| Summary of Composition of Fund's Unfunded Commitments |
A summary of the composition of the Fund’s unfunded commitments as of June 30, 2025 and December 31, 2024 is shown in the table below:
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Portfolio Company |
Investment Type |
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June 30, 2025 |
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December 31, 2024 |
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A Stucki TopCo Holdings LLC & Intermediate Holdings LLC |
1st Lien Revolver |
|
$ |
— |
|
|
$ |
878,780 |
|
Accela Inc/US |
1st Lien Revolver |
|
|
908,238 |
|
|
|
908,238 |
|
Allentown LLC |
1st Lien Revolver |
|
|
1,054,199 |
|
|
|
752,999 |
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Allium Buyer LLC |
1st Lien Revolver |
|
|
573,673 |
|
|
|
573,673 |
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Arctic Glacier Group Holdings |
1st Lien Revolver |
|
|
— |
|
|
|
838,563 |
|
Artisan Bidco Inc |
1st Lien Revolver |
|
|
721,830 |
|
|
|
1,170,535 |
|
Azurite Intermediate Holdings Inc |
1st Lien Revolver |
|
|
770,731 |
|
|
|
770,731 |
|
Contractual Buyer, LLC (dba Kodiak Solutions) |
1st Lien Revolver |
|
|
401,425 |
|
|
|
200,713 |
|
Coupa Holdings LLC |
1st Lien Delayed Draw Term Loan |
|
|
924,210 |
|
|
|
924,210 |
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Coupa Holdings LLC |
1st Lien Revolver |
|
|
707,659 |
|
|
|
707,659 |
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Crewline Buyer Inc |
1st Lien Revolver |
|
|
989,736 |
|
|
|
989,736 |
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Databricks Inc |
1st Lien Delayed Draw Term Loan |
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|
1,859,945 |
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|
|
1,859,945 |
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Elessent Clean Technologies Inc |
1st Lien Revolver |
|
|
241,448 |
|
|
|
241,448 |
|
FR Vision Holdings, Inc. (CHA Consulting) |
1st Lien Delayed Draw Term Loan |
|
|
292,366 |
|
|
|
429,076 |
|
FR Vision Holdings, Inc. (CHA Consulting) |
1st Lien Revolver |
|
|
185,747 |
|
|
|
185,747 |
|
GC Bison Acquisition, LLC (Midland Industries) |
1st Lien Delayed Draw Term Loan |
|
|
2,126,895 |
|
|
|
2,126,895 |
|
GC Bison Acquisition, LLC (Midland Industries) |
1st Lien Revolver |
|
|
212,689 |
|
|
|
446,648 |
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GI Apple Midco LLC (Atlas Technical) |
1st Lien Delayed Draw Term Loan |
|
|
— |
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|
|
1,710,984 |
|
GI Apple Midco LLC (Atlas Technical) |
1st Lien Revolver |
|
|
1,316,881 |
|
|
|
826,655 |
|
Gopher Resource LLC |
1st Lien Revolver |
|
|
119,902 |
|
|
|
239,804 |
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Health Catalyst Inc |
1st Lien Delayed Draw Term Loan |
|
|
5,045,399 |
|
|
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5,238,806 |
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HOA Finance Two, LLC / HOA II Finance Two, LLC |
1st Lien Delayed Draw Term Loan |
|
|
178,189 |
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|
|
178,189 |
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Hootsuite Inc. |
1st Lien Revolver |
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1,422,136 |
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|
1,422,136 |
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Inotiv Inc |
1st Lien Revolver |
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|
1,244,402 |
|
|
|
1,244,402 |
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KORE Wireless Group Inc |
1st Lien Revolver |
|
|
626,612 |
|
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|
626,612 |
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LAC Acquisition LLC d/b/a Lighthouse Autism Center |
1st Lien Revolver |
|
|
500,000 |
|
|
|
500,000 |
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LeVecke Real Estate Holdings, LLC |
1st Lien Delayed Draw Term Loan |
|
|
70,645 |
|
|
|
70,645 |
|
LVF Holdings Inc |
1st Lien Delayed Draw Term Loan |
|
|
2,408,809 |
|
|
|
— |
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Mercury Bidco LLC |
1st Lien Revolver |
|
|
1,981,556 |
|
|
|
1,981,556 |
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MIS Acquisition, LLC |
1st Lien Revolver |
|
|
— |
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|
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1,098,221 |
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Mounty US Holdings |
1st Lien Revolver |
|
|
995,726 |
|
|
|
995,726 |
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National Dentex Corp |
1st Lien Delayed Draw Term Loan |
|
|
— |
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|
185,862 |
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National Dentex Corp |
1st Lien Revolver |
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|
14,869 |
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364,290 |
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NetSPI Midco Corporation |
1st Lien Revolver |
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|
261,105 |
|
|
|
767,956 |
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Recorded Books Inc (RB Media) |
1st Lien Revolver |
|
|
642,704 |
|
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|
642,704 |
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SBP Holdings LP |
1st Lien Delayed Draw Term Loan |
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2,074,454 |
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2,160,831 |
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SBP Holdings LP |
1st Lien Revolver |
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|
838,328 |
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|
838,328 |
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Shrieve Chemical Co LLC |
1st Lien Revolver |
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|
539,828 |
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|
539,828 |
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Sintec Media NYC Inc |
1st Lien Revolver |
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|
419,049 |
|
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|
419,049 |
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Smarsh Inc |
1st Lien Delayed Draw Term Loan |
|
|
472,634 |
|
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|
472,634 |
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Smarsh Inc |
1st Lien Revolver |
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|
135,488 |
|
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|
141,790 |
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Source Energy Services Ltd |
1st Lien Delayed Draw Term Loan |
|
|
442,137 |
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|
442,137 |
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Speedstar Holding LLC |
1st Lien Delayed Draw Term Loan |
|
|
1,601,589 |
|
|
|
1,601,589 |
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Telestream 2 LLC |
1st Lien Revolver |
|
|
425,843 |
|
|
|
— |
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TETRA Technologies Inc |
1st Lien Delayed Draw Term Loan |
|
|
5,984,764 |
|
|
|
5,984,764 |
|
TH Liquidating Trust |
Trust Interest |
|
|
285,563 |
|
|
|
285,563 |
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Thunder Grandparent Inc. (dba Telestream, Inc) |
1st Lien Revolver |
|
|
— |
|
|
|
235,569 |
|
USA Debusk LLC |
1st Lien Delayed Draw Term Loan |
|
|
2,715,054 |
|
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|
2,814,143 |
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USA Debusk LLC |
1st Lien Revolver |
|
|
673,809 |
|
|
|
832,352 |
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Vensure Employer Services Inc |
1st Lien Delayed Draw Term Loan |
|
|
519,623 |
|
|
|
980,141 |
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Wrangler Topco, LLC |
1st Lien Delayed Draw Term Loan |
|
|
363,641 |
|
|
|
1,118,895 |
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Wrangler Topco, LLC |
1st Lien Revolver |
|
|
1,502,990 |
|
|
|
1,502,990 |
|
Xactus LLC |
1st Lien Revolver |
|
|
718,711 |
|
|
|
— |
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Total |
|
|
$ |
48,513,231 |
|
|
$ |
52,470,747 |
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