Unfunded Commitment Balances(1)

September 30, 2025

December 31, 2024

1st Lien/Senior Secured Debt

Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)

$

1,220

$

1,220

ABC Investment Holdco Inc. (dba ABC Plumbing)

2,546

3,152

Accommodations Plus Technologies LLC

2,394

—

Admiral Buyer, Inc. (dba Fidelity Payment Services)

3,914

3,555

AGS Health BCP Holdings, Inc. (dba AGS Health)

15,340

—

AGS Health BCP LLC (dba AGS Health)

8,522

—

AI Titan Parent, Inc. (dba Prometheus)

2,329

2,329

Airwavz Solutions, Inc.

3,285

—

AQ Helios Buyer, Inc. (dba SurePoint)

925

8,308

AQ Sunshine, Inc. (dba Relation Insurance)

169

271

Ark Data Centers, LLC

4,750

6,500

Artifact Bidco, Inc. (dba Avetta)

4,433

4,433

Aryeh Bidco Investment Ltd. (dba Dentalcorp)

23,953

—

Aurora Acquireco, Inc. (dba AuditBoard)

400

400

Bayside Opco, LLC (dba Pro-PT)

415

415

BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics)

3,776

3,776

BCTO Bluebill Buyer, Inc. (dba Ren)

2,270

—

Blast Bidco Inc. (dba Bazooka Candy Brands)

522

522

Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions)

1,424

—

BSI3 Menu Buyer, Inc (dba Kydia)

1,038

1,038

Buckeye Acquiror LLC (dba Superior Environmental Solutions)

2,228

2,676

Bullhorn, Inc.

1,165

1,344

Businessolver.com, Inc.

488

2,068

Celero Commerce LLC

1,205

—

Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC)

3,140

3,140

CI (Quercus) Intermediate Holdings, LLC (dba SavATree)

5,940

2,760

Circustrix Holdings, LLC (dba SkyZone)

269

108

Clearcourse Partnership Acquireco Finance Limited

4,599

4,282

Coding Solutions Acquisition, Inc. (dba CorroHealth)

320

382

Computer Services, Inc.

26,706

14,830

Convenient Payments Acquisition, Inc.

432

—

Coretrust Purchasing Group LLC

4,953

4,953

Crewline Buyer, Inc. (dba New Relic)

363

363

CST Holding Company (dba Intoxalock)

86

86

CURiO Brands LLC

196

—

Diligent Corporation

20,216

21,036

Eagle Family Foods Group LLC

101

101

Edition Holdings, Inc. (dba Enverus)

36,665

—

Elemica Parent, Inc.

22

—

Engage2Excel, Inc.

38

23

EnviroSmart, LLC (dba ES Integrated)

5,028

—

Everest Clinical Research Corporation (fka 1272775 B.C. LTD.)

1,260

1,260

Experity, Inc.

81

67

Frontgrade Technologies Holdings Inc.

250

250

Frontline Road Safety Operations, LLC

1,221

—

FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)

8,623

2,340

Fullsteam Operations LLC

11,874

38,708

Gainsight, Inc.

5,708

2,736

Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.)

196

307

Unfunded Commitment Balances(1)

September 30, 2025

December 31, 2024

GHA Buyer Inc. (dba Cedar Gate)

$

1,880

$

1,880

GovDelivery Holdings, LLC (dba Granicus, Inc.)

1,924

1,924

GS AcquisitionCo, Inc. (dba Insightsoftware)

2,745

3,819

Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.)

1,588

1,588

Hamilton Thorne, Inc.

7,720

5,128

Heartland Home Services, Inc. (fka Helios Buyer, Inc.)

1,440

1,747

Highfive Dental Holdco, LLC

313

313

Honor HN Buyer, Inc

12,452

12,452

iCIMS, Inc.

3,023

3,359

Ideal Components Acquisition, LLC (dba Ideal Tridon)

4,920

—

IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.)

1,490

1,445

iWave Information Systems, Inc.

438

438

Jupiter Refuel Canada Buyer Inc. (dba 4Refuel)

11,129

—

Jupiter Refuel US Buyer, Inc. (dba 4Refuel)

811

—

Kene Acquisition, Inc. (dba Entrust)

5,039

5,039

KPA Parent Holdings, Inc.

191

—

Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.)

1,090

1,400

Lobos Parent, Inc. (dba NEOGOV)

10,916

—

Mandrake Bidco, Inc. (dba Miratech)

138

138

ML Holdco, LLC (dba MeridianLink)

18,025

—

NAVEX TopCo, Inc.

810

810

NC Topco, LLC (dba NContracts)

14,384

14,384

NCWS Intermediate, Inc. (dba National Carwash Solutions)

3,806

4,164

Newtek Merchant Solutions, LLC (dba NewtekOne)

936

—

NFM & J, L.P. (dba the Facilities Group)

2,518

2,992

North Star Acquisitionco, LLC (dba Everway)

27,615

4,447

Octane Purchaser, Inc. (dba Office Ally)

3,941

—

Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC)

5,208

5,208

Onyx CenterSource, Inc.

70

698

Pacvue Intermediate LLC (fka Assembly Intermediate LLC)

4,399

4,399

Paris US Holdco, Inc. (dba Precinmac)

5,488

5,581

PDDS Holdco, Inc. (dba Planet DDS)

3,284

6,156

Pioneer Buyer I, LLC

4,300

4,300

PlanSource Holdings, Inc.

7,824

7,824

Pluralsight, Inc.

8,464

8,464

PPW Aero Buyer, Inc. (dba Pursuit Aerospace)

7,303

—

Precision Concepts Parent Inc.

2,825

—

Project Accelerate Parent, LLC (dba ABC Fitness)

1,875

1,875

Prophix Software Inc. (dba Pound Bidco)

1,214

1,703

PT Intermediate Holdings III, LLC (dba Parts Town)

2,601

3,059

QBS Parent, Inc. (dba Quorum Software)

2,379

1,910

Recorded Books Inc. (dba RBMedia)

1,891

749

Riverpoint Medical, LLC

4,094

3,275

Rocket Bidco, Inc. (dba Recochem)

2,176

2,029

Rodeo Buyer Company (dba Absorb Software)

3,387

3,387

Rotation Buyer, LLC (dba Rotating Machinery Services)

5,342

7,069

Rubix Foods, LLC

1,792

—

Runway Bidco, LLC (dba Redwood Software)

4,545

4,545

SI Swan UK Bidco Limited (dba Sapiens International)

20,947

—

Singlewire Software, LLC

129

129

Smarsh, Inc.

10,267

4,333

Sonar Acquisitionco, Inc. (dba SimPRO)

1,132

9,811

Southeast Mechanical, LLC

14,839

17,279

SpecialtyCare, Inc.

896

—

Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire)

235

279

SpendMend Holdings LLC

3,893

4,454

Splash Car Wash, Inc.

262

—

Spotless Brands, LLC

1,764

433

Streamland Media Midco LLC

637

—

Summit Buyer, LLC (dba Classic Collision)

26,376

7,864

Sundance Group Holdings, Inc. (dba NetDocuments)

5,680

4,361

Sunshine Cadence HoldCo, LLC (dba Cadence Education)

2,834

3,498

Superman Holdings, LLC (dba Foundation Software)

2,667

4,794

Supreme Fitness Group NY Holdings, LLC

3,321

—

Unfunded Commitment Balances(1)

September 30, 2025

December 31, 2024

Sweep Purchaser LLC

$

3,633

$

4,541

TEI Intermediate LLC (dba Triumvirate Environmental)

7,978

8,570

Tropical Bidco, LLC (dba Tropical Cheese)

1,674

1,395

Trystar, LLC

295

349

United Flow Technologies Intermediate Holdco II, LLC

667

3,673

US Signal Company, LLC

1,579

3,158

USA DeBusk, LLC

3,925

3,772

USN Opco LLC (dba Global Nephrology Solutions)

3,023

2,118

Valet Waste Holdings, Inc. (dba Valet Living)

3,176

3,477

Vamos Bidco, Inc. (dba VIP)

8,108

—

Vardiman Black Holdings, LLC (dba Specialty Dental Brands)

3

12

VASA Fitness Buyer, Inc.

2,194

357

VisionSafe Holdings, Inc.

1,219

1,219

Volt Bidco, Inc. (dba Power Factors)

3,960

4,753

VRC Companies, LLC (dba Vital Records Control)

944

9,709

WebPT, Inc.

337

1,234

Wellness AcquisitionCo, Inc. (dba SPINS)

439

4,800

Westwood Professional Services Inc.

3,366

3,744

Wildcat Solutions Holdings, LLC (dba O6 Environmental)

3,341

—

Xactly Corporation

3,874

3,874

Zarya HoldCo, Inc. (dba Eptura)

7,987

7,987

Zeppelin US Buyer Inc. (dba Global Critical Logistics)

5,501

—

Zeus Company LLC

5,709

6,395

Acquia, Inc.

—

1,438

Arrow Buyer, Inc. (dba Archer Technologies)

—

487

ATX Networks Corp.

—

361

Capitol Imaging Acquisition Corp.

—

180

Chronicle Bidco Inc. (dba Lexitas)

—

30,522

CivicPlus LLC

—

1,217

CorePower Yoga LLC

—

682

Easy Mile Fitness, LLC

—

1,624

ESO Solutions, Inc.

—

1,086

Formulations Parent Corporation (dba Chase Corp)

—

835

Governmentjobs.com, Inc. (dba NeoGov)

—

21,273

HealthEdge Software, Inc.

—

1,682

HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)

—

1,524

Kaseya Inc.

—

1,643

LS Clinical Services Holdings, Inc (dba CATO)

—

440

Rubrik, Inc.

—

252

The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)

—

913

Total Vision LLC

—

1,270

Total 1st Lien/Senior Secured Debt

$

617,552

$

479,238

1st Lien/Last-Out Unitranche

EDB Parent, LLC (dba Enterprise DB)

$

4,987

$

1,852

EIP Consolidated, LLC (dba Everest Infrastructure)

417

1,000

K2 Towers III, LLC

33

714

Skyway Towers Intermediate LLC

8,339

3,150

Tarpon Towers II LLC

3,188

4,313

Thor FinanceCo LLC (dba Harmoni Towers)

400

1,144

Towerco IV Holdings, LLC

545

785

Total 1st Lien/Last-Out Unitranche

$

17,909

$

12,958

2nd Lien/Senior Secured Debt

Wine.com, LLC

$

770

$

770

Total 2nd Lien/Senior Secured Debt

$

770

$

770

Total

$

636,231

$

492,966