| Schedule of Commitments to Fund Investments in Current Portfolio Companies |
As of June 30, 2026 and December 31, 2025, the Company had the following commitments to fund investments in current portfolio companies: | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | 135 Kent Ave, LLC - Delayed Draw | $ | 355 | | | $ | — | | | | 2000 Ponce Owner, LLC - Delayed Draw | 57 | | | — | | | | 7050 Rime Village Owner, LLC - Delayed Draw | 24 | | | 24 | | | | A&J Holdco, LLC - Delayed Draw & Revolver | 9,754 | | | 3,713 | | | | Aeritek Global Holdings, LLC - Revolver | 817 | | | 659 | | | | Afore Insurance Services, LLC - Delayed Draw & Revolver | 233 | | | 299 | | | | Alcrete, LLC - Delayed Draw & Revolver | 2,894 | | | 2,894 | | | | Align ENTA Management Services, LLC - Delayed Draw & Revolver | — | | | 912 | | | | Ark Data Centers, LLC - Delayed Draw & Revolver | 1,825 | | | 2,176 | | | | Arrow, Inc. - Delayed Draw & Revolver | 2,307 | | | 2,307 | | | | Attigo Health, LLC - Revolver | 571 | | | 571 | | | | Best Practice Associates, LLC - Revolver | 588 | | | 588 | | | | Bishop Street Underwriters, LLC - Delayed Draw | 2,889 | | | — | | | | Bridger Aerospace Group Holdings, Inc. - Delayed Draw & Revolver | 3,184 | | | 4,090 | | | | Brightwood MOI ACQ, LLC - Delayed Draw | 4,658 | | | — | | | | BVC Denton, LLC - Delayed Draw | 5,397 | | | — | | | | By Light Professional IT Services, LLC - Revolver | 223 | | | 446 | | | | Cadence Intermediate II, LLC - Delayed Draw & Revolver | 7,940 | | | — | | | | Caylent, Inc. - Delayed Draw | 8,305 | | | — | | | | CityVet, Inc. - Delayed Draw | 2,510 | | | — | | | | Crete PA Holdco, LLC - Delayed Draw & Revolver | 2,117 | | | 4,461 | | | | CX Institutional, LLC - Delayed Draw | 3,136 | | | 3,367 | | | | Emergence Mobility Technologies, Inc. - Delayed Draw & Revolver | 3,174 | | | 4,209 | | | | Fabletics, Inc. - Delayed Draw | 266 | | | 388 | | | | Fitness Growth Capital Purchaser, LLC - Delayed Draw & Revolver | 9,178 | | | — | | | | FreshPure Buyer, Inc. - Delayed Draw | 4,734 | | | 4,734 | | | | Galaxy Helios I, LLC - Delayed Draw | 1,324 | | | 5,248 | | | | Gas Media Holdings, LLC - Delayed Draw & Revolver | 2,335 | | | 2,305 | | | | GM State Street Investors, LLC - Delayed Draw | 5 | | | — | | |
| | | | | | | | | | | | | | | | Gridhawk Holdings, LLC - Delayed Draw | 1,714 | | | — | | | | IPC Nalas Acquisition, LLC - Delayed Draw & Revolver | 2,057 | | | — | | | | IXOPay, Inc. - Delayed Draw & Revolver | 1,391 | | | 3,537 | | | | JFL-Atomic AcquisitionCo, Inc. - Delayed Draw & Revolver | 1,284 | | | 1,601 | | | | Jitterbit, Inc. - Revolver | 73 | | | 50 | | | | Mersino, Inc. - Delayed Draw & Revolver | 2,475 | | | — | | | | Meta Buyer, LLC - Delayed Draw & Revolver | 2,561 | | | — | | | | Mist Holding Co. - Delayed Draw & Revolver | 3,577 | | | 3,577 | | | | Mountainside Fitness Acquisitions, LLC - Delayed Draw & Revolver | 1,140 | | | 1,564 | | | | North American Central School Bus Intermediate Holding Company, LLC - Delayed Draw | 840 | | | 840 | | | | One East Camelback, LLC - Delayed Draw | 2,940 | | | 4,481 | | | | Payrange, LLC - Revolver | 620 | | | 620 | | | | PT&C Group, LLC - Delayed Draw & Revolver | 2,225 | | | 7,774 | | | | QMACS Intermediate, Inc. - Delayed Draw & Revolver | 6,692 | | | — | | | | SDG Mgmt Company, LLC - Delayed Draw & Revolver | 314 | | | 2,324 | | | | Sensei Holdco, LLC - Delayed Draw & Revolver | 2,895 | | | 2,895 | | | | Soapy Joe's Midco OC Holdings, LLC - Delayed Draw | 3,847 | | | 3,847 | | | | Summit Management Partners Intermediate, LLC - Delayed Draw & Revolver | 2,817 | | | 3,532 | | | | The Marlowe Apartments, LLC - Delayed Draw | 780 | | | 1,094 | | | | TickPick Intermediate Holdings, LLC - Revolver | 200 | | | 200 | | | | Top Rx, LLC - Revolver | 195 | | | 584 | | | | UltraViolet Cyber, Inc. - Delayed Draw | 5,967 | | | 5,967 | | | | US Signal Company, LLC - Delayed Draw & Revolver | 383 | | | 575 | | | | Vehicle Management Services, LLC - Revolver | 182 | | | 339 | | | | Vetnique Labs, LLC - Delayed Draw & Revolver | 4,773 | | | — | | | | WHI Global, LLC - Revolver | 91 | | | 280 | | | | Willow Breeze, LLC - Delayed Draw | — | | | 81 | | | | | | | | | | | | | Total Portfolio Company Commitments(1)(2) | $ | 132,833 | | | $ | 89,153 | | |
(1)Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. (2)The Company’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.
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