| Schedule of Unexpired Unfunded Commitments |
The table below is the Fund’s unexpired unfunded commitments as of June 30, 2026:
| | | | | | | | | | | | | Borrower | Industry | Unexpired Unfunded Commitment as of June 30, 2026 | Expiration Date | | Abacum Inc. | Software | $ | 5,000,000 | | 03/31/2027 | | Belong, Inc. | Other Technology | 375,000 | | 07/31/2026 | | Cofertility, Inc. | Other Technology | 1,250,000 | | 02/15/2027 | | Crowded Technologies, Inc. | Software | 375,000 | | 07/31/2026 | | eXo Imaging, Inc. | Medical Devices | 1,250,000 | | 07/31/2026 | | Fortull, Inc. | Other Technology | 125,000 | | 10/31/2026 | | Global Publishing Interactive, Inc. | Software | 750,000 | | 02/28/2027 | | Jericho Security, Inc. | Software | 250,000 | | 10/31/2026 | | Lucra Inc. | Software | 3,000,000 | | 07/31/2027 | | Merlyn Mind, Inc. | Software | 5,000,000 | | 12/31/2026 | | Orion Longevity, Inc. | Other Technology | 3,500,000 | | 09/30/2026 | | Outbuild Technologies, Inc. | Software | 1,000,000 | | 07/31/2026 | | Pioneers Educaton, Inc. | Other Technology | 5,000,000 | | 12/31/2026 | | Safe Securities Inc. | Software | 3,625,000 | | 06/30/2027 | | Slice Solutions, Inc. | Internet | 2,500,000 | | 12/15/2026 | | Workspot, Inc. | Software | 1,500,000 | | 06/30/2029 | | World View Enterprises Inc. | Other Technology | 1,500,000 | | 01/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 36,000,000 | | |
The table below is the Fund’s unexpired unfunded commitments as of December 31, 2025:
| | | | | | | | | | | | | Borrower | Industry | Unexpired Unfunded Commitment as of December 31, 2025 | Expiration Date | | Abacum Inc. | Software | $ | 5,000,000 | | 03/31/2027 | | Ava Finance, Inc. | Technology Services | 500,000 | | 03/31/2026 | | Bito Inc. | Software | 125,000 | | 03/31/2026 | | Creoate Limited | Other Technology | 125,000 | | 01/31/2026 | | Crowded Technologies, Inc. | Software | 375,000 | | 07/31/2026 | | Daisyco, Inc. | Other Technology | 1,250,000 | | 06/30/2026 | | eXo Imaging, Inc. | Medical Devices | 1,250,000 | | 07/31/2026 | | Fortull, Inc. | Other Technology | 250,000 | | 10/31/2026 | | Lark Technologies, Inc. | Other Healthcare | 2,500,000 | | 04/30/2026 | | Prima Holdings Limited | Technology Services | 1,000,000 | | 04/30/2026 | | Safe Securities Inc. | Software | 3,625,000 | | 06/30/2027 | | Teiko Bio, Inc. | Biotechnology | 500,000 | | 06/30/2026 | | Vitable, Inc. | Other Healthcare | 1,000,000 | | 03/14/2026 | | | | | | | | | | Total | | $ | 17,500,000 | | |
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