| Schedule of Unfunded Commitments to Investments |
|
|
|
|
|
Company |
|
Unfunded
Commitment |
|
MidCon Development Finance, LLC |
|
$ |
13,994 |
|
EXEMPLIS LLC |
|
|
13,628 |
|
Ruby Bidco Holdings Limited |
|
|
10,193 |
|
GT Independence Buyer, Inc. |
|
|
9,801 |
|
CD&R Reign Topco, Inc. |
|
|
9,770 |
|
Jupiter Refuel Canada Buyer, Inc. |
|
|
7,832 |
|
GS AcquisitionCo, Inc. |
|
|
7,295 |
|
Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. |
|
|
7,248 |
|
Superior Intermediate LLC |
|
|
5,081 |
|
Riser Fitness, LLC |
|
|
4,378 |
|
Steele Solutions, Inc. |
|
|
3,512 |
|
Solidcore Topco, LLC |
|
|
2,887 |
|
Olo Parent, Inc. |
|
|
2,734 |
|
LeadVenture Inc. |
|
|
2,191 |
|
Xponential Fitness LLC |
|
|
2,068 |
|
Fabletics, Inc. |
|
|
2,027 |
|
Urban Gym Group B.V. |
|
|
2,009 |
|
GC FERRY ACQUISITION I INC |
|
|
1,750 |
|
Amy's Kitchen, LLC |
|
|
1,284 |
|
BB PEP Bidco, LLC |
|
|
1,071 |
|
FR Refuel, LLC |
|
|
933 |
|
Jupiter Refuel US Buyer, Inc. |
|
|
563 |
|
Cendyn Group, LLC |
|
|
381 |
|
Shrieve Chemical Company, LLC |
|
|
347 |
|
MRI Software LLC |
|
|
327 |
|
Total |
|
$ |
113,305 |
|
|