c

Activity Type

Date

Company Name

Company Description

Investment Amount

Instrument Type

Add-On Investment

January 2, 2026

Bart & Associates, LLC*

Provider of content, information, tech-enabled services, and hosts competitions for the U.S. equine industry

$

2,000,000

Senior Secured – First Lien

$

43,413

Equity

New Investment

January 9, 2026

Silver Parent, LLC

Senior-care focused placement platform

$

7,130,301

Senior Secured – First Lien

$

100,000

Revolver Commitment

$

498,641

Equity

Add-On Investment

January 15, 2026

GRC Java Holdings, LLC*

Specialty coffee platform

$

42,783

Equity

Add-On Investment

January 20, 2026

EH Real Estate Services, LLC*

Offers residential property brokerage, title & settlement, and property and casualty insurance brokerage services to home buyers
and sellers

$

380,186

Senior Secured – First Lien

Add-On Investment

January 21, 2026

evolv Holdco, LLC*

Digital transformation consulting firm

$

8,036

Equity

Add-On Investment

February 2, 2026

BI Investors, LLC*

Provider of center-based applied behavioral analysis therapy
services

$

5,743

Equity

Add-On Investment

February 3, 2026

Green Topco Holdings, LLC*

Cyber-security focused value-added reseller and associated service provider

$

16,598

Equity

Add-On Investment

February 3, 2026

Venbrook Buyer, LLC*

An independent insurance services broker

$

628,201

Senior Secured – First Lien

Add-On Investment

February 6, 2026

SP MWM Holdco LLC*

Provider of test and measurement services and equipment

$

194,667

Equity

Add-On Investment

February 18, 2026

EH Real Estate Services, LLC*

Offers residential property brokerage, title & settlement, and property and casualty insurance brokerage services to home buyers
and sellers

$

190,093

Senior Secured – First Lien

Add-On Investment

February 25, 2026

Venbrook Buyer, LLC*

An independent insurance services broker

$

1,256,415

Senior Secured – First Lien

Add-On Investment

March 3, 2026

EH Real Estate Services, LLC*

Offers residential property brokerage, title & settlement, and property and casualty insurance brokerage services to home buyers
and sellers

$

190,093

Senior Secured – First Lien

New Investment

March 3, 2026

Precision Strategies, LLC

Strategic communications and marketing agency

$

6,176,011

Senior Secured – First Lien

$

100,000

Revolver Commitment

New Investment

March 6, 2026

Synergy Health Partners

Provider of orthopedic and musculoskeletal care

$

4,000,000

Senior Secured – First Lien

$

500,000

Delayed Draw Term Loan Commitment

$

100,000

Revolver Commitment

$

136,634

Equity