| Schedule of Unfunded Commitments by Investment Types |
The Company had the following unfunded commitments by investment types:
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Unfunded Commitment Balances |
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December 31, 2025 |
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December 31, 2024 |
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1st Lien/Senior Secured Debt |
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AAG KP Borrower LLC (dba KUIU) |
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$ |
1,401 |
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$ |
— |
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ABC Investment Holdco Inc. (dba ABC Plumbing) |
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1,942 |
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2,967 |
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Accommodations Plus Technologies LLC |
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|
879 |
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|
|
— |
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Admiral Buyer, Inc. (dba Fidelity Payment Services) |
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2,381 |
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2,465 |
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AI Titan Parent, Inc. (dba Prometheus) |
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1,644 |
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1,908 |
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Apple Bidco Holdings, Inc. (dba Raptor Technologies) |
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16,799 |
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|
|
— |
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AQ Sunshine, Inc. (dba Relation Insurance) |
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3,462 |
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6,039 |
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Ark Data Centers, LLC |
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6,975 |
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9,751 |
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Artifact Bidco, Inc. (dba Avetta) |
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4,433 |
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4,433 |
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BCTO Bluebill Buyer, Inc. (dba Ren) |
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|
948 |
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|
|
— |
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Blast Bidco Inc. (dba Bazooka Candy Brands) |
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|
522 |
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|
522 |
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Buckeye Acquiror LLC (dba Superior Environmental Solutions) |
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3,502 |
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3,701 |
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Businessolver.com, Inc. |
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3,935 |
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|
|
— |
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Celero Commerce LLC |
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1,879 |
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|
|
— |
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CI (Quercus) Intermediate Holdings, LLC (dba SavATree) |
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5,451 |
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2,751 |
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Circustrix Holdings, LLC (dba SkyZone) |
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|
251 |
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|
167 |
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Coding Solutions Acquisition, Inc. (dba CorroHealth) |
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|
483 |
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|
576 |
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Convenient Payments Acquisition, Inc. |
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164 |
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— |
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Crewline Buyer, Inc. (dba New Relic) |
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725 |
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|
725 |
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CURiO Brands LLC |
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1,122 |
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|
— |
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Eagle Family Foods Group LLC |
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2,255 |
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2,255 |
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Edko, LLC |
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5,289 |
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|
— |
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Engage2Excel, Inc. |
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|
165 |
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|
165 |
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EnviroSmart, LLC (dba ES Integrated) |
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1,504 |
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— |
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eShipping, LLC |
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3,871 |
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— |
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Frontline Road Safety Operations, LLC |
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2,325 |
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— |
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Fullsteam Operations LLC |
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4,957 |
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10,654 |
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Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) |
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4,403 |
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6,902 |
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Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) |
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4,028 |
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2,935 |
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Hamilton Thorne, Inc. |
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1,528 |
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5,768 |
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Highfive Dental Holdco, LLC |
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2,892 |
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|
532 |
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Ideal Components Acquisition, LLC (dba Ideal Tridon) |
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|
1,930 |
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— |
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Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) |
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2,406 |
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— |
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Kene Acquisition, Inc. (dba Entrust) |
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4,036 |
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|
— |
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KPA Parent Holdings, Inc. |
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|
2,067 |
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— |
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Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) |
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1,140 |
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2,100 |
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Mandrake Bidco, Inc. (dba Miratech) |
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3,076 |
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3,076 |
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ML Holdco, LLC (dba MeridianLink) |
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1,389 |
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— |
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NC Topco, LLC (dba NContracts) |
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6,415 |
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6,415 |
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NCWS Intermediate, Inc. (dba National Carwash Solutions) |
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2,112 |
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2,082 |
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Newtek Merchant Solutions, LLC (dba NewtekOne) |
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|
391 |
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— |
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Octane Purchaser, Inc. (dba Office Ally) |
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3,547 |
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— |
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Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) |
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2,323 |
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2,323 |
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Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) |
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3,424 |
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— |
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One, Inc. Software Corporation |
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3,337 |
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— |
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Onyx CenterSource, Inc. |
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|
31 |
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|
310 |
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PAS Parent Inc. (dba Pace Analytical) |
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4,289 |
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— |
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PDDS Holdco, Inc. (dba Planet DDS) |
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1,371 |
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— |
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Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) |
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6,934 |
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— |
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PPW Aero Buyer, Inc. (dba Pursuit Aerospace) |
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3,049 |
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— |
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Project Accelerate Parent, LLC (dba ABC Fitness) |
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|
625 |
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|
625 |
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PT Intermediate Holdings III, LLC (dba Parts Town) |
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|
832 |
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|
979 |
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QBS Parent, Inc. (dba Quorum Software) |
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6,235 |
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|
955 |
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Recorded Books Inc. (dba RBMedia) |
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1,870 |
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|
471 |
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Rotation Buyer, LLC (dba Rotating Machinery Services) |
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2,496 |
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3,181 |
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Rubix Foods, LLC |
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|
846 |
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— |
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Runway Bidco, LLC (dba Redwood Software) |
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5,114 |
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5,114 |
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Singlewire Software, LLC |
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2,258 |
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1,438 |
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Sonar Acquisitionco, Inc. (dba SimPRO) |
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|
566 |
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4,906 |
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SpecialtyCare, Inc. |
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1,948 |
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— |
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Splash Car Wash, Inc. |
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1,830 |
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— |
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Spotless Brands, LLC |
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|
203 |
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5,651 |
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Summit Buyer, LLC (dba Classic Collision) |
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9,887 |
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3,932 |
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Sundance Group Holdings, Inc. (dba NetDocuments) |
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5,016 |
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— |
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\
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Unfunded Commitment Balances |
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|
|
December 31, 2025 |
|
|
December 31, 2024 |
|
Sunshine Cadence HoldCo, LLC (dba Cadence Education) |
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$ |
2,391 |
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$ |
3,498 |
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Superman Holdings, LLC (dba Foundation Software) |
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2,183 |
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7,112 |
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Supreme Fitness Group NY Holdings, LLC |
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|
860 |
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— |
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TEI Intermediate LLC (dba Triumvirate Environmental) |
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|
3,071 |
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3,578 |
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TL Sapphire Holdings, Inc. (dba SouthernCarlson) |
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7,107 |
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— |
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TM Restaurant Group LLC |
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|
1,286 |
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4,286 |
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Tropical Bidco, LLC (dba Tropical Cheese) |
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|
965 |
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|
804 |
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Trystar, LLC |
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7,461 |
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3,488 |
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UFT Buyer LLC (dba United Flow Technologies) |
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|
2,187 |
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8,193 |
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US Signal Company, LLC |
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3,521 |
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7,043 |
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USA DeBusk, LLC |
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|
1,135 |
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1,257 |
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Valet Waste Holdings, Inc. (dba Valet Living) |
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|
1,399 |
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1,739 |
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Vamos Bidco, Inc. (dba VIP) |
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|
7,905 |
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— |
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VASA Fitness Buyer, Inc. |
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3,088 |
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|
722 |
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VisionSafe Holdings, Inc. |
|
|
509 |
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|
509 |
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Wellness AcquisitionCo, Inc. (dba SPINS) |
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|
458 |
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— |
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Westwood Professional Services Inc. |
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|
1,405 |
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1,563 |
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Wildcat Solutions Holdings, LLC (dba O6 Environmental) |
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1,609 |
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|
— |
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Zeppelin US Buyer Inc. (dba Global Critical Logistics) |
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|
2,728 |
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— |
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Arrow Buyer, Inc. (dba Archer Technologies) |
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— |
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|
|
487 |
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DFS Holding Company, Inc. |
|
— |
|
|
|
648 |
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Easy Mile Fitness, LLC |
|
— |
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1,841 |
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Formulations Parent Corporation (dba Chase Corp) |
|
— |
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|
|
835 |
|
HealthEdge Software, Inc. |
|
— |
|
|
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1,358 |
|
Rubrik, Inc. |
|
— |
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|
|
64 |
|
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) |
|
— |
|
|
|
748 |
|
Total 1st Lien/Senior Secured Debt |
|
$ |
236,376 |
|
|
$ |
158,547 |
|
1st Lien/Last-Out Unitranche |
|
|
|
|
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EIP Consolidated, LLC (dba Everest Infrastructure) |
|
$ |
167 |
|
|
|
1,000 |
|
K2 Towers II, LLC |
|
|
559 |
|
|
|
— |
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K2 Towers III, LLC |
|
|
3,561 |
|
|
|
714 |
|
Peppertree Towers, LLC |
|
|
90 |
|
|
|
— |
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Skyway Towers Intermediate LLC |
|
|
4,566 |
|
|
|
1,886 |
|
Tarpon Towers II LLC |
|
|
938 |
|
|
|
1,438 |
|
Towerco IV Holdings, LLC |
|
|
702 |
|
|
|
1,203 |
|
Thor FinanceCo LLC (dba Harmoni Towers) |
|
— |
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|
|
2,289 |
|
Total 1st Lien/Last-Out Unitranche |
|
$ |
10,583 |
|
|
$ |
8,530 |
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Total |
|
$ |
246,959 |
|
|
$ |
167,077 |
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