| Schedule of Unfunded Commitments |
As of June 30, 2026, the Company's unfunded commitments consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Portfolio Company Name | | Investment Type | | Commitment Type | | Total Commitment | | Remaining Commitment | | Accel International Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | $ | 4,762 | | | $ | 3,810 | | | ACE Solutions, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 3,135 | | | 3,135 | | | ADCS Clinics Intermediate Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,797 | | | 616 | | | Adelaide Borrower, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 7,960 | | | 7,960 | | | Adelaide Borrower, LLC | | Senior Secured First Lien Debt | | Revolver | | 4,989 | | | 4,590 | | | Amylu Borrower Sub, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 6,772 | | | 5,637 | | | Amylu Borrower Sub, LLC | | Senior Secured First Lien Debt | | Revolver | | 7,906 | | | 7,906 | | | Aprio Advisory Group, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 11,249 | | | 10,492 | | | Aprio Advisory Group, LLC | | Senior Secured First Lien Debt | | Revolver | | 911 | | | 911 | | | Arch Global Precision, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,012 | | | 118 | | | Arctic Holdco, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,514 | | | 2,530 | | | Armada Parent, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,601 | | | 6,601 | | | Artifact Bidco, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 2,663 | | | 2,663 | | | Artifact Bidco, Inc. | | Senior Secured First Lien Debt | | Revolver | | 1,901 | | | 1,901 | | | AuditBoard, Inc. | | Senior Secured First Lien Debt | | Revolver | | 4,360 | | | 4,360 | | | Azurite Intermediate Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,622 | | | 3,622 | | | Bayou Holdings Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 4,107 | | | 4,107 | | | Bayou Holdings Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,284 | | | 3,284 | | | Big Apple Advisory, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 22,817 | | | 16,725 | | | Big Apple Advisory, LLC | | Senior Secured First Lien Debt | | Revolver | | 6,398 | | | 6,398 | | | Bingo Group Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 3,424 | | | 2,780 | | | Bingo Group Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 652 | | | 632 | | | Capstone Acquisition Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 1,804 | | | 1,804 | | | Carr, Riggs & Ingram Capital, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 5,919 | | | 3,829 | | | Carr, Riggs & Ingram Capital, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,715 | | | 2,274 | | | CCI Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,051 | | | 3,051 | | | Charter Industries Holdings, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 3,540 | | | 3,540 | | | Charter Industries Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 5,313 | | | 5,313 | | | Cliffwater, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,881 | | | 2,881 | | | Coalesce Merlin Purchaser, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 9,760 | | | 3,997 | | | Coalesce Merlin Purchaser, LLC | | Senior Secured First Lien Debt | | Revolver | | 4,885 | | | 4,553 | | | Communication Technology Intermediate, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,361 | | | 2,622 | | | Coronis Health I, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 1,330 | | | 532 | | | DayMark Wealth Partners, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 4,000 | | | 4,000 | | | DayMark Wealth Partners, LLC | | Senior Secured First Lien Debt | | Revolver | | 500 | | | 500 | | | Einstein Parent, Inc. | | Senior Secured First Lien Debt | | Revolver | | 2,310 | | | 2,310 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Portfolio Company Name | | Investment Type | | Commitment Type | | Total Commitment | | Remaining Commitment | | Electric Power Engineers, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | $ | 13,290 | | | $ | 6,911 | | | Electric Power Engineers, LLC | | Senior Secured First Lien Debt | | Revolver | | 5,317 | | | 3,190 | | | Electro-Methods, LP | | Senior Secured First Lien Debt | | Revolver | | 8,301 | | | 8,301 | | | FGT Purchaser, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,120 | | | 3,120 | | | Flow Traders Holding, LLC | | Senior Secured First Lien Debt | | Revolver | | 6,253 | | | 3,335 | | | Galway Borrower, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 3,379 | | | 3,379 | | | Galway Borrower, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,324 | | | 2,269 | | | Groome Purchaser, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 5,262 | | | 4,385 | | | Groome Purchaser, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,630 | | | 2,630 | | | GRVTY, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 2,371 | | | 2,371 | | | GRVTY, Inc. | | Senior Secured First Lien Debt | | Revolver | | 1,185 | | | 1,185 | | | High Street Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 34,695 | | | 29,490 | | | Hospice Care Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 2,783 | | | 579 | | | Hunter Communications & Technologies, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 3,143 | | | 2,703 | | | Hunter Communications & Technologies, LLC | | Senior Secured First Lien Debt | | Revolver | | 628 | | | 628 | | | ICAT Intermediate Holdings, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 4,857 | | | 4,857 | | | ICAT Intermediate Holdings, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 8,667 | | | 3,908 | | | ICAT Intermediate Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,318 | | | 1,318 | | | Ideal Tridon Holdings, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 7,784 | | | 7,784 | | | Ideal Tridon Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,485 | | | 3,978 | | | IG Investments Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,463 | | | 3,463 | | | Indigo Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 11,364 | | | 1,600 | | | Indigo Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 5,166 | | | 5,166 | | | InhabitIQ, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 7,261 | | | 7,261 | | | InhabitIQ, Inc. | | Senior Secured First Lien Debt | | Revolver | | 4,537 | | | 4,537 | | | Integrated Global Services, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 5,471 | | | 5,471 | | | Integrated Global Services, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,154 | | | 1,094 | | | IQN Holding Corp. | | Senior Secured First Lien Debt | | Revolver | | 1,520 | | | 608 | | | Kahala Ireland Opco DAC | | Subordinated Debt | | Delayed Draw | | 150,000 | | | 150,000 | | | Knowledge Pro Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 24,750 | | | 1,670 | | | Knowledge Pro Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 5,483 | | | 2,820 | | | Last Dance Intermediate II, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 8,029 | | | 5,085 | | | Last Dance Intermediate II, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,961 | | | 3,961 | | | Lighthouse Intelligence, Ltd. | | Senior Secured First Lien Debt | | Delayed Draw | | 12,009 | | | 12,009 | | | Lighthouse Intelligence, Ltd. | | Senior Secured First Lien Debt | | Revolver | | 8,578 | | | 8,578 | | | Mandrake Bidco, Inc. | | Senior Secured First Lien Debt | | Revolver | | 10,102 | | | 10,102 | | | Manna Pro Products, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,706 | | | 2,300 | | | Maravai Intermediate Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,857 | | | 2,857 | | | McDonald Worley, P.C. | | Senior Secured First Lien Debt | | Term Loan | | 39,427 | | | 5 | | | McDonald Worley, P.C. | | Senior Secured First Lien Debt | | Delayed Draw | | 23 | | | 23 | | | Medical Management Resource Group, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,775 | | | 1,775 | | | Midwest Can Company, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,019 | | | 2,019 | | | Mirra-Primeaccess Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 11,256 | | | 2,814 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Portfolio Company Name | | Investment Type | | Commitment Type | | Total Commitment | | Remaining Commitment | | MRI Software, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | $ | 429 | | | $ | 192 | | | MRI Software, LLC | | Senior Secured First Lien Debt | | Revolver | | 57 | | | 43 | | | Muth Mirror Systems, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,299 | | | 390 | | | MWH Intermediate II, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,811 | | | 869 | | | Odessa Technologies, Inc. | | Senior Secured First Lien Debt | | Revolver | | 5,451 | | | 5,451 | | | OneSource Virtual, Inc. | | Senior Secured First Lien Debt | | Revolver | | 2,710 | | | 2,710 | | | Palmdale Oil Co., LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 3,351 | | | 3,351 | | | PetVet Care Centers, LLC | | Senior Secured First Lien Debt | | Revolver | | 4,032 | | | 2,822 | | | Pluralsight, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 2,879 | | | 2,879 | | | Pluralsight, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,151 | | | 1,151 | | | Post Road Equipment Finance, LLC | | Subordinated Debt | | Revolver | | 35,000 | | | 4,000 | | | Post Road Equipment Finance, LLC | | Subordinated Debt | | Revolver | | 40,000 | | | 40,000 | | | Questex, Inc. | | Senior Secured First Lien Debt | | Revolver | | 1,938 | | | 1,938 | | | Reagent Chemical and Research, LLC | | Senior Secured First Lien Debt | | Revolver | | 7,478 | | | 7,478 | | | Rialto Management Group, LLC | | Senior Secured First Lien Debt | | Revolver | | 752 | | | 752 | | | Saab Purchaser, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 17,300 | | | 17,300 | | | Saab Purchaser, Inc. | | Senior Secured First Lien Debt | | Revolver | | 2,306 | | | 2,306 | | | Saturn SHC Buyer Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 12,898 | | | 12,898 | | | Saturn Sound Bidco, Ltd. | | Senior Secured First Lien Debt | | Delayed Draw | | 4,510 | | | 4,510 | | | SCIH Salt Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,746 | | | 3,746 | | | Sherlock Buyer Corp. | | Senior Secured First Lien Debt | | Revolver | | 1,865 | | | 1,865 | | | Simplifi Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 5,502 | | | 3,576 | | | SunMed Group Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 860 | | | 860 | | | TEI Intermediate, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 7,312 | | | 2,077 | | | TEI Intermediate, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,107 | | | 2,723 | | | The NPD Group, LP | | Senior Secured First Lien Debt | | Revolver | | 2,865 | | | 2,865 | | | Trinity Air Consultants Holdings Corp. | | Senior Secured First Lien Debt | | Delayed Draw | | 3,477 | | | 3,477 | | | Trinity Air Consultants Holdings Corp. | | Senior Secured First Lien Debt | | Revolver | | 926 | | | 926 | | | Triple Lift, Inc. | | Senior Secured First Lien Debt | | Revolver | | 4,693 | | | 4,693 | | | Trystar, LLC | | Senior Secured First Lien Debt | | Revolver | | 6,291 | | | 6,291 | | | US Oral Surgery Management Holdco, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,694 | | | 1,694 | | | US Salt Investors, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,939 | | | 1,939 | | | Vanco Payment Solutions, LLC | | Senior Secured First Lien Debt | | Revolver | | 530 | | | 530 | | | Varicent Intermediate Holdings Corp. | | Senior Secured First Lien Debt | | Delayed Draw | | 1,210 | | | 1,210 | | | Varicent Intermediate Holdings Corp. | | Senior Secured First Lien Debt | | Delayed Draw | | 1,990 | | | 1,990 | | | Varicent Intermediate Holdings Corp. | | Senior Secured First Lien Debt | | Revolver | | 3,058 | | | 3,058 | | | Victors CCC Buyer, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 996 | | | 996 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Portfolio Company Name | | Investment Type | | Commitment Type | | Total Commitment | | Remaining Commitment | | Victors CCC Buyer, LLC | | Senior Secured First Lien Debt | | Revolver | | $ | 4,537 | | | $ | 4,537 | | | West Coast Dental Services, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,644 | | | 14 | | | Westwood Professional Services, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 13,091 | | | 6,149 | | | Westwood Professional Services, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,813 | | | 6,813 | | | Wharf Street Ratings Acquisition, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 2,867 | | | 2,867 | | | Wharf Street Ratings Acquisition, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,867 | | | 2,867 | | | WHCG Purchaser III, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 7,556 | | | 7,556 | | | WIN Holdings III Corp. | | Senior Secured First Lien Debt | | Revolver | | 6,356 | | | 2,781 | | | Wipfli Advisory, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 6,035 | | | 5,041 | | | Wipfli Advisory, LLC | | Senior Secured First Lien Debt | | Revolver | | 4,024 | | | 4,024 | | | Zendesk, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,590 | | | 6,590 | | | | | | | | $ | 879,701 | | | $ | 678,318 | |
As of December 31, 2025, the Company's unfunded commitments consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Portfolio Company Name | | Investment Type | | Commitment Type | | Total Commitment | | Remaining Commitment | | Accel International Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | $ | 4,762 | | | $ | 4,762 | | | ADCS Clinics Intermediate Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,797 | | | 1,540 | | | Adelaide Borrower, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 7,960 | | | 7,960 | | | Adelaide Borrower, LLC | | Senior Secured First Lien Debt | | Revolver | | 4,989 | | | 4,091 | | | Amylu Borrower Sub, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 6,778 | | | 6,778 | | | Amylu Borrower Sub, LLC | | Senior Secured First Lien Debt | | Revolver | | 7,906 | | | 7,906 | | | Aprio Advisory Group, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 11,249 | | | 11,249 | | | Aprio Advisory Group, LLC | | Senior Secured First Lien Debt | | Revolver | | 911 | | | 911 | | | Arch Global Precision, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,008 | | | 63 | | | Arctic Holdco, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 5,246 | | | 2,003 | | | Arctic Holdco, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,514 | | | 2,882 | | | Armada Parent, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,601 | | | 6,601 | | | Artifact Bidco, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 2,663 | | | 2,663 | | | Artifact Bidco, Inc. | | Senior Secured First Lien Debt | | Revolver | | 1,901 | | | 1,901 | | | AuditBoard, Inc. | | Senior Secured First Lien Debt | | Revolver | | 4,360 | | | 4,360 | | | Azurite Intermediate Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,622 | | | 3,622 | | | Bayou Holdings Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 4,107 | | | 4,107 | | | Bayou Holdings Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,284 | | | 3,284 | | | BCPE Oceandrive Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 3,323 | | | 3,323 | | | Big Apple Advisory, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 22,847 | | | 17,638 | | | Big Apple Advisory, LLC | | Senior Secured First Lien Debt | | Revolver | | 6,398 | | | 6,398 | | | Bingo Group Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 652 | | | 632 | | | Bingo Group Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 3,424 | | | 3,424 | | | Capstone Acquisition Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 1,804 | | | 1,804 | | | Carr, Riggs & Ingram Capital, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 5,929 | | | 4,337 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Portfolio Company Name | | Investment Type | | Commitment Type | | Total Commitment | | Remaining Commitment | | Carr, Riggs & Ingram Capital, LLC | | Senior Secured First Lien Debt | | Revolver | | $ | 2,715 | | | $ | 2,715 | | | CCI Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,051 | | | 3,051 | | | Charter Industries Holdings, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 3,540 | | | 3,540 | | | Charter Industries Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 5,313 | | | 5,313 | | | Cliffwater, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,881 | | | 2,881 | | | Coalesce Merlin Purchaser, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 9,771 | | | 8,991 | | | Coalesce Merlin Purchaser, LLC | | Senior Secured First Lien Debt | | Revolver | | 4,885 | | | 4,885 | | | Communication Technology Intermediate, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,361 | | | 2,173 | | | Coronis Health I, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 1,330 | | | 798 | | | Einstein Parent, Inc. | | Senior Secured First Lien Debt | | Revolver | | 2,310 | | | 2,310 | | | Electric Power Engineers, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 13,290 | | | 13,290 | | | Electric Power Engineers, LLC | | Senior Secured First Lien Debt | | Revolver | | 5,317 | | | 5,317 | | | Electro-Methods, LP | | Senior Secured First Lien Debt | | Revolver | | 8,301 | | | 8,301 | | | FGT Purchaser, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,120 | | | 3,120 | | | Flow Traders Holding, LLC | | Senior Secured First Lien Debt | | Revolver | | 6,253 | | | 6,253 | | | Galway Borrower, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 4,507 | | | 3,587 | | | Galway Borrower, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,324 | | | 2,743 | | | Groome Purchaser, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 3,509 | | | 3,509 | | | Groome Purchaser, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 5,262 | | | 5,262 | | | Groome Purchaser, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,630 | | | 2,630 | | | High Street Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 34,717 | | | 31,239 | | | Hospice Care Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 2,783 | | | 698 | | | ICAT Intermediate Holdings, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 8,685 | | | 6,514 | | | ICAT Intermediate Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,318 | | | 1,318 | | | ICR Operations, LLC | | Senior Secured First Lien Debt | | Revolver | | 6,178 | | | 2,394 | | | ICR Operations, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,810 | | | 1,810 | | | Ideal Tridon Holdings, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 7,784 | | | 7,784 | | | Ideal Tridon Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,485 | | | 5,620 | | | IG Investments Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,463 | | | 3,463 | | | Indigo Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 11,398 | | | 7,391 | | | Indigo Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 5,166 | | | 5,166 | | | InhabitIQ, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 7,261 | | | 7,261 | | | InhabitIQ, Inc. | | Senior Secured First Lien Debt | | Revolver | | 4,537 | | | 4,537 | | | Integrated Efficiency Solutions, Inc. | | Senior Secured First Lien Debt | | Revolver | | 600 | | | 600 | | | Integrated Global Services, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 5,471 | | | 5,471 | | | Integrated Global Services, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,154 | | | 4,513 | | | IQN Holding Corp. | | Senior Secured First Lien Debt | | Revolver | | 1,520 | | | 532 | | | Kahala Ireland Opco DAC | | Subordinated Debt | | Delayed Draw | | 100,000 | | | 100,000 | | | Knowledge Pro Buyer, Inc. | | Senior Secured First Lien Debt | | Revolver | | 5,483 | | | 5,483 | | | Knowledge Pro Buyer, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 24,918 | | | 3,296 | | | Last Dance Intermediate II, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 15,349 | | | 11,190 | | | Last Dance Intermediate II, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,961 | | | 3,961 | | | Lighthouse Intelligence, Ltd. | | Senior Secured First Lien Debt | | Delayed Draw | | 12,009 | | | 12,009 | | | Lighthouse Intelligence, Ltd. | | Senior Secured First Lien Debt | | Revolver | | 8,578 | | | 8,578 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Portfolio Company Name | | Investment Type | | Commitment Type | | Total Commitment | | Remaining Commitment | | Mandrake Bidco, Inc. | | Senior Secured First Lien Debt | | Revolver | | $ | 10,102 | | | $ | 10,102 | | | Manna Pro Products, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,706 | | | 2,706 | | | McDonald Worley, P.C. | | Senior Secured First Lien Debt | | Term Loan | | 39,358 | | | 5 | | | McDonald Worley, P.C. | | Senior Secured First Lien Debt | | Delayed Draw | | 93 | | | 93 | | | Medical Management Resource Group, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,929 | | | 1,157 | | | Midwest Can Company, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,019 | | | 2,019 | | | Mirra-Primeaccess Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 11,256 | | | 2,814 | | | MRI Software, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 429 | | | 377 | | | MRI Software, LLC | | Senior Secured First Lien Debt | | Revolver | | 57 | | | 46 | | | Muth Mirror Systems, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,311 | | | 260 | | | MWH Intermediate II, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 9,050 | | | 7,045 | | | MWH Intermediate II, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,811 | | | 1,811 | | | Odessa Technologies, Inc. | | Senior Secured First Lien Debt | | Revolver | | 5,451 | | | 5,451 | | | Palmdale Oil Co., LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 3,351 | | | 3,351 | | | Palmdale Oil Co., LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 1,005 | | | 1,005 | | | PetVet Care Centers, LLC | | Senior Secured First Lien Debt | | Revolver | | 4,032 | | | 3,629 | | | Pluralsight, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 2,879 | | | 2,879 | | | Pluralsight, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,151 | | | 1,151 | | | Post Road Equipment Finance, LLC | | Subordinated Debt | | Delayed Draw | | 35,000 | | | 1,000 | | | Post Road Equipment Finance, LLC | | Subordinated Debt | | Delayed Draw | | 40,000 | | | 40,000 | | | Questex, Inc. | | Senior Secured First Lien Debt | | Revolver | | 1,938 | | | 1,938 | | | Reagent Chemical and Research, LLC | | Senior Secured First Lien Debt | | Revolver | | 7,478 | | | 7,478 | | | Relativity Oda, LLC | | Senior Secured First Lien Debt | | Revolver | | 660 | | | 660 | | | Rialto Management Group, LLC | | Senior Secured First Lien Debt | | Revolver | | 752 | | | 752 | | | Saab Purchaser, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 17,300 | | | 17,300 | | | Saab Purchaser, Inc. | | Senior Secured First Lien Debt | | Revolver | | 2,306 | | | 2,306 | | | Saturn SHC Buyer Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 12,898 | | | 12,898 | | | Saturn Sound Bidco, Ltd. | | Senior Secured First Lien Debt | | Delayed Draw | | 4,510 | | | 4,510 | | | SCIH Salt Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,746 | | | 3,416 | | | Sherlock Buyer Corp. | | Senior Secured First Lien Debt | | Revolver | | 1,865 | | | 1,865 | | | Simplifi Holdings, Inc. | | Senior Secured First Lien Debt | | Revolver | | 5,502 | | | 4,986 | | | SunMed Group Holdings, LLC | | Senior Secured First Lien Debt | | Revolver | | 860 | | | 860 | | | TEI Intermediate, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 7,312 | | | 6,380 | | | TEI Intermediate, LLC | | Senior Secured First Lien Debt | | Revolver | | 3,107 | | | 2,248 | | | The NPD Group, LP | | Senior Secured First Lien Debt | | Revolver | | 2,865 | | | 2,865 | | | Trinity Air Consultants Holdings Corp. | | Senior Secured First Lien Debt | | Delayed Draw | | 3,477 | | | 3,477 | | | Trinity Air Consultants Holdings Corp. | | Senior Secured First Lien Debt | | Revolver | | 926 | | | 926 | | | Triple Lift, Inc. | | Senior Secured First Lien Debt | | Revolver | | 4,693 | | | 4,693 | | | Trystar, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 12,590 | | | 9,664 | | | Trystar, LLC | | Senior Secured First Lien Debt | | Revolver | | 6,291 | | | 6,291 | | | US Oral Surgery Management Holdco, LLC | | Senior Secured First Lien Debt | | Revolver | | 1,694 | | | 1,694 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Portfolio Company Name | | Investment Type | | Commitment Type | | Total Commitment | | Remaining Commitment | | US Salt Investors, LLC | | Senior Secured First Lien Debt | | Revolver | | $ | 3,103 | | | $ | 3,103 | | | Vanco Payment Solutions, LLC | | Senior Secured First Lien Debt | | Revolver | | 530 | | | 530 | | | Varicent Intermediate Holdings Corp. | | Senior Secured First Lien Debt | | Delayed Draw | | 1,210 | | | 1,210 | | | Varicent Intermediate Holdings Corp. | | Senior Secured First Lien Debt | | Delayed Draw | | 2,926 | | | 2,926 | | | Varicent Intermediate Holdings Corp. | | Senior Secured First Lien Debt | | Revolver | | 3,058 | | | 3,058 | | | Victors CCC Buyer, LLC | | Senior Secured First Lien Debt | | Revolver | | 4,537 | | | 4,537 | | | West Coast Dental Services, Inc. | | Senior Secured First Lien Debt | | Revolver | | 3,663 | | | 33 | | | Westwood Professional Services, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 13,122 | | | 8,693 | | | Westwood Professional Services, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,813 | | | 6,813 | | | Wharf Street Ratings Acquisition, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 2,867 | | | 2,867 | | | Wharf Street Ratings Acquisition, LLC | | Senior Secured First Lien Debt | | Revolver | | 2,867 | | | 2,867 | | | WHCG Purchaser III, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 7,556 | | | 7,556 | | | WIN Holdings III Corp. | | Senior Secured First Lien Debt | | Revolver | | 6,356 | | | 5,164 | | | Wipfli Advisory, LLC | | Senior Secured First Lien Debt | | Delayed Draw | | 6,035 | | | 6,035 | | | Wipfli Advisory, LLC | | Senior Secured First Lien Debt | | Revolver | | 4,024 | | | 4,024 | | | Zendesk, Inc. | | Senior Secured First Lien Debt | | Delayed Draw | | 5,491 | | | 5,491 | | | Zendesk, Inc. | | Senior Secured First Lien Debt | | Revolver | | 6,590 | | | 6,590 | | | | | | | | $ | 863,841 | | | $ | 701,341 | |
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