| Schedule of Unfunded Loan Commitments |
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 |
|
|