| Portfolio Company Name | Investment Type | Commitment Type | Unfunded Commitments | |||||
| Baker Hill | First Lien Senior Secured | Revolving Credit Line | $ | 115 | ||||
| Batteries Plus Holding Corporation | First Lien Senior Secured | Revolving Credit Line | 63 | |||||
| BKH | First Lien Senior Secured | Delayed Draw Loan | 208 | |||||
| Cardiovascular Logistics | First Lien Senior Secured | Delayed Draw Loan | 461 | |||||
| CheckedUp | First Lien Senior Secured | Delayed Draw Loan | 171 | |||||
| CheckedUp | First Lien Senior Secured | Revolving Credit Line | 26 | |||||
| Firebirds | First Lien Senior Secured | Delayed Draw Loan | 38 | |||||
| Firebirds | First Lien Senior Secured | Revolving Credit Line | 19 | |||||
| Hasa | First Lien Senior Secured | Delayed Draw Loan | 157 | |||||
| Hasa | First Lien Senior Secured | Revolving Credit Line | 133 | |||||
| Kemper Sports Management | First Lien Senior Secured | Delayed Draw Loan | 96 | |||||
| Kemper Sports Management | First Lien Senior Secured | Revolving Credit Line | 163 | |||||
| National Debt Relief | First Lien Senior Secured | Revolving Credit Line | 120 | |||||
| Ojos Locos 3 | First Lien Senior Secured | Delayed Draw Loan | 595 | |||||
| Ojos Locos 3 | First Lien Senior Secured | Revolving Credit Line | 233 | |||||
| Planet DDS | First Lien Senior Secured | Delayed Draw Loan | 12 | |||||
| Splash Car Wash | First Lien Senior Secured | Delayed Draw Loan | 42 | |||||
| Splash Car Wash | First Lien Senior Secured | Revolving Credit Line | 14 | |||||
| XDimensional Technologies | First Lien Senior Secured | Delayed Draw Loan | 121 | |||||
| XDimensional Technologies | First Lien Senior Secured | Revolving Credit Line | 60 | |||||
| Total | $ | 2,846 | ||||||
