| Summary of Unfunded Commitments |
The Company had unfunded debt commitments to various revolving and delayed-draw term loans. The total amount of these unfunded commitments as of March 31, 2026 and December 31, 2025 was $22,528 and $21,083, respectively, comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
Treace Medical Concepts, Inc. |
|
$ |
6,229 |
|
|
$ |
6,229 |
|
Refocus Management Services, LLC |
|
|
2,486 |
|
|
|
— |
|
Ardelyx, Inc. |
|
|
2,387 |
|
|
|
2,387 |
|
DeepIntent, Inc. |
|
|
2,352 |
|
|
|
2,211 |
|
SunMed Receivables I, LLC |
|
|
1,457 |
|
|
|
1,457 |
|
OIS Management Services, LLC |
|
|
1,296 |
|
|
|
1,296 |
|
AAH Topco, LLC |
|
|
1,035 |
|
|
|
1,381 |
|
Western Veterinary Partners LLC |
|
|
827 |
|
|
|
1,740 |
|
Pinnacle Fertility, Inc. |
|
|
744 |
|
|
|
744 |
|
Montefiore Nyack Hospital |
|
|
725 |
|
|
|
— |
|
NS and Associates LLC |
|
|
457 |
|
|
|
457 |
|
CVAUSA Management, LLC |
|
|
429 |
|
|
|
445 |
|
Arcutis Biotherapeutics, Inc. |
|
|
419 |
|
|
|
837 |
|
Southern Orthodontic Partners Management, LLC |
|
|
359 |
|
|
|
756 |
|
Eyesouth Eye Care Holdco LLC |
|
|
335 |
|
|
|
447 |
|
Metro West Ambulance Service, Inc. |
|
|
293 |
|
|
|
— |
|
United Digestive MSO Parent, LLC |
|
|
193 |
|
|
|
192 |
|
Foundation Consumer Brands, LLC |
|
|
171 |
|
|
|
171 |
|
SunMed Group Holdings, LLC |
|
|
132 |
|
|
|
132 |
|
Exactcare Parent, Inc. |
|
|
102 |
|
|
|
102 |
|
Medrina, LLC |
|
|
100 |
|
|
|
99 |
|
Total Commitments |
|
$ |
22,528 |
|
|
$ |
21,083 |
|
|