| Schedule of Financial Support For Nonconsolidated Entity |
The following table shows the Company’s unfunded commitments by portfolio company as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | Unfunded Commitments(1) (in thousands) | | Unfunded Commitments | | Fair Value of Unfunded Commitment Liability | | Unfunded Commitments | | Fair Value of Unfunded Commitment Liability | | All Inspire Health, Inc. | | $ | 9,258 | | | $ | 197 | | | $ | 7,000 | | | $ | 197 | | | Eightfold AI, Inc. | | 7,000 | | | 18 | | | 7,000 | | | 18 | | | Open Space Labs, Inc. | | 6,000 | | | 110 | | | — | | | — | | | Etched.ai, Inc. | | 6,000 | | | — | | | 5,500 | | | — | | | Minted, Inc. | | 5,714 | | | — | | | 5,714 | | | — | | | Waymark, Inc. | | 5,000 | | | 28 | | | 5,000 | | | 28 | | | Bidgely Inc. | | 5,000 | | | 18 | | | 5,000 | | | 18 | | | Artisan AI, Inc. | | 5,000 | | | 46 | | | 5,000 | | | 46 | | | Signal Advisors USA, Inc. | | 4,583 | | | — | | | 4,833 | | | — | | | Deep Sentinel Corp. | | 4,500 | | | — | | | 4,500 | | | — | | | Mimic Networks, Inc. | | 3,750 | | | 19 | | | — | | | — | | | Pair Team, PBC | | 3,600 | | | 8 | | | 3,600 | | | 8 | | | Haus Analytics Inc. | | 3,333 | | | 51 | | | — | | | — | | | Rigor AI Inc. | | 3,000 | | | 30 | | | — | | | — | | | Earth Services, Inc. | | 3,000 | | | 67 | | | 3,000 | | | 67 | | | AIGent, Inc. | | 3,000 | | | 120 | | | — | | | — | | | Total Expert, Inc. | | 2,500 | | | 39 | | | 2,500 | | | 39 | | | Kintsugi AI, Inc. | | 2,143 | | | 93 | | | — | | | — | | | Bitonic Technology Labs, Inc. | | 2,000 | | | 6 | | | 3,250 | | | 12 | | | Lively, Inc. | | 1,750 | | | 34 | | | 1,750 | | | 34 | | | Skyflow Inc. | | 1,560 | | | 16 | | | — | | | — | | | Radar Labs, Inc. | | 1,500 | | | 22 | | | 1,500 | | | 22 | | | Freed, Inc. | | 1,000 | | | 2 | | | — | | | — | | | Hover Inc. | | 600 | | | 16 | | | 1,500 | | | 34 | | | Communify Group LLC | | 500 | | | 9 | | | — | | | — | | | Planhub Holdings, LLC | | 313 | | | — | | | 438 | | | — | | | Panorama Education, Inc. | | 300 | | | — | | | 300 | | | — | | | FloatMe Corp. | | 200 | | | — | | | — | | | — | | | Worldwide Freight Logistics Ltd. | | — | | | — | | | 753 | | | 4 | | | Union Systems Inc. | | — | | | — | | | 5,000 | | | 138 | | | ThoughtSpot, Inc. | | — | | | — | | | 7,000 | | | 119 | | | Simpplr Inc. | | — | | | — | | | 3,500 | | | 57 | | | Rudderstack, Inc | | — | | | — | | | 5,000 | | | 24 | | | Observe, Inc. | | — | | | — | | | 8,000 | | | 162 | | | Muon Space, Inc. | | — | | | — | | | 2,131 | | | 45 | | | Lightbeam.ai, Inc. | | — | | | — | | | 2,000 | | | — | | | Join Digital, Inc. | | — | | | — | | | 175 | | | — | | | Incode Technologies, Inc. | | — | | | — | | | 7,000 | | | 126 | | | Hydrow Inc. | | — | | | — | | | 842 | | | — | | | Flashparking, Inc. | | — | | | — | | | 250 | | | 1 | | | Equafin Corp. | | — | | | — | | | 6,123 | | | 32 | | | Contoro Inc. | | — | | | — | | | 3,000 | | | 47 | | | Ao1 Holdings, Inc. | | — | | | — | | | 1,200 | | | 18 | | | Total | | $ | 92,104 | | | $ | 949 | | | $ | 119,359 | | | $ | 1,296 | |
_______________ (1)As of June 30, 2026, the Company did not have any backlog of potential future commitments. As of December 31, 2025, the Company had a $2.3 million backlog of future commitments. Refer to the “Backlog of Potential Future Commitments” below.
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| Schedule of Level 3 Commitment Liabilities |
These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity for the periods presented: | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended June 30, | | For the Six Months Ended June 30, | | Commitments Activity (in thousands) | | 2026 | | 2025 | | 2026 | | 2025 | Unfunded commitments at beginning of period(1) | | $ | 92,154 | | | $ | 70,627 | | | $ | 121,617 | | | $ | 67,054 | | New commitments(1) | | 68,308 | | | 56,531 | | | 91,808 | | | 84,531 | | | Fundings | | (46,520) | | | (22,247) | | | (77,379) | | | (39,741) | | | Repayments under existing revolvers | | 156 | | | 617 | | | 237 | | | 1,455 | | | Expirations / Terminations | | (22,012) | | | (20,061) | | | (44,187) | | | (27,923) | | | Foreign currency adjustments | | 18 | | | 187 | | | 8 | | | 278 | | | Unfunded commitments and backlog of potential future commitments at end of period | | $ | 92,104 | | | $ | 85,654 | | | $ | 92,104 | | | $ | 85,654 | | | Backlog of potential future commitments | | — | | | — | | | — | | | — | | | Unfunded commitments at end of period | | $ | 92,104 | | | $ | 85,654 | | | $ | 92,104 | | | $ | 85,654 | |
_______________ (1)Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
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| Schedule of Contractual Obligation, Fiscal Year Maturity |
The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | Unfunded Commitments(1) (in thousands) | | June 30, 2026 | | December 31, 2025 | | Dependent on milestones | | $ | 11,315 | | | $ | 13,175 | | | Expiring during: | | | | | | 2026 | | 53,661 | | | 84,075 | | | 2027 | | 25,860 | | | 24,952 | | | 2028 | | 12,083 | | | 10,332 | | | 2031 | | 500 | | | — | | | Unfunded commitments | | $ | 92,104 | | | $ | 119,359 | |
_______________ (1)Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
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