| Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances |
The Consolidated Schedule of Investments include certain revolving loan facilities and other commitments with unfunded balances at June 30, 2026 and December 31, 2025 as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unfunded Balances |
|
Issuer |
|
Maturity Date |
|
June 30, 2026
(Unaudited) |
|
|
December 31, 2025 |
|
Alcami Corporation |
|
12/21/2028 |
|
N/A |
|
|
$ |
104,876 |
|
Alcami Corporation |
|
12/21/2029 |
|
|
224,908 |
|
|
N/A |
|
AmeriLife Holdings, LLC |
|
8/31/2029 |
|
|
2,559,820 |
|
|
|
3,119,196 |
|
AmeriLife Holdings, LLC |
|
8/31/2028 |
|
|
1,452,819 |
|
|
|
1,614,244 |
|
Applause App Quality, Inc. |
|
10/24/2029 |
|
|
1,350,633 |
|
|
|
1,200,563 |
|
Anthracite Buyer, Inc. (Coalfire) |
|
12/3/2032 |
|
|
4,287,989 |
|
|
|
4,287,989 |
|
Allied Benefit Systems Intermediate, LLC |
|
10/31/2030 |
|
|
5,163,116 |
|
|
|
5,163,116 |
|
Alpine Acquisition Corp II (48Forty) |
|
1/14/2031 |
|
|
44,371 |
|
|
N/A |
|
Alpine Acquisition Corp II (48Forty) |
|
1/14/2031 |
|
|
177,483 |
|
|
N/A |
|
Azuria Water Solutions Inc |
|
1/26/2033 |
|
|
253,518 |
|
|
N/A |
|
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) |
|
1/14/2033 |
|
|
5,982,806 |
|
|
N/A |
|
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) |
|
1/14/2033 |
|
|
4,387,392 |
|
|
N/A |
|
As1 Sports Bidco Ltd (United Kingdom) |
|
3/25/2033 |
|
|
6,519,951 |
|
|
N/A |
|
As1 Sports Bidco Ltd (United Kingdom) |
|
3/27/2032 |
|
|
3,259,975 |
|
|
N/A |
|
Advanced Cooling Technologies Inc. |
|
5/19/2033 |
|
|
4,906,143 |
|
|
N/A |
|
Avalon Borrower LLC (Gaming Labs) |
|
6/18/2033 |
|
|
8,102,824 |
|
|
N/A |
|
Bluefin Holding, LLC (Allvue) |
|
9/12/2029 |
|
|
1,190,668 |
|
|
|
1,190,668 |
|
Bullhorn, Inc. |
|
10/1/2029 |
|
|
1,281,416 |
|
|
|
1,281,416 |
|
Bullhorn, Inc. |
|
9/30/2029 |
|
N/A |
|
|
|
1,124,030 |
|
Bynder Bidco B.V. (Netherlands) |
|
1/26/2029 |
|
|
171,174 |
|
|
|
171,174 |
|
Bynder Bidco, Inc. (Netherlands) |
|
1/26/2029 |
|
|
47,160 |
|
|
|
47,160 |
|
Beekeeper Buyer Inc. (Archway) |
|
6/30/2031 |
|
|
1,452,291 |
|
|
|
1,452,291 |
|
Brown & Settle, Inc. |
|
5/16/2030 |
|
N/A |
|
|
|
612,946 |
|
Chronicle Parent LLC (Lexitas) |
|
4/15/2031 |
|
|
8,002,603 |
|
|
|
8,925,000 |
|
Chronicle Parent LLC (Lexitas) |
|
4/15/2031 |
|
|
3,240,741 |
|
|
|
3,240,741 |
|
Civicplus LLC |
|
8/24/2030 |
|
|
2,546,218 |
|
|
|
2,546,218 |
|
Civicplus LLC |
|
8/23/2030 |
|
|
698,657 |
|
|
|
698,657 |
|
Cherry Bekaert Advisory, LLC |
|
6/28/2030 |
|
N/A |
|
|
|
447,254 |
|
Cherry Bekaert Advisory, LLC |
|
6/28/2030 |
|
N/A |
|
|
|
3,627,369 |
|
Clever Devices Ltd. |
|
6/12/2030 |
|
|
309,208 |
|
|
|
432,891 |
|
Clydesdale Acquisition Holdings, Inc |
|
4/13/2029 |
|
N/A |
|
|
|
4,852 |
|
5. Commitments and Contingencies (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unfunded Balances (Continued) |
|
Issuer |
|
Maturity Date |
|
June 30, 2026
(Unaudited) |
|
|
December 31, 2025 |
|
Cohnreznick Advisory LLC |
|
3/26/2032 |
|
$ |
1,337,641 |
|
|
$ |
3,357,941 |
|
Community Merger Sub Debt LLC (CINC Systems) |
|
1/18/2030 |
|
|
1,731,362 |
|
|
|
1,997,725 |
|
Compsych Holdings Corp |
|
7/22/2031 |
|
|
3,737,596 |
|
|
|
3,737,596 |
|
Crewline Buyer, Inc. (New Relic) |
|
11/8/2030 |
|
|
995,744 |
|
|
|
995,744 |
|
CP Iris Holdco I, Inc |
|
10/27/2032 |
|
|
96,409 |
|
|
|
324,100 |
|
Coreweave Financing DDTL V LLC |
|
11/6/2031 |
|
|
1,464,429 |
|
|
N/A |
|
Corinthia Bidco Limited (Walkers Professional Services) (Cayman Islands) |
|
6/2/2033 |
|
|
18,900,000 |
|
|
N/A |
|
Corinthia Bidco Limited (Walkers Professional Services) (Cayman Islands) |
|
6/2/2033 |
|
|
9,072,000 |
|
|
N/A |
|
Clearwater Analytics Holdings, Inc. |
|
6/27/2033 |
|
|
1,384,361 |
|
|
N/A |
|
Clearwater Analytics Holdings, Inc. |
|
6/27/2033 |
|
|
899,835 |
|
|
N/A |
|
DNAnexus, Inc |
|
12/18/2029 |
|
N/A |
|
|
|
16,793,184 |
|
Douglas Holdings, Inc (Docupace) |
|
8/27/2030 |
|
N/A |
|
|
|
1,635,795 |
|
Douglas Holdings, Inc (Docupace) |
|
8/27/2030 |
|
|
205,005 |
|
|
|
281,657 |
|
Douglas Holdings, Inc (Docupace) |
|
8/27/2030 |
|
|
743,543 |
|
|
|
743,543 |
|
Deepl Se (Germany) |
|
6/26/2030 |
|
|
14,783,278 |
|
|
|
14,783,278 |
|
Deepl Se (Germany) |
|
6/26/2030 |
|
|
4,166,336 |
|
|
|
4,166,336 |
|
Dragos, Inc. |
|
6/30/2030 |
|
N/A |
|
|
|
19,924,142 |
|
Dragos, Inc. |
|
6/30/2030 |
|
|
7,315,247 |
|
|
|
7,315,247 |
|
EBS Parent Holdings Inc. (The Difference Card) |
|
7/1/2032 |
|
|
3,641,447 |
|
|
|
3,641,447 |
|
EBS Parent Holdings Inc. (The Difference Card) |
|
7/1/2032 |
|
|
1,213,816 |
|
|
|
1,213,816 |
|
Emburse Inc. |
|
5/28/2032 |
|
|
4,651,654 |
|
|
|
4,651,654 |
|
Emburse Inc. |
|
5/28/2032 |
|
|
4,651,654 |
|
|
|
4,651,654 |
|
Express Wash Acquisition Company, LLC (Whistle) |
|
4/10/2031 |
|
|
1,274,611 |
|
|
|
1,274,611 |
|
e-Discovery Acquireco, LLC (Reveal) |
|
8/23/2029 |
|
|
672,678 |
|
|
|
672,678 |
|
EdgeCo Buyer, Inc. |
|
6/1/2028 |
|
|
97,613 |
|
|
|
585,680 |
|
EdgeCo Buyer, Inc. |
|
6/1/2028 |
|
N/A |
|
|
|
917,566 |
|
FirstUp, Inc |
|
7/13/2027 |
|
|
908,548 |
|
|
|
908,548 |
|
Flexport Capital, LLC |
|
6/30/2029 |
|
|
19,360,567 |
|
|
|
19,360,567 |
|
Fusion Holding Corp. (Finalsite) |
|
9/15/2028 |
|
|
269,071 |
|
|
|
167,010 |
|
Fusion Risk Management, Inc. |
|
5/22/2029 |
|
|
259,307 |
|
|
|
335,574 |
|
G-3 Apollo Acquisition Corp (Appriss Retail) |
|
3/10/2031 |
|
|
2,870,057 |
|
|
|
2,870,057 |
|
G-3 Apollo Acquisition Corp (Appriss Retail) |
|
3/10/2031 |
|
|
2,391,714 |
|
|
|
2,583,051 |
|
GC Champion Acquisition LLC (Numerix) |
|
8/19/2028 |
|
|
3,682,906 |
|
|
|
3,682,906 |
|
GC Waves Holdings, Inc. (Mercer) |
|
10/4/2030 |
|
|
831,419 |
|
|
|
831,419 |
|
GTY Technology Holdings Inc. |
|
7/9/2029 |
|
|
675,891 |
|
|
|
1,056,080 |
|
GC Waves Holdings, Inc. (Mercer) |
|
10/4/2030 |
|
|
19,304,066 |
|
|
|
28,606,431 |
|
Griffon Bidco Inc. (Layerzero) |
|
7/31/2031 |
|
|
4,597,405 |
|
|
|
4,597,405 |
|
Griffon Bidco Inc. (Layerzero) |
|
7/31/2031 |
|
|
4,597,405 |
|
|
|
4,597,405 |
|
Higginbotham Insurance Agency, Inc. |
|
6/11/2031 |
|
|
7,860,000 |
|
|
|
12,000,000 |
|
Higginbotham Insurance Agency, Inc. |
|
12/10/2027 |
|
N/A |
|
|
|
345,585 |
|
5. Commitments and Contingencies (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unfunded Balances (Continued) |
|
Issuer |
|
Maturity Date |
|
June 30, 2026
(Unaudited) |
|
|
December 31, 2025 |
|
Honey Intermediate, Inc. (iLobby) (Canada) |
|
9/30/2030 |
|
$ |
1,872,401 |
|
|
$ |
1,872,401 |
|
HSI Halo Acquisitions, Inc. |
|
6/28/2031 |
|
N/A |
|
|
|
551,868 |
|
HSI Halo Acquisitions, Inc. |
|
6/28/2031 |
|
|
735,825 |
|
|
|
735,825 |
|
Huckabee Acquisition, LLC (MOREgroup) |
|
1/16/2030 |
|
N/A |
|
|
|
1,020,417 |
|
Huckabee Acquisition, LLC (MOREgroup) |
|
1/16/2030 |
|
|
612,250 |
|
|
|
612,250 |
|
Hyphen Solutions, LLC |
|
8/6/2032 |
|
|
6,417,610 |
|
|
|
6,417,610 |
|
Hyphen Solutions, LLC |
|
8/6/2032 |
|
|
3,850,566 |
|
|
|
3,850,566 |
|
Hobbs & Associates, LLC |
|
7/23/2031 |
|
N/A |
|
|
|
414,167 |
|
Integrity Marketing Acquisition, LLC |
|
8/25/2028 |
|
|
2,709,613 |
|
|
|
2,709,613 |
|
Integrity Marketing Acquisition, LLC |
|
8/25/2028 |
|
|
4,184,623 |
|
|
|
4,184,623 |
|
Intercept Bidco, Inc. |
|
6/3/2030 |
|
N/A |
|
|
|
2,591,349 |
|
Intercept Bidco, Inc. |
|
6/3/2030 |
|
|
1,727,566 |
|
|
|
1,727,566 |
|
IVXS UK Limited (ComplyAdvantage) (United Kingdom) |
|
5/19/2029 |
|
N/A |
|
|
|
3,155,511 |
|
IvyRehab Intermediate II, LLC |
|
4/23/2029 |
|
|
13,027,863 |
|
|
|
21,548,457 |
|
JF Acquisition, LLC (JF Petroleum) |
|
6/18/2030 |
|
|
4,505,216 |
|
|
|
6,723,169 |
|
JF Acquisition, LLC (JF Petroleum) |
|
6/18/2030 |
|
|
4,158,661 |
|
|
|
4,158,661 |
|
June Purchaser LLC |
|
11/28/2031 |
|
|
107,836 |
|
|
N/A |
|
Kaman Corporation |
|
2/26/2032 |
|
N/A |
|
|
|
494,807 |
|
Kaman Corporation |
|
2/26/2032 |
|
|
440,072 |
|
|
N/A |
|
Kid Distro Holdings, LLC |
|
10/1/2029 |
|
|
1,546,384 |
|
|
|
1,546,384 |
|
Lighthouse Parent Holdings, Inc (Aperture) |
|
12/20/2031 |
|
|
266,865 |
|
|
|
1,700,161 |
|
Lighthouse Parent Holdings, Inc (Aperture) |
|
12/20/2031 |
|
|
1,085,209 |
|
|
|
1,085,209 |
|
Lighthouse Parent Holdings, Inc (Aperture) |
|
12/20/2031 |
|
|
14,423,077 |
|
|
N/A |
|
LJ Avalon Holdings, LLC (Ardurra) |
|
2/1/2030 |
|
N/A |
|
|
|
1,594,443 |
|
LJ Avalon Holdings, LLC (Ardurra) |
|
2/1/2029 |
|
|
606,845 |
|
|
|
689,596 |
|
LJ Avalon Holdings, LLC (Ardurra) |
|
2/1/2030 |
|
|
3,378,209 |
|
|
N/A |
|
Logicmonitor Inc. |
|
11/19/2031 |
|
|
1,856,512 |
|
|
|
1,856,512 |
|
Logicmonitor Inc. |
|
10/7/2032 |
|
|
10,888,019 |
|
|
|
10,888,019 |
|
Lucky US BuyerCo, LLC (Global Payments) |
|
3/30/2029 |
|
|
35,720 |
|
|
|
37,679 |
|
Madison Logic Holdings, Inc. |
|
12/30/2027 |
|
|
85,805 |
|
|
|
85,805 |
|
MRO Parent Corporation |
|
6/9/2032 |
|
|
3,022,672 |
|
|
|
3,022,672 |
|
MRO Parent Corporation |
|
6/9/2032 |
|
|
3,022,672 |
|
|
|
3,022,672 |
|
Modigent, LLC (Pueblo) |
|
8/23/2027 |
|
|
1,021,491 |
|
|
|
1,021,491 |
|
Mpulse Mobile Inc. |
|
8/26/2032 |
|
|
3,821,067 |
|
|
|
3,821,067 |
|
Mpulse Mobile Inc. |
|
8/26/2032 |
|
|
5,731,601 |
|
|
|
5,731,601 |
|
MB2 Dental Solutions LLC |
|
2/13/2031 |
|
|
13,806,148 |
|
|
N/A |
|
Oak Funding LLC |
|
12/2/2032 |
|
|
1,706,111 |
|
|
|
1,706,111 |
|
Onward Acquireco Inc (Onestream Inc) |
|
4/1/2033 |
|
|
5,518,735 |
|
|
N/A |
|
Onward Acquireco Inc (Onestream Inc) |
|
4/1/2033 |
|
|
2,299,933 |
|
|
N/A |
|
Payroc, LLC |
|
11/1/2027 |
|
|
63,273 |
|
|
|
166,509 |
|
5. Commitments and Contingencies (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unfunded Balances (Continued) |
|
Issuer |
|
Maturity Date |
|
June 30, 2026
(Unaudited) |
|
|
December 31, 2025 |
|
PMA Parent Holdings, LLC |
|
1/31/2031 |
|
$ |
5,032,725 |
|
|
$ |
5,032,725 |
|
Pye-Barker Fire & Safety LLC |
|
12/16/2032 |
|
|
246,600 |
|
|
|
126,750 |
|
Palmdale Oil Company, LLC |
|
12/12/2031 |
|
N/A |
|
|
|
228,988 |
|
Palmdale Oil Company, LLC |
|
12/12/2031 |
|
|
763,292 |
|
|
|
763,292 |
|
Palmdale Oil Company, LLC |
|
5/14/2029 |
|
N/A |
|
|
|
309,850 |
|
Pareto Health Intermediate Holdings Inc |
|
6/1/2029 |
|
|
459,249 |
|
|
N/A |
|
Raven Acquisition Holdings LLC (R1 RCM) |
|
11/19/2031 |
|
|
108,175 |
|
|
|
136,326 |
|
RBS Buyer Inc. |
|
7/31/2031 |
|
|
3,406,439 |
|
|
|
3,406,439 |
|
RBS Buyer Inc. |
|
7/31/2031 |
|
|
5,677,398 |
|
|
|
5,677,398 |
|
Secretariat Advisors LLC |
|
2/24/2032 |
|
|
885,777 |
|
|
|
885,777 |
|
Serrano Parent, LLC (Sumo Logic) |
|
5/12/2030 |
|
|
311,540 |
|
|
|
409,922 |
|
Skydio, Inc |
|
12/4/2029 |
|
N/A |
|
|
|
3,750,000 |
|
Spark Buyer, LLC (Sparkstone) |
|
10/15/2031 |
|
|
4,701,603 |
|
|
|
4,701,603 |
|
Spark Buyer, LLC (Sparkstone) |
|
10/15/2031 |
|
|
1,057,861 |
|
|
|
1,551,529 |
|
Spartan Bidco Pty Ltd (StarRez) (Australia) |
|
1/24/2028 |
|
N/A |
|
|
|
360,555 |
|
Streamland Media Midco LLC |
|
3/31/2029 |
|
|
34,716 |
|
|
|
57,174 |
|
Stonebridge Companies, LLC |
|
5/16/2031 |
|
|
1,792,747 |
|
|
|
1,792,747 |
|
Stonebridge Companies, LLC |
|
5/16/2030 |
|
|
1,195,165 |
|
|
|
1,195,165 |
|
Syndigo, LLC |
|
9/2/2032 |
|
|
3,534,325 |
|
|
|
4,207,530 |
|
Signia Aerospace, LLC |
|
11/21/2031 |
|
N/A |
|
|
|
119,638 |
|
Signia Aerospace, LLC |
|
12/11/2031 |
|
|
86,405 |
|
|
N/A |
|
Shackleton Bidco Inc. (Payworks) (Canada) |
|
11/5/2032 |
|
|
3,826,279 |
|
|
|
3,826,279 |
|
Shackleton Bidco Inc. (Payworks) (Canada) |
|
11/5/2032 |
|
|
15,305,116 |
|
|
|
15,305,116 |
|
SRS Acquiom Holdings LLC |
|
1/14/2032 |
|
|
4,951,663 |
|
|
N/A |
|
Thunder Purchaser, Inc. (Vector Solutions) |
|
6/30/2028 |
|
|
342,194 |
|
|
|
342,194 |
|
Titan Home Improvement, LLC (Renuity) |
|
5/31/2030 |
|
N/A |
|
|
|
1,810,099 |
|
Titan Home Improvement, LLC (Renuity) |
|
5/31/2030 |
|
|
1,508,416 |
|
|
|
1,508,416 |
|
Trintech, Inc. |
|
7/25/2029 |
|
N/A |
|
|
|
516,842 |
|
Vensure Employer Services, Inc. |
|
9/19/2031 |
|
N/A |
|
|
|
250,355 |
|
Vortex Companies, LLC |
|
9/4/2029 |
|
N/A |
|
|
|
4,658,247 |
|
Vortex Companies, LLC |
|
9/4/2029 |
|
|
763,881 |
|
|
|
1,061,989 |
|
Vensure Employer Services, Inc. |
|
9/27/2031 |
|
|
4,952,862 |
|
|
N/A |
|
Wealth Enhancement Group, LLC |
|
10/2/2028 |
|
|
940,284 |
|
|
|
3,896,494 |
|
Wealth Enhancement Group, LLC |
|
10/4/2028 |
|
|
1,318,338 |
|
|
|
1,318,338 |
|
Wealth Enhancement Group, LLC |
|
10/2/2028 |
|
|
7,609,295 |
|
|
|
7,609,295 |
|
Wharf Street Rating Acquisition, LLC (KBRA) |
|
9/16/2032 |
|
|
3,937,508 |
|
|
|
3,937,508 |
|
Wharf Street Rating Acquisition, LLC (KBRA) |
|
9/16/2032 |
|
|
3,937,508 |
|
|
|
3,937,508 |
|
Zenith AcquisitionCo LLC |
|
1/13/2033 |
|
|
10,875,416 |
|
|
N/A |
|
Zenith AcquisitionCo LLC |
|
1/13/2033 |
|
|
4,255,453 |
|
|
N/A |
|
Total Unfunded Balances |
|
|
|
$ |
430,613,179 |
|
|
$ |
402,336,961 |
|
|