| Summary Of Unfunded Debt Commitments |
|
|
|
|
|
|
|
|
|
|
|
March 31,
2026 |
|
|
December 31,
2025 |
|
Arcutis Biotherapeutics, Inc. |
|
$ |
1,585 |
|
|
$ |
3,171 |
|
Ardelyx, Inc. |
|
|
1,494 |
|
|
|
1,494 |
|
Wilbur-Ellis Holdings II, LLC |
|
|
1,236 |
|
|
|
1,224 |
|
ReFocus Management Services, LLC |
|
|
911 |
|
|
|
— |
|
Treace Medical Concepts, Inc. |
|
|
753 |
|
|
|
753 |
|
Plastic Management, LLC |
|
|
633 |
|
|
|
633 |
|
Quantcast Corporation |
|
|
519 |
|
|
|
434 |
|
Stella & Chewy's LLC |
|
|
509 |
|
|
|
429 |
|
The Townsend Company, LLC |
|
|
334 |
|
|
|
359 |
|
Alkeme Intermediary Holdings, LLC |
|
|
330 |
|
|
|
681 |
|
Pinnacle Fertility, Inc. |
|
|
273 |
|
|
|
273 |
|
Western Veterinary Partners LLC |
|
|
264 |
|
|
|
556 |
|
Nexus Intermediate III, LLC |
|
|
170 |
|
|
|
278 |
|
CVAUSA Management, LLC |
|
|
157 |
|
|
|
162 |
|
Southern Orthodontics Partners Management, LLC |
|
|
156 |
|
|
|
329 |
|
Sherwood Management Co., Inc. |
|
|
147 |
|
|
|
237 |
|
World Insurance Associates, LLC |
|
|
135 |
|
|
|
148 |
|
United Digestive MSO Parent, LLC |
|
|
135 |
|
|
|
135 |
|
AAH Topco, LLC |
|
|
130 |
|
|
|
173 |
|
Foundation Consumer Brands, LLC |
|
|
125 |
|
|
|
125 |
|
Crewline Buyer, Inc. |
|
|
122 |
|
|
|
122 |
|
Exactcare Parent, Inc. |
|
|
81 |
|
|
|
81 |
|
Medrina, LLC |
|
|
79 |
|
|
|
79 |
|
MRI Software LLC |
|
|
50 |
|
|
|
54 |
|
WALCO Funding, LLC |
|
|
— |
|
|
|
135 |
|
Total Commitments |
|
$ |
10,328 |
|
|
$ |
12,065 |
|
|