| Schedule of Unfunded Commitments |
The following table shows the Company’s unfunded commitments by portfolio company as of September 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 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 | | Eightfold AI Inc. | | $ | 25,000 | | | $ | 580 | | | $ | 25,000 | | | $ | 63 | | | Project Affinity, Inc. | | 25,000 | | | 108 | | | 25,000 | | | 108 | | | Bidgely Inc. | | 20,000 | | | 72 | | | 20,000 | | | 72 | | | Branch Messenger, Inc. | | 17,426 | | | — | | | 16,933 | | | — | | | Minted, Inc. | | 14,286 | | | — | | | 14,286 | | | — | | | NetSPI Midco Corporation | | 12,500 | | | — | | | — | | | — | | | Muon Space, Inc. | | 10,000 | | | — | | | 4,264 | | | 93 | | | Bitonic Technology Labs, Inc. | | 8,000 | | | 22 | | | 11,750 | | | 43 | | | Pair Team, PBC | | 7,500 | | | 38 | | | 14,400 | | | 33 | | | Etched.AI, Inc. | | 6,000 | | | — | | | 25,500 | | | — | | | TakeOne Network Corp. | | 5,000 | | | 104 | | | — | | | — | | | ThoughtSpot, Inc. | | 5,000 | | | 47 | | | 25,000 | | | 425 | | | Lively, Inc. | | 3,250 | | | 63 | | | 3,250 | | | 63 | | | Hover Inc. | | 2,400 | | | 24 | | | 6,000 | | | 60 | | | Incode Technologies, Inc. | | 2,000 | | | 26 | | | 25,000 | | | 433 | | | All Inspire Health, Inc. | | 1,333 | | | 28 | | | 1,000 | | | 27 | | | Encharge AI, Inc. | | 1,000 | | | 28 | | | 1,000 | | | 28 | | | Eridu Corporation | | 1,000 | | | 28 | | | — | | | — | | | Heron Power Electronics Company | | 1,000 | | | 6 | | | — | | | — | | | Signal Advisors USA, Inc. | | 867 | | | — | | | 966 | | | — | | | Planhub Holdings, LLC | | 750 | | | — | | | 1,313 | | | — | | | HeyAutofill, Inc. | | 600 | | | 10 | | | — | | | — | | | Freed Inc. | | 500 | | | 1 | | | — | | | — | | | Panorama Education, Inc. | | 500 | | | — | | | 600 | | | — | | | Parry Labs, LLC | | 500 | | | — | | | 267 | | | — | | | Haus Analytics Inc. | | 167 | | | 3 | | | — | | | — | | | Rudderstack, Inc. | | — | | | — | | | 20,000 | | | 98 | | | | | | | | | | | | Simpplr Inc. | | — | | | — | | | 12,500 | | | 203 | | | Ao1 Holdings Inc. | | — | | | — | | | 3,633 | | | 55 | | | Hydrow, Inc. | | — | | | — | | | 1,410 | | | — | | | Equafin Corp. | | — | | | — | | | 877 | | | 4 | | | FlashParking, Inc. | | — | | | — | | | 500 | | | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 171,579 | | | $ | 1,188 | | | $ | 260,449 | | | $ | 1,810 | |
_______________ (1)Does not include a $0.3 million of backlog of potential future commitments as of December 31, 2025. The Company did not have any backlog of future commitments as of September 30, 2026. Refer to “Backlog of Potential Future Commitments” below.
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| Schedule of Level 3 Commitment Liabilities |
The following table shows additional details regarding the Company's unfunded commitment activity during the three and nine months ended September 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | Commitments Activity
(in thousands) | | For the Three Months Ended September 30, | | For the Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | Unfunded commitments at beginning of period(1) | | $ | 140,638 | | | $ | 184,671 | | | $ | 260,782 | | | $ | 104,540 | | New commitments(1) | | 43,000 | | | 181,766 | | | 73,750 | | | 418,409 | | | Fundings | | (716) | | | (88,170) | | | (75,093) | | | (194,355) | | | Expirations / Terminations | | (11,343) | | | (14,540) | | | (87,860) | | | (64,867) | | | | | | | | | | | | Unfunded commitments and backlog of potential future commitments at end of period | | $ | 171,579 | | | $ | 263,727 | | | $ | 171,579 | | | $ | 263,727 | | | Backlog of potential future commitments | | — | | | — | | | — | | | — | | | Unfunded commitments at end of period | | $ | 171,579 | | | $ | 263,727 | | | $ | 171,579 | | | $ | 263,727 | |
_______________ (1)Includes backlog of potential future commitments. Refer to “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 September 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | Unfunded Commitments(1) (in thousands) | | September 30, 2026 | | December 31, 2025 | | Dependent on milestones | | $ | 14,833 | | | $ | 50,700 | | | Expiring during: | | | | | | 2026 | | $ | 53,983 | | | $ | 150,851 | | | 2027 | | 109,729 | | | 83,131 | | | 2028 | | 7,867 | | | 26,467 | | | | | | | | Unfunded commitments | | $ | 171,579 | | | $ | 260,449 | |
_______________ (1)Does not include backlog of potential future commitments. Refer to “Backlog of Potential Future Commitments” below.
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