($ in thousands)

Portfolio Company

Type of Investment

June 30, 2026 Par

December 31, 2025 Par

Accordion Partners LLC

First Lien Delayed Draw Term Loan

$

4,355

4,355

Accuserve Solutions, Inc.

First Lien Revolving Loan

2,859

4,930

Acentra Holdings, LLC

First Lien Delayed Draw Term Loan

-

8,715

Acentra Holdings, LLC

First Lien Revolving Loan

1,441

1,441

Action Behavior Centers Therapy LLC

First Lien Delayed Draw Term Loan

2,839

3,928

Action Behavior Centers Therapy LLC

First Lien Revolving Loan

2,812

3,071

AKAM Buyer, Inc.

First Lien Delayed Draw Term Loan

7,483

-

AKAM Buyer, Inc.

First Lien Revolving Loan

2,860

-

Amerilife Holdings LLC

First Lien Delayed Draw Term Loan

-

330

AmeriLife Holdings LLC

First Lien Revolving Loan

4,254

4,727

Anaplan Inc.

First Lien Revolving Loan

1,546

1,546

Aprio Advisory Group, LLC

First Lien Delayed Draw Term Loan

239

256

Aprio Advisory Group, LLC

First Lien Delayed Draw Term Loan

-

4,739

Aprio Advisory Group, LLC

First Lien Revolving Loan

4,402

4,402

Archduke Buyer, Inc.

First Lien Revolving Loan

876

876

Arden Insurance Services LLC

First Lien Revolving Loan

380

1,332

Ares Global Structured Solutions Rated Notes Feeder LLC

Unsecured Note

1,686

-

Ares Global Structured Solutions Rated Notes Feeder LLC

Preferred Equity

3,185

-

ARMStrong Receivable Management

First Lien Delayed Draw Term Loan

-

394

ARMStrong Receivable Management

First Lien Delayed Draw Term Loan

-

294

ARMStrong Receivable Management

First Lien Revolving Loan

299

299

($ in thousands)

Portfolio Company

Type of Investment

June 30, 2026 Par

December 31, 2025 Par

Babylon Buyer, Inc.

First Lien Revolving Loan

$

1,479

$

1,479

Baker Tilly Advisory Group, L.P.

First Lien Delayed Draw Term Loan

-

2,314

Baker Tilly Advisory Group, L.P.

First Lien Revolving Loan

1,050

1,050

Baker Tilly Advisory Group, L.P.

First Lien Revolving Loan

3,835

3,835

Beacon Global Strategies LLC

First Lien Delayed Draw Term Loan

3,588

-

Beacon Pointe Harmony, LLC

First Lien Revolving Loan

2,896

3,000

Bellwether Buyer, LLC

First Lien Delayed Draw Term Loan

6,476

7,530

Bellwether Buyer, LLC

First Lien Revolving Loan

3,012

3,012

Belmont Buyer, Inc.

First Lien Revolving Loan

1,599

2,180

Bottomline Technologies, Inc.

First Lien Revolving Loan

3,849

3,849

Captive Resources MIDCO, LLC

First Lien Revolving Loan

2,203

2,203

Cerity Partners Equity Holding LLC

First Lien Delayed Draw Term Loan

24,111

24,111

Cerity Partners Equity Holding LLC

First Lien Revolving Loan

1,180

1,906

Cherry Bekaert Advisory LLC

First Lien Delayed Draw Term Loan

-

1,142

Choreo Buyer LLC.

First Lien Delayed Draw Term Loan

4,321

15,311

Cliffwater, LLC

First Lien Revolving Loan

5,966

5,966

Coller Capital Feeder Note B

Unsecured Note

2,835

3,809

Coller Evergreen CFO I, L.P.

Unsecured Note

3,938

-

Conservice Midco LLC

First Lien Revolving Loan

949

-

Continental Buyer, Inc

First Lien Delayed Draw Term Loan

457

653

Continental Buyer, Inc.

First Lien Revolving Loan

4,921

4,921

Diligent Corporation

First Lien Delayed Draw Term Loan

-

4,124

Diligent Corporation

First Lien Revolving Loan

3,628

4,587

Eclipse Buyer, Inc.

First Lien Delayed Draw Term Loan

2,134

2,134

Eclipse Buyer, Inc.

First Lien Revolving Loan

1,083

1,083

Equinox Buyer LLC

First Lien Revolving Loan

4,776

4,776

Exeter Short Term Funding LLC

First Lien Revolving Loan

21,897

10,184

Fetch, Inc.

First Lien Delayed Draw Term Loan

5,899

-

Fetch, Inc.

First Lien Revolving Loan

3,744

-

Flexera Software LLC

First Lien Revolving Loan

1,056

1,056

Flow Traders Holding, LLC

First Lien Revolving Loan

6,167

11,564

Foundation Risk Partners, Corp.

First Lien Revolving Loan

2,255

2,644

Fullsteam Operations LLC

First Lien Delayed Draw Term Loan

9,167

9,167

Fullsteam Operations LLC

First Lien Revolving Loan

2,250

3,333

Galway Borrower LLC

First Lien Delayed Draw Term Loan

-

8,579

Galway Borrower LLC

First Lien Delayed Draw Term Loan

8,082

-

Galway Borrower LLC

First Lien Revolving Loan

2,061

2,491

GovDelivery Holdings LLC

First Lien Revolving Loan

2,018

2,193

GS ACQUISITIONCO, INC.

First Lien Delayed Draw Term Loan

-

893

GS ACQUISITIONCO, INC.

First Lien Revolving Loan

1

680

Guardian Restoration Partners Buyers, LLC

First Lien Delayed Draw Term Loan

1,352

2,257

Guardian Restoration Partners Buyers, LLC

First Lien Revolving Loan

714

357

HBWM Intermediate II, LLC

First Lien Delayed Draw Term Loan

4,211

-

HBWM Intermediate II, LLC

First Lien Revolving Loan

405

495

Headlands Buyer, Inc.

First Lien Delayed Draw Term Loan

11,376

11,376

Headlands Buyer, Inc.

First Lien Revolving Loan

5,088

5,565

Heights Buyer, LLC

First Lien Revolving Loan

2,171

2,235

Hyland Software, Inc

First Lien Revolving Loan

1,199

1,199

($ in thousands)

Portfolio Company

Type of Investment

June 30, 2026 Par

December 31, 2025 Par

IG Investments Holdings, LLC

First Lien Revolving Loan

$

3,509

$

3,509

Imagine Acquisition, Inc.

First Lien Revolving Loan

4,630

4,630

Kona Buyer, LLC

First Lien Delayed Draw Term Loan

-

1,881

Kona Buyer, LLC

First Lien Delayed Draw Term Loan

-

2,112

Kona Buyer, LLC

First Lien Delayed Draw Term Loan

3,188

3,188

Kona Buyer, LLC

First Lien Revolving Loan

317

355

KRESA Sub Merger, Inc.

First Lien Delayed Draw Term Loan

583

787

KRESA Sub Merger, Inc.

First Lien Revolving Loan

530

606

KRIV Acquisition Inc.

First Lien Delayed Draw Term Loan

568

1,510

KRIV Acquisition Inc.

First Lien Delayed Draw Term Loan

7,984

21,215

KRIV Acquisition Inc.

First Lien Revolving Loan

232

356

Kwol Acquisition Inc

First Lien Delayed Draw Term Loan

-

31

Kwol Acquisition Inc

First Lien Revolving Loan

666

493

LendDirect Trust

Second Lien Revolving Loan

4,568

-

London Buyer, LLC

First Lien Delayed Draw Term Loan

1,138

-

London Buyer, LLC

First Lien Revolving Loan

1,776

-

MacKay Sposito, LLC

First Lien Delayed Draw Term Loan

10,153

-

MacKay Sposito, LLC

First Lien Revolving Loan

1,209

-

MAI Capital Management Intermediate LLC

First Lien Delayed Draw Term Loan

9,134

-

MAI Capital Management Intermediate LLC

First Lien Delayed Draw Term Loan

1,558

2,099

MAI Capital Management Intermediate LLC

First Lien Revolving Loan

2,281

1,622

MB2 Dental Solutions, LLC

First Lien Delayed Draw Term Loan

-

5,386

MB2 Dental Solutions, LLC

First Lien Revolving Loan

1,907

1,840

MEDX Holdings, LLC

First Lien Delayed Draw Term Loan

9,757

9,809

MEDX Holdings, LLC

First Lien Revolving Loan

4,606

4,606

Mercer Advisors

First Lien Delayed Draw Term Loan

12,680

18,790

Ministry Brands Holdings, LLC

First Lien Revolving Loan

1,695

1,554

Minotaur Acquisition, Inc.

First Lien Revolving Loan

2,041

2,041

MIRRA-PRIMEACCESS HOLDINGS, LLC

First Lien Revolving Loan

685

685

MRI Software LLC

First Lien Delayed Draw Term Loan

7,335

14,450

MRI Software LLC

First Lien Revolving Loan

1,898

2,024

NextGen Healthcare

First Lien Revolving Loan

889

889

NXGen Buyer, Inc.

First Lien Revolving Loan

124

326

Omega Systems Intermediate Holdings, INC

First Lien Delayed Draw Term Loan

4,332

4,332

Omega Systems Intermediate Holdings, INC

First Lien Revolving Loan

1,520

1,647

Onesource Merger Sub, Inc.

First Lien Revolving Loan

1,509

-

oneZero Financial Systems, LLC

First Lien Delayed Draw Term Loan

2,820

3,123

oneZero Financial Systems, LLC

First Lien Revolving Loan

3,365

3,365

PAS Parent Inc.

First Lien Delayed Draw Term Loan

6,737

6,737

PAS Parent Inc.

First Lien Revolving Loan

1,000

1,000

Petra Borrower, LLC

First Lien Revolving Loan

1,719

2,456

Portage Point Partners, LLC

First Lien Revolving Loan

846

-

Propio LS, LLC

First Lien Revolving Loan

142

103

RCP Nats Purchaser, LLC

First Lien Delayed Draw Term Loan

3,284

8,209

RCP Nats Purchaser, LLC

First Lien Revolving Loan

5,746

5,746

Redwood Purchaser, INC

First Lien Delayed Draw Term Loan

10,663

10,663

Redwood Purchaser, INC

First Lien Revolving Loan

5,022

4,018

Redwood Services Group, LLC

First Lien Delayed Draw Term Loan

3,730

-

Redwood Services Group, LLC

First Lien Delayed Draw Term Loan

-

2,051

Redwood Trust, Inc.

First Lien Revolving Loan

961

-

Saab Purchaser, Inc

First Lien Delayed Draw Term Loan

6,905

6,905

Saab Purchaser, Inc

First Lien Revolving Loan

959

959

($ in thousands)

Portfolio Company

Type of Investment

June 30, 2026 Par

December 31, 2025 Par

SAM Holding Company, Inc.

First Lien Delayed Draw Term Loan

$

1,141

$

-

SAM Holding Company, Inc.

First Lien Delayed Draw Term Loan

4,563

-

Simplifi Holdings, Inc.

First Lien Revolving Loan

1,880

2,620

Southpaw AP Buyer, LLC

First Lien Delayed Draw Term Loan

76

76

Southpaw AP Buyer, LLC

First Lien Revolving Loan

670

670

SpecialtyCare, Inc.

First Lien Delayed Draw Term Loan

352

352

SpecialtyCare, Inc.

First Lien Revolving Loan

1,062

1,062

SPV CA IX LLC

Equity

14,768

20,087

SRS ACQUIOM HOLDINGS LLC

First Lien Revolving Loan

2,129

-

Standish Management US, LLC

First Lien Delayed Draw Term Loan

1,891

1,891

Standish Management US, LLC

First Lien Revolving Loan

3,886

3,886

Stepping Stones Healthcare Services, LLC

First Lien Delayed Draw Term Loan

4,698

-

Stepping Stones Healthcare Services, LLC

First Lien Delayed Draw Term Loan

-

5,075

Stepping Stones Healthcare Services, LLC

First Lien Revolving Loan

2,527

-

Stepping Stones Healthcare Services, LLC

First Lien Revolving Loan

-

1,400

TA/WEG Holdings, LLC

First Lien Revolving Loan

1,902

1,902

Tamarack Intermediate, L.L.C.

First Lien Revolving Loan

3,516

3,516

The Chartis Group, LLC

First Lien Delayed Draw Term Loan

1,897

2,098

The Chartis Group, LLC

First Lien Revolving Loan

1,259

1,259

THG Acquisition, LLC

First Lien Delayed Draw Term Loan

1,506

4,144

THG Acquisition, LLC

First Lien Revolving Loan

2,205

2,539

Titan Home Improvement, LLC

First Lien Delayed Draw Term Loan

-

4,605

Titan Home Improvement, LLC

First Lien Revolving Loan

3,837

3,837

TRAKAmerica

First Lien Revolving Loan

2,187

2,187

Trinity Partners Holdings, LLC

First Lien Delayed Draw Term Loan

7,447

7,447

Trintech, Inc.

First Lien Delayed Draw Term Loan

2,074

-

Trintech, Inc.

First Lien Revolving Loan

1,734

-

True Talent Advisory Borrower LLC

First Lien Delayed Draw Term Loan

6,988

-

True Talent Advisory Borrower LLC

First Lien Revolving Loan

4,017

-

TST Intermediate Holdings, LLC

First Lien Delayed Draw Term Loan

5,817

5,817

TST Intermediate Holdings, LLC

First Lien Revolving Loan

374

516

Wasteology Group Transporation LLC

First Lien Delayed Draw Term Loan

15,211

15,211

Wasteology Group Transporation LLC

First Lien Revolving Loan

4,707

4,707

Wharf Street Ratings Acquisition LLC

First Lien Delayed Draw Term Loan

6,623

7,251

Wharf Street Ratings Acquisition LLC

First Lien Revolving Loan

6,838

7,487

World Insurance Associates, LLC

First Lien Delayed Draw Term Loan

3,797

5,261

World Insurance Associates, LLC

First Lien Revolving Loan

649

649

Worldwide Insurance Network, LLC

First Lien Delayed Draw Term Loan

5,384

13,016

Total Par.

$

511,427

$

525,553