| Schedule of unfunded commitments |
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Unfunded Commitments ($ in thousands) | | As of December 31, 2025 | | As of December 31, 2024 |
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Revolving Loan Commitments: | | | | | | | Bridgepoint Healthcare, LLC | | $ | — | | $ | 1,350 | BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) | | | 643 | | | 459 | Claridge Products and Equipment, LLC | | | 140 | | | 70 | Coastal Television Broadcasting Group LLC | | | — | | | 309 | EducationDynamics, LLC | | | 840 | | | 1,199 | Four Winds Health, LLC | | | 625 | | | — | Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.) | | | 235 | | | 194 | Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC) | | | 530 | | | — | Juniper Landscaping Holdings LLC | | | 677 | | | — | Leviathan Intermediate Holdco, LLC | | | 570 | | | 570 | LogicMonitor, Inc. | | | 778 | | | 778 | Media Source, LLC (d/b/a Media Source Inc.) | | | 825 | | | — | Meta Buyer LLC (d/b/a Metagenics, LLC) | | | 1,475 | | | — | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | | | — | | | 246 | Motivational Marketing, LLC (d/b/a Motivational Fulfillment) | | | 945 | | | — | M&M OpCo, LLC (d/b/a Escalent, Inc.) | | | 238 | | | 238 | PANOS Brands, LLC | | | 412 | | | 384 | PGI Parent LLC (d/b/a Prime Electric, Inc.) | | | 923 | | | — |
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Unfunded Commitments ($ in thousands) | | As of December 31, 2025 | | As of December 31, 2024 |
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Quest Events, LLC | | | 88 | | | — | Rewards Network Inc. | | | 1,915 | | | — | Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | | | 880 | | | 880 | Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | | | 861 | | | 861 | Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC) | | | 1,545 | | | 2,646 | Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.) | | | 281 | | | 146 | Telestream Holdings Corporation | | | — | | | 241 | Telestream 2 LLC (d/b/a Telestream Holdings Corporation) | | | 497 | | | — | Texas Express Wash, LLC (d/b/a ClearWater Express Wash) | | | 311 | | | — | The Kyjen Company, LLC (d/b/a Outward Hound) | | | 798 | | | — | TOT Group, Inc. (d/b/a Netevia Group LLC) | | | 553 | | | 553 | Trailhead Media LLC | | | — | | | 870 | W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC) | | | 428 | | | 515 | W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) | | | — | | | 1,195 | Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | | | 1,806 | | | 1,806 | Total unfunded revolving loan commitments | | | 19,819 | | | 15,510 | | | | | | | | Delayed Draw Loan Commitments: | | | | | | | Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | | | 1,422 | | | 1,422 | Avision Holdings, LLC (d/b/a Avision Sales Group) | | | — | | | 1,756 | Buckeye Acquiror LLC (d/b/a Superior Environmental Solutions, LLC) | | | 601 | | | — | Camarillo Fitness Holdings, LLC (f/k/a Honors Holdings, LLC) | | | 486 | | | — | Four Winds Health, LLC | | | 2,250 | | | — | Juniper Landscaping Holdings LLC | | | 2,769 | | | — | Kelso Industries LLC | | | — | | | 1,389 | LogicMonitor, Inc. | | | 1,000 | | | — | Meta Buyer LLC (d/b/a Metagenics, LLC) | | | 3,380 | | | — | MGT Merger Target, LLC (d/b/a MGT Consulting Group) | | | 1,076 | | | — | Rewards Network Inc. | | | 2,553 | | | — | Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | | | 861 | | | 861 | Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.) | | | 451 | | | 878 | Texas Express Wash, LLC (d/b/a ClearWater Express Wash) | | | 2,485 | | | — | TOT Group, Inc. (d/b/a Netevia Group LLC) | | | 553 | | | 1,107 | Trailhead Media LLC | | | — | | | 2,174 | W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC) | | | 1,288 | | | 1,288 | Total unfunded delayed draw loan commitments | | | 21,175 | | | 10,875 | Total Unfunded Commitments | | $ | 40,994 | | $ | 26,385 |
(1)Unfunded commitments denominated in non-USD currencies have been converted to USD using the exchange rate as of the applicable reporting date.
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