The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business.


	As of June 30, 2026
Amortized Cost:
United States
Southeast	$	66,235	26.2	%
Midwest	47,610		18.8
Mid-Atlantic	44,261		17.5
Southwest	30,181		12.0
Northeast	27,512		10.9
West	17,112		6.8
Canada	7,116		2.8
United Kingdom	5,932		2.4
Germany	5,132		2.0
Finland	828		0.3
Israel	481		0.2
Netherlands	335		0.1
Australia	44		0.0	*
Total	$	252,779	100.0	%
Fair Value:
United States
Southeast	$	64,894	26.1	%
Midwest	47,119		19.0
Mid-Atlantic	43,483		17.5
Southwest	29,797		12.0
Northeast	26,999		10.9
West	16,901		6.8
Canada	6,972		2.8
United Kingdom	5,791		2.3
Germany	4,823		2.0
Finland	789		0.3
Israel	502		0.2
Netherlands	333		0.1
Australia	43		0.0	*
Total	$	248,446	100.0	%

The industry compositions of the portfolio at amortized cost and fair value as a percentage of total investments in portfolio companies as of June 30, 2026 were as follows:


	As of June 30, 2026
Amortized Cost:
Aerospace & Defense	$	942	0.4	%
Auto Components	332		0.1
Automobiles	11,902		4.7
Beverages	5,359		2.1
Building Products	2,906		1.1
Capital Markets	939		0.4
Chemicals	246		0.1
Commercial Services & Supplies	11,217		4.4
Construction & Engineering	998		0.4
Construction Materials	659		0.3
Consumer Finance	892		0.4
Containers & Packaging	10,736		4.2
Diversified Consumer Services	3,955		1.6
Diversified Financial Services	4,743		1.9
Electric Utilities	115		0.0	*
Food & Staples Retailing	3,647		1.4
Food Products	2,023		0.8
Healthcare Equipment & Supplies	13,178		5.2
Healthcare Providers & Services	16,480		6.5
Healthcare Technology	10,261		4.1
Hotels, Restaurants & Leisure	14,702		5.8
Household Durables	651		0.3
Industrial Conglomerates	3,749		1.5
Insurance	24,280		9.6
IT Services	8,529		3.4
Leisure Products	241		0.1
Life Sciences Tools & Services	2,838		1.1
Machinery	397		0.2
Marine	5,708		2.3
Media	802		0.3
Oil, Gas & Consumable Fuels	99		0.0	*
Personal Products	225		0.1
Pharmaceuticals	99		0.0	*
Professional Services	9,473		3.7
Real Estate Management & Development	7,919		3.1
Road & Rail	1,336		0.5
Software	63,827		25.3
Specialty Retail	1,673		0.7

Water Utilities	4,701		1.9
Total	$	252,779	100.0	%


	As of June 30, 2026
Fair Value:
Aerospace & Defense	$	931	0.4	%
Auto Components	331		0.1
Automobiles	11,889		4.8
Beverages	5,299		2.1
Building Products	2,881		1.2
Capital Markets	947		0.4
Chemicals	240		0.1
Commercial Services & Supplies	11,198		4.5
Construction & Engineering	991		0.4
Construction Materials	670		0.3
Consumer Finance	872		0.4
Containers & Packaging	10,463		4.2
Diversified Consumer Services	3,757		1.5
Diversified Financial Services	4,672		1.9
Electric Utilities	115		0.0	*
Food & Staples Retailing	3,507		1.4
Food Products	2,019		0.8
Healthcare Equipment & Supplies	13,134		5.3
Healthcare Providers & Services	16,325		6.6
Healthcare Technology	10,119		4.1
Hotels, Restaurants & Leisure	14,553		5.9
Household Durables	646		0.3
Industrial Conglomerates	3,755		1.5
Insurance	23,915		9.6
IT Services	8,283		3.3
Leisure Products	244		0.1
Life Sciences Tools & Services	2,864		1.2
Machinery	395		0.2
Marine	5,578		2.2
Media	779		0.3
Oil, Gas & Consumable Fuels	100		0.0	*
Personal Products	229		0.1
Pharmaceuticals	99		0.0	*
Professional Services	9,301		3.7
Real Estate Management & Development	7,807		3.1
Road & Rail	1,335		0.5
Software	61,832		24.9
Specialty Retail	1,670		0.7

Water Utilities	4,701		1.9
Total	$	248,446	100.0	%