| Schedule of Unfunded Commitments by Investment Types |
The Company had the following unfunded commitments by investment types:
|
|
|
|
|
|
|
|
|
|
|
|
Unfunded Commitment Balances |
|
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
|
1st Lien/Senior Secured Debt |
|
|
|
|
|
|
|
AAG KP Borrower LLC (dba KUIU) |
|
$ |
787 |
|
|
$ |
1,401 |
|
|
ABC Investment Holdco Inc. (dba ABC Plumbing) |
|
|
2,354 |
|
|
|
1,942 |
|
|
Accommodations Plus Technologies LLC |
|
|
879 |
|
|
|
879 |
|
|
Admiral Buyer, Inc. (dba Fidelity Payment Services) |
|
|
2,381 |
|
|
|
2,381 |
|
|
Advanced Cooling Technologies, Inc. |
|
|
18,469 |
|
|
|
— |
|
|
AI Titan Parent, Inc. (dba Prometheus) |
|
|
1,644 |
|
|
|
1,644 |
|
|
Apple Bidco Holdings, Inc. (dba Raptor Technologies) |
|
|
4,800 |
|
|
|
16,799 |
|
|
AQ Sunshine, Inc. (dba Relation Insurance) |
|
|
22,518 |
|
|
|
3,462 |
|
|
Ark Data Centers, LLC |
|
|
6,150 |
|
|
|
6,975 |
|
|
Artifact Bidco, Inc. (dba Avetta) |
|
|
4,433 |
|
|
|
4,433 |
|
|
BCTO Bluebill Buyer, Inc. (dba Ren) |
|
|
948 |
|
|
|
948 |
|
|
Blast Bidco Inc. (dba Bazooka Candy Brands) |
|
|
522 |
|
|
|
522 |
|
|
Buckeye Acquiror LLC (dba Superior Environmental Solutions) |
|
|
2,640 |
|
|
|
3,502 |
|
|
Burgess Pigment Co. |
|
|
20,969 |
|
|
|
— |
|
|
Businessolver.com, Inc. |
|
|
3,934 |
|
|
|
3,935 |
|
|
Celero Commerce LLC |
|
|
1,629 |
|
|
|
1,879 |
|
|
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) |
|
|
5,229 |
|
|
|
5,451 |
|
|
Circustrix Holdings, LLC (dba SkyZone) |
|
|
167 |
|
|
|
251 |
|
|
Coding Solutions Acquisition, Inc. (dba CorroHealth) |
|
|
483 |
|
|
|
483 |
|
|
Convenient Payments Acquisition, Inc. |
|
|
164 |
|
|
|
164 |
|
|
Crewline Buyer, Inc. (dba New Relic) |
|
|
725 |
|
|
|
725 |
|
|
CURiO Brands LLC |
|
|
1,122 |
|
|
|
1,122 |
|
|
Eagle Family Foods Group LLC |
|
|
2,255 |
|
|
|
2,255 |
|
|
Edko, LLC |
|
|
5,289 |
|
|
|
5,289 |
|
|
Engage2Excel, Inc. |
|
|
165 |
|
|
|
165 |
|
|
EnviroSmart, LLC (dba ES Integrated) |
|
|
1,263 |
|
|
|
1,504 |
|
|
eShipping, LLC |
|
|
3,924 |
|
|
|
3,871 |
|
|
Frontline Road Safety Operations, LLC |
|
|
2,326 |
|
|
|
2,325 |
|
|
Fullsteam Operations LLC |
|
|
4,957 |
|
|
|
4,957 |
|
|
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) |
|
|
4,404 |
|
|
|
4,403 |
|
|
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) |
|
|
3,621 |
|
|
|
4,028 |
|
|
Hamilton Thorne, Inc. |
|
|
1,528 |
|
|
|
1,528 |
|
|
Highfive Dental Holdco, LLC |
|
|
2,546 |
|
|
|
2,892 |
|
|
Ideal Components Acquisition, LLC (dba Ideal Tridon) |
|
|
1,929 |
|
|
|
1,930 |
|
|
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) |
|
|
2,150 |
|
|
|
2,406 |
|
|
KPA Parent Holdings, Inc. |
|
|
2,067 |
|
|
|
2,067 |
|
|
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) |
|
|
712 |
|
|
|
1,140 |
|
|
Mandrake Bidco, Inc. (dba Miratech) |
|
|
3,076 |
|
|
|
3,076 |
|
|
ML Holdco, LLC (dba MeridianLink) |
|
|
1,389 |
|
|
|
1,389 |
|
|
NC Topco, LLC (dba NContracts) |
|
|
1,833 |
|
|
|
6,415 |
|
|
NCWS Intermediate, Inc. (dba National Carwash Solutions) |
|
|
1,837 |
|
|
|
2,112 |
|
|
Newtek Merchant Solutions, LLC (dba NewtekOne) |
|
|
391 |
|
|
|
391 |
|
|
Octane Purchaser, Inc. (dba Office Ally) |
|
|
4,666 |
|
|
|
3,547 |
|
|
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) |
|
|
2,323 |
|
|
|
2,323 |
|
|
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) |
|
|
3,258 |
|
|
|
3,424 |
|
|
One, Inc. Software Corporation |
|
|
3,338 |
|
|
|
3,337 |
|
|
Onward AcquireCo, Inc. (dba OneStream) |
|
|
20,789 |
|
|
|
— |
|
|
PAS Parent Inc. (dba Pace Analytical) |
|
|
4,289 |
|
|
|
4,289 |
|
|
PDDS Holdco, Inc. (dba Planet DDS) |
|
|
1,371 |
|
|
|
1,371 |
|
|
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) |
|
|
6,746 |
|
|
|
6,934 |
|
|
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) |
|
|
2,830 |
|
|
|
3,049 |
|
|
Project Accelerate Parent, LLC (dba ABC Fitness) |
|
|
625 |
|
|
|
625 |
|
|
PT Intermediate Holdings III, LLC (dba Parts Town) |
|
|
832 |
|
|
|
832 |
|
|
QBS Parent, Inc. (dba Quorum Software) |
|
|
6,427 |
|
|
|
6,235 |
|
|
Recorded Books Inc. (dba RBMedia) |
|
|
1,672 |
|
|
|
1,870 |
|
|
Rotation Buyer, LLC (dba Rotating Machinery Services) |
|
|
2,587 |
|
|
|
2,496 |
|
|
Rubix Foods, LLC |
|
|
846 |
|
|
|
846 |
|
|
Runway Bidco, LLC (dba Redwood Software) |
|
|
5,114 |
|
|
|
5,114 |
|
|
Singlewire Software, LLC |
|
|
2,258 |
|
|
|
2,258 |
|
|
Sonar Acquisitionco, Inc. (dba SimPRO) |
|
|
566 |
|
|
|
566 |
|
|
SpecialtyCare, Inc. |
|
|
1,949 |
|
|
|
1,948 |
|
|
Splash Car Wash, Inc. |
|
|
5,085 |
|
|
|
1,830 |
|
|
Spotless Brands, LLC |
|
|
192 |
|
|
|
203 |
|
|
Summit Buyer, LLC (dba Classic Collision) |
|
|
9,415 |
|
|
|
9,887 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unfunded Commitment Balances |
|
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
|
1st Lien/Senior Secured Debt |
|
|
|
|
|
|
|
Sundance Group Holdings, Inc. (dba NetDocuments) |
|
$ |
505 |
|
|
$ |
5,016 |
|
|
Sunshine Cadence HoldCo, LLC (dba Cadence Education) |
|
|
1,615 |
|
|
|
2,391 |
|
|
Superman Holdings, LLC (dba Foundation Software) |
|
|
2,183 |
|
|
|
2,183 |
|
|
Supreme Fitness Group NY Holdings, LLC |
|
|
860 |
|
|
|
860 |
|
|
TEI Intermediate LLC (dba Triumvirate Environmental) |
|
|
1,704 |
|
|
|
3,071 |
|
|
TL Sapphire Holdings, Inc. (dba SouthernCarlson) |
|
|
1,481 |
|
|
|
7,107 |
|
|
TM Restaurant Group LLC |
|
|
1,286 |
|
|
|
1,286 |
|
|
Tropical Bidco, LLC (dba Tropical Cheese) |
|
|
965 |
|
|
|
965 |
|
|
Trystar, LLC |
|
|
4,261 |
|
|
|
7,461 |
|
|
UFT Buyer LLC (dba United Flow Technologies) |
|
|
1,962 |
|
|
|
2,187 |
|
|
US Signal Company, LLC |
|
|
2,876 |
|
|
|
3,521 |
|
|
USA DeBusk, LLC |
|
|
472 |
|
|
|
1,135 |
|
|
Valet Waste Holdings, Inc. (dba Valet Living) |
|
|
377 |
|
|
|
1,399 |
|
|
Vamos Bidco, Inc. (dba VIP) |
|
|
7,905 |
|
|
|
7,905 |
|
|
VASA Fitness Buyer, Inc. |
|
|
1,738 |
|
|
|
3,088 |
|
|
VisionSafe Holdings, Inc. |
|
|
509 |
|
|
|
509 |
|
|
Wellness AcquisitionCo, Inc. (dba SPINS) |
|
|
459 |
|
|
|
458 |
|
|
Westwood Professional Services Inc. |
|
|
1,405 |
|
|
|
1,405 |
|
|
Wildcat Solutions Holdings, LLC (dba O6 Environmental) |
|
|
1,609 |
|
|
|
1,609 |
|
|
Zeppelin US Buyer Inc. (dba Global Critical Logistics) |
|
|
2,729 |
|
|
|
2,728 |
|
|
Kene Acquisition, Inc. (dba Entrust) |
|
— |
|
|
|
4,036 |
|
|
Onyx CenterSource, Inc. |
|
— |
|
|
|
31 |
|
|
Total 1st Lien/Senior Secured Debt |
|
$ |
274,688 |
|
|
$ |
236,376 |
|
|
1st Lien/Last-Out Unitranche |
|
|
|
|
|
|
|
EIP Consolidated, LLC (dba Everest Infrastructure) |
|
$ |
— |
|
|
$ |
167 |
|
|
K2 Towers II, LLC |
|
|
559 |
|
|
|
559 |
|
|
K2 Towers III, LLC |
|
|
3,018 |
|
|
|
3,561 |
|
|
Skyway Towers Intermediate LLC |
|
|
4,401 |
|
|
|
4,566 |
|
|
Tarpon Towers II LLC |
|
|
850 |
|
|
|
938 |
|
|
Peppertree Towers, LLC |
|
|
90 |
|
|
|
90 |
|
|
Towerco IV Holdings, LLC |
|
|
— |
|
|
|
702 |
|
|
Total 1st Lien/Last-Out Unitranche |
|
$ |
8,918 |
|
|
$ |
10,583 |
|
|
Total |
|
$ |
283,606 |
|
|
$ |
246,959 |
|
|
\
|