| Summary of Unfunded Commitments by Investment Types |
As of June 30, 2025 and December 31, 2024, the Company had the following unfunded commitments by investment types (amounts in thousands):
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Unfunded Commitment Balances |
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Porfolio Company |
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Commitment Type |
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Commitment
Expiration Date |
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June 30,
2025 |
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December 31,
2024 |
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Adelaide Borrower LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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5/8/2026 |
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$ |
5,353 |
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$ |
5,353 |
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Adelaide Borrower LLC |
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First Lien Senior Secured Revolving Loan |
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5/8/2030 |
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3,332 |
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3,332 |
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Alert SRC Newco LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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12/11/2026 |
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6,667 |
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7,247 |
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Alert SRC Newco LLC |
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First Lien Senior Secured Revolving Loan |
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12/11/2030 |
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2,174 |
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2,174 |
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AMI Buyer Inc |
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First Lien Senior Secured Revolving Loan |
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10/17/2031 |
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5,267 |
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4,009 |
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Ascend Partners Services LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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8/9/2026 |
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2,991 |
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10,401 |
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Ascend Partners Services LLC |
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First Lien Senior Secured Revolving Loan |
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8/11/2031 |
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2,080 |
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832 |
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Azurite Intermediate Holdings, Inc. |
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First Lien Senior Secured Revolving Loan |
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3/19/2031 |
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2,076 |
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2,076 |
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Baxter Planning Systems, LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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5/20/2026 |
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1,497 |
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1,497 |
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Baxter Planning Systems, LLC |
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First Lien Senior Secured Revolving Loan |
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5/20/2031 |
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1,475 |
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1,475 |
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CB Buyer Inc |
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First Lien Senior Secured Delayed Draw Term Loan |
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7/1/2026 |
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4,039 |
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6,037 |
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CB Buyer Inc |
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First Lien Senior Secured Revolving Loan |
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7/1/2031 |
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2,354 |
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2,354 |
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CData Software Inc |
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First Lien Senior Secured Delayed Draw Term Loan |
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7/18/2026 |
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3,083 |
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3,083 |
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CData Software Inc |
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First Lien Senior Secured Delayed Draw Term Loan |
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7/18/2026 |
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2,620 |
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2,620 |
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CData Software Inc |
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First Lien Senior Secured Revolving Loan |
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7/18/2030 |
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3,699 |
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3,699 |
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CI (MG) GROUP, LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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3/27/2030 |
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12,309 |
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— |
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CI (MG) GROUP, LLC |
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First Lien Senior Secured Revolving Loan |
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3/27/2030 |
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1,600 |
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— |
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Coding Solutions Acquisition Inc |
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First Lien Senior Secured Delayed Draw Term Loan |
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8/7/2026 |
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3,648 |
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4,764 |
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Coding Solutions Acquisition Inc |
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First Lien Senior Secured Revolving Loan |
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8/7/2031 |
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2,978 |
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372 |
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Coding Solutions Acquisition Inc |
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First Lien Senior Secured Term Loan |
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8/7/2031 |
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— |
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1,749 |
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Coding Solutions Acquisition Inc |
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First Lien Senior Secured Delayed Draw Term Loan |
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8/7/2031 |
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3,932 |
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— |
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Cpex Purchaser, LLC |
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First Lien Senior Secured Revolving Loan |
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3/1/2030 |
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10,258 |
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9,818 |
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Cpex Purchaser, LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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3/31/2027 |
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3,227 |
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— |
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Cpex Purchaser, LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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3/31/2027 |
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3 |
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— |
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Four Winds Interactive LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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2/20/2027 |
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7,253 |
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— |
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Four Winds Interactive LLC |
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First Lien Senior Secured Revolving Loan |
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2/20/2030 |
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4,835 |
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— |
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Unfunded Commitment Balances |
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Porfolio Company |
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Commitment Type |
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Commitment
Expiration Date |
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June 30,
2025 |
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December 31,
2024 |
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FH DMI Buyer Inc |
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First Lien Senior Secured Delayed Draw Term Loan |
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10/12/2026 |
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$ |
3,791 |
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$ |
6,807 |
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FH DMI Buyer Inc |
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First Lien Senior Secured Revolving Loan |
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10/11/2030 |
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2,042 |
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2,042 |
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Goldeneye Parent, LLC |
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First Lien Senior Secured Revolving Loan |
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3/31/2032 |
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1,850 |
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— |
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Grand River Aseptic Manufacturing, Inc. |
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First Lien Senior Secured Revolving Loan |
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3/10/2031 |
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13,574 |
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— |
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Guardian Restoration Partners Buyer |
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First Lien Senior Secured Delayed Draw Term Loan |
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11/1/2026 |
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3,111 |
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5,262 |
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Guardian Restoration Partners Buyer |
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First Lien Senior Secured Revolving Loan |
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11/3/2031 |
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1,017 |
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1,192 |
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Icefall Parent, Inc. |
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First Lien Senior Secured Revolving Loan |
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1/25/2030 |
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2,375 |
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2,375 |
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LogRhythm Inc |
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First Lien Senior Secured Revolving Loan |
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7/2/2029 |
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5,482 |
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5,482 |
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Penn TRGRP Holdings LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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9/27/2030 |
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713 |
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1,537 |
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Penn TRGRP Holdings LLC |
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First Lien Senior Secured Revolving Loan |
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9/27/2030 |
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3,881 |
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3,881 |
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RH Buyer, Inc. |
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First Lien Senior Secured Revolving Loan |
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1/17/2031 |
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3,733 |
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— |
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Runway Bidco LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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12/17/2026 |
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5,033 |
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5,033 |
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Runway Bidco LLC |
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First Lien Senior Secured Revolving Loan |
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12/17/2031 |
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2,517 |
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2,517 |
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Sapphire Software Buyer Inc |
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First Lien Senior Secured Revolving Loan |
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9/30/2031 |
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3,656 |
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3,656 |
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Thunder Buyer Inc |
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First Lien Senior Secured Delayed Draw Term Loan |
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10/17/2026 |
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6,929 |
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7,319 |
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Thunder Buyer Inc |
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First Lien Senior Secured Revolving Loan |
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10/17/2030 |
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3,904 |
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3,904 |
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United Flow Technologies Intermediate HoldCo II, LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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6/21/2026 |
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80 |
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13,902 |
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United Flow Technologies Intermediate HoldCo II, LLC |
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First Lien Senior Secured Revolving Loan |
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6/21/2030 |
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3,083 |
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3,083 |
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Unlimited Technology Holdings, LLC |
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First Lien Senior Secured Revolving Loan |
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3/12/2032 |
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2,294 |
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— |
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Xactly Corporation |
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First Lien Senior Secured Revolving Loan |
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7/30/2027 |
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1,575 |
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1,575 |
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Zone & Company Software Consulting LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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9/13/2026 |
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11,860 |
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11,860 |
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Zone & Company Software Consulting LLC |
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First Lien Senior Secured Delayed Draw Term Loan |
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9/13/2026 |
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525 |
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1,366 |
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Zone & Company Software Consulting LLC |
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First Lien Senior Secured Revolving Loan |
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9/13/2030 |
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6,354 |
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6,354 |
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Total |
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$ |
188,129 |
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$ |
162,039 |
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