| Schedule of Unfunded Commitments to Fund Delayed Draw Loans |
As of June 30, 2025 and December 31, 2024, the Fund had the following unfunded investment commitments:
| | | | | | | | | | | | | | | | Portfolio Company | | June 30, 2025 | | December 31, 2024 | | 360 Holdco, Inc. (360 Training) - Delayed Draw Loan | | $ | 3,580 | | | $ | 3,580 | | | AB Centers Acquisition Corporation (Action Behavior Centers) - Delayed Draw Loan | | 1,611 | | | 2,346 | | | ACP Maverick Holdings, Inc. - Delayed Draw Loan | | 3,636 | | | — | | | ACS Celsius Aggregator LP (AirX Climate Solutions Company) | | 19 | | | — | | | ADPD Holdings LLC (NearU) - Delayed Draw Loan | | 891 | | | 1,246 | | | All Star Recruiting Locums, LLC (All Star Healthcare Solutions) - Delayed Draw Loan | | 3,943 | | | 1,063 | | | All4 Buyer, LLC - Delayed Draw Loan | | 2,108 | | | — | | | AmerCareRoyal, LLC - Delayed Draw Loan | | 3,307 | | | 3,307 | |
| | | | | | | | | | | | | | | | Portfolio Company | | June 30, 2025 | | December 31, 2024 | | Apex Service Partners, LLC - Delayed Draw Loan | | — | | | 2,194 | | | Apex Service Partners, LLC - Revolving Loan | | 1,101 | | | 352 | | | Arax MidCo, LLC - Delayed Draw Loan | | 4,116 | | | — | | | Archer Acquisition, LLC (ARMstrong) - Delayed Draw Loan | | 644 | | | 729 | | | Ascend Partner Services LLC - Delayed Draw Loan | | 3,636 | | | 12,642 | | | ASTP Holdings Co-Investment LP (American Student Transportation Partners) | | 82 | | | 82 | | | AWP Group Holdings, Inc. - Delayed Draw Loan | | 1,978 | | | 1,978 | | | Big Apple Advisory, LLC - Delayed Draw Loan | | 4,305 | | | 4,305 | | | Big Apple Advisory, LLC - Revolving Loan | | 1,740 | | | 1,740 | | | Bluebird PM Buyer, Inc. - Delayed Draw Loan | | 1,019 | | | — | | | Bridges Consumer Healthcare Intermediate LLC - Delayed Draw Loan | | 4,750 | | | 2,439 | | | CLS Management Services, LLC (Contract Land Staff) - Delayed Draw Loan | | 4,418 | | | 4,418 | | | CMP Ren Partners I-A LP (LMI Consulting, LLC) | | 2 | | | 2 | | | CMP Terrapin Partners I LP (Clarity Innovations, Inc.) | | 6 | | | 6 | | | Coalesce Diamond Coinvest, L.P. | | 200 | | | — | | | Cobalt Service Partners, LLC - Delayed Draw Loan | | 9,152 | | | 12,048 | | | Coding Solutions Acquisition, Inc. - Delayed Draw Loan | | 2,065 | | | 1,655 | | | Coding Solutions Acquisition, Inc. - Revolving Loan | | 1,101 | | | 138 | | | Cohen Advisory, LLC - Delayed Draw Loan | | 4,073 | | | 4,265 | | | Cohnreznick Advisory LLC - Delayed Draw Loan | | 3,477 | | | — | | | Columbia Home Services LLC - Delayed Draw Loan | | 442 | | | — | | | Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.) | | — | | | 550 | | | Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) - Delayed Draw Loan | | 1,000 | | | 1,000 | | | COP Village Green Acquisitions, Inc. (Village Green Holding) - Delayed Draw Loan | | 536 | | | 536 | | | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Delayed Draw Loan | | 3,487 | | | 3,487 | | | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Revolving Loan | | 2,567 | | | 1,411 | | | Davidson Hotel Company LLC - Delayed Draw Loan | | 893 | | | 930 | | | Diligent Corporation (fka Diamond Merger Sub II, Corp.) - Delayed Draw Loan | | 2,553 | | | 2,553 | | | DMC Holdco, LLC (DMC Power) - Delayed Draw Loan | | 450 | | | 450 | | | Emburse, Inc. - Delayed Draw Loan | | 529 | | | — | | | Emburse, Inc. - Revolving Loan | | 568 | | | — | | | ERA Industries, LLC (BTX Precision) - Delayed Draw Loan | | 1,042 | | | 135 | | | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) - Delayed Draw Loan | | 2,051 | | | 2,051 | | | Excel Fitness Holdings, Inc. - Delayed Draw Loan | | 1,677 | | | 1,677 | | | FirstCall Mechanical Group, LLC - Delayed Draw Loan | | 4,400 | | | 13,600 | | | FoodScience, LLC - Delayed Draw Loan | | 3,946 | | | 5,588 | | | Gannett Fleming, Inc. - Revolving Loan | | 2,131 | | | 2,131 | | | Health Management Associates, Inc. - Delayed Draw Loan | | — | | | 773 | | | Heartland Paving Partners, LLC - Delayed Draw Loan | | 621 | | | 11,429 | | | Heartland Veterinary Partners LLC - Delayed Draw Loan | | — | | | 1,966 | | | Hermod Co-Invest, LP | | 19 | | | — | | | HMN Acquirer Corp. - Delayed Draw Loan | | 2,144 | | | 2,144 | | | Impact Advisors, LLC - Delayed Draw Loan | | 7,143 | | | — | | | Impact Parent Corporation (Impact Environmental Group) - Delayed Draw Loan | | 242 | | | — | | | INS Co-Invest LP (Inszone) | | 3 | | | 3 | | | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) - Delayed Draw Loan | | — | | | 1,139 | | | Integrated Power Services Holdings, Inc. - Delayed Draw Loan | | 2,214 | | | 3,180 | | | ISG Enterprises, LLC (Industrial Service Group) - Delayed Draw Loan | | 256 | | | 256 | | | JKC Buyer, Inc. (J. Knipper and Company Inc) - Delayed Draw Loan | | — | | | — | | | Kenco PPC Buyer LLC - Delayed Draw Loan | | 4,920 | | | 8,669 | |
| | | | | | | | | | | | | | | | Portfolio Company | | June 30, 2025 | | December 31, 2024 | | KENE Acquisition, Inc. (Entrust Solutions Group) - Delayed Draw Loan | | 777 | | | 777 | | | KENG Acquisition, Inc. (Engage PEO) - Delayed Draw Loan | | 8,707 | | | 10,074 | | | KL Bronco Acquisition, Inc. (Elevation Labs) - Delayed Draw Loan | | 497 | | | 1,708 | | | KRIV Acquisition, Inc. (Riveron) - Delayed Draw Loan | | 8,276 | | | 8,276 | | | Lavie Group, Inc. - Delayed Draw Loan | | 651 | | | — | | | Low Voltage Holdings Inc. - Delayed Draw Loan | | 650 | | | — | | | Low Voltage Holdings Inc. - Revolving Loan | | 311 | | | — | | | Matador US Buyer, LLC (Insulation Technology Group) - Delayed Draw Loan | | 249 | | | 5,226 | | | MEI Buyer LLC - Delayed Draw Loan | | 1,855 | | | — | | | Mobile Communications America, Inc. - Delayed Draw Loan | | 4,490 | | | 4,308 | | | MPG Parent Holdings, LLC (Market Performance Group) - Delayed Draw Loan | | 4,397 | | | 4,397 | | | NFM & J, L.P. (The Facilities Group) - Delayed Draw Loan | | 1,375 | | | 1,375 | | | North Haven Stack Buyer, LLC - Delayed Draw Loan | | — | | | 2,839 | | | Online Labels Group, LLC - Delayed Draw Loan | | 499 | | | 771 | | | Orion Group FM Holdings, LLC (Leo Facilities) - Delayed Draw Loan | | 20,481 | | | 20,481 | | | Ovation Holdings, Inc - Delayed Draw Loan | | 1,164 | | | 6,983 | | | Palmetto Acquisitionco, Inc. (Tech24) - Delayed Draw Loan | | 279 | | | 431 | | | Perennial Services Group, LLC - Delayed Draw Loan | | 540 | | | 1,560 | | | Pinnacle Supply Partners, LLC - Delayed Draw Loan | | 1,571 | | | 2,153 | | | PT Intermediate Holdings III, LLC - Delayed Draw Loan | | 196 | | | 196 | | | R Arax Co-Invest UB, LP (Arax Investment Partners) | | 533 | | | 533 | | | R Chapel Avenue Holdings Co-Invest UB, LP | | 410 | | | — | | | RailPros Parent, LLC - Delayed Draw Loan | | 3,158 | | | — | | | RailPros Parent, LLC - Revolving Loan | | 1,579 | | | — | | | Randys Holdings, Inc. (Randy's Worldwide Automotive) - Delayed Draw Loan | | 1,582 | | | 2,903 | | | Redwood Services Group, LLC (Evergreen Services Group) - Delayed Draw Loan | | 3,720 | | | 1,289 | | | Ridge Trail US Bidco, Inc. (Options IT) - Delayed Draw Loan | | 3,187 | | | 3,187 | | | Ridge Trail US Bidco, Inc. (Options IT) - Revolving Loan | | 775 | | | 775 | | | Rose Paving, LLC - Delayed Draw Loan | | 146 | | | 146 | | | Safety Infrastructure Services Intermediate LLC - Delayed Draw Loan | | 2,877 | | | — | | | SCIC Buyer, Inc. - Delayed Draw Loan | | 2,745 | | | — | | | Secretariat Advisors LLC - Delayed Draw Loan | | 835 | | | — | | | SI Solutions, LLC - Delayed Draw Loan | | 3,960 | | | 4,951 | | | Signia Aerospace, LLC - Delayed Draw Loan | | 108 | | | 108 | | | SkyKnight Financial Holdings LP | | 16 | | | 50 | | | Smith & Howard Advisory LLC - Delayed Draw Loan | | 1,096 | | | 2,078 | | | Specialist Resources Global Inc. - Delayed Draw Loan | | 11,790 | | | 11,790 | | | Sugar PPC Buyer LLC (Sugar Foods) - Delayed Draw Loan | | 3,043 | | | 4,348 | | | Tau Buyer, LLC - Delayed Draw Loan | | 2,519 | | | — | | | Tau Buyer, LLC - Revolving Loan | | 1,582 | | | — | | | TBRS, Inc. - Delayed Draw Loan | | 1,193 | | | 1,953 | | | TBRS, Inc. - Revolving Loan | | 1,166 | | | 1,168 | | | Thermostat Purchaser III, Inc. - Delayed Draw Loan | | 1,749 | | | 3,284 | | | Thompson Safety LLC - Delayed Draw Loan | | 13,636 | | | — | | | Thompson Safety LLC - Revolving Loan | | 1,364 | | | — | | | Tidi Legacy Products, Inc. - Delayed Draw Loan | | 4,183 | | | 4,183 | | | Transit Buyer, LLC (Propark Mobility) - Delayed Draw Loan | | 1,132 | | | 489 | | | Trilon Group, LLC - Delayed Draw Loan | | — | | | 7,896 | | | TSS Buyer, LLC (Technical Safety Services) - Delayed Draw Loan | | 50 | | | 68 | | | USA Water Intermediate Holdings, LLC - Delayed Draw Loan | | 1,743 | | | 3,114 | | | USALCO - Delayed Draw Loan | | 131 | | | 131 | | | Vensure Employer Services, Inc. - Delayed Draw Loan | | 1,458 | | | 2,751 | |
| | | | | | | | | | | | | | | | Portfolio Company | | June 30, 2025 | | December 31, 2024 | | Venture Buyer, LLC (Velosio) - Delayed Draw Loan | | 1,349 | | | 1,635 | | | Vertex Service Partners, LLC - Delayed Draw Loan | | 7,194 | | | 8,760 | | | Vessco Midco Holdings, LLC - Delayed Draw Loan | | 2,787 | | | 3,365 | | | Vessco Midco Holdings, LLC - Revolving Loan | | 1,726 | | | 1,726 | | | Watermill Express, LLC - Delayed Draw Loan | | 1,900 | | | — | | | WSB Engineering Holdings Inc. - Delayed Draw Loan | | 8,420 | | | 361 | | | YI, LLC (Young Innovations) - Delayed Draw Loan | | — | | | 3,335 | | | Total unfunded commitments | | $ | 266,601 | | | $ | 274,125 | |
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