| Commitments and Contingencies |
Note 7. Commitments and Contingencies In the normal course of business, the Fund enters into contracts that provide a variety of general indemnifications. Any exposure to the Fund under these arrangements could involve future claims that may be made against the Fund. Currently, no such claims exist or are expected to arise and, accordingly, the Fund has not accrued any liability in connection with such indemnifications. Commitments In the normal course of business, the Fund may become party to financial instruments with off-balance sheet risk to fund investments that have unfunded commitments associated with such instruments. These financial instruments may include commitments to extend credit on the unused portions of the Fund’s commitments pursuant to the terms of certain of the Fund’s investments in revolving credit facilities, delayed draw and other loan financing agreements in connection with the Fund’s investments in direct lending instruments. The unfunded commitments are carried at fair value with the unrealized appreciation or depreciation on the unfunded portion being included in fair value for each such position disclosed on the schedules of investments, and changes in those fair values are recorded in the net change in unrealized appreciation (depreciation) on investments on the consolidated statements of operations. The following table details the unfunded loan commitments as of June 30, 2025:
|
|
|
|
|
|
|
|
|
Investments--non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
Ab Centers Acquisition Corporation |
|
Delayed Draw Term Loan |
|
7/2/2031 |
|
$ |
2,274,221 |
|
Ab Centers Acquisition Corporation |
|
Revolving Credit Facility |
|
7/2/2031 |
|
|
1,778,298 |
|
ACP Avenu Midco LLC |
|
Revolving Credit Facility |
|
10/2/2029 |
|
|
4,544,781 |
|
ACP Avenu Midco LLC |
|
Delayed Draw Term Loan |
|
10/2/2029 |
|
|
10,127,946 |
|
ACP Falcon Buyer Inc |
|
Revolving Credit Facility |
|
8/1/2029 |
|
|
1,000,000 |
|
Aptean Inc |
|
Revolving Credit Facility |
|
1/30/2031 |
|
|
848,200 |
|
Aptean Inc |
|
Delayed Draw Term Loan |
|
1/30/2031 |
|
|
1,135,558 |
|
Bebright Mso, LLC |
|
Delayed Draw Term Loan |
|
6/3/2030 |
|
|
429,459 |
|
Bebright Mso, LLC |
|
Revolving Credit Facility |
|
6/3/2030 |
|
|
1,867,213 |
|
Benefit Plan Administrators of Eau Claire, LLC |
|
Delayed Draw Term Loan |
|
11/1/2030 |
|
|
9,488,223 |
|
Benefit Plan Administrators of Eau Claire, LLC |
|
Revolving Credit Facility |
|
11/1/2030 |
|
|
2,846,467 |
|
BPCP Craftsman Buyer, LLC |
|
Delayed Draw Term Loan |
|
4/9/2030 |
|
|
15,881,059 |
|
BPCP Craftsman Buyer, LLC |
|
Revolving Credit Facility |
|
4/9/2030 |
|
|
4,764,318 |
|
C2dx, Inc |
|
Revolving Credit Facility |
|
3/19/2030 |
|
|
1,526,671 |
|
C2dx, Inc |
|
Delayed Draw Term Loan |
|
3/19/2030 |
|
|
738,712 |
|
Cadence - Southwick, Inc. |
|
Revolving Credit Facility |
|
5/3/2028 |
|
|
961,081 |
|
CCI Prime, LLC |
|
Delayed Draw Term Loan |
|
10/18/2029 |
|
|
399,387 |
|
CCI Prime, LLC |
|
Revolving Credit Facility |
|
10/18/2029 |
|
|
300,000 |
|
Clydesdale Acquisition Holdings Inc |
|
Delayed Draw Term Loan |
|
4/1/2032 |
|
|
116,667 |
|
Cub Financing Intermediate, LLC |
|
Delayed Draw Term Loan |
|
6/28/2030 |
|
|
5,419,489 |
|
Cytracom LLC |
|
Delayed Draw Term Loan |
|
6/28/2027 |
|
|
2,499,090 |
|
Cytracom LLC |
|
Revolving Credit Facility |
|
6/28/2027 |
|
|
2,037,413 |
|
Digital Experience Services, LLC |
|
Delayed Draw Term Loan |
|
4/25/2030 |
|
|
15,513,600 |
|
Digital Experience Services, LLC |
|
Revolving Credit Facility |
|
4/25/2030 |
|
|
2,585,600 |
|
Door Pro Buyer, LLC |
|
Revolving Credit Facility |
|
11/2/2029 |
|
|
3,397,436 |
|
Dpt Management, LLC |
|
Delayed Draw Term Loan |
|
12/18/2027 |
|
|
5,569,190 |
|
Dpt Management, LLC |
|
Revolving Credit Facility |
|
12/18/2027 |
|
|
2,895,979 |
|
Dragonfly Pond Works |
|
Delayed Draw Term Loan |
|
8/16/2030 |
|
|
4,969,251 |
|
Dragonfly Pond Works |
|
Revolving Credit Facility |
|
8/16/2030 |
|
|
1,956,398 |
|
Dynamic Connections, Ltd |
|
Delayed Draw Term Loan |
|
11/27/2030 |
|
|
6,753,813 |
|
Dynamic Connections, Ltd |
|
Revolving Credit Facility |
|
11/27/2030 |
|
|
2,026,144 |
|
Eds Buyer, LLC |
|
Revolving Credit Facility |
|
1/10/2029 |
|
|
780,539 |
|
Endurance PT Technology Buyer Corporation |
|
Revolving Credit Facility |
|
2/28/2030 |
|
|
1,000,000 |
|
Erosion Intermediate Holdings LLC |
|
Delayed Draw Term Loan |
|
9/30/2029 |
|
|
4,205,622 |
|
Erosion Intermediate Holdings LLC |
|
Revolving Credit Facility |
|
9/30/2029 |
|
|
1,752,343 |
|
Eversmith Brands Intermediate Holding Company |
|
Delayed Draw Term Loan |
|
6/17/2030 |
|
|
2,950,152 |
|
Eversmith Brands Intermediate Holding Company |
|
Revolving Credit Facility |
|
6/17/2030 |
|
|
897,872 |
|
As of June 30, 2025 continued:
|
|
|
|
|
|
|
|
|
Investments--non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. |
|
Delayed Draw Term Loan |
|
1/3/2029 |
|
$ |
2,363,636 |
|
Firmapak Intermediary LLC |
|
Delayed Draw Term Loan |
|
2/4/2031 |
|
|
1,401,215 |
|
Firmapak Intermediary LLC |
|
Revolving Credit Facility |
|
2/4/2031 |
|
|
2,089,531 |
|
Harmony Hit US Holdings Inc |
|
Revolving Credit Facility |
|
12/3/2030 |
|
|
3,975,008 |
|
Harmony Hit US Holdings Inc |
|
Delayed Draw Term Loan |
|
12/3/2030 |
|
|
4,727,968 |
|
Harvest Acquisitionco, LLC |
|
Delayed Draw Term Loan |
|
5/23/2030 |
|
|
3,840,131 |
|
Harvest Acquisitionco, LLC |
|
Revolving Credit Facility |
|
5/23/2030 |
|
|
6,469,708 |
|
Houseworks Holdings, LLC |
|
Revolving Credit Facility |
|
12/15/2028 |
|
|
216,837 |
|
Identiti Resources LLC |
|
Revolving Credit Facility |
|
11/1/2029 |
|
|
3,302,627 |
|
Infusion Services Management LLC |
|
Delayed Draw Term Loan |
|
7/7/2028 |
|
|
537,197 |
|
Infusion Services Management LLC |
|
Revolving Credit Facility |
|
7/7/2028 |
|
|
875,030 |
|
Insight Technology Operation LLC |
|
Revolving Credit Facility |
|
3/31/2031 |
|
|
4,235,422 |
|
Keel Platform LLC |
|
Delayed Draw Term Loan |
|
1/19/2031 |
|
|
3,260,000 |
|
La-Co Industries, Inc |
|
Revolving Credit Facility |
|
7/2/2030 |
|
|
966,650 |
|
Luminii LLC |
|
Delayed Draw Term Loan |
|
3/21/2030 |
|
|
9,574,107 |
|
Luminii LLC |
|
Revolving Credit Facility |
|
3/21/2030 |
|
|
4,787,054 |
|
Midas Foods International LLC |
|
Delayed Draw Term Loan |
|
4/30/2029 |
|
|
805,078 |
|
Midas Foods International LLC |
|
Revolving Credit Facility |
|
4/30/2029 |
|
|
2,012,694 |
|
MMGY Global LLC |
|
Revolving Credit Facility |
|
4/25/2029 |
|
|
2,044,291 |
|
Mobotrex, LLC |
|
Revolving Credit Facility |
|
6/7/2030 |
|
|
3,626,659 |
|
Mobotrex, LLC |
|
Delayed Draw Term Loan |
|
6/7/2030 |
|
|
5,782,650 |
|
Mse Supplies, LLC |
|
Revolving Credit Facility |
|
8/14/2030 |
|
|
1,451,161 |
|
Mustang Prospects Purchaser LLC |
|
Delayed Draw Term Loan |
|
6/13/2031 |
|
|
1,668,898 |
|
Mustang Prospects Purchaser LLC |
|
Revolving Credit Facility |
|
6/13/2031 |
|
|
2,150,956 |
|
NAM Acquisition Co LLC |
|
Delayed Draw Term Loan |
|
7/16/2030 |
|
|
3,230,031 |
|
NAM Acquisition Co LLC |
|
Revolving Credit Facility |
|
7/16/2030 |
|
|
1,615,015 |
|
National Power, LLC |
|
Delayed Draw Term Loan |
|
10/31/2029 |
|
|
7,742,533 |
|
National Power, LLC |
|
Revolving Credit Facility |
|
10/31/2029 |
|
|
3,871,266 |
|
NE Ortho Management Services, LLC |
|
Revolving Credit Facility |
|
12/13/2030 |
|
|
1,932,200 |
|
NE Ortho Management Services, LLC |
|
Delayed Draw Term Loan |
|
12/13/2030 |
|
|
5,796,599 |
|
NE Ortho Management Services, LLC |
|
Delayed Draw Term Loan |
|
12/13/2030 |
|
|
15,457,597 |
|
Pave America Interco, LLC |
|
Revolving Credit Facility |
|
2/7/2028 |
|
|
345,296 |
|
Penta Fine Ingredients, Inc. |
|
Revolving Credit Facility |
|
4/4/2031 |
|
|
3,967,140 |
|
Perimeter Solutions Group, LLC |
|
Delayed Draw Term Loan |
|
10/2/2030 |
|
|
5,007,098 |
|
Perimeter Solutions Group, LLC |
|
Revolving Credit Facility |
|
10/2/2030 |
|
|
2,500,000 |
|
Pla Buyer, LLC |
|
Delayed Draw Term Loan |
|
11/22/2029 |
|
|
1,819,336 |
|
Pla Buyer, LLC |
|
Revolving Credit Facility |
|
11/22/2029 |
|
|
2,729,004 |
|
Premier Dental Products Company LLC |
|
Delayed Draw Term Loan |
|
1/31/2031 |
|
|
9,481,904 |
|
Premier Dental Products Company LLC |
|
Revolving Credit Facility |
|
1/31/2031 |
|
|
3,081,619 |
|
Principal Lighting Group Holdings, LLC |
|
Revolving Credit Facility |
|
11/4/2030 |
|
|
3,268,192 |
|
Quick Roofing Acquisition, LLC |
|
Revolving Credit Facility |
|
12/22/2029 |
|
|
750,000 |
|
Quick Roofing Acquisition, LLC |
|
Delayed Draw Term Loan |
|
12/22/2029 |
|
|
11,289,685 |
|
Roofing Services Solutions LLC |
|
Revolving Credit Facility |
|
11/27/2029 |
|
|
4,743,414 |
|
Routeware, Inc |
|
Delayed Draw Term Loan |
|
9/18/2031 |
|
|
7,963,640 |
|
Routeware, Inc |
|
Revolving Credit Facility |
|
9/18/2031 |
|
|
1,566,618 |
|
As of June 30, 2025 continued:
|
|
|
|
|
|
|
|
|
Investments--non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
RPX Corporation |
|
Revolving Credit Facility |
|
8/2/2030 |
|
$ |
1,935,898 |
|
Rxstrategies, Inc |
|
Revolving Credit Facility |
|
8/12/2030 |
|
|
2,500,000 |
|
Sabrosura Foods, LLC |
|
Delayed Draw Term Loan |
|
8/22/2029 |
|
|
6,805,130 |
|
Sabrosura Foods, LLC |
|
Revolving Credit Facility |
|
8/22/2029 |
|
|
1,121,391 |
|
SCP Baked Goods Holdings, LLC |
|
Delayed Draw Term Loan |
|
5/1/2031 |
|
|
9,625,984 |
|
SCP Baked Goods Holdings, LLC |
|
Revolving Credit Facility |
|
5/1/2031 |
|
|
3,208,661 |
|
Scp Wqs Buyer, LLC |
|
Delayed Draw Term Loan |
|
10/2/2028 |
|
|
4,075,015 |
|
Scp Wqs Buyer, LLC |
|
Revolving Credit Facility |
|
10/2/2028 |
|
|
1,802,138 |
|
Shf Holdings, Inc |
|
Revolving Credit Facility |
|
1/22/2030 |
|
|
3,799,358 |
|
Solid Ground Solutions Acquisitions Inc |
|
Delayed Draw Term Loan |
|
5/6/2029 |
|
|
4,766,300 |
|
Solid Ground Solutions Acquisitions Inc |
|
Revolving Credit Facility |
|
5/6/2029 |
|
|
1,833,192 |
|
Soteria Flexibles Corporation |
|
Revolving Credit Facility |
|
8/15/2029 |
|
|
1,000,000 |
|
Tex-Tech Industries Inc |
|
Delayed Draw Term Loan |
|
1/13/2031 |
|
|
4,717,634 |
|
Tex-Tech Industries Inc |
|
Revolving Credit Facility |
|
1/13/2031 |
|
|
2,500,346 |
|
Tgnl Purchaser LLC |
|
Revolving Credit Facility |
|
6/25/2031 |
|
|
5,724,538 |
|
The Smilist Dso, LLC |
|
Revolving Credit Facility |
|
4/4/2029 |
|
|
926,306 |
|
The Smilist Dso, LLC |
|
Delayed Draw Term Loan |
|
4/4/2029 |
|
|
4,551,991 |
|
Tiger Healthcare Buyer, LLC |
|
Delayed Draw Term Loan |
|
2/27/2030 |
|
|
3,907,292 |
|
Tiger Healthcare Buyer, LLC |
|
Revolving Credit Facility |
|
2/27/2030 |
|
|
500,000 |
|
Tighitco Inc |
|
Revolving Credit Facility |
|
2/28/2030 |
|
|
2,250,650 |
|
Unified Service Partners, LLC |
|
Delayed Draw Term Loan |
|
4/14/2030 |
|
|
6,866,615 |
|
Unified Service Partners, LLC |
|
Revolving Credit Facility |
|
4/14/2030 |
|
|
2,641,006 |
|
Vip Medical Us Buyer, LLC |
|
Delayed Draw Term Loan |
|
12/12/2028 |
|
|
16,900,000 |
|
Warshaw Opco LLC |
|
Revolving Credit Facility |
|
3/27/2030 |
|
|
5,710,344 |
|
Wci-Bxc Purchaser, LLC |
|
Revolving Credit Facility |
|
11/6/2029 |
|
|
1,000,000 |
|
Total Unfunded Commitments |
|
|
|
|
|
$ |
399,230,676 |
|
The following table details the unfunded loan commitments as of December 31, 2024:
|
|
|
|
|
|
|
|
|
Investments--non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
AB Centers Acquisition Corporation |
|
Delayed Draw Term Loan |
|
7/2/2031 |
|
$ |
3,312,747 |
|
AB Centers Acquisition Corporation |
|
Revolving Credit Facility |
|
7/2/2031 |
|
|
1,778,298 |
|
ACP Avenu Buyer, LLC |
|
Revolving Credit Facility |
|
10/2/2029 |
|
|
777,500 |
|
ACP Avenu Buyer, LLC |
|
Delayed Draw Term Loan |
|
10/2/2029 |
|
|
5,500,583 |
|
ACP Falcon Buyer, Inc. |
|
Revolving Credit Facility |
|
8/1/2029 |
|
|
1,000,000 |
|
Alera Group, Inc. |
|
Delayed Draw Term Loan |
|
9/30/2028 |
|
|
144,071 |
|
Aptean, Inc. |
|
Revolving Credit Facility |
|
1/30/2031 |
|
|
728,200 |
|
Aptean, Inc. |
|
Delayed Draw Term Loan |
|
1/30/2031 |
|
|
397,376 |
|
BeBright MSO, LLC |
|
Delayed Draw Term Loan |
|
6/3/2030 |
|
|
429,459 |
|
BeBright MSO, LLC |
|
Revolving Credit Facility |
|
6/3/2030 |
|
|
1,867,213 |
|
Benefit Plan Administrators Of Eau Claire, LLC |
|
Delayed Draw Term Loan |
|
11/1/2030 |
|
|
9,488,223 |
|
Benefit Plan Administrators Of Eau Claire, LLC |
|
Revolving Credit Facility |
|
11/1/2030 |
|
|
2,846,467 |
|
C2DX, Inc |
|
Revolving Credit Facility |
|
3/19/2030 |
|
|
1,748,285 |
|
C2DX, Inc |
|
Delayed Draw Term Loan |
|
3/19/2030 |
|
|
4,924,746 |
|
Cadence - Southwick, Inc. |
|
Revolving Credit Facility |
|
5/3/2028 |
|
|
961,081 |
|
CCI Prime, LLC |
|
Delayed Draw Term Loan |
|
10/18/2029 |
|
|
399,387 |
|
CCI Prime, LLC |
|
Revolving Credit Facility |
|
10/18/2029 |
|
|
1,000,000 |
|
CUB Financing Intermediate, LLC |
|
Delayed Draw Term Loan |
|
6/28/2030 |
|
|
5,419,489 |
|
Cytracom, LLC |
|
Delayed Draw Term Loan |
|
6/28/2027 |
|
|
3,667,343 |
|
Cytracom, LLC |
|
Revolving Credit Facility |
|
6/28/2027 |
|
|
2,037,413 |
|
Door Pro Buyer, LLC |
|
Delayed Draw Term Loan |
|
11/2/2029 |
|
|
10,192,308 |
|
Door Pro Buyer, LLC |
|
Revolving Credit Facility |
|
11/2/2029 |
|
|
2,378,205 |
|
DPT Management, LLC |
|
Delayed Draw Term Loan |
|
12/18/2027 |
|
|
5,569,190 |
|
DPT Management, LLC |
|
Revolving Credit Facility |
|
12/18/2027 |
|
|
3,341,514 |
|
Dragonfly Pond Works |
|
Delayed Draw Term Loan |
|
8/16/2030 |
|
|
7,825,592 |
|
Dragonfly Pond Works |
|
Revolving Credit Facility |
|
8/16/2030 |
|
|
1,956,398 |
|
Dynamic Connections, Ltd |
|
Delayed Draw Term Loan |
|
11/27/2030 |
|
|
6,753,813 |
|
Dynamic Connections, Ltd |
|
Revolving Credit Facility |
|
11/27/2030 |
|
|
2,251,271 |
|
EDS Buyer, LLC |
|
Revolving Credit Facility |
|
1/10/2029 |
|
|
780,539 |
|
Endurance PT Technology Buyer Corporation |
|
Revolving Credit Facility |
|
2/28/2030 |
|
|
1,000,000 |
|
Erosion Intermediate Holdings LLC |
|
Delayed Draw Term Loan |
|
9/30/2029 |
|
|
4,205,622 |
|
Erosion Intermediate Holdings LLC |
|
Revolving Credit Facility |
|
9/30/2029 |
|
|
1,752,343 |
|
Eversmith Brands Intermediate Holding Company |
|
Delayed Draw Term Loan |
|
6/17/2030 |
|
|
3,206,687 |
|
Eversmith Brands Intermediate Holding Company |
|
Revolving Credit Facility |
|
6/17/2030 |
|
|
897,872 |
|
Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. |
|
Delayed Draw Term Loan |
|
1/3/2029 |
|
|
2,363,636 |
|
Harmony Hit US Holdings Inc |
|
Revolving Credit Facility |
|
12/3/2030 |
|
|
3,975,008 |
|
Harmony Hit US Holdings Inc |
|
Delayed Draw Term Loan |
|
12/3/2030 |
|
|
4,727,968 |
|
Houseworks Holdings, LLC |
|
Revolving Credit Facility |
|
12/16/2028 |
|
|
446,429 |
|
Houseworks Holdings, LLC |
|
Delayed Draw Term Loan |
|
12/16/2028 |
|
|
1,163,265 |
|
Identiti Resources LLC |
|
Delayed Draw Term Loan |
|
11/1/2029 |
|
|
7,648,189 |
|
Identiti Resources LLC |
|
Revolving Credit Facility |
|
11/1/2029 |
|
|
3,476,450 |
|
Infusion Services Management, LLC |
|
Delayed Draw Term Loan |
|
7/7/2028 |
|
|
537,197 |
|
Infusion Services Management, LLC |
|
Revolving Credit Facility |
|
7/7/2028 |
|
|
2,275,078 |
|
LACO Industries, LLC |
|
Revolving Credit Facility |
|
7/2/2030 |
|
|
1,487,153 |
|
Midas Foods International LLC |
|
Delayed Draw Term Loan |
|
4/30/2029 |
|
|
805,078 |
|
Midas Foods International LLC |
|
Revolving Credit Facility |
|
4/30/2029 |
|
|
2,012,694 |
|
MMGY Global LLC |
|
Revolving Credit Facility |
|
4/25/2029 |
|
|
2,044,291 |
|
MoboTrex, LLC |
|
Revolving Credit Facility |
|
6/7/2030 |
|
|
2,605,773 |
|
MSE Supplies, LLC |
|
Revolving Credit Facility |
|
8/14/2030 |
|
|
1,518,656 |
|
Mustang Prospects Purchaser LLC |
|
Delayed Draw Term Loan |
|
6/13/2031 |
|
|
1,668,898 |
|
Mustang Prospects Purchaser LLC |
|
Revolving Credit Facility |
|
6/13/2031 |
|
|
2,288,251 |
|
As of December 31, 2024 continued:
|
|
|
|
|
|
|
|
|
Investments--non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
NAM Acquisition Co LLC |
|
Delayed Draw Term Loan |
|
7/16/2030 |
|
$ |
3,230,031 |
|
NAM Acquisition Co LLC |
|
Revolving Credit Facility |
|
7/16/2030 |
|
|
1,615,015 |
|
National Power, LLC |
|
Delayed Draw Term Loan |
|
10/31/2029 |
|
|
7,742,533 |
|
National Power, LLC |
|
Revolving Credit Facility |
|
10/31/2029 |
|
|
3,871,266 |
|
NE Ortho Management Services, LLC |
|
Revolving Credit Facility |
|
12/13/2030 |
|
|
1,932,200 |
|
NE Ortho Management Services, LLC |
|
Delayed Draw Term Loan |
|
12/13/2030 |
|
|
5,796,599 |
|
NE Ortho Management Services, LLC |
|
Delayed Draw Term Loan |
|
12/13/2030 |
|
|
15,457,597 |
|
Neptune Platform Buyer, LLC |
|
Delayed Draw Term Loan |
|
1/20/2031 |
|
|
3,260,000 |
|
Pave America Interco, LLC |
|
Revolving Credit Facility |
|
2/7/2028 |
|
|
431,619 |
|
Perimeter Solutions Group, LLC |
|
Delayed Draw Term Loan |
|
10/2/2030 |
|
|
5,810,076 |
|
Perimeter Solutions Group, LLC |
|
Revolving Credit Facility |
|
10/2/2030 |
|
|
2,500,000 |
|
PLA Buyer, LLC |
|
Delayed Draw Term Loan |
|
11/22/2029 |
|
|
1,819,336 |
|
PLA Buyer, LLC |
|
Revolving Credit Facility |
|
11/22/2029 |
|
|
3,638,672 |
|
Principal Lighting Group Holdings, LLC |
|
Revolving Credit Facility |
|
11/4/2030 |
|
|
3,268,192 |
|
Quick Roofing Acquisition, LLC |
|
Revolving Credit Facility |
|
12/22/2029 |
|
|
600,000 |
|
Quick Roofing Acquisition, LLC |
|
Delayed Draw Term Loan |
|
12/22/2029 |
|
|
11,289,685 |
|
Refresh Buyer LLC |
|
Delayed Draw Term Loan |
|
12/23/2028 |
|
|
2,812,944 |
|
Roofing Services Solutions LLC |
|
Delayed Draw Term Loan |
|
11/27/2029 |
|
|
6,859,706 |
|
Roofing Services Solutions LLC |
|
Revolving Credit Facility |
|
11/27/2029 |
|
|
5,108,292 |
|
Routeware, Inc |
|
Delayed Draw Term Loan |
|
9/18/2031 |
|
|
8,485,846 |
|
Routeware, Inc |
|
Revolving Credit Facility |
|
9/18/2031 |
|
|
1,958,272 |
|
RPX Corporation |
|
Revolving Credit Facility |
|
8/2/2030 |
|
|
1,935,898 |
|
Ruppert Landscape, LLC |
|
Revolving Credit Facility |
|
12/1/2028 |
|
|
361,899 |
|
Ruppert Landscape, LLC |
|
Delayed Draw Term Loan |
|
12/1/2028 |
|
|
4,530,979 |
|
RxStrategies, Inc. |
|
Revolving Credit Facility |
|
8/12/2030 |
|
|
2,500,000 |
|
Sabrosura Foods, LLC |
|
Delayed Draw Term Loan |
|
8/22/2029 |
|
|
6,805,130 |
|
Sabrosura Foods, LLC |
|
Revolving Credit Facility |
|
8/22/2029 |
|
|
1,505,429 |
|
SCP WQS Buyer, LLC |
|
Delayed Draw Term Loan |
|
10/2/2028 |
|
|
26,922,573 |
|
SCP WQS Buyer, LLC |
|
Revolving Credit Facility |
|
10/2/2028 |
|
|
1,802,138 |
|
Solid Ground Solutions Acquisitions Inc |
|
Delayed Draw Term Loan |
|
5/6/2029 |
|
|
7,332,769 |
|
Solid Ground Solutions Acquisitions Inc |
|
Revolving Credit Facility |
|
5/6/2029 |
|
|
1,833,192 |
|
Soteria Flexibles Corporation |
|
Delayed Draw Term Loan |
|
8/15/2029 |
|
|
6,527,725 |
|
Soteria Flexibles Corporation |
|
Revolving Credit Facility |
|
8/15/2029 |
|
|
1,000,000 |
|
The Smilist DSO, LLC |
|
Revolving Credit Facility |
|
4/4/2029 |
|
|
926,306 |
|
The Smilist DSO, LLC |
|
Delayed Draw Term Loan |
|
4/4/2029 |
|
|
519,188 |
|
The Smilist DSO, LLC |
|
Delayed Draw Term Loan |
|
4/4/2029 |
|
|
9,836,331 |
|
Tiger Healthcare Buyer, LLC |
|
Delayed Draw Term Loan |
|
2/27/2030 |
|
|
3,907,292 |
|
Tiger Healthcare Buyer, LLC |
|
Revolving Credit Facility |
|
2/27/2030 |
|
|
1,000,000 |
|
USALCO, LLC |
|
Delayed Draw Term Loan |
|
9/30/2031 |
|
|
61,648 |
|
USW Buyer, LLC |
|
Delayed Draw Term Loan |
|
11/3/2028 |
|
|
2,350,000 |
|
WCI-BXC Purchaser, LLC |
|
Revolving Credit Facility |
|
11/6/2029 |
|
|
1,000,000 |
|
Total Unfunded Commitments |
|
|
|
|
|
$ |
321,729,627 |
|
|