| Schedule of Composition of the Unfunded Commitments |
A summary of the composition of the unfunded commitments as of March 31, 2026 and December 31, 2025 is shown in the table below.
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As of |
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As of |
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March 31, 2026 |
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December 31, 2025 |
|
Aegis Toxicology Sciences Corporation |
|
|
5,769 |
|
|
|
5,769 |
|
AeriTek Global Holdings LLC |
|
|
856 |
|
|
|
645 |
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Alcami Corporation |
|
|
1,076 |
|
|
|
1,232 |
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Allcat Claims Service, LLC |
|
|
17,407 |
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|
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17,407 |
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Allentown, LLC |
|
|
622 |
|
|
|
928 |
|
American Equipment Holdings LLC |
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|
3,653 |
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|
|
5,479 |
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Arborworks Acquisition, LLC |
|
|
233 |
|
|
|
439 |
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Aviation Concepts, LLC |
|
|
13,127 |
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|
|
13,127 |
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Bloomington Holdco, LLC (BW Fusion) |
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|
10,033 |
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|
|
6,421 |
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BLP Buyer, Inc. (Bishop Lifting Products) |
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|
378 |
|
|
|
862 |
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Brightview, LLC |
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|
4,323 |
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|
|
155 |
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Carton Packaging Buyer, Inc. (Century Box) |
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|
1,993 |
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|
|
1,993 |
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CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) |
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|
9,125 |
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|
|
9,284 |
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CGI Automated Manufacturing, LLC |
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|
2,717 |
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|
|
2,717 |
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CI (MG) Group, LLC (Mariani Premier Group) |
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|
5,897 |
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|
|
5,938 |
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City Line Distributors LLC |
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|
2,530 |
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|
|
2,530 |
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CMT Intermediate Holdings, LLC (Capital Machine Technologies) |
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|
3,803 |
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|
3,803 |
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CREO Group Inc. (HMS Manufacturing) |
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|
429 |
|
|
|
1,043 |
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Curio Brands, LLC |
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|
2,605 |
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|
|
2,605 |
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Del-Air Heating, Air Conditioning & Refrigeration, LLC |
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|
3,137 |
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|
3,137 |
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DISA Holdings Corp. |
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|
1,262 |
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|
|
1,766 |
|
Diverzify Intermediate, LLC |
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|
- |
|
|
|
3,155 |
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DRS Holdings III, Inc. (Dr. Scholl's) |
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|
310 |
|
|
|
310 |
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ECS Opco 1, LLC (Spectrum Vascular) |
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|
2,540 |
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|
|
2,540 |
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Envirotech Services, LLC |
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|
6,746 |
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|
|
6,746 |
|
Eppinger Technologies, LLC |
|
|
650 |
|
|
|
632 |
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Fastener Distribution Holdings, LLC |
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|
4,610 |
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|
4,610 |
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Foundation Consumer Brands, LLC |
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|
577 |
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|
|
577 |
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Fralock Buyer LLC |
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|
1,213 |
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|
|
500 |
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Gage CR Acquisition, LLC |
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|
6,258 |
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|
6,258 |
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Guardian Dentistry Practice Management, LLC |
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|
649 |
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|
|
618 |
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Gulf Pacific Acquisition, LLC |
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1,498 |
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|
|
899 |
|
Gusmer Enterprises, Inc. |
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|
2,416 |
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|
|
2,941 |
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Home Brands Group Holdings, Inc. (ReBath) |
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|
2,099 |
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|
|
2,099 |
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As of |
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|
As of |
|
|
|
March 31, 2026 |
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|
December 31, 2025 |
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I.D. Images Acquisition, LLC |
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|
2,020 |
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|
|
2,020 |
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IF&P Foods, LLC (FreshEdge) |
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|
288 |
|
|
|
1,626 |
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Improving Acquisition LLC |
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|
1,504 |
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|
|
1,504 |
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Integrated Dermatology LLC |
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|
11,335 |
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|
|
11,548 |
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J&K Ingredients, LLC |
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|
1,890 |
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|
|
1,890 |
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KAMC Holdings, Inc. (Franklin Energy) |
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1,365 |
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|
1,365 |
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Krayden Holdings, Inc. |
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|
1,305 |
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|
|
1,268 |
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Lakewood Acquisition Corporation (R&B Wholesale) |
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|
10,305 |
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|
10,305 |
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LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) |
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|
1,320 |
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|
|
1,885 |
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Light Wave Dental Management, LLC |
|
|
334 |
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|
|
334 |
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LSL Industries, LLC |
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|
5,224 |
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|
|
5,224 |
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MacNeill Pride Group |
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|
2,397 |
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|
2,397 |
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ML Buyer, LLC (Mama Lycha Foods, LLC) |
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|
3,293 |
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|
3,193 |
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Monza Purchaser, LLC (Smyth) |
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|
5,345 |
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|
6,990 |
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MRC Keystone Acquisition LLC (Automated Handing Solutions) |
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|
3,864 |
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|
3,864 |
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NMA Holdings, LLC (Neuromonitoring Associates) |
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|
6,686 |
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|
|
6,687 |
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OAO Acquisitions, Inc. (BearCom) |
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|
2,482 |
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|
2,482 |
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PGI Parent LLC (Prime Electric) |
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|
2,556 |
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|
|
2,840 |
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PH Beauty Holdings III, Inc. |
|
|
2,009 |
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|
|
2,009 |
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Project Tahoe Acquisition Corp (Norton Packaging) |
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|
4,613 |
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|
|
- |
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PMFC Holding, LLC |
|
|
281 |
|
|
|
411 |
|
Redwood MSO, LLC (Smile Partners) |
|
|
348 |
|
|
|
1,283 |
|
Refocus Management Services, LLC |
|
|
1,652 |
|
|
|
5,999 |
|
Regiment Security Partners LLC |
|
|
1,055 |
|
|
|
776 |
|
RMH Systems, LLC |
|
|
7,964 |
|
|
|
7,964 |
|
The Robinette Company |
|
|
1,609 |
|
|
|
1,609 |
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Ruff Roofers Buyer, LLC |
|
|
10,064 |
|
|
|
10,065 |
|
SGCP Intermediate, Inc. (SG Credit) |
|
|
39,000 |
|
|
|
21,000 |
|
Speedstar Holding LLC |
|
|
666 |
|
|
|
666 |
|
Sundance Holdings Group, LLC |
|
|
377 |
|
|
|
377 |
|
Superior Intermediate LLC (Landmark Structures) |
|
|
3,168 |
|
|
|
10,006 |
|
Tapco Buyer LLC |
|
|
2,800 |
|
|
|
10,120 |
|
Texas Coffee Holdco LLC |
|
|
15,000 |
|
|
|
15,000 |
|
TL Atlas Merger Sub Corp. (Zep) |
|
|
6,335 |
|
|
|
4,789 |
|
Trademark Global LLC |
|
|
480 |
|
|
|
480 |
|
United Titanium, LLC |
|
|
4,343 |
|
|
|
4,343 |
|
US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) |
|
|
2,594 |
|
|
|
3,335 |
|
Workholding US Holdings, LLC (Forkardt Hardinge) |
|
|
277 |
|
|
|
277 |
|
Worldwide Produce Acquisition, LLC |
|
|
360 |
|
|
|
360 |
|
Total unfunded commitments |
|
$ |
289,049 |
|
|
$ |
287,456 |
|
|