(In thousands)

  ​ ​ ​

Par as of  

Company

  ​ ​ ​

Investment

  ​ ​ ​

September 30, 2026

  ​ ​ ​

December 31, 2025

Ag Bells LLC

​

First Lien Revolving Loan

​

$

1,537

​

$

1,537

Allworth Financial Group, L.P.

​

First Lien Delayed Draw Term Loan

​

​

—

​

​

2,344

Allworth Financial Group, L.P.

​

First Lien Revolving Loan

​

​

—

​

​

261

Alpha Aesthetics Partners Opco, LLC

​

First Lien Delayed Draw Term Loan

​

​

7,465

​

​

10,966

Alpha Aesthetics Partners Opco, LLC

​

First Lien Revolving Loan

​

​

1,919

​

​

2,742

Ambient Enterprises Intermediate, LLC

​

First Lien Delayed Draw Term Loan

​

​

1,705

​

​

—

Ambient Enterprises Intermediate, LLC

​

First Lien Revolving Loan

​

​

2,071

​

​

—

Ampler QSR Holdings LLC

​

First Lien Revolving Loan

​

​

2,212

​

​

2,212

Arax Midco, LLC

​

First Lien Delayed Draw Term Loan

​

​

—

​

​

2,438

Axiometrix Solutions Portfolio Co.

​

First Lien Revolving Loan

​

​

—

​

​

1,859

Barricade Holdings, LLC

​

First Lien Delayed Draw Term Loan

​

​

9,000

​

​

—

Barricade Holdings, LLC

​

First Lien Revolving Loan

​

​

2,100

​

​

—

Centex Acquisition, LLC

​

First Lien Revolving Loan

​

​

215

​

​

—

Crestek, Inc.

​

First Lien Revolving Loan

​

​

1,136

​

​

—

Esp Associates

​

First Lien Delayed Draw Term Loan

​

​

319

​

​

—

Esp Associates

​

First Lien Revolving Loan

​

​

1,160

​

​

—

Kept Companies, Inc.

​

First Lien Delayed Draw Term Loan

​

​

5,330

​

​

—

Kids Empire USA LLC

​

First Lien Delayed Draw Term Loan

​

​

8,826

​

​

—

Komline-Sanderson Group, Inc.

​

First Lien Delayed Draw Term Loan

​

​

3,232

​

​

—

Komline-Sanderson Group, Inc.

​

First Lien Revolving Loan

​

​

1,389

​

​

1,364

Mood Media Borrower, LLC

​

First Lien Revolving Loan

​

​

1,201

​

​

1,201

OneZero Financial Systems, LLC

​

First Lien Delayed Draw Term Loan

​

​

550

​

​

610

OneZero Financial Systems, LLC

​

First Lien Revolving Loan

​

​

656

​

​

656

PCE Acquisition, LLC

​

First Lien Delayed Draw Term Loan

​

​

4,549

​

​

—

PCE Acquisition, LLC

​

First Lien Revolving Loan

​

​

3,787

​

​

—

Peak Utility

​

First Lien Delayed Draw Term Loan

​

​

7,661

​

​

—

Peak Utility

​

First Lien Revolving Loan

​

​

1,643

​

​

—

Pediatric Home Respiratory Services, LLC

​

First Lien Delayed Draw Term Loan

​

​

2,730

​

​

2,730

Pediatric Home Respiratory Services, LLC

​

First Lien Revolving Loan

​

​

1,517

​

​

1,517

Pelco Holding Corp.

​

First Lien Delayed Draw Term Loan

​

​

3,030

​

​

—

Quisitive LLC

​

First Lien Revolving Loan

​

​

1,593

​

​

2,276

Riverside Insights

​

First Lien Delayed Draw Term Loan

​

​

1,526

​

​

—

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

​

​

859

​

​

995

TechData Acquisitions, LLC

​

First Lien Delayed Draw Term Loan

​

​

2,364

​

​

—

UKi Buyer LLC

​

First Lien Delayed Draw Term Loan

​

​

15,379

​

​

—

UKi Buyer LLC

​

First Lien Revolving Loan

​

​

3,076

​

​

—

VTC Buyer Corp.

​

First Lien Delayed Draw Term Loan

​

​

935

​

​

935

VTC Buyer Corp.

​

First Lien Revolving Loan

​

​

700

​

​

1,308

Whitsons Holding Group, LLC

​

First Lien Delayed Draw Term Loan

​

​

4,615

​

​

—

Whitsons Holding Group, LLC

​

First Lien Revolving Loan

​

​

3,077

​

​

—

World Insurance Associates, LLC

​

First Lien Delayed Draw Term Loan

​

​

4,000

​

​

—

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

​

​

7,600

​

​

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⁽¹⁾

​

​

​

​

137,361

​

​

62,593

Equity Investments:

​

​

​

​

​

​

​

​

Total Unfunded Commitments to Equity Investments⁽²⁾

​

​

​

​

11,327

​

​

—

Total Unfunded Commitments

​

​

​

$

148,688

​

$

62,593