| Summary of Composition of Fund's Unfunded Commitments |
A summary of the composition of the Fund’s unfunded commitments as of June 30, 2026 and December 31, 2025 is shown in the table below:
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Portfolio Company |
Investment Type |
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June 30, 2026 |
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December 31, 2025 |
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Accela Inc/US |
1st Lien Revolver |
|
$ |
2,242,023 |
|
|
$ |
908,238 |
|
Allentown LLC |
1st Lien Revolver |
|
|
706,661 |
|
|
|
1,054,199 |
|
Allium Buyer LLC |
1st Lien Revolver |
|
|
573,673 |
|
|
|
573,673 |
|
Alpine Acquisition Corp II |
1st Lien Delayed Draw Term Loan |
|
|
53,094 |
|
|
|
— |
|
Alpine Acquisition Corp II |
1st Lien Revolver |
|
|
212,377 |
|
|
|
— |
|
Arctic Glacier Group Holdings |
1st Lien Revolver |
|
|
— |
|
|
|
838,563 |
|
Artisan Bidco Inc |
1st Lien Revolver |
|
|
214,598 |
|
|
|
292,634 |
|
Azurite Intermediate Holdings Inc |
1st Lien Revolver |
|
|
770,731 |
|
|
|
770,731 |
|
Contractual Buyer, LLC (dba Kodiak Solutions) |
1st Lien Revolver |
|
|
401,425 |
|
|
|
401,425 |
|
Coupa Holdings LLC |
1st Lien Delayed Draw Term Loan |
|
|
— |
|
|
|
924,210 |
|
Coupa Holdings LLC |
1st Lien Revolver |
|
|
235,886 |
|
|
|
707,659 |
|
Crewline Buyer Inc |
1st Lien Revolver |
|
|
989,736 |
|
|
|
989,736 |
|
Databricks Inc |
1st Lien Delayed Draw Term Loan |
|
|
13,716,358 |
|
|
|
1,859,945 |
|
Elessent Clean Technologies Inc |
1st Lien Revolver |
|
|
241,448 |
|
|
|
241,448 |
|
FR Vision Holdings, Inc. (CHA Consulting) |
1st Lien Delayed Draw Term Loan |
|
|
487,400 |
|
|
|
526,779 |
|
FR Vision Holdings, Inc. (CHA Consulting) |
1st Lien Revolver |
|
|
167,172 |
|
|
|
185,747 |
|
GC Bison Acquisition, LLC (Midland Industries) |
1st Lien Revolver |
|
|
1,063,447 |
|
|
|
510,455 |
|
GI Apple Midco LLC (Atlas Technical) |
1st Lien Revolver |
|
|
451,777 |
|
|
|
740,145 |
|
Gopher Resource LLC |
1st Lien Revolver |
|
|
715,607 |
|
|
|
559,542 |
|
Guava Buyer LLC (dba AVI-SPL) |
1st Lien Delayed Draw Term Loan |
|
|
1,161,710 |
|
|
|
1,161,710 |
|
Guava Buyer LLC (dba AVI-SPL) |
1st Lien Revolver |
|
|
1,908,521 |
|
|
|
1,355,329 |
|
Hammer IntermediateCo LLC |
1st Lien Revolver |
|
|
1,062,137 |
|
|
|
832,008 |
|
Health Catalyst Inc |
1st Lien Delayed Draw Term Loan |
|
|
— |
|
|
|
5,045,399 |
|
Hootsuite Inc. |
1st Lien Revolver |
|
|
1,251,480 |
|
|
|
568,854 |
|
Industrial Service Solutions WC, Inc. |
1st Lien Revolver |
|
|
1,465,887 |
|
|
|
— |
|
Inotiv Inc |
1st Lien DIP |
|
|
78,521 |
|
|
|
— |
|
Inotiv Inc |
1st Lien Revolver |
|
|
— |
|
|
|
746,641 |
|
KORE Wireless Group Inc |
1st Lien Revolver |
|
|
626,612 |
|
|
|
626,612 |
|
LA Specialty Produce Co LLC(dba Vesta Foodservice) |
1st Lien Delayed Draw Term Loan |
|
|
1,737,432 |
|
|
|
— |
|
LA Specialty Produce Co LLC(dba Vesta Foodservice) |
1st Lien Revolver |
|
|
1,003,850 |
|
|
|
— |
|
LAC Acquisition LLC d/b/a Lighthouse Autism Center |
1st Lien Revolver |
|
|
500,000 |
|
|
|
500,000 |
|
LeVecke Real Estate Holdings, LLC |
1st Lien Delayed Draw Term Loan |
|
|
70,645 |
|
|
|
70,645 |
|
LVF Holdings Inc |
1st Lien Delayed Draw Term Loan |
|
|
— |
|
|
|
2,408,809 |
|
Mercury Bidco LLC |
1st Lien Revolver |
|
|
1,981,556 |
|
|
|
1,981,556 |
|
Meta Buyer LLC |
1st Lien Delayed Draw Term Loan |
|
|
1,774,740 |
|
|
|
3,391,761 |
|
Meta Buyer LLC |
1st Lien Revolver |
|
|
1,138,130 |
|
|
|
1,479,569 |
|
Mounty US Holdings |
1st Lien Revolver |
|
|
995,726 |
|
|
|
995,726 |
|
National Dentex Corp |
1st Lien Revolver |
|
|
14,869 |
|
|
|
14,872 |
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NetSPI Midco Corporation |
1st Lien Revolver |
|
|
668,122 |
|
|
|
767,956 |
|
NP Gaming Acquisition LLC |
1st Lien Revolver |
|
|
742,723 |
|
|
|
— |
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Quirch Foods Holdings LLC |
1st Lien Delayed Draw Term Loan |
|
|
1,209,254 |
|
|
|
1,209,254 |
|
Radiate Holdco LLC |
1st Lien Delayed Draw Term Loan |
|
|
— |
|
|
|
10,000,500 |
|
Recorded Books Inc (RB Media) |
1st Lien Delayed Draw Term Loan |
|
|
390,213 |
|
|
|
390,213 |
|
Recorded Books Inc (RB Media) |
1st Lien Revolver |
|
|
987,009 |
|
|
|
987,009 |
|
Resistance Holdings Inc |
1st Lien Revolver |
|
|
1,258,941 |
|
|
|
— |
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RKG Newco LLC |
1st Lien Revolver |
|
|
1,133,877 |
|
|
|
— |
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SBP Holdings LP |
1st Lien Delayed Draw Term Loan |
|
|
1,989,772 |
|
|
|
2,074,454 |
|
SBP Holdings LP |
1st Lien Revolver |
|
|
838,328 |
|
|
|
838,328 |
|
Shrieve Chemical Co LLC |
1st Lien Revolver |
|
|
282,510 |
|
|
|
363,484 |
|
Sintec Media NYC Inc |
1st Lien Revolver |
|
|
256,086 |
|
|
|
419,049 |
|
Smarsh Inc |
1st Lien Delayed Draw Term Loan |
|
|
367,709 |
|
|
|
472,634 |
|
Smarsh Inc |
1st Lien Revolver |
|
|
100,829 |
|
|
|
144,941 |
|
Speedstar Holding LLC |
1st Lien Delayed Draw Term Loan |
|
|
1,601,589 |
|
|
|
1,601,589 |
|
Telestream 2 LLC |
1st Lien Revolver |
|
|
425,843 |
|
|
|
425,843 |
|
TETRA Technologies Inc |
1st Lien Delayed Draw Term Loan |
|
|
— |
|
|
|
5,984,764 |
|
TH Liquidating Trust |
Trust Interest |
|
|
285,563 |
|
|
|
285,563 |
|
USA Debusk LLC |
1st Lien Delayed Draw Term Loan |
|
|
— |
|
|
|
2,655,600 |
|
USA Debusk LLC |
1st Lien Revolver |
|
|
495,448 |
|
|
|
614,355 |
|
Vantage Specialty Chemicals Inc |
1st Lien Revolver |
|
|
1,255,224 |
|
|
|
1,731,343 |
|
Vensure Employer Services Inc |
1st Lien Delayed Draw Term Loan |
|
|
366,577 |
|
|
|
89,078 |
|
Wrangler Topco, LLC |
1st Lien Delayed Draw Term Loan |
|
|
— |
|
|
|
363,641 |
|
Wrangler Topco, LLC |
1st Lien Revolver |
|
|
1,502,990 |
|
|
|
1,502,990 |
|
Xactus LLC |
1st Lien Revolver |
|
|
479,141 |
|
|
|
718,711 |
|
Total |
|
|
$ |
56,652,977 |
|
|
$ |
66,905,919 |
|
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