| Summary of Outstanding Commitments to Investments |
As of March 31, 2026 and December 31, 2025, the Company had the following unfunded commitments:
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Unfunded Commitment Balance |
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Investment |
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Commitment Type |
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Commitment Expiration Date |
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March 31, 2026 |
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December 31, 2025 |
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AAH Topco., LLC (dba Alliance Animal Health) |
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First Lien Delayed Draw Term Loan |
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3/2027 |
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$ |
9,364 |
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$ |
12,493 |
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AGS Health BCP Holdings, Inc. |
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First Lien Delayed Draw Term Loan |
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8/2027 |
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4,545 |
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4,545 |
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AGS Health BCP Holdings, Inc. |
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First Lien Revolver |
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8/2032 |
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1,591 |
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1,591 |
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AGS Health BCP LLC |
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First Lien Delayed Draw Term Loan |
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8/2027 |
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2,500 |
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2,500 |
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AGS Health BCP LLC |
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First Lien Revolver |
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8/2032 |
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909 |
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909 |
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Aryeh Bidco Investment Ltd. (dba Dentalcorp) |
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First Lien Delayed Draw Term Loan |
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1/2028 |
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6,681 |
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— |
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Aryeh Bidco Investment Ltd. (dba Dentalcorp) |
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First Lien Revolver |
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1/2033 |
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5,568 |
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— |
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Blue River PetCare, LLC |
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First Lien Delayed Draw Term Loan |
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2/2028 |
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25,384 |
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— |
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Blue River PetCare, LLC |
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First Lien Revolver |
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8/2029 |
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4,154 |
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— |
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Endor Purchaser, Inc. (dba CompTIA) |
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First Lien Delayed Draw Term Loan |
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1/2028 |
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5,833 |
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5,833 |
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Endor Purchaser, Inc. (dba CompTIA) |
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First Lien Revolver |
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1/2032 |
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2,917 |
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2,917 |
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Fetch, Inc. |
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First Lien Delayed Draw Term Loan |
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10/2028 |
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10,000 |
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— |
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Fetch, Inc. |
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First Lien Revolver |
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3/2033 |
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6,000 |
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— |
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Flexera Software LLC |
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First Lien Revolver |
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8/2032 |
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1,617 |
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1,617 |
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Foundation Risk Partners, Corp. |
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First Lien Delayed Draw Term Loan |
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2/2027 |
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7,500 |
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10,417 |
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FYi Eye Care Services and Products Inc. & FYi USA Inc. |
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First Lien Delayed Draw Term Loan |
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11/2027 |
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4,570 |
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4,634 |
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Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) |
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First Lien Delayed Draw Term Loan |
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8/2027 |
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4,211 |
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4,211 |
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Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) |
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First Lien Revolver |
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8/2032 |
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5,474 |
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5,474 |
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High Street Buyer, Inc. (dba Highstreet Insurance) |
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First Lien Delayed Draw Term Loan |
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7/2027 |
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12,742 |
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13,497 |
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Koala Investment Holdings, Inc. (dba Keystone Agency) |
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First Lien Delayed Draw Term Loan |
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2/2028 |
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3,770 |
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3,770 |
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Koala Investment Holdings, Inc. (dba Keystone Agency) |
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First Lien Revolver |
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8/2032 |
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1,676 |
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1,676 |
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Mindbody, Inc. (dba Playlist) |
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First Lien Revolver |
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3/2033 |
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4,444 |
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— |
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Navex Global Holdings Corporation |
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First Lien Delayed Draw Term Loan |
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10/2027 |
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15,250 |
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15,250 |
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Navex Global Holdings Corporation |
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First Lien Revolver |
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10/2031 |
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700 |
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700 |
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Premier Care Dental Management, LLC (dba Dental365) |
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First Lien Delayed Draw Term Loan |
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7/2027 |
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5,504 |
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10,624 |
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Titan BW Borrower L.P. (dba Triumph) |
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First Lien Delayed Draw Term Loan |
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7/2027 |
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715 |
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1,786 |
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Titan BW Borrower L.P. (dba Triumph) |
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First Lien Revolver |
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7/2032 |
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3,573 |
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3,573 |
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Vacation Rental Brands, LLC (dba Awayday) |
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First Lien Delayed Draw Term Loan |
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5/2027 |
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— |
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1,372 |
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Vacation Rental Brands, LLC (dba Awayday) |
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First Lien Revolver |
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5/2031 |
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4,255 |
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4,255 |
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Vamos Bidco, Inc. (dba Vermont Information Processing) |
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First Lien Delayed Draw Term Loan |
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1/2027 |
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10,811 |
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10,811 |
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Vamos Bidco, Inc.(dba Vermont Information Processing) |
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First Lien Revolver |
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1/2032 |
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3,243 |
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3,243 |
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World Insurance Associates, LLC |
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First Lien Delayed Draw Term Loan |
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8/2026 |
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7,792 |
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8,768 |
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World Insurance Associates, LLC |
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First Lien Revolver |
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4/2030 |
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1,000 |
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1,000 |
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Total Unfunded Commitments |
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$ |
184,293 |
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$ |
137,466 |
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