| Commitments and Contingencies |
Note 10. Commitments and ContingenciesCommitments The Company’s investment portfolio may contain debt investments that are in the form of lines of credit and unfunded delayed draw commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. As of December 31, 2025, the Company had $405.3 million of unfunded commitments under loan and financing agreements as follows:
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
Unfunded Commitments(2) |
|
ACAMS - Revolver |
|
12/30/2031 |
|
$ |
|
5,311 |
|
Accident Care Alliance Holdco LLC - Delayed Draw |
|
8/20/2030 |
|
|
|
4,190 |
|
Accident Care Alliance Holdco LLC - Revolver |
|
8/20/2030 |
|
|
|
3,562 |
|
Advanced Aircrew - Revolver |
|
7/26/2030 |
|
|
|
643 |
|
AEG Vision - Delayed Draw |
|
3/27/2027 |
|
|
|
2,773 |
|
AeriTek Global CAD Acquisition Inc. - Revolver |
|
8/27/2030 |
|
|
|
849 |
|
AgroFresh Solutions - Revolver |
|
4/2/2029 |
|
|
|
1,465 |
|
AGS American Glass Services Acquisition, LLC - Delayed Draw |
|
7/24/2031 |
|
|
|
3,976 |
|
AGS American Glass Services Acquisition, LLC - Revolver |
|
7/24/2031 |
|
|
|
2,147 |
|
Allbridge - Delayed Draw |
|
6/5/2030 |
|
|
|
2,000 |
|
Allbridge - Revolver |
|
6/5/2030 |
|
|
|
20 |
|
Alldent Holding GmbH - Delayed Draw |
|
11/15/2032 |
|
|
|
1,239 |
|
Allworth Financial Group, L.P. - Delayed Draw |
|
12/23/2027 |
|
|
|
1,547 |
|
Allworth Financial Group, L.P. - Revolver |
|
12/23/2027 |
|
|
|
176 |
|
AMI - Revolver |
|
10/17/2031 |
|
|
|
2,282 |
|
AOM Infusion - Delayed Draw |
|
3/19/2032 |
|
|
|
3,814 |
|
AOM Infusion - Revolver |
|
3/19/2032 |
|
|
|
2,670 |
|
Appriss - Delayed Draw |
|
3/10/2031 |
|
|
|
6,344 |
|
Appriss - Revolver |
|
3/10/2031 |
|
|
|
5,710 |
|
ASP-r-pac Acquisition Co LLC - Revolver |
|
12/29/2027 |
|
|
|
84 |
|
ATS - Revolver |
|
7/12/2029 |
|
|
|
2,222 |
|
Avalon Bidco Limited - Delayed Draw |
|
4/16/2032 |
|
|
|
245 |
|
Awayday - Delayed Draw |
|
5/6/2032 |
|
|
|
1,027 |
|
Awayday - Delayed Draw |
|
5/6/2032 |
|
|
|
6,500 |
|
Awayday - Revolver |
|
5/6/2032 |
|
|
|
3,186 |
|
Beacon Specialized Living - Delayed Draw |
|
3/25/2028 |
|
|
|
3,713 |
|
Beacon Specialized Living - Revolver |
|
3/25/2028 |
|
|
|
597 |
|
Blackbird Purchaser, Inc. - Delayed Draw |
|
12/19/2030 |
|
|
|
1,228 |
|
Blackbird Purchaser, Inc. - Revolver |
|
12/19/2029 |
|
|
|
601 |
|
BLI Buyer, Inc. - Delayed Draw |
|
10/31/2031 |
|
|
|
3,211 |
|
BLI Buyer, Inc. - Revolver |
|
10/31/2031 |
|
|
|
2,141 |
|
Bridger Aerospace Group Holdings, Inc. - Delayed Draw |
|
10/28/2030 |
|
|
|
10,067 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
Unfunded Commitments(2) |
|
Bridger Aerospace Group Holdings, Inc. - Revolver |
|
10/28/2030 |
|
$ |
|
3,365 |
|
BTX Precision - Delayed Draw |
|
7/25/2030 |
|
|
|
2,266 |
|
BTX Precision - Revolver |
|
7/25/2030 |
|
|
|
2,297 |
|
Chase Industries, Inc. - Revolver |
|
11/11/2027 |
|
|
|
562 |
|
Chex Finer Foods, LLC - Delayed Draw |
|
6/6/2031 |
|
|
|
10,208 |
|
Chex Finer Foods, LLC - Revolver |
|
6/6/2031 |
|
|
|
4,375 |
|
Chilton - Delayed Draw |
|
2/5/2031 |
|
|
|
10,277 |
|
Chilton - Revolver |
|
2/5/2031 |
|
|
|
2,955 |
|
Choreo - Delayed Draw |
|
2/18/2028 |
|
|
|
3,690 |
|
City BBQ - Delayed Draw |
|
9/4/2030 |
|
|
|
7,053 |
|
City BBQ - Revolver |
|
9/4/2030 |
|
|
|
2,519 |
|
CorePower Yoga, LLC - Delayed Draw |
|
4/30/2031 |
|
|
|
2,590 |
|
CorePower Yoga, LLC - Revolver |
|
4/30/2031 |
|
|
|
2,590 |
|
CRH Healthcare Purchaser, Inc. - Delayed Draw |
|
9/17/2031 |
|
|
|
8,241 |
|
CRH Healthcare Purchaser, Inc. - Revolver |
|
9/17/2031 |
|
|
|
3,297 |
|
Cube - Delayed Draw |
|
5/20/2031 |
|
|
|
141 |
|
Discovery Senior Living - Delayed Draw |
|
3/18/2030 |
|
|
|
835 |
|
Discovery Senior Living - Revolver |
|
3/18/2030 |
|
|
|
695 |
|
DTIQ - Delayed Draw |
|
9/30/2029 |
|
|
|
4,199 |
|
DTIQ - Revolver |
|
9/30/2029 |
|
|
|
2,520 |
|
Duraco - Revolver |
|
6/6/2029 |
|
|
|
510 |
|
Easy Ice - Delayed Draw |
|
10/30/2030 |
|
|
|
2,924 |
|
Easy Ice - Revolver |
|
10/30/2030 |
|
|
|
1,387 |
|
EHE Health - Revolver |
|
8/7/2030 |
|
|
|
1,783 |
|
Electronic Merchant Systems - Revolver |
|
8/1/2030 |
|
|
|
814 |
|
Elevation NewCo, LLC - Delayed Draw |
|
8/1/2031 |
|
|
|
5,357 |
|
Elevation NewCo, LLC - Revolver |
|
8/1/2031 |
|
|
|
1,607 |
|
Engineered Products Co., LLC - Revolver |
|
8/12/2031 |
|
|
|
875 |
|
E-Tech Group - Revolver |
|
4/9/2030 |
|
|
|
731 |
|
EXT Acquisitions, Inc. - Delayed Draw |
|
12/19/2031 |
|
|
|
2,479 |
|
EXT Acquisitions, Inc. - Revolver |
|
12/19/2031 |
|
|
|
1,653 |
|
Facts Global Energy - Delayed Draw |
|
12/20/2031 |
|
|
|
588 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
Unfunded Commitments(2) |
|
Facts Global Energy - Revolver |
|
6/20/2031 |
|
$ |
|
147 |
|
Fiduciaire Jean-Marc Faber (FJMF) - Delayed Draw |
|
4/3/2032 |
|
|
|
1,683 |
|
Fifty U.S. Bidco Inc - Delayed Draw |
|
8/1/2031 |
|
|
|
4,356 |
|
Fifty U.S. Bidco Inc - Revolver |
|
8/1/2031 |
|
|
|
2,607 |
|
G702 Buyer, Inc. - Revolver |
|
7/2/2031 |
|
|
|
1,506 |
|
Galanthus Group Holdings, Limited - Delayed Draw |
|
12/24/2031 |
|
|
|
5,636 |
|
Galanthus Group Holdings, Limited - Delayed Draw |
|
12/24/2031 |
|
|
|
5,575 |
|
Galanthus Group Holdings, Limited - Delayed Draw |
|
6/24/2031 |
|
|
|
2,819 |
|
Govineer Solutions (fka Black Mountain) - Delayed Draw |
|
10/7/2030 |
|
|
|
6,000 |
|
Govineer Solutions (fka Black Mountain) - Revolver |
|
10/7/2030 |
|
|
|
4,000 |
|
Heads Up Technologies, Inc. - Revolver |
|
7/23/2030 |
|
|
|
3,428 |
|
Hellers - Delayed Draw |
|
9/27/2030 |
|
|
|
86 |
|
Hempz - Revolver |
|
10/25/2029 |
|
|
|
2,353 |
|
Humic Acquisition Holdings, LLC - Delayed Draw |
|
10/21/2031 |
|
|
|
9,090 |
|
Humic Acquisition Holdings, LLC - Revolver |
|
10/21/2031 |
|
|
|
4,025 |
|
ICAT Logistics, Inc. - Delayed Draw |
|
3/1/2029 |
|
|
|
4,944 |
|
ICAT Logistics, Inc. - Revolver |
|
3/1/2029 |
|
|
|
998 |
|
KAMC Holdings, Inc. - Revolver |
|
8/1/2031 |
|
|
|
2,849 |
|
Lindstrom, LLC - Revolver |
|
12/30/2032 |
|
|
|
4,236 |
|
LogRhythm - Revolver |
|
7/2/2029 |
|
|
|
476 |
|
Master ConcessionAir - Delayed Draw |
|
6/21/2029 |
|
|
|
262 |
|
Master ConcessionAir - Revolver |
|
6/21/2029 |
|
|
|
7 |
|
Meteor UK Bidco Limited - Revolver |
|
11/14/2031 |
|
|
|
183 |
|
Monarch Finco, LLC - Delayed Draw |
|
10/29/2032 |
|
|
|
3,659 |
|
Monarch Finco, LLC - Revolver |
|
10/29/2032 |
|
|
|
366 |
|
Nafinco - Delayed Draw |
|
8/29/2031 |
|
|
|
149 |
|
Nafinco - Revolver |
|
5/30/2031 |
|
|
|
91 |
|
New Milani Group LLC - Delayed Draw |
|
6/26/2031 |
|
|
|
919 |
|
New Milani Group LLC - Revolver |
|
6/26/2031 |
|
|
|
2,757 |
|
Odyssey Behavioral Health - Revolver |
|
11/21/2030 |
|
|
|
3,445 |
|
OGH Bidco Limited - Delayed Draw |
|
6/29/2029 |
|
|
|
2,712 |
|
Owl Acquisition, LLC - Delayed Draw |
|
4/17/2032 |
|
|
|
2,722 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
Unfunded Commitments(2) |
|
Owl Acquisition, LLC - Revolver |
|
4/17/2032 |
|
$ |
|
7,216 |
|
PayRange - Revolver |
|
10/31/2030 |
|
|
|
843 |
|
Pharmacy Partners - Revolver |
|
2/28/2029 |
|
|
|
2,160 |
|
Plaskolite PPC Intermediate II LLC - Revolver |
|
2/7/2030 |
|
|
|
1,239 |
|
PMA - Revolver |
|
1/31/2031 |
|
|
|
1,873 |
|
Pollo Tropical - Revolver |
|
10/23/2029 |
|
|
|
696 |
|
PPT Group - Delayed Draw |
|
2/28/2031 |
|
|
|
675 |
|
PPT Group - Revolver |
|
2/28/2031 |
|
|
|
333 |
|
Precision Concepts Parent Inc. - Revolver |
|
8/2/2032 |
|
|
|
3,159 |
|
PRGX - Delayed Draw |
|
12/20/2030 |
|
|
|
7,749 |
|
Psychiatric Medical Care LLC - Revolver |
|
7/1/2032 |
|
|
|
3,973 |
|
Pure Wafer - Delayed Draw |
|
11/12/2030 |
|
|
|
692 |
|
Pure Wafer - Revolver |
|
11/12/2030 |
|
|
|
2,308 |
|
R1 RCM Inc. - Delayed Draw |
|
11/19/2031 |
|
|
|
200 |
|
Red Nucleus - Delayed Draw |
|
10/17/2031 |
|
|
|
3,803 |
|
Red Nucleus - Revolver |
|
10/17/2031 |
|
|
|
2,476 |
|
RedMed Operations (Collage Rehabilitation) - Delayed Draw |
|
2/28/2031 |
|
|
|
7,323 |
|
RedMed Operations (Collage Rehabilitation) - Revolver |
|
2/28/2031 |
|
|
|
2,636 |
|
RetailNext - Revolver |
|
12/5/2030 |
|
|
|
667 |
|
RoC Skincare - Revolver |
|
2/21/2030 |
|
|
|
3,815 |
|
Saturn Purchaser Corp. - Revolver |
|
7/22/2030 |
|
|
|
996 |
|
SauceCo HoldCo, LLC - Revolver |
|
5/13/2030 |
|
|
|
3,397 |
|
SensorTower - Revolver |
|
3/15/2029 |
|
|
|
526 |
|
Simplicity - Delayed Draw |
|
12/31/2031 |
|
|
|
2,642 |
|
Simplicity - Revolver |
|
12/31/2031 |
|
|
|
2,532 |
|
Solairus - Delayed Draw |
|
7/22/2030 |
|
|
|
4,004 |
|
Spotless Brands - Delayed Draw |
|
7/25/2028 |
|
|
|
8,118 |
|
Substantial Holdco Limited - Delayed Draw |
|
4/20/2030 |
|
|
|
12,228 |
|
Summer Fridays, LLC - Revolver |
|
5/16/2031 |
|
|
|
2,579 |
|
Tartan Bidco Pty. Ltd. - Delayed Draw |
|
12/31/2027 |
|
|
|
385 |
|
Vasa Fitness, LLC - Delayed Draw |
|
8/15/2030 |
|
|
|
5,023 |
|
Vasa Fitness, LLC - Revolver |
|
8/15/2030 |
|
|
|
1,053 |
|
Vatica Health, Inc. - Revolver |
|
10/31/2032 |
|
|
|
1,824 |
|
Vessco Water - Delayed Draw |
|
7/24/2031 |
|
|
|
613 |
|
Vessco Water - Delayed Draw |
|
7/24/2031 |
|
|
|
1,088 |
|
Vessco Water - Revolver |
|
7/24/2031 |
|
|
|
1,178 |
|
Wealth Enhancement Group (WEG) - Delayed Draw |
|
10/2/2028 |
|
|
|
7,199 |
|
Wealth Enhancement Group (WEG) - Revolver |
|
10/2/2028 |
|
|
|
293 |
|
WSHP Cottonwood Buyer, LLC - Delayed Draw |
|
12/18/2032 |
|
|
|
4,800 |
|
WSHP Cottonwood Buyer, LLC - Revolver |
|
12/18/2032 |
|
|
|
3,600 |
|
WU Holdco, Inc. - Delayed Draw |
|
4/15/2032 |
|
|
|
5,460 |
|
WU Holdco, Inc. - Revolver |
|
4/15/2032 |
|
|
|
1,005 |
|
Zeus Fire & Security - Delayed Draw |
|
12/11/2030 |
|
|
|
14,652 |
|
Zeus Fire & Security - Revolver |
|
12/11/2030 |
|
|
|
1,227 |
|
Total |
|
|
|
$ |
|
405,267 |
|
(1)Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2)Unfunded commitments denominated in currencies other than U.S. dollars have been converted to U.S. dollars using the applicable foreign currency exchange rate as of December 31, 2025. As of December 31, 2024, the Company had $147.4 million of unfunded commitments under loan and financing agreements as follows:
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
|
Unfunded Commitments(2) |
|
Advanced Aircrew Academy, LLC - Revolver |
|
7/26/2030 |
|
$ |
|
643 |
|
AEG Vision - Delayed Draw |
|
3/27/2027 |
|
|
|
4,500 |
|
AEG Vision - Delayed Draw |
|
3/27/2026 |
|
|
|
1,020 |
|
AgroFresh Solutions - Revolver |
|
3/31/2028 |
|
|
|
98 |
|
Alert SRC Newco, LLC - Delayed Draw |
|
12/11/2030 |
|
|
|
4,091 |
|
Alert SRC Newco, LLC - Revolver |
|
12/11/2030 |
|
|
|
1,227 |
|
Allbridge, LLC - Delayed Draw |
|
6/5/2030 |
|
|
|
2,000 |
|
Allbridge, LLC - Revolver |
|
6/5/2030 |
|
|
|
20 |
|
Allworth Financial Group, L.P. - Revolver |
|
12/23/2027 |
|
|
|
176 |
|
Allworth Financial Group, L.P. - Delayed Draw |
|
12/23/2027 |
|
|
|
3,663 |
|
AMI Buyer, Inc - Revolver |
|
10/17/2031 |
|
|
|
1,727 |
|
Apollo Intelligence - Delayed Draw |
|
5/31/2028 |
|
|
|
1,188 |
|
ASP-r-pac Acquisition Co LLC - Revolver |
|
12/29/2027 |
|
|
|
169 |
|
Aviation Technical Services, Inc. - Revolver |
|
7/12/2029 |
|
|
|
2,222 |
|
Beacon Specialized Living - Delayed Draw |
|
3/25/2028 |
|
|
|
5,970 |
|
Beacon Specialized Living - Revolver |
|
3/25/2028 |
|
|
|
597 |
|
Blackbird Purchaser, Inc. - Delayed Draw |
|
12/19/2030 |
|
|
|
1,327 |
|
Blackbird Purchaser, Inc. - Revolver |
|
12/29/2029 |
|
|
|
1,031 |
|
Chase Industries, Inc. - Revolver |
|
5/12/2025 |
|
|
|
388 |
|
Choreo - Delayed Draw |
|
2/18/2028 |
|
|
|
3,750 |
|
City Barbeque, LLC - Delayed Draw |
|
9/4/2030 |
|
|
|
7,053 |
|
City Barbeque, LLC - Revolver |
|
9/4/2030 |
|
|
|
2,519 |
|
Concessions Development Group, LLC - Delayed Draw |
|
6/21/2029 |
|
|
|
410 |
|
Cube - Delayed Draw |
|
5/20/2031 |
|
|
|
78 |
|
Cube - First Lien Senior Secured Loan |
|
2/20/2025 |
|
|
|
22 |
|
Discovery Senior Living - Delayed Draw |
|
3/18/2030 |
|
|
|
3,472 |
|
Discovery Senior Living - Revolver |
|
3/18/2030 |
|
|
|
695 |
|
DTIQ Technologies, Inc. - Delayed Draw |
|
9/30/2029 |
|
|
|
4,199 |
|
DTIQ Technologies, Inc. - Revolver |
|
9/30/2029 |
|
|
|
3,150 |
|
Duraco - Revolver |
|
6/6/2029 |
|
|
|
510 |
|
Easy Ice, LLC - Delayed Draw |
|
10/30/2030 |
|
|
|
4,203 |
|
Easy Ice, LLC - Revolver |
|
10/30/2030 |
|
|
|
2,101 |
|
Electronic Merchant Systems, LLC - Revolver |
|
8/1/2030 |
|
|
|
814 |
|
ERA Industries, LLC - Delayed Draw |
|
7/25/2030 |
|
|
|
1,302 |
|
ERA Industries, LLC - Revolver |
|
7/25/2030 |
|
|
|
2,297 |
|
E-Tech Group - Revolver |
|
4/9/2030 |
|
|
|
731 |
|
Fiesta Holdings, LLC - Revolver |
|
10/23/2029 |
|
|
|
696 |
|
Foyle Bidco Limited - Delayed Draw |
|
12/20/2031 |
|
|
|
883 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
|
Unfunded Commitments(2) |
|
Foyle Bidco Limited - Delayed Draw |
|
12/20/2031 |
|
$ |
|
588 |
|
Foyle Bidco Limited - Delayed Draw |
|
12/20/2031 |
|
|
|
635 |
|
Foyle Bidco Limited - Revolver |
|
6/20/2031 |
|
|
|
147 |
|
Govineer Solutions, LLC - Delayed Draw |
|
10/7/2030 |
|
|
|
6,000 |
|
Govineer Solutions, LLC - Revolver |
|
10/7/2030 |
|
|
|
4,000 |
|
Helios Service Partners, LLC - Delayed Draw |
|
3/19/2027 |
|
|
|
910 |
|
Helios Service Partners, LLC - Delayed Draw |
|
3/19/2027 |
|
|
|
294 |
|
Helios Service Partners, LLC - Delayed Draw |
|
3/19/2027 |
|
|
|
227 |
|
Helios Service Partners, LLC - Revolver |
|
3/19/2027 |
|
|
|
685 |
|
HLRS Holdco Limited - Delayed Draw |
|
9/27/2030 |
|
|
|
84 |
|
JHCC Holdings, LLC - Delayed Draw |
|
9/9/2027 |
|
|
|
825 |
|
Lagerbox - First Lien Senior Secured Loan |
|
12/20/2028 |
|
|
|
777 |
|
LogRhythm, Inc. - Revolver |
|
7/2/2029 |
|
|
|
476 |
|
New Milani Group LLC - Revolver |
|
6/6/2026 |
|
|
|
2,285 |
|
OGH Bidco Limited - Delayed Draw |
|
6/29/2029 |
|
|
|
2,527 |
|
Orion Midco, LLC - Revolver |
|
11/21/2030 |
|
|
|
3,445 |
|
PayRange, LLC - Revolver |
|
10/31/2030 |
|
|
|
843 |
|
PBIGroup, LLC - Revolver |
|
10/25/2029 |
|
|
|
2,353 |
|
PCF - Delayed Draw |
|
11/1/2028 |
|
|
|
1,036 |
|
Pharmacy Partners - Revolver |
|
2/28/2029 |
|
|
|
2,160 |
|
Pinnacle Acquisition, LLC - Delayed Draw |
|
11/12/2030 |
|
|
|
2,308 |
|
Pinnacle Acquisition, LLC - Revolver |
|
11/12/2030 |
|
|
|
2,308 |
|
PMA Parent Holdings, LLC - Revolver |
|
1/31/2031 |
|
|
|
1,191 |
|
Reconomy - Delayed Draw |
|
7/12/2029 |
|
|
|
787 |
|
RetailNext Holdings, Inc - Revolver |
|
12/5/2030 |
|
|
|
1,667 |
|
RN Enterprises, LLC - Delayed Draw |
|
10/17/2031 |
|
|
|
4,225 |
|
RN Enterprises, LLC - Revolver |
|
10/17/2031 |
|
|
|
2,353 |
|
RoC Skincare - Revolver |
|
2/21/2030 |
|
|
|
3,815 |
|
SensorTower - Revolver |
|
3/15/2029 |
|
|
|
526 |
|
Simplicity - Delayed Draw |
|
12/31/2031 |
|
|
|
5,063 |
|
Simplicity - Revolver |
|
12/31/2031 |
|
|
|
2,532 |
|
Spotless Brands, LLC - Delayed Draw |
|
7/25/2028 |
|
|
|
4,394 |
|
Vacation Rental Brands, LLC - Delayed Draw |
|
9/6/2031 |
|
|
|
1,775 |
|
Vacation Rental Brands, LLC - Revolver |
|
9/6/2030 |
|
|
|
2,924 |
|
Vessco Midco Holdings, LLC - Delayed Draw |
|
7/24/2031 |
|
|
|
2,203 |
|
Vessco Midco Holdings, LLC - Revolver |
|
7/24/2031 |
|
|
|
996 |
|
Vital Purchaser, LLC - Revolver |
|
8/7/2030 |
|
|
|
1,783 |
|
Wealth Enhancement Group (WEG) - Delayed Draw |
|
10/2/2028 |
|
|
|
1,334 |
|
Wealth Enhancement Group (WEG) - Revolver |
|
10/2/2028 |
|
|
|
293 |
|
WPEF IX Bidco 23 B.V. (Fka Keystone Bidco B.V.) - Delayed Draw |
|
8/29/2031 |
|
|
|
405 |
|
WPEF IX Bidco 23 B.V. (Fka Keystone Bidco B.V.) - Revolver |
|
5/30/2031 |
|
|
|
60 |
|
WU Holdco, Inc. - Delayed Draw |
|
3/26/2027 |
|
|
|
2,533 |
|
WU Holdco, Inc. - Revolver |
|
3/26/2027 |
|
|
|
708 |
|
Total |
|
|
|
$ |
|
147,422 |
|
(1)Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2)Unfunded commitments denominated in currencies other than U.S. dollars have been converted to U.S. dollars using the applicable foreign currency exchange rate as of December 31, 2024. Contingencies In the normal course of business, the Company may enter into certain contracts that provide a variety of indemnities. The Company’s maximum exposure under these indemnities is unknown as it would involve future claims that may be made against the Company. Currently, the Company is not aware of any such claims and no such claims are expected to occur. As such, the Company does not consider it necessary to record a liability in this regard.
|