| Schedule of Unfunded Commitment Balances by Investment Types |
The Company had the following unfunded commitments by investment types:
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Unfunded Commitment Balances |
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As of |
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March 31, 2026 |
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December 31, 2025 |
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1st Lien/Senior Secured Debt |
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AAG KP Borrower LLC (dba KUIU) |
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$ |
946 |
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$ |
1,682 |
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Accommodations Plus Technologies LLC |
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1,845 |
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1,845 |
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Advanced Cooling Technologies, Inc. |
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22,984 |
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— |
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Airwavz Solutions, Inc. |
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1,106 |
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1,277 |
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Apple Bidco Holdings, Inc. (dba Raptor Technologies) |
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5,973 |
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20,906 |
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AQ Sunshine, Inc. (dba Relation Insurance) |
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26,157 |
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— |
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Ark Data Centers, LLC |
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7,654 |
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8,680 |
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Atwell, LLC |
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2,732 |
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— |
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Auctane, Inc. |
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27,580 |
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— |
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BCTO Bluebill Buyer, Inc. (dba Ren) |
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1,137 |
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1,137 |
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Burgess Pigment Co. |
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25,162 |
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— |
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Businessolver.com, Inc. |
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4,722 |
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4,722 |
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Celero Commerce LLC |
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1,953 |
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2,254 |
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Computer Services, Inc. |
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3,487 |
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3,488 |
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Convenient Payments Acquisition, Inc. |
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|
197 |
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|
197 |
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CURiO Brands LLC |
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1,346 |
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1,346 |
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Curriculum Associates, LLC |
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4,439 |
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4,439 |
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Edition Holdings, Inc. (dba Enverus) |
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6,388 |
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9,548 |
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Edko, LLC |
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6,347 |
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6,347 |
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Envero Midco 2 LLC (dba Sun World) |
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26,154 |
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— |
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EnviroSmart, LLC (dba ES Integrated) |
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1,516 |
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1,805 |
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eShipping, LLC |
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4,710 |
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4,645 |
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Frontline Road Safety Operations, LLC |
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2,790 |
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2,790 |
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Fullsteam Operations LLC |
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5,948 |
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5,949 |
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HighLevel, Inc. |
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4,421 |
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— |
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Ideal Components Acquisition, LLC (dba Ideal Tridon) |
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2,315 |
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2,315 |
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KPA Parent Holdings, Inc. |
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2,480 |
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2,481 |
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Lobos Parent, Inc. (dba NEOGOV) |
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5,357 |
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5,469 |
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ML Holdco, LLC (dba MeridianLink) |
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1,666 |
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1,666 |
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Octane Purchaser, Inc. (dba Office Ally) |
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2,074 |
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1,576 |
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One, Inc. Software Corporation |
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4,005 |
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4,005 |
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Onward AcquireCo, Inc. (dba OneStream) |
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24,947 |
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— |
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PAS Parent Inc. (dba Pace Analytical) |
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12,009 |
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12,009 |
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PDDS Holdco, Inc. (dba Planet DDS) |
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1,645 |
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1,645 |
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PPW Aero Buyer, Inc. (dba Pursuit Aerospace) |
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3,397 |
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3,659 |
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Rotation Buyer, LLC (dba Rotating Machinery Services) |
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3,220 |
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3,106 |
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Rubix Foods, LLC |
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1,015 |
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1,015 |
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Saber Parent Holdings Corp. (dba Service Logic) |
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2,842 |
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3,150 |
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SpecialtyCare, Inc. |
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2,425 |
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2,424 |
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Splash Car Wash, Inc. |
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6,100 |
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2,196 |
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Sundance Group Holdings, Inc. (dba NetDocuments) |
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|
606 |
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6,020 |
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TL Sapphire Holdings, Inc. (dba SouthernCarlson) |
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1,778 |
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8,528 |
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Tropical Bidco, LLC (dba Tropical Cheese) |
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1,158 |
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1,158 |
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UFT Buyer LLC (dba United Flow Technologies) |
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2,354 |
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2,625 |
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Wellness AcquisitionCo, Inc. (dba SPINS) |
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|
550 |
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550 |
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Wildcat Solutions Holdings, LLC (dba O6 Environmental) |
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1,931 |
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1,931 |
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Zeppelin US Buyer Inc. (dba Global Critical Logistics) |
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3,395 |
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3,395 |
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Kene Acquisition, Inc. (dba Entrust) |
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— |
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5,023 |
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Total 1st Lien/Senior Secured Debt |
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$ |
284,963 |
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$ |
159,003 |
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2nd Lien/Senior Secured Debt |
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Tiger Acquisition, LLC (dba Sabre Industries) |
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|
16,060 |
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— |
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Total 2nd Lien/Senior Secured Debt |
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$ |
16,060 |
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$ |
— |
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Total |
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$ |
301,023 |
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$ |
159,003 |
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