| Schedule of Unfunded Commitments |
As of June 30, 2026, the Company’s unfunded commitments consisted of the following: | | | | | | | | | Category / Company(1) | | Commitment Amount | | Senior Secured Loans—First Lien | | | | AGS Health LLC | | $ | 596 | | | AGS Health LLC | | 1,679 | | | A-Lign Assurance LLC | | 3,287 | | | A-Lign Assurance LLC | | 1,570 | | | Apex Service Partners LLC | | 2,029 | | | Arcfield Acquisition Corp | | 2,780 | | | Atwell LLC | | 792 | | | Avetta LLC | | 780 | | | Avetta LLC | | 367 | | | Avetta LLC | | 1,605 | | | BGB Group LLC | | 1,748 | | | BGB Group LLC | | 3,278 | | | Bonterra LLC | | 3,115 | | | Bonterra LLC | | 590 | | | Cadence Education LLC | | 1,412 | | | Cadence Education LLC | | 3,222 | | | Cambrex Corp | | 1,350 | | | Carrier Fire Protection | | 800 | | | Carrier Fire Protection | | 1,656 | | | Carrier Fire Protection | | 37 | | | Circana Group (f.k.a. NPD Group) | | 718 | | | Clarience Technologies LLC | | 4,000 | | | Clarience Technologies LLC | | 8,848 | | | CLEAResult Consulting Inc | | 1,751 | | | CLEAResult Consulting Inc | | 2,067 | | | Clearwater Analytics LLC | | 2,818 | | | Clearwater Analytics LLC | | 1,836 | | | ClubCorp Club Operations Inc | | 925 | | | ClubCorp Club Operations Inc | | 1,387 | | | Com Laude Group Ltd | | 4,263 | | | Com Laude Group Ltd | | 1,714 | | | Community Brands Inc | | 845 | | | Conservice LLC | | 2,347 | | | CSafe Global | | 1,268 | | | Dental365 LLC | | 2,216 | | | Dental365 LLC | | 1,531 | | | DOXA Insurance Holdings LLC | | 883 | | | DOXA Insurance Holdings LLC | | 9,055 | | | DOXA Insurance Holdings LLC | | 317 | | | DuBois Chemicals Inc | | 2,138 | | | Eagle Railcar Services Roscoe Inc | | 1,807 | |
| | | | | | | | | Category / Company(1) | | Commitment Amount | | Eagle Railcar Services Roscoe Inc | | $ | 2,008 | | | Flexera Software LLC | | 3,024 | | | Follett Software Co | | 925 | | | Frontline Road Safety LLC | | 4,151 | | | Frontline Road Safety LLC | | 6 | | | Galway Partners Holdings LLC | | 626 | | | GE Vernova Electrification Software LLC | | 3,055 | | | Granicus Inc | | 42 | | | Granicus Inc | | 636 | | | Higginbotham Insurance Agency Inc | | 1,942 | | | Highgate Hotels Inc | | 1,433 | | | Highgate Hotels Inc | | 3,206 | | | Homrich & Berg Inc | | 913 | | | Homrich & Berg Inc | | 10,264 | | | Horizon CTS Buyer LLC | | 3,475 | | | Horizon CTS Buyer LLC | | 5,403 | | | Inhabit IQ | | 1,192 | | | Inhabit IQ | | 745 | | | Insightsoftware.Com Inc | | 4,015 | | | Insightsoftware.Com Inc | | 1 | | | Integrated Power Services LLC | | 5,258 | | | Integrated Power Services LLC | | 9,969 | | | Integrity Marketing Group LLC | | 6,056 | | | Integrity Marketing Group LLC | | 7,608 | | | J S Held LLC | | 1,588 | | | J S Held LLC | | 1,028 | | | Jeppesen Holdings LLC | | 1,221 | | | Keystone Agency Partners LLC | | 8,749 | | | Keystone Agency Partners LLC | | 1,828 | | | Lazer Logistics Inc | | 1,235 | | | Lazer Logistics Inc | | 833 | | | Learning Experience Corp/The | | 801 | | | Legends Hospitality LLC | | 1,457 | | | Likewize Corp | | 6,039 | | | Lipari Foods LLC | | 10,199 | | | Magna Legal Services LLC | | 853 | | | Magna Legal Services LLC | | 4,872 | | | MAI Capital Management LLC | | 2,567 | | | MAI Capital Management LLC | | 2,143 | | | MAI Capital Management LLC | | 1,720 | | | MB2 Dental Solutions LLC | | 1,616 | | | Med-Metrix | | 10,018 | | | Med-Metrix | | 4,286 | | | Mercer Advisors Inc | | 11,399 | | | Mercer Advisors Inc | | 226 | | | Model N Inc | | 1,421 | | | NAVEX Global Inc | | 326 | | | NAVEX Global Inc | | 6,883 | | | NEFCO Corp | | 3,322 | | | NEFCO Corp | | 997 | | | NeoGov Newt Holdco Inc | | 821 | |
| | | | | | | | | Category / Company(1) | | Commitment Amount | | NeoGov Newt Holdco Inc | | $ | 1,551 | | | NeoGov Newt Holdco Inc | | 2,592 | | | Netsmart Technologies Inc | | 4,236 | | | Netsmart Technologies Inc | | 4,343 | | | OEConnection LLC | | 5,183 | | | OEConnection LLC | | 2,600 | | | Orion Services Group | | 1,324 | | | Pavement Preservation Group Inc | | 535 | | | PCI Pharma Services | | 19,090 | | | PCI Pharma Services | | 5,518 | | | Pike Corp | | 4,539 | | | Pike Corp | | 3,034 | | | Premise Health Holding Corp | | 369 | | | Premise Health Holding Corp | | 633 | | | PROS Holdings Inc | | 861 | | | PSC Group | | 212 | | | Radwell International LLC | | 1,330 | | | Radwell International LLC | | 5,404 | | | Railpros Inc | | 180 | | | Railpros Inc | | 252 | | | Resa Power LLC | | 2,075 | | | Resa Power LLC | | 1,756 | | | Revere Superior Holdings Inc | | 913 | | | Rialto Capital Management LLC | | 834 | | | Rockefeller Capital Management LP | | 4,000 | | | SAMBA Safety Inc | | 603 | | | SAMBA Safety Inc | | 423 | | | Schellman Inc | | 1,077 | | | Schellman Inc | | 1,615 | | | Service Express Inc | | 4,207 | | | Service Express Inc | | 4,519 | | | Service Logic LLC | | 4,446 | | | Service Logic LLC | | 1,456 | | | Sphera Solutions Inc | | 8,702 | | | Sphera Solutions Inc | | 3,886 | | | Spins LLC | | 1,063 | | | Spotless Brands LLC | | 4,248 | | | SureScripts LLC | | 6,405 | | | Trackunit ApS | | 2,747 | | | Trackunit ApS | | 5,494 | | | Turnpoint Services Inc | | 388 | | | USIC Holdings Inc | | 211 | | | USIC Holdings Inc | | 321 | | | Veriforce LLC | | 935 | | | Veriforce LLC | | 518 | | | Veriforce LLC | | 20,071 | | | Vermont Information Processing Inc | | 3,804 | | | Vermont Information Processing Inc | | 951 | | | VetCor Professional Practices LLC | | 297 | | | Vitu | | 3,598 | | | Wealth Enhancement Group LLC | | 355 | |
| | | | | | | | | Category / Company(1) | | Commitment Amount | | Wealth Enhancement Group LLC | | $ | 413 | | | Wealth Enhancement Group LLC | | 1,775 | | | WebPros Holding Sarl | | 3,561 | | | Wedgewood Weddings | | 4,702 | | | Wedgewood Weddings | | 4,702 | | | West Star Aviation Inc | | 1,762 | | | West Star Aviation Inc | | 725 | | | Woolpert Inc | | 4,881 | | | Xylem Kendall | | 5,739 | | | Xylem Kendall | | 267 | | | Zeus Industrial Products Inc | | 2,718 | | | Asset Based Finance | | | | Bond Aviation Holdings LLC, Term Loan | | 7,480 | | | Bond Aviation Holdings LLC, Term Loan | | 5,329 | | | Cast & Crew LLC, Revolver | | 4,915 | | | FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver | | 923 | | | Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | | 5,622 | | | Philippine Airlines 777, Term Loan | | 2,831 | | | Philippine Airlines 777, Term Loan | | 2,831 | | | Sallie Mae Levered, Term Loan | | 44 | | | SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | | 4,850 | | | Setna SPV I, Term Loan | | 191 | | | Sotheby's, Revolver | | 15,287 | | | TPSI Receivables LLC (Tropicana Products Inc), Revolver | | 2,837 | | | VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | | 7,656 | | | Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | | 13,171 | | | Total | | $ | 510,744 | | | Unfunded Equity/Other commitments | | $ | 15,095 | |
____________________ (1)May be commitments to one or more entities affiliated with the named company.
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