| Schedule of Unfunded Commitments |
As of September 30, 2026 and December 31, 2025, the Company’s unfunded commitments were as follows: | | | | | | | | | | | | | | | | Unfunded Commitments | | September 30, 2026(1) | | December 31, 2025(1) | | Anchor QEA, Inc. | | $ | 7,284 | | | $ | — | | Dependable Acquisition Inc. | | 5,000 | | | — | | Metrc Inc. | | 4,500 | | | 4,500 | | Straine Dental Management, LLC | | 3,279 | | | 3,741 | | | Instant Web, LLC | | 2,704 | | | 2,704 | | | American Health Staffing Group, Inc. | | 2,500 | | | 2,500 | | | CrossLink Professional Tax Solutions, LLC | | 2,086 | | | 982 | | Tactical Air Support, Inc. | | 2,000 | | | 2,000 | | Adapt Laser Acquisition, Inc. | | 2,000 | | | 560 | | | Inotiv Holdings I, LLC | | 1,850 | | | — | | | Bradshaw International Parent Corp. | | 1,844 | | | 1,844 | | | APS Acquisition Holdings, LLC | | 1,820 | | | 5,979 | | | Cennox, Inc. | | 1,530 | | | 30 | | | SHF Holdings, Inc. | | 1,522 | | | 1,739 | | | Newbury Franklin Industrials, LLC | | 1,066 | | | 1,066 | | | Berlitz Holdings, Inc. | | 1,038 | | | 2,977 | | | TMK Hawk Parent, Corp. | | 779 | | | 779 | | | Optio Rx, LLC | | 658 | | | 658 | | | Stengel Hill Architecture, LLC | | 600 | | | 1,425 | | | Anthem Sports & Entertainment Inc. | | 500 | | | — | | Invincible Boat Company LLC | | 479 | | | 80 | | LAV Gear Holdings, Inc. | | 435 | | | 726 | | | American Clinical Solutions LLC | | 400 | | | — | | | RA Outdoors, LLC | | 330 | | | 1,083 | | | FuseFX, LLC | | 237 | | | — | | | HW Acquisition, LLC | | 220 | | | — | | Spinal USA, Inc. / Precision Medical Inc. | | 125 | | | 125 | | David's Bridal, LLC(2) | | — | | | 4,000 | | | Sleep Opco, LLC | | — | | | 2,060 | | | Thrill Holdings LLC | | — | | | 1,739 | | | Gold Medal Holdings, Inc. | | — | | | 1,632 | | | ESP Associates, Inc. | | — | | | 1,118 | | | Ironhorse Purchaser, LLC | | — | | | 816 | | | BDS Solutions Intermediateco, LLC | | — | | | 476 | | Avison Young (USA) Inc. | | — | | | 440 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 46,786 | | | $ | 47,779 | |
(1)Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated. (2)The Company may be required to fund an additional $20,000 if certain conditions are satisfied. See footnote g. to the consolidated schedule of investments as of September 30, 2026.
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