| Schedule of Unfunded Commitments |
A summary of the composition of the unfunded commitments as of March 31, 2025 is shown in the table below:
|
|
|
|
|
|
|
Expiration Date (1) |
|
As of
March 31,
2025 |
American Rock Salt Company LLC |
|
9/19/2026 |
|
$571,091 |
Aptean Acquiror Inc. |
|
1/30/2026 |
|
184,686 |
Aptean Acquiror Inc. |
|
1/30/2031 |
|
528,261 |
Aramsco, Inc. |
|
10/10/2025 |
|
561,386 |
B'laster Holdings, LLC |
|
10/25/2025 |
|
466,666 |
Dwyer Instruments, LLC |
|
11/22/2026 |
|
492,210 |
Dwyer Instruments, LLC |
|
7/21/2029 |
|
1,128,928 |
Enverus Holdings, Inc. |
|
12/22/2025 |
|
118,108 |
Enverus Holdings, Inc. |
|
12/24/2029 |
|
472,973 |
Galway Borrower LLC |
|
7/25/2026 |
|
4,189,257 |
Galway Borrower LLC |
|
9/30/2028 |
|
376,546 |
Logrhythm, Inc. |
|
7/2/2029 |
|
636,364 |
Majco LLC |
|
3/11/2027 |
|
4,486,816 |
Minotaur Acquisition, Inc. |
|
5/10/2026 |
|
1,162,791 |
Minotaur Acquisition, Inc. |
|
5/10/2030 |
|
697,674 |
MRI Software LLC |
|
2/10/2027 |
|
601,016 |
Optimizely North America Inc. |
|
10/30/2031 |
|
458,333 |
Patriot Growth Insurance Services, LLC |
|
11/17/2025 |
|
1,480,000 |
PT Intermediate Holdings III, LLC |
|
4/8/2026 |
|
686,119 |
TMC Buyer, Inc. |
|
11/1/2026 |
|
416,667 |
US Fertility Enterprises, LLC |
|
10/14/2026 |
|
217,391 |
USIC Holdings, Inc. |
|
9/10/2026 |
|
116,094 |
USIC Holdings, Inc. |
|
9/10/2031 |
|
147,142 |
Total unfunded commitments |
|
|
|
$20,196,519 |
(1)Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. A summary of the composition of the unfunded commitments as of December 31, 2024 is shown in the table below:
|
|
|
|
|
|
|
Expiration Date (1) |
|
As of
December 31,
2024 |
American Rock Salt Company LLC |
|
9/19/2026 |
|
$571,091 |
Aptean Inc. |
|
1/30/2031 |
|
436,880 |
Aptean Inc. |
|
1/30/2026 |
|
238,414 |
Aramsco, Inc. |
|
10/10/2025 |
|
561,386 |
B'Laster Holdings, LLC |
|
10/25/2025 |
|
466,666 |
Dwyer Instruments, LLC |
|
11/20/2026 |
|
492,210 |
Dwyer Instruments, LLC |
|
7/21/2029 |
|
1,197,934 |
Enverus Holdings, Inc. |
|
12/22/2025 |
|
310,811 |
Enverus Holdings, Inc. |
|
12/24/2029 |
|
458,884 |
Everest SubBidCo |
|
9/24/2025 |
|
2,660,000 |
Galway Borrower LLC |
|
9/30/2028 |
|
512,698 |
Galway Borrower LLC |
|
7/25/2026 |
|
4,360,571 |
GS AcquisitionCo, Inc. |
|
3/26/2026 |
|
1,232,000 |
GS AcquisitionCo, Inc. |
|
5/25/2028 |
|
1,200,000 |
Logrhythm, Inc. |
|
7/2/2029 |
|
636,364 |
Minotaur Acquisition, Inc. |
|
5/10/2026 |
|
1,162,791 |
Minotaur Acquisition, Inc. |
|
5/10/2030 |
|
697,674 |
MRI Software LLC |
|
2/10/2027 |
|
601,016 |
Optimizely North America Inc. |
|
10/30/2031 |
|
458,333 |
Patriot Growth Insurance Services, LLC |
|
11/17/2025 |
|
1,480,000 |
PT Intermediate Holdings III, LLC |
|
4/8/2026 |
|
686,119 |
Tank Holding Corp. |
|
11/22/2025 |
|
135,000 |
TMC Buyer, Inc. |
|
11/1/2026 |
|
416,667 |
US Fertility Enterprises, LLC |
|
10/14/2026 |
|
217,391 |
USIC Holdings, Inc. |
|
9/10/2026 |
|
139,276 |
USIC Holdings, Inc. |
|
9/10/2031 |
|
248,302 |
Total unfunded commitments |
|
|
|
$21,578,478 |
(1)Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.
|