CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Fund - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Total revolving and delayed draw loan commitments |
$ 3,866,412
|
$ 3,874,828
|
| Less: funded commitments |
(272,144)
|
(172,106)
|
| Total unfunded commitments |
3,594,268
|
3,702,722
|
| Less: commitments substantially at discretion of the Company |
21,672
|
21,956
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
51,871
|
44,972
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,520,725
|
3,635,794
|
| 1475 Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
1,071
|
1,071
|
| Less: funded commitments |
(142)
|
|
| Total unfunded commitments |
929
|
1,071
|
| Total net adjusted unfunded revolving and delayed draw commitments |
929
|
1,071
|
| Aardvark Bidco Pty LTD / Barrel Bidco Pty LTD |
|
|
| Total revolving and delayed draw loan commitments |
11,188
|
|
| Total unfunded commitments |
11,188
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
11,188
|
|
| Accel International Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
32,173
|
32,173
|
| Total unfunded commitments |
32,173
|
32,173
|
| Total net adjusted unfunded revolving and delayed draw commitments |
32,173
|
32,173
|
| Accela, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
1,714
|
1,714
|
| Total unfunded commitments |
1,714
|
1,714
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,714
|
1,714
|
| Accelerate360 Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
45,960
|
45,960
|
| Less: funded commitments |
(24,288)
|
(24,956)
|
| Total unfunded commitments |
21,672
|
21,004
|
| Less: commitments substantially at discretion of the Company |
21,672
|
21,004
|
| Accelevation LLC |
|
|
| Total revolving and delayed draw loan commitments |
3,540
|
3,540
|
| Less: funded commitments |
(769)
|
(385)
|
| Total unfunded commitments |
2,771
|
3,155
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,771
|
3,155
|
| Accommodations Plus Technologies LLC |
|
|
| Total revolving and delayed draw loan commitments |
|
11,367
|
| Total unfunded commitments |
|
11,367
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
11,367
|
| Acentra Holdings, LLC (fka CNSI Holdings, LLC) |
|
|
| Total revolving and delayed draw loan commitments |
4,000
|
11,450
|
| Total unfunded commitments |
4,000
|
11,450
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,000
|
11,450
|
| ACP Avenu Buyer, LLC |
|
|
| Total revolving and delayed draw loan commitments |
15,645
|
15,645
|
| Total unfunded commitments |
15,645
|
15,645
|
| Total net adjusted unfunded revolving and delayed draw commitments |
15,645
|
15,645
|
| Actium Midco 3 (UK) Limited |
|
|
| Total revolving and delayed draw loan commitments |
9,740
|
9,919
|
| Total unfunded commitments |
9,740
|
9,919
|
| Total net adjusted unfunded revolving and delayed draw commitments |
9,740
|
9,919
|
| Advarra Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
12,380
|
12,380
|
| Total unfunded commitments |
12,380
|
12,380
|
| Total net adjusted unfunded revolving and delayed draw commitments |
12,380
|
12,380
|
| Alcresta Therapeutics Inc. |
|
|
| Total revolving and delayed draw loan commitments |
872
|
872
|
| Less: funded commitments |
(203)
|
(58)
|
| Total unfunded commitments |
669
|
814
|
| Total net adjusted unfunded revolving and delayed draw commitments |
669
|
814
|
| All Star Recruiting Locums, LLC |
|
|
| Total revolving and delayed draw loan commitments |
1,304
|
1,304
|
| Less: funded commitments |
(934)
|
(761)
|
| Total unfunded commitments |
370
|
543
|
| Total net adjusted unfunded revolving and delayed draw commitments |
370
|
543
|
| Allied Benefit Systems Intermediate LLC |
|
|
| Total revolving and delayed draw loan commitments |
9,552
|
9,552
|
| Total unfunded commitments |
9,552
|
9,552
|
| Total net adjusted unfunded revolving and delayed draw commitments |
9,552
|
9,552
|
| Alpine Acquisition Corp II |
|
|
| Total revolving and delayed draw loan commitments |
302
|
|
| Total unfunded commitments |
302
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
302
|
|
| Allwyn Entertainment Financing US LLC |
|
|
| Total revolving and delayed draw loan commitments |
65,000
|
80,000
|
| Total unfunded commitments |
65,000
|
80,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
65,000
|
80,000
|
| Altern Marketing, LLC |
|
|
| Total revolving and delayed draw loan commitments |
4,207
|
9,800
|
| Total unfunded commitments |
4,207
|
9,800
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,207
|
9,800
|
| American Restoration Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
10,917
|
12,400
|
| Less: funded commitments |
(2,268)
|
(1,490)
|
| Total unfunded commitments |
8,649
|
10,910
|
| Total net adjusted unfunded revolving and delayed draw commitments |
8,649
|
10,910
|
| Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC) |
|
|
| Total revolving and delayed draw loan commitments |
1,617
|
1,617
|
| Total unfunded commitments |
1,617
|
1,617
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,617
|
1,617
|
| Anaplan, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
11,917
|
11,917
|
| Total unfunded commitments |
11,917
|
11,917
|
| Total net adjusted unfunded revolving and delayed draw commitments |
11,917
|
11,917
|
| Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) |
|
|
| Total revolving and delayed draw loan commitments |
13,199
|
13,199
|
| Total unfunded commitments |
13,199
|
13,199
|
| Total net adjusted unfunded revolving and delayed draw commitments |
13,199
|
13,199
|
| Artifact Bidco, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
26,601
|
26,601
|
| Total unfunded commitments |
26,601
|
26,601
|
| Total net adjusted unfunded revolving and delayed draw commitments |
26,601
|
26,601
|
| Aryeh Bidco Investment Ltd. |
|
|
| Total revolving and delayed draw loan commitments |
983
|
|
| Total unfunded commitments |
983
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
983
|
|
| Aryeh Bid coInvestment Ltd |
|
|
| Total revolving and delayed draw loan commitments |
20,033
|
|
| Total unfunded commitments |
20,033
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
20,033
|
|
| Associations Inc. |
|
|
| Total revolving and delayed draw loan commitments |
3,187
|
4,251
|
| Total unfunded commitments |
3,187
|
4,251
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,187
|
4,251
|
| AVSC Holding Corp. |
|
|
| Total revolving and delayed draw loan commitments |
21,651
|
21,651
|
| Less: funded commitments |
(3,897)
|
|
| Total unfunded commitments |
17,754
|
21,651
|
| Total net adjusted unfunded revolving and delayed draw commitments |
17,754
|
21,651
|
| Azuria Water Solutions, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
824
|
|
| Total unfunded commitments |
824
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
824
|
|
| Azurite Intermediate Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
7,325
|
7,325
|
| Total unfunded commitments |
7,325
|
7,325
|
| Total net adjusted unfunded revolving and delayed draw commitments |
7,325
|
7,325
|
| BGIF IV Fearless Utility Services, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
33,358
|
33,358
|
| Less: funded commitments |
(1,962)
|
|
| Total unfunded commitments |
31,396
|
33,358
|
| Total net adjusted unfunded revolving and delayed draw commitments |
31,396
|
33,358
|
| Biamp |
|
|
| Total revolving and delayed draw loan commitments |
6,000
|
6,000
|
| Less: funded commitments |
(2,000)
|
|
| Total unfunded commitments |
4,000
|
6,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,000
|
6,000
|
| Bingo Group Buyer, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
10,324
|
10,324
|
| Less: funded commitments |
(63)
|
(63)
|
| Total unfunded commitments |
10,261
|
10,261
|
| Total net adjusted unfunded revolving and delayed draw commitments |
10,261
|
10,261
|
| Blitz 24-34 GmbH |
|
|
| Total revolving and delayed draw loan commitments |
7,097
|
7,097
|
| Total unfunded commitments |
7,097
|
7,097
|
| Total net adjusted unfunded revolving and delayed draw commitments |
7,097
|
7,097
|
| Bullcave Limited |
|
|
| Total revolving and delayed draw loan commitments |
3,947
|
3,947
|
| Less: funded commitments |
(2,632)
|
(2,632)
|
| Total unfunded commitments |
1,315
|
1,315
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,315
|
1,315
|
| BX Frontier Member I LLC |
|
|
| Total revolving and delayed draw loan commitments |
6,137
|
6,137
|
| Total unfunded commitments |
6,137
|
6,137
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
6,137
|
| Total net adjusted unfunded revolving and delayed draw commitments |
6,137
|
|
| Cambrex Corp. |
|
|
| Total revolving and delayed draw loan commitments |
15,255
|
65,371
|
| Less: funded commitments |
(3,487)
|
(872)
|
| Total unfunded commitments |
11,768
|
64,499
|
| Total net adjusted unfunded revolving and delayed draw commitments |
11,768
|
64,499
|
| Camin Cargo Control Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
4,731
|
6,197
|
| Less: funded commitments |
(3,170)
|
(2,539)
|
| Total unfunded commitments |
1,561
|
3,658
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,561
|
3,658
|
| Cascade Parent Inc. |
|
|
| Total revolving and delayed draw loan commitments |
13,572
|
13,572
|
| Total unfunded commitments |
13,572
|
13,572
|
| Total net adjusted unfunded revolving and delayed draw commitments |
13,572
|
13,572
|
| CCI Buyer, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
5,534
|
5,534
|
| Total unfunded commitments |
5,534
|
5,534
|
| Total net adjusted unfunded revolving and delayed draw commitments |
5,534
|
5,534
|
| Cerity Partners Equity Holding LLC |
|
|
| Total revolving and delayed draw loan commitments |
63,000
|
63,000
|
| Less: funded commitments |
(2,081)
|
(832)
|
| Total unfunded commitments |
60,919
|
62,168
|
| Total net adjusted unfunded revolving and delayed draw commitments |
60,919
|
62,168
|
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) |
|
|
| Total revolving and delayed draw loan commitments |
3,916
|
7,915
|
| Less: funded commitments |
|
(326)
|
| Total unfunded commitments |
3,916
|
7,589
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,916
|
7,589
|
| CI (MG) GROUP, LLC |
|
|
| Total revolving and delayed draw loan commitments |
7,779
|
7,825
|
| Less: funded commitments |
(1,470)
|
(1,470)
|
| Total unfunded commitments |
6,309
|
6,355
|
| Total net adjusted unfunded revolving and delayed draw commitments |
6,309
|
6,355
|
| CI (Quercus) Intermediate Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
12,273
|
12,273
|
| Less: funded commitments |
(190)
|
|
| Total unfunded commitments |
12,083
|
12,273
|
| Total net adjusted unfunded revolving and delayed draw commitments |
12,083
|
12,273
|
| CircusTrix Holdings LLC |
|
|
| Total revolving and delayed draw loan commitments |
806
|
807
|
| Less: funded commitments |
(483)
|
(323)
|
| Total unfunded commitments |
323
|
484
|
| Total net adjusted unfunded revolving and delayed draw commitments |
323
|
484
|
| Coding Solutions Acquisition Inc |
|
|
| Total revolving and delayed draw loan commitments |
10,058
|
10,058
|
| Total unfunded commitments |
10,058
|
10,058
|
| Total net adjusted unfunded revolving and delayed draw commitments |
10,058
|
10,058
|
| CohnReznick Advisory LLC |
|
|
| Total revolving and delayed draw loan commitments |
545
|
1,368
|
| Total unfunded commitments |
545
|
1,368
|
| Total net adjusted unfunded revolving and delayed draw commitments |
545
|
1,368
|
| Consult Bidco Ltd |
|
|
| Total revolving and delayed draw loan commitments |
38,857
|
|
| Total unfunded commitments |
38,857
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
38,857
|
|
| Coretrust Purchasing Group LLC (HPG Enterprises LLC) |
|
|
| Total revolving and delayed draw loan commitments |
6,739
|
6,739
|
| Total unfunded commitments |
6,739
|
6,739
|
| Total net adjusted unfunded revolving and delayed draw commitments |
6,739
|
6,739
|
| Coupa Software Incorporated |
|
|
| Total revolving and delayed draw loan commitments |
8,716
|
8,716
|
| Total unfunded commitments |
8,716
|
8,716
|
| Total net adjusted unfunded revolving and delayed draw commitments |
8,716
|
8,716
|
| Creek Parent, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
29,103
|
29,103
|
| Total unfunded commitments |
29,103
|
29,103
|
| Total net adjusted unfunded revolving and delayed draw commitments |
29,103
|
29,103
|
| Crete PA Holdco, LLC |
|
|
| Total revolving and delayed draw loan commitments |
64,214
|
139,488
|
| Total unfunded commitments |
64,214
|
139,488
|
| Total net adjusted unfunded revolving and delayed draw commitments |
64,214
|
139,488
|
| Crewline Buyer, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
4,365
|
4,365
|
| Total unfunded commitments |
4,365
|
4,365
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,365
|
4,365
|
| Crunch Fitness Merger Sub, LLC |
|
|
| Total revolving and delayed draw loan commitments |
23,555
|
23,555
|
| Total unfunded commitments |
23,555
|
23,555
|
| Total net adjusted unfunded revolving and delayed draw commitments |
23,555
|
23,555
|
| CSC Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
85,100
|
85,100
|
| Less: funded commitments |
(73,064)
|
(73,064)
|
| Total unfunded commitments |
12,036
|
12,036
|
| Total net adjusted unfunded revolving and delayed draw commitments |
12,036
|
12,036
|
| CT Technologies Intermediate Holdings (Topco), Inc. |
|
|
| Total revolving and delayed draw loan commitments |
35,536
|
35,536
|
| Total unfunded commitments |
35,536
|
35,536
|
| Total net adjusted unfunded revolving and delayed draw commitments |
35,536
|
35,536
|
| Databricks, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
92,687
|
88,844
|
| Total unfunded commitments |
92,687
|
88,844
|
| Total net adjusted unfunded revolving and delayed draw commitments |
92,687
|
88,844
|
| Deerfield Dakota Holding, LLC |
|
|
| Total revolving and delayed draw loan commitments |
9,814
|
9,814
|
| Less: funded commitments |
(1,963)
|
|
| Total unfunded commitments |
7,851
|
9,814
|
| Total net adjusted unfunded revolving and delayed draw commitments |
7,851
|
9,814
|
| DRS Holdings III, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
1,341
|
1,341
|
| Total unfunded commitments |
1,341
|
1,341
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,341
|
1,341
|
| EAB Global, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
7,500
|
7,500
|
| Less: funded commitments |
(5,220)
|
(4,200)
|
| Total unfunded commitments |
2,280
|
3,300
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,280
|
3,300
|
| Eagle Purchaser, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
4,133
|
4,103
|
| Less: funded commitments |
(4,133)
|
(2,524)
|
| Total unfunded commitments |
|
1,579
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
1,579
|
| Eclipse Buyer, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
5,809
|
5,809
|
| Total unfunded commitments |
5,809
|
5,809
|
| Total net adjusted unfunded revolving and delayed draw commitments |
5,809
|
5,809
|
| Edition Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
91,824
|
137,251
|
| Total unfunded commitments |
91,824
|
137,251
|
| Total net adjusted unfunded revolving and delayed draw commitments |
91,824
|
137,251
|
| EHC Holdings Holdco Limited |
|
|
| Total revolving and delayed draw loan commitments |
28,590
|
29,116
|
| Total unfunded commitments |
28,590
|
29,116
|
| Total net adjusted unfunded revolving and delayed draw commitments |
28,590
|
29,116
|
| Electron BidCo Inc. (dba ExamWorks) |
|
|
| Total revolving and delayed draw loan commitments |
27,000
|
27,000
|
| Total unfunded commitments |
27,000
|
27,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
27,000
|
27,000
|
| Elk Bidco, Inc |
|
|
| Total revolving and delayed draw loan commitments |
44,594
|
44,594
|
| Total unfunded commitments |
44,594
|
44,594
|
| Total net adjusted unfunded revolving and delayed draw commitments |
44,594
|
44,594
|
| Endor Purchaser, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
12,531
|
12,531
|
| Total unfunded commitments |
12,531
|
12,531
|
| Total net adjusted unfunded revolving and delayed draw commitments |
12,531
|
12,531
|
| ERC Topco Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
2,135
|
2,134
|
| Less: funded commitments |
(1,960)
|
(1,921)
|
| Total unfunded commitments |
175
|
213
|
| Total net adjusted unfunded revolving and delayed draw commitments |
175
|
213
|
| Everbridge Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
15,493
|
15,493
|
| Total unfunded commitments |
15,493
|
15,493
|
| Total net adjusted unfunded revolving and delayed draw commitments |
15,493
|
15,493
|
| Evergreen IX Borrower 2023, LLC |
|
|
| Total revolving and delayed draw loan commitments |
10,071
|
10,071
|
| Total unfunded commitments |
10,071
|
10,071
|
| Total net adjusted unfunded revolving and delayed draw commitments |
10,071
|
10,071
|
| Evoriel |
|
|
| Total revolving and delayed draw loan commitments |
|
1,756
|
| Total unfunded commitments |
|
1,756
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
1,756
|
| ExactCare Parent, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
4,426
|
4,426
|
| Total unfunded commitments |
4,426
|
4,426
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,426
|
4,426
|
| Excelligence Learning Corporation |
|
|
| Total revolving and delayed draw loan commitments |
13,562
|
13,562
|
| Less: funded commitments |
(8,951)
|
(2,170)
|
| Total unfunded commitments |
4,611
|
11,392
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,611
|
11,392
|
| FINANCIERE ASTEK |
|
|
| Total revolving and delayed draw loan commitments |
324
|
330
|
| Total unfunded commitments |
324
|
330
|
| Total net adjusted unfunded revolving and delayed draw commitments |
324
|
330
|
| Forterro Group AB (fka Yellow Castle AB) |
|
|
| Total revolving and delayed draw loan commitments |
30,931
|
31,449
|
| Total unfunded commitments |
30,931
|
31,449
|
| Total net adjusted unfunded revolving and delayed draw commitments |
30,931
|
31,449
|
| Funecap Holding |
|
|
| Total revolving and delayed draw loan commitments |
28,487
|
49,750
|
| Total unfunded commitments |
28,487
|
49,750
|
| Total net adjusted unfunded revolving and delayed draw commitments |
28,487
|
49,750
|
| Fire Flow Intermediate Corporation |
|
|
| Total revolving and delayed draw loan commitments |
115,051
|
|
| Total unfunded commitments |
115,051
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
115,051
|
|
| G&A Partners Holding Company II, LLC |
|
|
| Total revolving and delayed draw loan commitments |
1,761
|
4,296
|
| Total unfunded commitments |
1,761
|
4,296
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,761
|
4,296
|
| Galway Borrower LLC |
|
|
| Total revolving and delayed draw loan commitments |
5,518
|
5,673
|
| Less: funded commitments |
(1,139)
|
(524)
|
| Total unfunded commitments |
4,379
|
5,149
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,379
|
5,149
|
| Gannett Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
8,795
|
8,795
|
| Total unfunded commitments |
8,795
|
8,795
|
| Total net adjusted unfunded revolving and delayed draw commitments |
8,795
|
8,795
|
| GAT-Airline Ground Support Inc |
|
|
| Total revolving and delayed draw loan commitments |
|
3,662
|
| Less: funded commitments |
|
(635)
|
| Total unfunded commitments |
|
3,027
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
3,027
|
| Gateway US Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
6,109
|
6,629
|
| Total unfunded commitments |
6,109
|
6,629
|
| Total net adjusted unfunded revolving and delayed draw commitments |
6,109
|
6,629
|
| GC Waves Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
27,754
|
37,696
|
| Total unfunded commitments |
27,754
|
37,696
|
| Total net adjusted unfunded revolving and delayed draw commitments |
27,754
|
37,696
|
| Genius Bidco LLC |
|
|
| Total revolving and delayed draw loan commitments |
1,160
|
2,861
|
| Less: funded commitments |
(309)
|
(155)
|
| Total unfunded commitments |
851
|
2,706
|
| Total net adjusted unfunded revolving and delayed draw commitments |
851
|
2,706
|
| Geotechnical Merger Sub, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
22,096
|
22,096
|
| Less: funded commitments |
(2,185)
|
(2,185)
|
| Total unfunded commitments |
19,911
|
19,911
|
| Total net adjusted unfunded revolving and delayed draw commitments |
19,911
|
19,911
|
| Golden Hippo Pet, LLC |
|
|
| Total revolving and delayed draw loan commitments |
6,311
|
|
| Total unfunded commitments |
6,311
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
6,311
|
|
| Goldeneye Parent, LLC |
|
|
| Total revolving and delayed draw loan commitments |
12,774
|
12,774
|
| Total unfunded commitments |
12,774
|
12,774
|
| Total net adjusted unfunded revolving and delayed draw commitments |
12,774
|
12,774
|
| Green Grass Foods, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
1,250
|
1,250
|
| Total unfunded commitments |
1,250
|
1,250
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,250
|
1,250
|
| GSP Midco LLC |
|
|
| Total revolving and delayed draw loan commitments |
10,500
|
26,000
|
| Total unfunded commitments |
10,500
|
26,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
10,500
|
26,000
|
| Hanger, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
1,239
|
1,356
|
| Total unfunded commitments |
1,239
|
1,356
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,239
|
1,356
|
| Heartbeat BidCo GmbH |
|
|
| Total revolving and delayed draw loan commitments |
3,749
|
3,811
|
| Total unfunded commitments |
3,749
|
3,811
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,749
|
3,811
|
| HEF Safety Ultimate Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
1,452
|
1,790
|
| Total unfunded commitments |
1,452
|
1,790
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,452
|
1,790
|
| Higginbotham Insurance Agency, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
38,070
|
38,070
|
| Total unfunded commitments |
38,070
|
38,070
|
| Total net adjusted unfunded revolving and delayed draw commitments |
38,070
|
38,070
|
| Howardsimon LLC |
|
|
| Total revolving and delayed draw loan commitments |
32,279
|
39,628
|
| Total unfunded commitments |
32,279
|
39,628
|
| Total net adjusted unfunded revolving and delayed draw commitments |
32,279
|
39,628
|
| Husky Holdings LLC |
|
|
| Total revolving and delayed draw loan commitments |
|
5,000
|
| Total unfunded commitments |
|
5,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
5,000
|
| Hyperion Refinance Sarl |
|
|
| Total revolving and delayed draw loan commitments |
118,800
|
118,800
|
| Total unfunded commitments |
118,800
|
118,800
|
| Total net adjusted unfunded revolving and delayed draw commitments |
118,800
|
118,800
|
| Ichor Management Limited |
|
|
| Total revolving and delayed draw loan commitments |
1,955
|
1,991
|
| Less: funded commitments |
(1,681)
|
(1,712)
|
| Total unfunded commitments |
274
|
279
|
| Total net adjusted unfunded revolving and delayed draw commitments |
274
|
279
|
| Ideal Components Acquisition, LLC |
|
|
| Total revolving and delayed draw loan commitments |
10,076
|
10,077
|
| Less: funded commitments |
(610)
|
(611)
|
| Total unfunded commitments |
9,466
|
9,466
|
| Total net adjusted unfunded revolving and delayed draw commitments |
9,466
|
9,466
|
| International Schools Partnership Limited |
|
|
| Total revolving and delayed draw loan commitments |
115,122
|
57,784
|
| Less: funded commitments |
0
|
|
| Total unfunded commitments |
115,122
|
57,784
|
| Total net adjusted unfunded revolving and delayed draw commitments |
115,122
|
57,784
|
| Investment Company 24 Bidco Limited |
|
|
| Total revolving and delayed draw loan commitments |
12,285
|
12,490
|
| Less: funded commitments |
0
|
|
| Total unfunded commitments |
12,285
|
12,490
|
| Total net adjusted unfunded revolving and delayed draw commitments |
12,285
|
12,490
|
| IOTA Holdings 3 |
|
|
| Total revolving and delayed draw loan commitments |
8,250
|
8,250
|
| Less: funded commitments |
(2,269)
|
(2,178)
|
| Total unfunded commitments |
5,981
|
6,072
|
| Total net adjusted unfunded revolving and delayed draw commitments |
5,981
|
6,072
|
| IQN Holding Corp. |
|
|
| Total revolving and delayed draw loan commitments |
4,224
|
4,224
|
| Less: funded commitments |
(2,464)
|
(2,746)
|
| Total unfunded commitments |
1,760
|
1,478
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,760
|
1,478
|
| IRIS Specialty Acquisition LLC |
|
|
| Total revolving and delayed draw loan commitments |
68,046
|
68,046
|
| Less: funded commitments |
(7,239)
|
|
| Total unfunded commitments |
60,807
|
68,046
|
| Total net adjusted unfunded revolving and delayed draw commitments |
60,807
|
68,046
|
| Ironhorse Purchaser, LLC |
|
|
| Total revolving and delayed draw loan commitments |
483
|
483
|
| Total unfunded commitments |
483
|
483
|
| Total net adjusted unfunded revolving and delayed draw commitments |
483
|
483
|
| IW Buyer LLC |
|
|
| Total revolving and delayed draw loan commitments |
3,146
|
3,146
|
| Less: funded commitments |
0
|
(899)
|
| Total unfunded commitments |
3,146
|
2,247
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,146
|
2,247
|
| Janus Bidco Limited |
|
|
| Total revolving and delayed draw loan commitments |
20,987
|
21,373
|
| Total unfunded commitments |
20,987
|
21,373
|
| Total net adjusted unfunded revolving and delayed draw commitments |
20,987
|
21,373
|
| Jazz AH Holdco, LLC |
|
|
| Total revolving and delayed draw loan commitments |
800
|
800
|
| Less: funded commitments |
(100)
|
(240)
|
| Total unfunded commitments |
700
|
560
|
| Total net adjusted unfunded revolving and delayed draw commitments |
700
|
560
|
| Jensen Hughes, Inc |
|
|
| Total revolving and delayed draw loan commitments |
31,706
|
31,706
|
| Total unfunded commitments |
31,706
|
31,706
|
| Total net adjusted unfunded revolving and delayed draw commitments |
31,706
|
31,706
|
| JEPPESEN HOLDINGS, LLC |
|
|
| Total revolving and delayed draw loan commitments |
10,037
|
10,037
|
| Total unfunded commitments |
10,037
|
10,037
|
| Total net adjusted unfunded revolving and delayed draw commitments |
10,037
|
10,037
|
| K Hovnanian Enterprises Inc |
|
|
| Total revolving and delayed draw loan commitments |
125,000
|
125,000
|
| Total unfunded commitments |
125,000
|
125,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
125,000
|
125,000
|
| Kairos Intermediateco AB |
|
|
| Total revolving and delayed draw loan commitments |
30,826
|
31,342
|
| Total unfunded commitments |
30,826
|
31,342
|
| Total net adjusted unfunded revolving and delayed draw commitments |
30,826
|
31,342
|
| Kaman Corp |
|
|
| Total revolving and delayed draw loan commitments |
2,911
|
3,273
|
| Total unfunded commitments |
2,911
|
3,273
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,911
|
3,273
|
| Kaseya Inc |
|
|
| Total revolving and delayed draw loan commitments |
2,500
|
2,500
|
| Total unfunded commitments |
2,500
|
2,500
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,500
|
2,500
|
| Kite Bidco Inc. |
|
|
| Total revolving and delayed draw loan commitments |
15,212
|
15,212
|
| Total unfunded commitments |
15,212
|
15,212
|
| Total net adjusted unfunded revolving and delayed draw commitments |
15,212
|
15,212
|
| Koala Investment Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
26,578
|
26,578
|
| Total unfunded commitments |
26,578
|
26,578
|
| Total net adjusted unfunded revolving and delayed draw commitments |
26,578
|
26,578
|
| Legacy Merger Sub, LLC |
|
|
| Total revolving and delayed draw loan commitments |
|
23,333
|
| Total unfunded commitments |
|
23,333
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
23,333
|
| Legacy Service Partners, LLC (fka Legacy Merger Sub, LLC) |
|
|
| Total revolving and delayed draw loan commitments |
23,333
|
|
| Total unfunded commitments |
23,333
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
23,333
|
|
| Legends Hospitality Holding Company, LLC |
|
|
| Total revolving and delayed draw loan commitments |
11,527
|
12,507
|
| Less: funded commitments |
(6,052)
|
(3,746)
|
| Total unfunded commitments |
5,475
|
8,761
|
| Total net adjusted unfunded revolving and delayed draw commitments |
5,475
|
8,761
|
| LHS Borrower LLC |
|
|
| Total revolving and delayed draw loan commitments |
20,118
|
20,118
|
| Less: funded commitments |
(5,231)
|
(2,414)
|
| Total unfunded commitments |
14,887
|
17,704
|
| Total net adjusted unfunded revolving and delayed draw commitments |
14,887
|
17,704
|
| Lindstrom, LLC |
|
|
| Total revolving and delayed draw loan commitments |
10,000
|
10,000
|
| Less: funded commitments |
(1,865)
|
(3,665)
|
| Total unfunded commitments |
8,135
|
6,335
|
| Total net adjusted unfunded revolving and delayed draw commitments |
8,135
|
6,335
|
| Lotus Topco Inc. |
|
|
| Total revolving and delayed draw loan commitments |
3,847
|
6,765
|
| Total unfunded commitments |
3,847
|
6,765
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,847
|
6,765
|
| M&M OPCO, LLC |
|
|
| Total revolving and delayed draw loan commitments |
476
|
476
|
| Total unfunded commitments |
476
|
476
|
| Total net adjusted unfunded revolving and delayed draw commitments |
476
|
476
|
| Madonna Bidco Limited |
|
|
| Total revolving and delayed draw loan commitments |
6,106
|
6,218
|
| Total unfunded commitments |
6,106
|
6,218
|
| Total net adjusted unfunded revolving and delayed draw commitments |
6,106
|
6,218
|
| Mari Events Midco LLC |
|
|
| Total revolving and delayed draw loan commitments |
13,942
|
13,942
|
| Total unfunded commitments |
13,942
|
13,942
|
| Total net adjusted unfunded revolving and delayed draw commitments |
13,942
|
13,942
|
| Material Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
644
|
644
|
| Total unfunded commitments |
644
|
644
|
| Total net adjusted unfunded revolving and delayed draw commitments |
644
|
644
|
| MetaTiedot Midco S.a r.l. |
|
|
| Total revolving and delayed draw loan commitments |
4,955
|
10,675
|
| Less: funded commitments |
(1,189)
|
(5,038)
|
| Total unfunded commitments |
3,766
|
5,637
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,766
|
5,637
|
| MGP Holdings III Corp. |
|
|
| Total revolving and delayed draw loan commitments |
4,075
|
4,074
|
| Less: funded commitments |
(524)
|
(218)
|
| Total unfunded commitments |
3,551
|
3,856
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,551
|
3,856
|
| Mobile Communications America, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
4,862
|
4,863
|
| Less: funded commitments |
0
|
(272)
|
| Total unfunded commitments |
4,862
|
4,591
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,862
|
4,591
|
| Mount Olympus Bidco Limited |
|
|
| Total revolving and delayed draw loan commitments |
1,097
|
1,097
|
| Total unfunded commitments |
1,097
|
1,097
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,097
|
1,097
|
| mPulse Mobile, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
7,692
|
7,692
|
| Total unfunded commitments |
7,692
|
7,692
|
| Total net adjusted unfunded revolving and delayed draw commitments |
7,692
|
7,692
|
| MRO Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
102,698
|
102,698
|
| Less: funded commitments |
(30,000)
|
|
| Total unfunded commitments |
72,698
|
102,698
|
| Total net adjusted unfunded revolving and delayed draw commitments |
72,698
|
102,698
|
| MRO Parent Corporation |
|
|
| Total revolving and delayed draw loan commitments |
4,444
|
4,444
|
| Total unfunded commitments |
4,444
|
4,444
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,444
|
4,444
|
| NFO Orange Buyer, LLC |
|
|
| Total revolving and delayed draw loan commitments |
25,866
|
|
| Less: funded commitments |
(2,069)
|
|
| Total unfunded commitments |
23,797
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
23,797
|
|
| Neinor DMP BidCo, S.A.U. |
|
|
| Total revolving and delayed draw loan commitments |
|
33,901
|
| Total unfunded commitments |
|
33,901
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
33,901
|
| North American Rail Solutions LLC |
|
|
| Total revolving and delayed draw loan commitments |
3,750
|
3,750
|
| Less: funded commitments |
(132)
|
(264)
|
| Total unfunded commitments |
3,618
|
3,486
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,618
|
3,486
|
| North American Rail Solutions LLC |
|
|
| Total revolving and delayed draw loan commitments |
6,709
|
6,800
|
| Total unfunded commitments |
6,709
|
6,800
|
| Total net adjusted unfunded revolving and delayed draw commitments |
6,709
|
6,800
|
| North Haven RI Buyer, LLC |
|
|
| Total revolving and delayed draw loan commitments |
8,437
|
8,437
|
| Less: funded commitments |
(500)
|
(1,000)
|
| Total unfunded commitments |
7,937
|
7,437
|
| Total net adjusted unfunded revolving and delayed draw commitments |
7,937
|
7,437
|
| Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC |
|
|
| Total revolving and delayed draw loan commitments |
5,286
|
5,286
|
| Total unfunded commitments |
5,286
|
5,286
|
| Total net adjusted unfunded revolving and delayed draw commitments |
5,286
|
5,286
|
| NPPI Buyer, LLC |
|
|
| Total revolving and delayed draw loan commitments |
9,211
|
9,211
|
| Total unfunded commitments |
9,211
|
9,211
|
| Total net adjusted unfunded revolving and delayed draw commitments |
9,211
|
9,211
|
| Olympus Terminals Holdco II LLC |
|
|
| Total revolving and delayed draw loan commitments |
22,000
|
22,000
|
| Total unfunded commitments |
22,000
|
22,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
22,000
|
22,000
|
| OMEGA II AB |
|
|
| Total revolving and delayed draw loan commitments |
18,844
|
19,376
|
| Total unfunded commitments |
18,844
|
19,376
|
| Total net adjusted unfunded revolving and delayed draw commitments |
18,844
|
19,376
|
| OMH-Healthedge Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
37,896
|
37,896
|
| Total unfunded commitments |
37,896
|
37,896
|
| Total net adjusted unfunded revolving and delayed draw commitments |
37,896
|
37,896
|
| One Call Corporation (fka Opal Acquisition, Inc.) |
|
|
| Total revolving and delayed draw loan commitments |
19,868
|
19,868
|
| Total unfunded commitments |
19,868
|
19,868
|
| Total net adjusted unfunded revolving and delayed draw commitments |
19,868
|
19,868
|
| One Silver Serve, LLC |
|
|
| Total revolving and delayed draw loan commitments |
11,199
|
11,200
|
| Less: funded commitments |
(3,311)
|
(3,312)
|
| Total unfunded commitments |
7,888
|
7,888
|
| Total net adjusted unfunded revolving and delayed draw commitments |
7,888
|
7,888
|
| Opseo Holding B.V. |
|
|
| Total revolving and delayed draw loan commitments |
52,554
|
|
| Total unfunded commitments |
52,554
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
52,554
|
|
| Orthrus Ltd |
|
|
| Total revolving and delayed draw loan commitments |
4,939
|
5,029
|
| Total unfunded commitments |
4,939
|
5,029
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,939
|
5,029
|
| Pai Middle Tier, LLC |
|
|
| Total revolving and delayed draw loan commitments |
5,250
|
5,250
|
| Less: funded commitments |
(525)
|
(750)
|
| Total unfunded commitments |
4,725
|
4,500
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,725
|
4,500
|
| Paisley Bidco Limited |
|
|
| Total revolving and delayed draw loan commitments |
10,888
|
11,089
|
| Total unfunded commitments |
10,888
|
11,089
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
10,888
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
0
|
11,089
|
| Parfums Holding Company, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
10,268
|
10,268
|
| Total unfunded commitments |
10,268
|
10,268
|
| Total net adjusted unfunded revolving and delayed draw commitments |
10,268
|
10,268
|
| PARS Group LLC |
|
|
| Total revolving and delayed draw loan commitments |
|
952
|
| Total unfunded commitments |
|
952
|
| Less: commitments substantially at discretion of the Company |
|
952
|
| Patriot Foods Buyer, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
2,590
|
2,590
|
| Less: funded commitments |
(174)
|
(298)
|
| Total unfunded commitments |
2,416
|
2,292
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,416
|
2,292
|
| Patriot Growth Insurance Services, LLC |
|
|
| Total revolving and delayed draw loan commitments |
2,311
|
2,311
|
| Total unfunded commitments |
2,311
|
2,311
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,311
|
2,311
|
| Industrial Service Solutions WC, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
20,000
|
|
| Less: funded commitments |
(1,333)
|
|
| Total unfunded commitments |
18,667
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
18,667
|
|
| Pinnacle Buyer LLC |
|
|
| Total revolving and delayed draw loan commitments |
2,742
|
2,742
|
| Total unfunded commitments |
2,742
|
2,742
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,742
|
2,742
|
| PMA Parent Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
987
|
987
|
| Total unfunded commitments |
987
|
987
|
| Total net adjusted unfunded revolving and delayed draw commitments |
987
|
987
|
| Poly-Wood, LLC |
|
|
| Total revolving and delayed draw loan commitments |
23,046
|
46,091
|
| Less: funded commitments |
(10,755)
|
|
| Total unfunded commitments |
12,291
|
46,091
|
| Total net adjusted unfunded revolving and delayed draw commitments |
12,291
|
46,091
|
| PROJECT CARDINAL ACQUISITION, LLC |
|
|
| Total revolving and delayed draw loan commitments |
8,947
|
8,947
|
| Total unfunded commitments |
8,947
|
8,947
|
| Total net adjusted unfunded revolving and delayed draw commitments |
8,947
|
8,947
|
| Protein For Pets Opco, LLC |
|
|
| Total revolving and delayed draw loan commitments |
4,717
|
4,717
|
| Less: funded commitments |
0
|
(943)
|
| Total unfunded commitments |
4,717
|
3,774
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,717
|
3,774
|
| Pye-Barker Fire & Safety LLC |
|
|
| Total revolving and delayed draw loan commitments |
1,950
|
1,950
|
| Total unfunded commitments |
1,950
|
1,950
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,950
|
1,950
|
| QBS Parent, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
40,866
|
40,867
|
| Less: funded commitments |
0
|
(1,741)
|
| Total unfunded commitments |
40,866
|
39,126
|
| Total net adjusted unfunded revolving and delayed draw commitments |
40,866
|
39,126
|
| QTS Project Ram |
|
|
| Total revolving and delayed draw loan commitments |
27,720
|
33,808
|
| Total unfunded commitments |
27,720
|
33,808
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
27,720
|
33,808
|
| Quito |
|
|
| Total revolving and delayed draw loan commitments |
24,237
|
|
| Total unfunded commitments |
24,237
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
24,237
|
|
| R.F. Fager Company, LLC |
|
|
| Total revolving and delayed draw loan commitments |
725
|
1,260
|
| Less: funded commitments |
(133)
|
(169)
|
| Total unfunded commitments |
592
|
1,091
|
| Total net adjusted unfunded revolving and delayed draw commitments |
592
|
1,091
|
| Radiate Holdco, LLC |
|
|
| Total revolving and delayed draw loan commitments |
408
|
408
|
| Total unfunded commitments |
408
|
408
|
| Total net adjusted unfunded revolving and delayed draw commitments |
408
|
408
|
| Rarebreed Veterinary Partners, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
5,814
|
8,501
|
| Less: funded commitments |
(872)
|
|
| Total unfunded commitments |
4,942
|
8,501
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,942
|
8,501
|
| Relativity ODA LLC |
|
|
| Total revolving and delayed draw loan commitments |
|
2,500
|
| Total unfunded commitments |
|
2,500
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
2,500
|
| Reliable Doors, LLC |
|
|
| Total revolving and delayed draw loan commitments |
1,164
|
1,164
|
| Total unfunded commitments |
1,164
|
1,164
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,164
|
1,164
|
| Rialto Management Group, LLC |
|
|
| Total revolving and delayed draw loan commitments |
3,588
|
3,588
|
| Total unfunded commitments |
3,588
|
3,588
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,588
|
3,588
|
| RoC Holdco LLC |
|
|
| Total revolving and delayed draw loan commitments |
4,390
|
4,390
|
| Total unfunded commitments |
4,390
|
4,390
|
| Total net adjusted unfunded revolving and delayed draw commitments |
4,390
|
4,390
|
| Rochester Midland Corporation |
|
|
| Total revolving and delayed draw loan commitments |
13,084
|
16,417
|
| Less: funded commitments |
(1,095)
|
(159)
|
| Total unfunded commitments |
11,989
|
16,258
|
| Total net adjusted unfunded revolving and delayed draw commitments |
11,989
|
16,258
|
| Rocket Bidco Limited |
|
|
| Total revolving and delayed draw loan commitments |
32,600
|
33,200
|
| Total unfunded commitments |
32,600
|
33,200
|
| Total net adjusted unfunded revolving and delayed draw commitments |
32,600
|
33,200
|
| Rocket Youth Brands Holdco LLC |
|
|
| Total revolving and delayed draw loan commitments |
8,651
|
10,698
|
| Total unfunded commitments |
8,651
|
10,698
|
| Total net adjusted unfunded revolving and delayed draw commitments |
8,651
|
10,698
|
| Runway Bidco, LLC |
|
|
| Total revolving and delayed draw loan commitments |
62,292
|
62,292
|
| Total unfunded commitments |
62,292
|
62,292
|
| Total net adjusted unfunded revolving and delayed draw commitments |
62,292
|
62,292
|
| Russell Investments US Institutional Holdco Inc |
|
|
| Total revolving and delayed draw loan commitments |
9,900
|
9,900
|
| Total unfunded commitments |
9,900
|
9,900
|
| Total net adjusted unfunded revolving and delayed draw commitments |
9,900
|
9,900
|
| Saber Parent Holdings Corp |
|
|
| Total revolving and delayed draw loan commitments |
69,512
|
69,512
|
| Less: funded commitments |
(6,797)
|
|
| Total unfunded commitments |
62,715
|
69,512
|
| Total net adjusted unfunded revolving and delayed draw commitments |
62,715
|
69,512
|
| SG Acquisition, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
5,757
|
5,757
|
| Total unfunded commitments |
5,757
|
5,757
|
| Total net adjusted unfunded revolving and delayed draw commitments |
5,757
|
5,757
|
| Sigma Irish Acquico Limited |
|
|
| Total revolving and delayed draw loan commitments |
16,576
|
16,576
|
| Total unfunded commitments |
16,576
|
16,576
|
| Total net adjusted unfunded revolving and delayed draw commitments |
16,576
|
16,576
|
| Silk Holdings III Corp. |
|
|
| Total revolving and delayed draw loan commitments |
15,175
|
15,175
|
| Less: funded commitments |
|
(3,035)
|
| Total unfunded commitments |
15,175
|
12,140
|
| Total net adjusted unfunded revolving and delayed draw commitments |
15,175
|
12,140
|
| Smith Topco, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
1,692
|
1,692
|
| Total unfunded commitments |
1,692
|
1,692
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,692
|
1,692
|
| Space Finco, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
16,476
|
27,000
|
| Total unfunded commitments |
16,476
|
27,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
16,476
|
27,000
|
| Spark Purchaser, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
1,351
|
1,351
|
| Total unfunded commitments |
1,351
|
1,351
|
| Total net adjusted unfunded revolving and delayed draw commitments |
1,351
|
1,351
|
| SPARKLE BIDCO LIMITED |
|
|
| Total revolving and delayed draw loan commitments |
25,595
|
26,066
|
| Total unfunded commitments |
25,595
|
26,066
|
| Total net adjusted unfunded revolving and delayed draw commitments |
25,595
|
26,066
|
| Spruce Bidco II Inc. |
|
|
| Total revolving and delayed draw loan commitments |
26,335
|
26,335
|
| Less: funded commitments |
(5,852)
|
|
| Total unfunded commitments |
20,483
|
26,335
|
| Total net adjusted unfunded revolving and delayed draw commitments |
20,483
|
26,335
|
| SRP Eagle Buyer Inc. |
|
|
| Total revolving and delayed draw loan commitments |
24,706
|
24,706
|
| Total unfunded commitments |
24,706
|
24,706
|
| Total net adjusted unfunded revolving and delayed draw commitments |
24,706
|
24,706
|
| SupplyHouse LLC |
|
|
| Total revolving and delayed draw loan commitments |
20,000
|
20,000
|
| Total unfunded commitments |
20,000
|
20,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
20,000
|
20,000
|
| TerSera Therapeutics LLC |
|
|
| Total revolving and delayed draw loan commitments |
|
1,395
|
| Total unfunded commitments |
|
1,395
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
1,395
|
| Thg Acquisition, LLC |
|
|
| Total revolving and delayed draw loan commitments |
22,382
|
24,232
|
| Less: funded commitments |
(2,463)
|
(1,317)
|
| Total unfunded commitments |
19,919
|
22,915
|
| Total net adjusted unfunded revolving and delayed draw commitments |
19,919
|
22,915
|
| TI Intermediate Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
529
|
397
|
| Less: funded commitments |
(198)
|
|
| Total unfunded commitments |
331
|
397
|
| Total net adjusted unfunded revolving and delayed draw commitments |
331
|
397
|
| TITAN BW BORROWER L.P. |
|
|
| Total revolving and delayed draw loan commitments |
40,322
|
50,402
|
| Total unfunded commitments |
40,322
|
50,402
|
| Total net adjusted unfunded revolving and delayed draw commitments |
40,322
|
50,402
|
| Trading Technologies International, Inc. (fka Gem Merger Sub, Inc.) |
|
|
| Total revolving and delayed draw loan commitments |
6,757
|
6,757
|
| Total unfunded commitments |
6,757
|
6,757
|
| Total net adjusted unfunded revolving and delayed draw commitments |
6,757
|
6,757
|
| Traffic Management Solutions, LLC |
|
|
| Total revolving and delayed draw loan commitments |
6,456
|
6,456
|
| Total unfunded commitments |
6,456
|
6,456
|
| Total net adjusted unfunded revolving and delayed draw commitments |
6,456
|
6,456
|
| Trench Plate Rental Co. |
|
|
| Total revolving and delayed draw loan commitments |
4,545
|
4,545
|
| Less: funded commitments |
(3,909)
|
(2,636)
|
| Total unfunded commitments |
636
|
1,909
|
| Total net adjusted unfunded revolving and delayed draw commitments |
636
|
1,909
|
| Tribe Bidco Limited |
|
|
| Total revolving and delayed draw loan commitments |
35,496
|
36,090
|
| Less: funded commitments |
(269)
|
(274)
|
| Total unfunded commitments |
35,227
|
35,816
|
| Total net adjusted unfunded revolving and delayed draw commitments |
35,227
|
35,816
|
| Truck-Lite Co., LLC |
|
|
| Total revolving and delayed draw loan commitments |
76,436
|
79,354
|
| Total unfunded commitments |
76,436
|
79,354
|
| Total net adjusted unfunded revolving and delayed draw commitments |
76,436
|
79,354
|
| Truist Insurance Holdings, LLC |
|
|
| Total revolving and delayed draw loan commitments |
24,867
|
24,868
|
| Less: funded commitments |
(12,063)
|
|
| Total unfunded commitments |
12,804
|
24,868
|
| Total net adjusted unfunded revolving and delayed draw commitments |
12,804
|
24,868
|
| TS Investors, LLC |
|
|
| Total revolving and delayed draw loan commitments |
2,693
|
2,693
|
| Total unfunded commitments |
2,693
|
2,693
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,693
|
2,693
|
| Tulip Bidco Limited |
|
|
| Total revolving and delayed draw loan commitments |
184,958
|
196,535
|
| Total unfunded commitments |
184,958
|
196,535
|
| Total net adjusted unfunded revolving and delayed draw commitments |
184,958
|
196,535
|
| TZ Buyer LLC |
|
|
| Total revolving and delayed draw loan commitments |
606
|
606
|
| Less: funded commitments |
(317)
|
(394)
|
| Total unfunded commitments |
289
|
212
|
| Total net adjusted unfunded revolving and delayed draw commitments |
289
|
212
|
| Uft Buyer LLC |
|
|
| Total revolving and delayed draw loan commitments |
31,277
|
34,172
|
| Less: funded commitments |
(621)
|
|
| Total unfunded commitments |
30,656
|
34,172
|
| Total net adjusted unfunded revolving and delayed draw commitments |
30,656
|
34,172
|
| Uniguest Holdings, Inc |
|
|
| Total revolving and delayed draw loan commitments |
23,349
|
23,349
|
| Total unfunded commitments |
23,349
|
23,349
|
| Total net adjusted unfunded revolving and delayed draw commitments |
23,349
|
23,349
|
| US Fertility Enterprises, LLC |
|
|
| Total revolving and delayed draw loan commitments |
2,434
|
2,434
|
| Total unfunded commitments |
2,434
|
2,434
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,434
|
2,434
|
| USA DeBusk LLC |
|
|
| Total revolving and delayed draw loan commitments |
3,969
|
6,840
|
| Less: funded commitments |
(2,010)
|
(1,802)
|
| Total unfunded commitments |
1,959
|
5,038
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
1,222
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
737
|
5,038
|
| Vamos Bidco, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
36,199
|
36,199
|
| Total unfunded commitments |
36,199
|
36,199
|
| Total net adjusted unfunded revolving and delayed draw commitments |
36,199
|
36,199
|
| Vantage Specialty Chemicals Holdings, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
4,824
|
4,824
|
| Less: funded commitments |
(965)
|
|
| Total unfunded commitments |
3,859
|
4,824
|
| Total net adjusted unfunded revolving and delayed draw commitments |
3,859
|
4,824
|
| Vensure Employer Services, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
|
2,547
|
| Total unfunded commitments |
|
2,547
|
| Total net adjusted unfunded revolving and delayed draw commitments |
|
2,547
|
| Victors Purchaser, LLC |
|
|
| Total revolving and delayed draw loan commitments |
48,313
|
48,313
|
| Less: funded commitments |
|
(2,193)
|
| Total unfunded commitments |
48,313
|
46,120
|
| Total net adjusted unfunded revolving and delayed draw commitments |
48,313
|
46,120
|
| Village Pet Care, LLC |
|
|
| Total revolving and delayed draw loan commitments |
3,327
|
3,327
|
| Less: funded commitments |
(365)
|
(365)
|
| Total unfunded commitments |
2,962
|
2,962
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
2,962
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
0
|
2,962
|
| Violin Finco Guernsey Limited |
|
|
| Total revolving and delayed draw loan commitments |
7,044
|
7,173
|
| Total unfunded commitments |
7,044
|
7,173
|
| Total net adjusted unfunded revolving and delayed draw commitments |
7,044
|
7,173
|
| Volunteer AcquisitionCo, LLC |
|
|
| Total revolving and delayed draw loan commitments |
758
|
758
|
| Less: funded commitments |
(152)
|
|
| Total unfunded commitments |
606
|
758
|
| Total net adjusted unfunded revolving and delayed draw commitments |
606
|
758
|
| Vybond Buyer, LLC |
|
|
| Total revolving and delayed draw loan commitments |
14,000
|
14,000
|
| Total unfunded commitments |
14,000
|
14,000
|
| Total net adjusted unfunded revolving and delayed draw commitments |
14,000
|
14,000
|
| WC ORS Buyer, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
14,346
|
14,346
|
| Less: funded commitments |
(5,021)
|
(2,582)
|
| Total unfunded commitments |
9,325
|
11,764
|
| Total net adjusted unfunded revolving and delayed draw commitments |
9,325
|
11,764
|
| Wealth Enhancement Group, LLC |
|
|
| Total revolving and delayed draw loan commitments |
12,500
|
12,500
|
| Total unfunded commitments |
12,500
|
12,500
|
| Total net adjusted unfunded revolving and delayed draw commitments |
12,500
|
12,500
|
| WH BorrowerCo, LLC |
|
|
| Total revolving and delayed draw loan commitments |
10,128
|
12,271
|
| Less: funded commitments |
(1,049)
|
(1,048)
|
| Total unfunded commitments |
9,079
|
11,223
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
9,079
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
0
|
11,223
|
| Wisdom Purchaser, LLC |
|
|
| Total revolving and delayed draw loan commitments |
5,156
|
5,156
|
| Total unfunded commitments |
5,156
|
5,156
|
| Total net adjusted unfunded revolving and delayed draw commitments |
5,156
|
5,156
|
| Zafin Labs Americas Incorporated |
|
|
| Total revolving and delayed draw loan commitments |
2,500
|
2,500
|
| Total unfunded commitments |
2,500
|
2,500
|
| Total net adjusted unfunded revolving and delayed draw commitments |
2,500
|
2,500
|
| Zendesk, Inc. |
|
|
| Total revolving and delayed draw loan commitments |
13,400
|
13,400
|
| Total unfunded commitments |
13,400
|
13,400
|
| Total net adjusted unfunded revolving and delayed draw commitments |
13,400
|
13,400
|
| Zenith AcquisitionCo, LLC |
|
|
| Total revolving and delayed draw loan commitments |
47,134
|
|
| Total unfunded commitments |
47,134
|
|
| Total net adjusted unfunded revolving and delayed draw commitments |
47,134
|
|
| Zeus Company LLC |
|
|
| Total revolving and delayed draw loan commitments |
7,539
|
12,566
|
| Less: funded commitments |
(1,007)
|
|
| Total unfunded commitments |
6,532
|
12,566
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
5,027
|
| Total net adjusted unfunded revolving and delayed draw commitments |
$ 6,532
|
$ 7,539
|