| Summary of Composition of Fund's Unfunded Commitments |
A summary of the composition of the Fund’s unfunded commitments as of March 31, 2026 and December 31, 2025 is shown in the table below:
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Portfolio Company |
Investment Type |
|
March 31, 2026 |
|
|
December 31, 2025 |
|
Accela Inc/US |
1st Lien Revolver |
|
$ |
7,108,216 |
|
|
$ |
— |
|
Databricks Inc |
1st Lien Delayed Draw Term Loan |
|
|
34,993,259 |
|
|
|
1,016,073 |
|
Elessent Clean Technologies Inc |
1st Lien Revolver |
|
|
670,518 |
|
|
|
459,015 |
|
Gopher Resource LLC |
1st Lien Revolver |
|
|
40,636 |
|
|
|
— |
|
Guava Buyer LLC |
1st Lien Revolver |
|
|
2,119,534 |
|
|
|
542,131 |
|
Guava Buyer LLC |
1st Lien Delayed Draw Term Loan |
|
|
1,186,939 |
|
|
|
464,684 |
|
Hammer IntermediateCo LLC |
1st Lien Revolver |
|
|
990,868 |
|
|
|
332,803 |
|
Industrial Service Solutions WC, Inc. |
1st Lien Revolver |
|
|
2,328,785 |
|
|
|
— |
|
LVF Holdings Inc |
1st Lien Delayed Draw Term Loan |
|
|
— |
|
|
|
1,315,913 |
|
Meta Buyer LLC |
1st Lien Delayed Draw Term Loan |
|
|
2,366,320 |
|
|
|
4,522,348 |
|
Meta Buyer LLC |
1st Lien Revolver |
|
|
1,972,759 |
|
|
|
1,972,759 |
|
Quirch Foods Holdings LLC |
1st Lien Delayed Draw Term Loan |
|
|
1,538,390 |
|
|
|
483,702 |
|
Radiate Holdco LLC |
1st Lien Delayed Draw Term Loan |
|
|
4,999,500 |
|
|
|
4,999,500 |
|
Recorded Books Inc (RB Media) |
1st Lien Delayed Draw Term Loan |
|
|
387,355 |
|
|
|
— |
|
Recorded Books Inc (RB Media) |
1st Lien Revolver |
|
|
524,068 |
|
|
|
— |
|
Resistance Holdings Inc |
1st Lien Revolver |
|
|
1,015,545 |
|
|
|
— |
|
RKG Newco LLC |
1st Lien Revolver |
|
|
1,700,816 |
|
|
|
— |
|
Shrieve Chemical Co LLC |
1st Lien Revolver |
|
|
494,406 |
|
|
|
317,710 |
|
Smarsh Inc |
1st Lien Delayed Draw Term Loan |
|
|
113,644 |
|
|
|
113,644 |
|
Smarsh Inc |
1st Lien Revolver |
|
|
89,400 |
|
|
|
69,702 |
|
USA Debusk LLC |
1st Lien Revolver |
|
|
486,082 |
|
|
|
— |
|
USA Debusk LLC |
1st Lien Delayed Draw Term Loan |
|
|
694,403 |
|
|
|
— |
|
Vantage Specialty Chemicals Inc |
1st Lien Revolver |
|
|
859,700 |
|
|
|
1,074,627 |
|
Xactus LLC |
1st Lien Revolver |
|
|
670,485 |
|
|
|
287,484 |
|
Total |
|
|
$ |
67,351,628 |
|
|
$ |
17,972,095 |
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