(In thousands)

  ​ ​ ​

Par as of  

​

Par as of  

Company

  ​ ​ ​

Investment

  ​ ​ ​

June 30, 2026

​

December 31, 2025

Allworth Financial Group, L.P.

​

First Lien Delayed Draw Term Loan

​

$

—

​

$

2,344

Allworth Financial Group, L.P.

​

First Lien Revolving Loan

​

​

—

​

​

261

Ag Bells LLC

First Lien Revolving Loan

​

​

1,537

​

​

1,537

Alpha Aesthetics Partners Opco, LLC

First Lien Delayed Draw Term Loan

​

7,676

​

​

10,966

Alpha Aesthetics Partners Opco, LLC

​

First Lien Revolving Loan

​

​

2,742

​

​

2,742

Ambient Enterprises Intermediate, LLC

​

First Lien Delayed Draw Term Loan

​

​

3,571

​

​

—

Ambient Enterprises Intermediate, LLC

​

First Lien Revolving Loan

​

​

2,500

​

​

—

Arax Midco, LLC

​

First Lien Delayed Draw Term Loan

​

​

—

​

​

2,438

Irving Parent, Corp.

​

First Lien Revolving Loan

​

2,048

​

​

2,276

Ampler QSR Holdings LLC

​

First Lien Revolving Loan

​

​

2,212

​

​

2,212

Axiometrix Solutions Portfolio Co.

​

First Lien Revolving Loan

​

​

1,062

​

​

1,859

Barricade Holdings, LLC

​

First Lien Delayed Draw Term Loan

​

9,000

​

​

—

Barricade Holdings, LLC

​

First Lien Revolving Loan

​

2,250

​

​

—

Centex Acquisition, LLC

​

First Lien Revolving Loan

​

215

​

​

—

Esp Associates

​

First Lien Delayed Draw Term Loan

​

319

​

​

—

Esp Associates

​

First Lien Revolving Loan

​

1,160

​

​

—

Komline-Sanderson Group, Inc.

​

First Lien Revolving Loan

​

1,458

​

​

1,364

Kids Empire USA LLC

​

First Lien Delayed Draw Term Loan

​

​

8,826

​

​

—

Mood Media Borrower, LLC

​

First Lien Revolving Loan

​

​

1,201

​

​

1,201

Apex Auto Intermediate Holdings, LLC

​

First Lien Delayed Draw Term Loan

​

​

3,604

​

​

—

OneZero Financial Systems, LLC

​

First Lien Revolving Loan

​

​

656

​

​

656

Peak Utility

​

First Lien Delayed Draw Term Loan

​

​

7,661

​

​

—

Peak Utility

​

First Lien Revolving Loan

​

​

1,780

​

​

—

Pediatric Home Respiratory Services, LLC

​

First Lien Delayed Draw Term Loan

​

​

2,730

​

​

2,730

Pediatric Home Respiratory Services, LLC

​

First Lien Revolving Loan

​

​

1,213

​

​

1,517

Riverside Insights

​

First Lien Delayed Draw Term Loan

​

​

1,526

​

​

—

Rm Advisory

​

First Lien Delayed Draw Term Loan

​

​

6,457

​

​

—

Rostrum Records, LLC

​

First Lien Delayed Draw Term Loan

​

​

1,768

​

​

3,118

StrategyCorps, LLC

​

First Lien Delayed Draw Term Loan

​

​

—

​

​

2,274

StrategyCorps, LLC

​

First Lien Revolving Loan

​

​

938

​

​

995

UKi Buyer LLC

​

First Lien Delayed Draw Term Loan

​

​

15,379

​

​

—

UKi Buyer LLC

​

First Lien Revolving Loan

​

​

3,845

​

​

—

OneZero Financial Systems, LLC

​

First Lien Delayed Draw Term Loan

​

​

550

​

​

610

VTC Buyer Corp.

​

First Lien Delayed Draw Term Loan

​

​

935

​

​

935

VTC Buyer Corp.

​

First Lien Revolving Loan

​

​

863

​

​

1,308

World Travel Holdings, LLC

​

First Lien Delayed Draw Term Loan

​

​

2,381

​

​

—

World Travel Holdings, LLC

​

First Lien Revolving Loan

​

​

2,381

​

​

—

Xposure Music Holdings Inc.

​

First Lien Delayed Draw Term Loan

​

​

11,290

​

​

16,750

Xposure Music Holdings Inc.

​

First Lien Revolving Loan

​

​

2,500

​

​

2,500

Zero To One Ai Inc.

​

First Lien Delayed Draw Term Loan

​

​

4,000

​

​

—

Zero To One Ai Inc.

​

First Lien Revolving Loan

​

​

1,667

​

​

—

Total Unfunded Debt Investments

​

​

​

​

121,901

​

​

62,593

Equity Investments:

​

​

​

​

​

​

​

​

Total Unfunded Commitments to Equity Investments⁽²⁾

​

​

​

​

17,903

​

​

—

Total Unfunded Commitments

​

​

​

$

139,804

​

$

62,593