SGCP Intermediate, Inc. (SG Credit)

39,000

21,000

 Speedstar Holding LLC

666

666

 Sundance Holdings Group, LLC

-

377

 Superior Intermediate LLC (Landmark Structures)

3,168

10,006

 Tapco Buyer LLC

2,380

10,120

 Texas Coffee Holdco LLC

15,000

15,000

 The Robinette Company

1,609

1,609

 TL Atlas Merger Sub Corp. (Zep)

6,335

4,789

 TG Parent Newco LLC (Trademark Global LLC)

240

480

 United Titanium, LLC

4,343

4,343

 US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.)

2,223

3,335

 Workholding US Holdings, LLC (Forkardt Hardinge)

277

277

 Worldwide Produce Acquisition, LLC

360

360

   Total unfunded commitments

$

293,319

$

287,456