Unfunded Commitments ($ in thousands)

As of December 31, 2024

As of December 31, 2023

Revolving Loan Commitments:

​

​

​

​

​

​

Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)

​

$

—

​

$

447

Branford Filtration, LLC (d/b/a Clean Solutions Group)

​

​

—

​

​

387

Bridgepoint Healthcare, LLC

​

​

1,350

​

​

1,588

BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)

​

​

459

​

​

—

Claridge Products and Equipment, LLC

​

​

70

​

​

351

Coastal Television Broadcasting Group LLC

​

​

309

​

​

309

EducationDynamics, LLC

​

​

1,199

​

​

1,199

Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)

​

​

194

​

​

647

HC Salon Holdings, Inc. (d/b/a Hair Cuttery)

​

​

—

​

​

700

Leviathan Intermediate Holdco, LLC

​

​

570

​

​

570

LogicMonitor, Inc.

​

​

778

​

​

—

Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)

​

​

246

​

​

572

Motivational Marketing, LLC (d/b/a Motivational Fulfillment)

​

​

—

​

​

709

MSI Information Services, Inc.

​

​

—

​

​

225

M&M OpCo, LLC (d/b/a Escalent, Inc.)

​

​

238

​

​

238

Naviga Inc. (f/k/a Newscycle Solutions, Inc.)

​

​

—

​

​

30

PANOS Brands, LLC

​

​

384

​

​

—

Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)

​

​

880

​

​

—

Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)

​

​

861

​

​

610

Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)

​

​

2,646

​

​

2,646

Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)

​

​

146

​

​

—

Telestream Holdings Corporation

​

​

241

​

​

87

The Kyjen Company, LLC (d/b/a Outward Hound)

​

​

—

​

​

798

TOT Group, Inc. (d/b/a Netevia Group LLC)

​

​

553

​

​

—

Trailhead Media LLC

​

​

870

​

​

—

W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)

​

​

515

​

​

—

W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)

​

​

1,195

​

​

—

Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC)

​

​

1,806

​

​

—

Total unfunded revolving loan commitments

​

​

15,510

​

​

12,113

​

​

​

​

​

​

​

Delayed Draw Loan Commitments:

​

​

​

​

​

​

Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC)

​

​

1,422

​

​

—

Avision Holdings, LLC (d/b/a Avision Sales Group)

​

​

1,756

​

​

—

Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)

​

​

—

​

​

140

Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)

​

​

—

​

​

895

Kelso Industries LLC

​

​

1,389

​

​

—

Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)

​

​

—

​

​

648

Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)

​

​

861

​

​

1,407

StoicLane MidCo, LLC (d/b/a StoicLane Inc.)

​

​

—

​

​

6,237

Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)

​

​

878

​

​

—

TOT Group, Inc. (d/b/a Netevia Group LLC)

​

​

1,107

​

​

—

Trailhead Media LLC

​

​

2,174

​

​

—

W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)

​

​

1,288

​

​

—

Total unfunded delayed draw loan commitments

​

​

10,875

​

​

9,327

Total Unfunded Commitments

​

$

26,385

​

$

21,440