CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
[4] |
Dec. 31, 2025 |
| Total Commitment |
|
$ 459,052
|
|
|
$ 571,740
|
|
| Drawn Commitment |
|
109,429
|
|
|
139,352
|
|
| Letter of Credit / Undrawn Commitment |
[1] |
349,623
|
|
|
432,388
|
|
| ACP Avenu Buyer, LLC |
|
|
|
|
|
|
| Total Commitment |
|
7,247
|
|
|
7,247
|
|
| Drawn Commitment |
|
322
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
6,925
|
|
|
7,247
|
|
| ACP Packaging Intermediateco, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,829
|
|
|
1,829
|
|
| Drawn Commitment |
|
305
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
1,524
|
|
|
1,829
|
|
| AGDATA Midco, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,828
|
|
|
3,828
|
|
| Drawn Commitment |
|
236
|
|
|
189
|
|
| Letter of Credit / Undrawn Commitment |
|
3,592
|
|
|
3,639
|
|
| AMI Buyer, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,905
|
|
|
1,905
|
|
| Letter of Credit / Undrawn Commitment |
|
1,905
|
|
|
1,905
|
|
| Accelerate360 Holdings, LLC |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
2,544
|
|
| Drawn Commitment |
|
|
|
|
1,382
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
1,162
|
|
| Accelevation, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,540
|
|
|
3,540
|
|
| Drawn Commitment |
|
|
|
|
385
|
|
| Letter of Credit / Undrawn Commitment |
|
3,540
|
|
|
3,155
|
|
| Acentra Holdings, LLC (fka CNSI Holdings, LLC) |
|
|
|
|
|
|
| Total Commitment |
|
2,000
|
|
|
2,000
|
|
| Letter of Credit / Undrawn Commitment |
|
2,000
|
|
|
2,000
|
|
| Alcami Corporation |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
1,096
|
|
| Drawn Commitment |
|
|
|
|
233
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
863
|
|
| Alcresta Therapeutics Inc. |
|
|
|
|
|
|
| Total Commitment |
|
441
|
|
|
441
|
|
| Drawn Commitment |
|
103
|
|
|
29
|
|
| Letter of Credit / Undrawn Commitment |
|
338
|
|
|
412
|
|
| All Star Recruiting Locums, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,478
|
|
|
3,478
|
|
| Drawn Commitment |
|
848
|
|
|
761
|
|
| Letter of Credit / Undrawn Commitment |
|
2,630
|
|
|
2,717
|
|
| Alpinex Opco, LLC |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
1,489
|
|
| Drawn Commitment |
|
|
|
|
1,102
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
387
|
|
| American Restoration Holdings, LLC |
|
|
|
|
|
|
| Total Commitment |
|
7,634
|
|
|
8,554
|
|
| Drawn Commitment |
|
2,268
|
|
|
1,490
|
|
| Letter of Credit / Undrawn Commitment |
|
5,366
|
|
|
7,064
|
|
| Amplity Parent, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
2,796
|
|
|
3,243
|
|
| Drawn Commitment |
|
359
|
|
|
2,732
|
|
| Letter of Credit / Undrawn Commitment |
|
2,437
|
|
|
511
|
|
| Amylu Borrower Sub, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,747
|
|
|
4,063
|
|
| Letter of Credit / Undrawn Commitment |
|
3,747
|
|
|
4,063
|
|
| Arcadia Solutions, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,786
|
|
|
1,786
|
|
| Letter of Credit / Undrawn Commitment |
|
1,786
|
|
|
1,786
|
|
| Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
242
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
238
|
|
| Aspen Aerogels, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
100
|
|
|
100
|
|
| Drawn Commitment |
|
11
|
|
|
15
|
|
| Letter of Credit / Undrawn Commitment |
|
89
|
|
|
85
|
|
| Athlete Buyer, LLC |
|
|
|
|
|
|
| Total Commitment |
|
5,237
|
|
|
5,237
|
|
| Drawn Commitment |
|
3,201
|
|
|
3,201
|
|
| Letter of Credit / Undrawn Commitment |
|
1,668
|
|
|
1,822
|
|
| August Bioservices, LLC |
|
|
|
|
|
|
| Total Commitment |
|
500
|
|
|
500
|
|
| Drawn Commitment |
|
275
|
|
|
434
|
|
| Letter of Credit / Undrawn Commitment |
|
225
|
|
|
66
|
|
| Banner Buyer, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,935
|
|
|
1,935
|
|
| Drawn Commitment |
|
592
|
|
|
587
|
|
| Letter of Credit / Undrawn Commitment |
|
1,343
|
|
|
1,348
|
|
| Berner Food & Beverage, LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,881
|
|
|
2,881
|
|
| Drawn Commitment |
|
2,167
|
|
|
1,383
|
|
| Letter of Credit / Undrawn Commitment |
|
714
|
|
|
1,498
|
|
| Biamp |
|
|
|
|
|
|
| Total Commitment |
|
120
|
|
|
120
|
|
| Drawn Commitment |
|
28
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
88
|
|
|
116
|
|
| Bingo Group Buyer, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
3,508
|
|
|
4,130
|
|
| Drawn Commitment |
|
25
|
|
|
25
|
|
| Letter of Credit / Undrawn Commitment |
|
3,483
|
|
|
4,105
|
|
| Brush Group Bidco Limited |
|
|
|
|
|
|
| Total Commitment |
|
1,989
|
[2] |
|
2,021
|
[3] |
| Letter of Credit / Undrawn Commitment |
|
1,989
|
[2] |
|
2,021
|
[3] |
| BusPatrol Holdco |
|
|
|
|
|
|
| Total Commitment |
|
2,000
|
|
|
7,000
|
|
| Drawn Commitment |
|
1,733
|
|
|
1,800
|
|
| Letter of Credit / Undrawn Commitment |
|
267
|
|
|
5,200
|
|
| Bullcave Limited |
|
|
|
|
|
|
| Total Commitment |
|
5,526
|
|
|
5,526
|
|
| Drawn Commitment |
|
4,052
|
|
|
3,684
|
|
| Letter of Credit / Undrawn Commitment |
|
1,474
|
|
|
1,842
|
|
| Camin Cargo Control Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,000
|
|
|
1,930
|
|
| Drawn Commitment |
|
827
|
|
|
537
|
|
| Letter of Credit / Undrawn Commitment |
|
173
|
|
|
1,393
|
|
| Celerion Buyer, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
639
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
639
|
|
| Cerus Corporation |
|
|
|
|
|
|
| Total Commitment |
|
3,000
|
|
|
5,000
|
|
| Drawn Commitment |
|
2,476
|
|
|
450
|
|
| Letter of Credit / Undrawn Commitment |
|
524
|
|
|
4,550
|
|
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) |
|
|
|
|
|
|
| Total Commitment |
|
333
|
|
|
333
|
|
| Drawn Commitment |
|
|
|
|
28
|
|
| Letter of Credit / Undrawn Commitment |
|
206
|
|
|
151
|
|
| Chronicle Parent LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,570
|
|
|
2,781
|
|
| Letter of Credit / Undrawn Commitment |
|
2,570
|
|
|
2,781
|
|
| ChyronHego US Holding Corporation |
|
|
|
|
|
|
| Total Commitment |
|
15,000
|
|
|
21,000
|
|
| Drawn Commitment |
|
5,000
|
|
|
19,467
|
|
| Letter of Credit / Undrawn Commitment |
|
10,000
|
|
|
1,533
|
|
| CI (MG) GROUP, LLC |
|
|
|
|
|
|
| Total Commitment |
|
4,411
|
|
|
6,259
|
|
| Drawn Commitment |
|
1,164
|
|
|
1,176
|
|
| Letter of Credit / Undrawn Commitment |
|
3,247
|
|
|
5,083
|
|
| CircusTrix Holdings LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,000
|
|
|
1,000
|
|
| Drawn Commitment |
|
1,000
|
|
|
400
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
600
|
|
| Club Car Wash Operating, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,625
|
|
|
1,625
|
|
| Drawn Commitment |
|
1,625
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
1,625
|
|
| Club Champion LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,807
|
|
|
1,807
|
|
| Drawn Commitment |
|
668
|
|
|
669
|
|
| Letter of Credit / Undrawn Commitment |
|
1,139
|
|
|
1,138
|
|
| Colonnade Parent Inc (fka Naviga Inc.) |
|
|
|
|
|
|
| Total Commitment |
|
502
|
|
|
500
|
|
| Drawn Commitment |
|
500
|
|
|
500
|
|
| Letter of Credit / Undrawn Commitment |
|
2
|
|
|
|
|
| Cool Buyer, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
6,667
|
|
|
6,667
|
|
| Drawn Commitment |
|
3,637
|
|
|
1,818
|
|
| Letter of Credit / Undrawn Commitment |
|
3,030
|
|
|
4,821
|
|
| Coretrust Purchasing Group LLC (HPG Enterprises LLC) |
|
|
|
|
|
|
| Total Commitment |
|
677
|
|
|
963
|
|
| Letter of Credit / Undrawn Commitment |
|
677
|
|
|
963
|
|
| Crewline Buyer, Inc |
|
|
|
|
|
|
| Total Commitment |
|
377
|
|
|
377
|
|
| Letter of Credit / Undrawn Commitment |
|
377
|
|
|
377
|
|
| CRS Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
943
|
|
|
4,472
|
|
| Letter of Credit / Undrawn Commitment |
|
749
|
|
|
4,322
|
|
| Crumbl Enterprises LLC |
|
|
|
|
|
|
| Total Commitment |
|
741
|
|
|
741
|
|
| Letter of Credit / Undrawn Commitment |
|
741
|
|
|
741
|
|
| CSC Holdings, LLC |
|
|
|
|
|
|
| Total Commitment |
|
100
|
|
|
100
|
|
| Drawn Commitment |
|
90
|
|
|
86
|
|
| Letter of Credit / Undrawn Commitment |
|
4
|
|
|
7
|
|
| DCM Parent, LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,326
|
|
|
2,326
|
|
| Letter of Credit / Undrawn Commitment |
|
2,326
|
|
|
2,326
|
|
| Digital.ai Software Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
2,419
|
|
|
2,419
|
|
| Drawn Commitment |
|
242
|
|
|
726
|
|
| Letter of Credit / Undrawn Commitment |
|
2,177
|
|
|
1,693
|
|
| Distinct Holdings Inc |
|
|
|
|
|
|
| Total Commitment |
|
1,758
|
|
|
1,758
|
|
| Drawn Commitment |
|
996
|
|
|
1,260
|
|
| Letter of Credit / Undrawn Commitment |
|
293
|
|
|
498
|
|
| DRS Holdings III, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,483
|
|
|
1,483
|
|
| Letter of Credit / Undrawn Commitment |
|
1,483
|
|
|
1,483
|
|
| Eagle Purchaser, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
698
|
|
|
684
|
|
| Drawn Commitment |
|
698
|
|
|
421
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
263
|
|
| Eldrickco Limited |
|
|
|
|
|
|
| Total Commitment |
|
929
|
[2] |
|
944
|
[3] |
| Drawn Commitment |
|
472
|
[2] |
|
479
|
[3] |
| Letter of Credit / Undrawn Commitment |
|
457
|
[2] |
|
465
|
[3] |
| Empi Rx Health LLC |
|
|
|
|
|
|
| Total Commitment |
|
909
|
|
|
909
|
|
| Letter of Credit / Undrawn Commitment |
|
909
|
|
|
909
|
|
| EVER.AG Corporation |
|
|
|
|
|
|
| Total Commitment |
|
1,257
|
|
|
1,257
|
|
| Letter of Credit / Undrawn Commitment |
|
1,257
|
|
|
1,257
|
|
| Evergreen IX Borrower 2023, LLC |
|
|
|
|
|
|
| Total Commitment |
|
795
|
|
|
795
|
|
| Letter of Credit / Undrawn Commitment |
|
795
|
|
|
795
|
|
| Evolv Technologies Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
9,000
|
|
|
9,000
|
|
| Letter of Credit / Undrawn Commitment |
|
9,000
|
|
|
9,000
|
|
| Evoriel |
|
|
|
|
|
|
| Total Commitment |
[3] |
|
|
|
92
|
|
| Letter of Credit / Undrawn Commitment |
[3] |
|
|
|
92
|
|
| ExactCare Parent, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,967
|
|
|
1,967
|
|
| Letter of Credit / Undrawn Commitment |
|
1,967
|
|
|
1,967
|
|
| Excelligence Learning Corporation |
|
|
|
|
|
|
| Total Commitment |
|
2,466
|
|
|
2,466
|
|
| Drawn Commitment |
|
1,085
|
|
|
395
|
|
| Letter of Credit / Undrawn Commitment |
|
1,158
|
|
|
1,848
|
|
| Flow Control Intermediate Holdings 2.0, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,853
|
|
|
4,667
|
|
| Letter of Credit / Undrawn Commitment |
|
3,853
|
|
|
4,667
|
|
| Four Winds Interactive LLC |
|
|
|
|
|
|
| Total Commitment |
|
976
|
|
|
2,439
|
|
| Letter of Credit / Undrawn Commitment |
|
970
|
|
|
2,434
|
|
| G&A Partners Holding Company II, LLC |
|
|
|
|
|
|
| Total Commitment |
|
352
|
|
|
2,659
|
|
| Drawn Commitment |
|
35
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
317
|
|
|
2,659
|
|
| Gabriel Partners, LLC |
|
|
|
|
|
|
| Total Commitment |
|
699
|
|
|
689
|
|
| Drawn Commitment |
|
663
|
|
|
689
|
|
| Letter of Credit / Undrawn Commitment |
|
36
|
|
|
|
|
| GAT Airline Ground Support Inc |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
3,661
|
|
| Drawn Commitment |
|
|
|
|
635
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
2,908
|
|
| Gateway US Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,184
|
|
|
1,346
|
|
| Letter of Credit / Undrawn Commitment |
|
1,184
|
|
|
1,346
|
|
| Genius Bidco LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,160
|
|
|
6,160
|
|
| Drawn Commitment |
|
|
|
|
155
|
|
| Letter of Credit / Undrawn Commitment |
|
1,160
|
|
|
5,928
|
|
| GI Apple Midco LLC |
|
|
|
|
|
|
| Total Commitment |
|
556
|
|
|
556
|
|
| Drawn Commitment |
|
369
|
|
|
250
|
|
| Letter of Credit / Undrawn Commitment |
|
112
|
|
|
256
|
|
| Go Car Wash Management Corp. |
|
|
|
|
|
|
| Total Commitment |
|
417
|
|
|
417
|
|
| Drawn Commitment |
|
83
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
334
|
|
|
417
|
|
| Green Grass Foods, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,249
|
|
|
1,250
|
|
| Drawn Commitment |
|
436
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
813
|
|
|
1,250
|
|
| GS SEER Group Borrower LLC |
|
|
|
|
|
|
| Total Commitment |
|
367
|
|
|
563
|
|
| Drawn Commitment |
|
275
|
|
|
92
|
|
| Letter of Credit / Undrawn Commitment |
|
92
|
|
|
459
|
|
| HALO Buyer, Inc |
|
|
|
|
|
|
| Total Commitment |
|
1,303
|
|
|
1,304
|
|
| Drawn Commitment |
|
607
|
|
|
467
|
|
| Letter of Credit / Undrawn Commitment |
|
696
|
|
|
833
|
|
| Health Management Associates Superholdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
284
|
|
|
284
|
|
| Letter of Credit / Undrawn Commitment |
|
282
|
|
|
280
|
|
| HEF Safety Ultimate Holdings, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,500
|
|
|
2,200
|
|
| Letter of Credit / Undrawn Commitment |
|
1,500
|
|
|
2,200
|
|
| Heniff Holdco, LLC |
|
|
|
|
|
|
| Total Commitment |
|
4,019
|
|
|
3,925
|
|
| Drawn Commitment |
|
3,887
|
|
|
3,173
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
613
|
|
| High Street Buyer, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
2,203
|
|
|
2,203
|
|
| Letter of Credit / Undrawn Commitment |
|
2,193
|
|
|
2,196
|
|
| Hive Intermediate, LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,326
|
|
|
2,326
|
|
| Drawn Commitment |
|
|
|
|
1,448
|
|
| Letter of Credit / Undrawn Commitment |
|
2,326
|
|
|
878
|
|
| HRO (Hero Digital) Holdings, LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,657
|
|
|
2,657
|
|
| Drawn Commitment |
|
2,113
|
|
|
1,176
|
|
| Letter of Credit / Undrawn Commitment |
|
544
|
|
|
1,481
|
|
| Ideal Components Acquisition, LLC |
|
|
|
|
|
|
| Total Commitment |
|
4,408
|
|
|
4,408
|
|
| Drawn Commitment |
|
775
|
|
|
267
|
|
| Letter of Credit / Undrawn Commitment |
|
3,514
|
|
|
4,141
|
|
| IOTA HOLDINGS 3 |
|
|
|
|
|
|
| Total Commitment |
|
4,825
|
|
|
4,825
|
|
| Drawn Commitment |
|
1,327
|
|
|
1,274
|
|
| Letter of Credit / Undrawn Commitment |
|
3,492
|
|
|
3,545
|
|
| IQN Holding Corp. |
|
|
|
|
|
|
| Total Commitment |
|
264
|
|
|
264
|
|
| Drawn Commitment |
|
158
|
|
|
172
|
|
| Letter of Credit / Undrawn Commitment |
|
106
|
|
|
92
|
|
| Ironhorse Purchaser, LLC |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
483
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
462
|
|
| IW Buyer LLC |
|
|
|
|
|
|
| Total Commitment |
|
393
|
|
|
393
|
|
| Drawn Commitment |
|
|
|
|
112
|
|
| Letter of Credit / Undrawn Commitment |
|
382
|
|
|
272
|
|
| Jacent Strategic Merchandising |
|
|
|
|
|
|
| Total Commitment |
|
3,500
|
|
|
3,500
|
|
| Drawn Commitment |
|
2,779
|
|
|
1,589
|
|
| Letter of Credit / Undrawn Commitment |
|
721
|
|
|
1,911
|
|
| Kauffman Intermediate, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,407
|
|
|
1,337
|
|
| Drawn Commitment |
|
1,407
|
|
|
1,337
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
|
|
| KL Charlie Acquisition Company |
|
|
|
|
|
|
| Total Commitment |
|
5,141
|
|
|
5,141
|
|
| Letter of Credit / Undrawn Commitment |
|
5,141
|
|
|
5,141
|
|
| Kure Pain Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
2,654
|
|
|
2,654
|
|
| Drawn Commitment |
|
505
|
|
|
505
|
|
| Letter of Credit / Undrawn Commitment |
|
2,149
|
|
|
2,149
|
|
| Lash OpCo, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,612
|
|
|
1,612
|
|
| Drawn Commitment |
|
|
|
|
1
|
|
| Letter of Credit / Undrawn Commitment |
|
1,612
|
|
|
1,611
|
|
| LendingPoint 2018-1 Funding Trust |
|
|
|
|
|
|
| Total Commitment |
|
9,375
|
|
|
13,821
|
|
| Drawn Commitment |
|
9,354
|
|
|
5,231
|
|
| Letter of Credit / Undrawn Commitment |
|
21
|
|
|
8,590
|
|
| Lifelong Learner Holdings, LLC |
|
|
|
|
|
|
| Total Commitment |
|
597
|
|
|
597
|
|
| Drawn Commitment |
|
594
|
|
|
573
|
|
| Letter of Credit / Undrawn Commitment |
|
3
|
|
|
24
|
|
| Litify LLC |
|
|
|
|
|
|
| Total Commitment |
|
833
|
|
|
833
|
|
| Letter of Credit / Undrawn Commitment |
|
833
|
|
|
833
|
|
| Lotus Topco Inc. |
|
|
|
|
|
|
| Total Commitment |
|
962
|
|
|
1,691
|
|
| Letter of Credit / Undrawn Commitment |
|
962
|
|
|
1,691
|
|
| LS Clinical Services Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,875
|
|
|
1,875
|
|
| Drawn Commitment |
|
1,077
|
|
|
1,775
|
|
| Letter of Credit / Undrawn Commitment |
|
798
|
|
|
100
|
|
| Lunar Buyer, LLC |
|
|
|
|
|
|
| Total Commitment |
|
10,909
|
|
|
10,909
|
|
| Drawn Commitment |
|
1,727
|
|
|
1,727
|
|
| Letter of Credit / Undrawn Commitment |
|
9,182
|
|
|
9,182
|
|
| MacQueen Equipment, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,828
|
|
|
6,369
|
|
| Letter of Credit / Undrawn Commitment |
|
3,828
|
|
|
6,369
|
|
| Metz Culinary Management, LLC |
|
|
|
|
|
|
| Total Commitment |
|
822
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
822
|
|
|
|
|
| Marlin DTC-LS Midco 2, LLC |
|
|
|
|
|
|
| Total Commitment |
|
479
|
|
|
685
|
|
| Letter of Credit / Undrawn Commitment |
|
479
|
|
|
685
|
|
| Maxor National Pharmacy Services, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,530
|
|
|
1,530
|
|
| Letter of Credit / Undrawn Commitment |
|
1,530
|
|
|
1,530
|
|
| McClatchy Media Company, LLC (fka Accelerate360 Holdings, LLC) |
|
|
|
|
|
|
| Total Commitment |
|
2,544
|
|
|
|
|
| Drawn Commitment |
|
1,246
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
1,298
|
|
|
|
|
| Medical Guardian, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,810
|
|
|
3,810
|
|
| Drawn Commitment |
|
381
|
|
|
381
|
|
| Letter of Credit / Undrawn Commitment |
|
3,429
|
|
|
3,429
|
|
| Merative L.P. |
|
|
|
|
|
|
| Total Commitment |
|
882
|
|
|
882
|
|
| Letter of Credit / Undrawn Commitment |
|
882
|
|
|
882
|
|
| Mersino, Inc. (fka Ironhorse Purchaser, LLC) |
|
|
|
|
|
|
| Total Commitment |
|
483
|
|
|
|
|
| Drawn Commitment |
|
38
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
413
|
|
|
|
|
| Merx Aviation Finance, LLC |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
18,575
|
|
| Drawn Commitment |
|
|
|
|
18,575
|
|
| MGP Holdings III Corp. |
|
|
|
|
|
|
| Total Commitment |
|
1,363
|
|
|
1,546
|
|
| Drawn Commitment |
|
366
|
|
|
105
|
|
| Letter of Credit / Undrawn Commitment |
|
997
|
|
|
1,441
|
|
| Midwest Vision Partners Management, LLC |
|
|
|
|
|
|
| Total Commitment |
|
612
|
|
|
639
|
|
| Drawn Commitment |
|
612
|
|
|
639
|
|
| Mobile Communications America, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
3,231
|
|
|
3,449
|
|
| Drawn Commitment |
|
|
|
|
272
|
|
| Letter of Credit / Undrawn Commitment |
|
3,231
|
|
|
3,177
|
|
| mPulse Mobile, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,923
|
|
|
1,923
|
|
| Letter of Credit / Undrawn Commitment |
|
1,923
|
|
|
1,923
|
|
| MRO Parent Corporation |
|
|
|
|
|
|
| Total Commitment |
|
741
|
|
|
741
|
|
| Letter of Credit / Undrawn Commitment |
|
741
|
|
|
741
|
|
| Munson Buffalo Restaurant Group LLC |
|
|
|
|
|
|
| Total Commitment |
|
947
|
|
|
947
|
|
| Letter of Credit / Undrawn Commitment |
|
947
|
|
|
947
|
|
| Natus Sensory, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
4,150
|
|
|
4,150
|
|
| Letter of Credit / Undrawn Commitment |
|
4,150
|
|
|
4,150
|
|
| NCP-MSI Buyer |
|
|
|
|
|
|
| Total Commitment |
|
2,667
|
|
|
2,667
|
|
| Drawn Commitment |
|
1,903
|
|
|
1,717
|
|
| Letter of Credit / Undrawn Commitment |
|
764
|
|
|
950
|
|
| NeuroPace, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,500
|
|
|
1,500
|
|
| Letter of Credit / Undrawn Commitment |
|
1,500
|
|
|
1,500
|
|
| New Era Technology, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,732
|
|
|
1,732
|
|
| Drawn Commitment |
|
416
|
|
|
866
|
|
| Letter of Credit / Undrawn Commitment |
|
1,316
|
|
|
866
|
|
| Norvax, LLC (dba GoHealth) |
|
|
|
|
|
|
| Total Commitment |
|
1,591
|
|
|
1,591
|
|
| Drawn Commitment |
|
1,085
|
|
|
1,025
|
|
| Letter of Credit / Undrawn Commitment |
|
506
|
|
|
566
|
|
| NPPI Buyer, LLC |
|
|
|
|
|
|
| Total Commitment |
|
7,895
|
|
|
7,895
|
|
| Letter of Credit / Undrawn Commitment |
|
7,895
|
|
|
7,895
|
|
| Olympus Terminals Holdco II LLC |
|
|
|
|
|
|
| Total Commitment |
|
6,373
|
|
|
6,373
|
|
| Letter of Credit / Undrawn Commitment |
|
4,740
|
|
|
4,231
|
|
| Origami Opportunities Fund III, L.P. |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
3
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
3
|
|
| Orion Buyer, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,401
|
|
|
3,081
|
|
| Drawn Commitment |
|
1,123
|
|
|
1,401
|
|
| Letter of Credit / Undrawn Commitment |
|
278
|
|
|
1,680
|
|
| Overhaul Group, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
4,286
|
|
|
4,286
|
|
| Letter of Credit / Undrawn Commitment |
|
4,286
|
|
|
4,286
|
|
| PARS Group LLC |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
952
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
952
|
|
| PMA Parent Holdings, LLC |
|
|
|
|
|
|
| Total Commitment |
|
987
|
|
|
987
|
|
| Letter of Credit / Undrawn Commitment |
|
987
|
|
|
987
|
|
| Pace Health Companies, LLC |
|
|
|
|
|
|
| Total Commitment |
|
4,399
|
|
|
4,399
|
|
| Letter of Credit / Undrawn Commitment |
|
4,261
|
|
|
4,261
|
|
| Pai Middle Tier, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,500
|
|
|
3,500
|
|
| Drawn Commitment |
|
|
|
|
500
|
|
| Letter of Credit / Undrawn Commitment |
|
3,500
|
|
|
3,000
|
|
| Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) |
|
|
|
|
|
|
| Total Commitment |
|
1,307
|
|
|
4,973
|
|
| Drawn Commitment |
|
131
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
1,176
|
|
|
4,973
|
|
| Paladone Group Bidco Limited |
|
|
|
|
|
|
| Total Commitment |
|
1,412
|
|
|
1,412
|
|
| Drawn Commitment |
|
1,271
|
|
|
1,318
|
|
| Letter of Credit / Undrawn Commitment |
|
141
|
|
|
94
|
|
| Paladone Group Bidco Limited |
|
|
|
|
|
|
| Total Commitment |
|
468
|
[2] |
|
476
|
[3] |
| Drawn Commitment |
|
468
|
[2] |
|
349
|
[3] |
| Letter of Credit / Undrawn Commitment |
[3] |
|
|
|
127
|
|
| Patriot Foods Buyer, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
584
|
|
|
584
|
|
| Drawn Commitment |
|
26
|
|
|
80
|
|
| Letter of Credit / Undrawn Commitment |
|
558
|
|
|
504
|
|
| Pavement Preservation Acquisition, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,829
|
|
|
1,293
|
|
| Drawn Commitment |
|
713
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
1,116
|
|
|
1,293
|
|
| Poly-Wood, LLC |
|
|
|
|
|
|
| Total Commitment |
|
409
|
|
|
818
|
|
| Drawn Commitment |
|
0
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
409
|
|
|
818
|
|
| Precision Refrigeration & Air Conditioning LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,273
|
|
|
2,273
|
|
| Drawn Commitment |
|
227
|
|
|
1,591
|
|
| Letter of Credit / Undrawn Commitment |
|
2,046
|
|
|
682
|
|
| Protein For Pets Opco, LLC |
|
|
|
|
|
|
| Total Commitment |
|
896
|
|
|
896
|
|
| Drawn Commitment |
|
|
|
|
179
|
|
| Letter of Credit / Undrawn Commitment |
|
896
|
|
|
717
|
|
| Purchasing Power Funding I, LLC |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
9,113
|
|
| Drawn Commitment |
|
|
|
|
2,126
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
6,987
|
|
| R.F. Fager Company, LLC |
|
|
|
|
|
|
| Total Commitment |
|
274
|
|
|
1,368
|
|
| Drawn Commitment |
|
133
|
|
|
51
|
|
| Letter of Credit / Undrawn Commitment |
|
141
|
|
|
1,317
|
|
| RHI Acquisition LLC |
|
|
|
|
|
|
| Total Commitment |
|
660
|
|
|
1,663
|
|
| Drawn Commitment |
|
198
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
462
|
|
|
1,663
|
|
| Rarebreed Veterinary Partners, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
957
|
|
|
2,324
|
|
| Letter of Credit / Undrawn Commitment |
|
914
|
|
|
2,319
|
|
| Regis Corporation |
|
|
|
|
|
|
| Total Commitment |
|
4,167
|
|
|
4,167
|
|
| Drawn Commitment |
|
172
|
|
|
172
|
|
| Letter of Credit / Undrawn Commitment |
|
3,162
|
|
|
3,162
|
|
| Relevant Industrial, LLC |
|
|
|
|
|
|
| Total Commitment |
|
5,439
|
|
|
6,589
|
|
| Drawn Commitment |
|
179
|
|
|
143
|
|
| Letter of Credit / Undrawn Commitment |
|
5,260
|
|
|
6,446
|
|
| Riverbed Technology, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
160
|
|
|
160
|
|
| Letter of Credit / Undrawn Commitment |
|
160
|
|
|
160
|
|
| RoC Holdco LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,195
|
|
|
2,195
|
|
| Letter of Credit / Undrawn Commitment |
|
2,195
|
|
|
2,195
|
|
| Ronnoco Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
2,172
|
|
|
2,172
|
|
| Drawn Commitment |
|
579
|
|
|
290
|
|
| Letter of Credit / Undrawn Commitment |
|
1,593
|
|
|
1,882
|
|
| Roscoe Medical Inc |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
819
|
|
| Drawn Commitment |
|
|
|
|
164
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
655
|
|
| SEV Intermediate Holdco, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,667
|
|
|
3,998
|
|
| Drawn Commitment |
|
325
|
|
|
658
|
|
| Letter of Credit / Undrawn Commitment |
|
1,342
|
|
|
3,340
|
|
| Saffron Bidco Ltd |
|
|
|
|
|
|
| Total Commitment |
|
8,156
|
[2] |
|
8,287
|
[3] |
| Letter of Credit / Undrawn Commitment |
|
8,156
|
[2] |
|
8,287
|
[3] |
| Shelby 2021 Holdings Corp. |
|
|
|
|
|
|
| Total Commitment |
|
2,664
|
|
|
3,057
|
|
| Letter of Credit / Undrawn Commitment |
|
2,664
|
|
|
3,057
|
|
| Shout! Factory LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,579
|
|
|
1,579
|
|
| Drawn Commitment |
|
434
|
|
|
197
|
|
| Letter of Credit / Undrawn Commitment |
|
1,145
|
|
|
1,382
|
|
| Simeio Group Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
884
|
|
|
884
|
|
| Drawn Commitment |
|
884
|
|
|
884
|
|
| Smith Topco, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,128
|
|
|
1,128
|
|
| Drawn Commitment |
|
98
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
1,030
|
|
|
1,128
|
|
| Space Finco, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
7,447
|
|
|
14,362
|
|
| Letter of Credit / Undrawn Commitment |
|
7,447
|
|
|
14,362
|
|
| Sperry Acquisition, LLC |
|
|
|
|
|
|
| Total Commitment |
|
615
|
|
|
1,154
|
|
| Drawn Commitment |
|
154
|
|
|
231
|
|
| Letter of Credit / Undrawn Commitment |
|
461
|
|
|
923
|
|
| Summer Fridays, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,852
|
|
|
1,852
|
|
| Letter of Credit / Undrawn Commitment |
|
1,779
|
|
|
1,852
|
|
| Surf Opco, LLC |
|
|
|
|
|
|
| Total Commitment |
|
23,333
|
|
|
23,333
|
|
| Drawn Commitment |
|
18,032
|
|
|
19,883
|
|
| Letter of Credit / Undrawn Commitment |
|
3,634
|
|
|
1,783
|
|
| TCW Midco LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,139
|
|
|
1,139
|
|
| Letter of Credit / Undrawn Commitment |
|
1,139
|
|
|
1,139
|
|
| THLP CO. LLC |
|
|
|
|
|
|
| Total Commitment |
|
4,494
|
|
|
4,494
|
|
| Drawn Commitment |
|
2,593
|
|
|
2,255
|
|
| Letter of Credit / Undrawn Commitment |
|
1,648
|
|
|
1,804
|
|
| TS Investors, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,885
|
|
|
1,885
|
|
| Letter of Credit / Undrawn Commitment |
|
1,885
|
|
|
1,885
|
|
| Tyber Medical LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,492
|
|
|
|
|
| Drawn Commitment |
|
678
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
1,814
|
|
|
|
|
| Tyber Medical LLC Two |
|
|
|
|
|
|
| Total Commitment |
[2] |
327
|
|
|
|
|
| Drawn Commitment |
[2] |
327
|
|
|
|
|
| Tasty Chick'n LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,041
|
|
|
7,614
|
|
| Drawn Commitment |
|
878
|
|
|
878
|
|
| Letter of Credit / Undrawn Commitment |
|
1,163
|
|
|
6,736
|
|
| TeamLINX Buyer, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,429
|
|
|
1,429
|
|
| Letter of Credit / Undrawn Commitment |
|
1,429
|
|
|
1,429
|
|
| Telesoft Holdings, LLC |
|
|
|
|
|
|
| Total Commitment |
|
2,273
|
|
|
2,273
|
|
| Drawn Commitment |
|
417
|
|
|
341
|
|
| Letter of Credit / Undrawn Commitment |
|
1,856
|
|
|
1,932
|
|
| TerSera Therapeutics LLC |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
1,395
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
1,395
|
|
| Texada Software LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,026
|
|
|
1,026
|
|
| Drawn Commitment |
|
77
|
|
|
77
|
|
| Letter of Credit / Undrawn Commitment |
|
949
|
|
|
949
|
|
| The North Highland Company LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,935
|
|
|
1,936
|
|
| Drawn Commitment |
|
97
|
|
|
113
|
|
| Letter of Credit / Undrawn Commitment |
|
1,838
|
|
|
1,823
|
|
| Thomas Scientific, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,092
|
|
|
3,067
|
|
| Drawn Commitment |
|
2,352
|
|
|
2,324
|
|
| Letter of Credit / Undrawn Commitment |
|
740
|
|
|
447
|
|
| Titan Luxco I SARL |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
2,667
|
|
| Drawn Commitment |
|
|
|
|
367
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
2,300
|
|
| Titan Luxco I SARL |
|
|
|
|
|
|
| Total Commitment |
[3] |
|
|
|
131
|
|
| Drawn Commitment |
[3] |
|
|
|
131
|
|
| Traffic Management Solutions, LLC |
|
|
|
|
|
|
| Total Commitment |
|
5,956
|
|
|
7,706
|
|
| Letter of Credit / Undrawn Commitment |
|
5,897
|
|
|
7,706
|
|
| Trench Plate Rental Co. |
|
|
|
|
|
|
| Total Commitment |
|
1,818
|
|
|
1,818
|
|
| Drawn Commitment |
|
1,673
|
|
|
1,055
|
|
| Letter of Credit / Undrawn Commitment |
|
132
|
|
|
626
|
|
| Trillium Health Care Products Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,038
|
|
|
1,038
|
|
| Drawn Commitment |
|
1,006
|
|
|
1,006
|
|
| Letter of Credit / Undrawn Commitment |
|
32
|
|
|
32
|
|
| Trillium Health Care Products Inc. |
|
|
|
|
|
|
| Total Commitment |
|
590
|
[2] |
|
610
|
[3] |
| Letter of Credit / Undrawn Commitment |
|
590
|
[2] |
|
610
|
[3] |
| Truck-Lite Co., LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,274
|
|
|
1,323
|
|
| Letter of Credit / Undrawn Commitment |
|
1,274
|
|
|
1,319
|
|
| Turbo Buyer, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
923
|
|
| Drawn Commitment |
|
|
|
|
694
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
229
|
|
| USLS Acquisition, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
2,979
|
|
|
2,979
|
|
| Drawn Commitment |
|
683
|
|
|
844
|
|
| Letter of Credit / Undrawn Commitment |
|
2,221
|
|
|
2,049
|
|
| Ultra Clean Holdco LLC |
|
|
|
|
|
|
| Total Commitment |
|
6,964
|
|
|
6,964
|
|
| Letter of Credit / Undrawn Commitment |
|
6,964
|
|
|
6,964
|
|
| Unchained Labs, LLC |
|
|
|
|
|
|
| Total Commitment |
|
726
|
|
|
726
|
|
| Letter of Credit / Undrawn Commitment |
|
726
|
|
|
726
|
|
| Uniguest Holdings, Inc |
|
|
|
|
|
|
| Total Commitment |
|
5,159
|
|
|
5,159
|
|
| Letter of Credit / Undrawn Commitment |
|
5,159
|
|
|
5,159
|
|
| Uplight, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
1,000
|
|
| Drawn Commitment |
|
|
|
|
300
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
700
|
|
| Village Pet Care, LLC |
|
|
|
|
|
|
| Total Commitment |
|
4,950
|
|
|
4,950
|
|
| Drawn Commitment |
|
803
|
|
|
803
|
|
| Letter of Credit / Undrawn Commitment |
|
4,147
|
|
|
4,147
|
|
| Vixxo Corporation |
|
|
|
|
|
|
| Total Commitment |
|
1,250
|
|
|
1,250
|
|
| Letter of Credit / Undrawn Commitment |
|
1,250
|
|
|
1,250
|
|
| Vybond Buyer, LLC |
|
|
|
|
|
|
| Total Commitment |
|
7,666
|
|
|
7,666
|
|
| Letter of Credit / Undrawn Commitment |
|
7,666
|
|
|
7,666
|
|
| WC ORS Buyer, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
4,828
|
|
| Drawn Commitment |
|
|
|
|
869
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
3,959
|
|
| WH BorrowerCo, LLC |
|
|
|
|
|
|
| Total Commitment |
|
5,013
|
|
|
6,817
|
|
| Drawn Commitment |
|
583
|
|
|
583
|
|
| Letter of Credit / Undrawn Commitment |
|
4,430
|
|
|
6,234
|
|
| WellDyneRx, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,923
|
|
|
1,923
|
|
| Letter of Credit / Undrawn Commitment |
|
1,923
|
|
|
1,923
|
|
| WildBrain Ltd. |
|
|
|
|
|
|
| Total Commitment |
|
|
|
|
1,446
|
|
| Drawn Commitment |
|
|
|
|
940
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
|
506
|
|
| Zafin Labs Americas Incorporated |
|
|
|
|
|
|
| Total Commitment |
|
3,333
|
|
|
3,333
|
|
| Letter of Credit / Undrawn Commitment |
|
3,333
|
|
|
3,333
|
|
| Zendesk, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
696
|
|
|
696
|
|
| Letter of Credit / Undrawn Commitment |
|
689
|
|
|
689
|
|
| Zephyr Buyer, L.P. |
|
|
|
|
|
|
| Total Commitment |
|
3,952
|
|
|
3,952
|
|
| Letter of Credit / Undrawn Commitment |
|
3,952
|
|
|
3,952
|
|
| ePac Holdings LLC |
|
|
|
|
|
|
| Total Commitment |
|
4,000
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
4,000
|
|
|
|
|
| Birch Group of Clinics Acquireco Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,702
|
|
|
1,702
|
|
| Letter of Credit / Undrawn Commitment |
|
1,702
|
|
|
1,702
|
|
| CARDS-Live Oak Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,030
|
|
|
1,850
|
|
| Drawn Commitment |
|
355
|
|
|
200
|
|
| Letter of Credit / Undrawn Commitment |
|
675
|
|
|
1,650
|
|
| DecisionHR Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
3,191
|
|
|
3,191
|
|
| Letter of Credit / Undrawn Commitment |
|
3,191
|
|
|
3,191
|
|
| Eagle U.S. Purchaser, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,421
|
|
|
1,421
|
|
| Letter of Credit / Undrawn Commitment |
|
1,290
|
|
|
1,421
|
|
| F&M Buyer LLC |
|
|
|
|
|
|
| Total Commitment |
|
8,099
|
|
|
8,099
|
|
| Letter of Credit / Undrawn Commitment |
|
8,099
|
|
|
8,099
|
|
| Justin's LLC |
|
|
|
|
|
|
| Total Commitment |
|
833
|
|
|
833
|
|
| Letter of Credit / Undrawn Commitment |
|
833
|
|
|
833
|
|
| Lindstrom, LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,500
|
|
|
3,500
|
|
| Drawn Commitment |
|
|
|
|
1,283
|
|
| Letter of Credit / Undrawn Commitment |
|
3,012
|
|
|
2,217
|
|
| M&M OPCO, LLC |
|
|
|
|
|
|
| Total Commitment |
|
476
|
|
|
476
|
|
| Drawn Commitment |
|
152
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
324
|
|
|
476
|
|
| OMH-Healthedge Holdings, Inc. |
|
|
|
|
|
|
| Total Commitment |
|
1,312
|
|
|
1,312
|
|
| Letter of Credit / Undrawn Commitment |
|
1,312
|
|
|
1,312
|
|
| Patriot MCN Buyer Corp. |
|
|
|
|
|
|
| Total Commitment |
|
1,127
|
|
|
1,127
|
|
| Letter of Credit / Undrawn Commitment |
|
1,127
|
|
|
1,127
|
|
| Pure Upper Holdco LLC |
|
|
|
|
|
|
| Total Commitment |
|
3,556
|
|
|
3,556
|
|
| Letter of Credit / Undrawn Commitment |
|
3,556
|
|
|
3,556
|
|
| Tarrytown Acquisition Holdings, LLC |
|
|
|
|
|
|
| Total Commitment |
|
1,417
|
|
|
1,574
|
|
| Letter of Credit / Undrawn Commitment |
|
1,417
|
|
|
1,574
|
|
| Total Power Limited |
|
|
|
|
|
|
| Total Commitment |
|
4,900
|
|
|
4,615
|
|
| Drawn Commitment |
|
285
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
4,606
|
|
|
4,615
|
|
| Total Power Limited |
|
|
|
|
|
|
| Total Commitment |
|
2,218
|
[2] |
|
2,502
|
[3] |
| Drawn Commitment |
[2] |
100
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
2,112
|
[2] |
|
2,452
|
[3] |
| Letters of Credit |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
7,212
|
[4] |
|
7,036
|
[5] |
| Letters of Credit | Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[5] |
|
|
|
4
|
|
| Letters of Credit | Athlete Buyer, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
$ 368
|
214
|
[5] |
| Letters of Credit | Biamp |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
4
|
4
|
[5] |
| Letters of Credit | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
127
|
154
|
[5] |
| Letters of Credit | Cool Buyer, Inc. |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[5] |
|
|
|
28
|
|
| Letters of Credit | CRS Holdings, Inc. |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
194
|
150
|
[5] |
| Letters of Credit | CSC Holdings, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
|
|
$ 6
|
7
|
[5] |
| Letters of Credit | Distinct Holdings Inc |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[4] |
469
|
|
|
|
|
| Letters of Credit | Excelligence Learning Corporation |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
223
|
[4] |
|
223
|
[5] |
| Letters of Credit | Four Winds Interactive LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
6
|
[4] |
|
5
|
[5] |
| Letters of Credit | GAT Airline Ground Support Inc |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[5] |
|
|
|
118
|
|
| Letters of Credit | Genius Bidco LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[5] |
|
|
|
77
|
|
| Letters of Credit | GI Apple Midco LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
75
|
[4] |
|
50
|
[5] |
| Letters of Credit | GS SEER Group Borrower LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
0
|
[4] |
|
12
|
[5] |
| Letters of Credit | HALO Buyer, Inc |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[5] |
|
|
|
4
|
|
| Letters of Credit | Health Management Associates Superholdings, Inc. |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
2
|
[4] |
|
4
|
[5] |
| Letters of Credit | Heniff Holdco, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
132
|
[4] |
|
139
|
[5] |
| Letters of Credit | High Street Buyer, Inc. |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
10
|
[4] |
|
7
|
[5] |
| Letters of Credit | Ideal Components Acquisition, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[4] |
119
|
|
|
|
|
| Letters of Credit | IOTA HOLDINGS 3 |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
6
|
[4] |
|
6
|
[5] |
| Letters of Credit | Ironhorse Purchaser, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[5] |
|
|
|
21
|
|
| Letters of Credit | IW Buyer LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
11
|
[4] |
|
9
|
[5] |
| Letters of Credit | Mersino, Inc. (fka Ironhorse Purchaser, LLC) |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[4] |
32
|
|
|
|
|
| Letters of Credit | Olympus Terminals Holdco II LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
1,633
|
[4] |
|
2,142
|
[5] |
| Letters of Credit | Pace Health Companies, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
138
|
[4] |
|
138
|
[5] |
| Letters of Credit | Rarebreed Veterinary Partners, Inc. |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
43
|
[4] |
|
5
|
[5] |
| Letters of Credit | Regis Corporation |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
833
|
[4] |
|
833
|
[5] |
| Letters of Credit | Summer Fridays, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[4] |
73
|
|
|
|
|
| Letters of Credit | Surf Opco, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
1,667
|
[4] |
|
1,667
|
[5] |
| Letters of Credit | THLP CO. LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
253
|
[4] |
|
435
|
[5] |
| Letters of Credit | Thomas Scientific, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[5] |
|
|
|
296
|
|
| Letters of Credit | Traffic Management Solutions, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[4] |
59
|
|
|
|
|
| Letters of Credit | Trench Plate Rental Co. |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
13
|
[4] |
|
137
|
[5] |
| Letters of Credit | Truck-Lite Co., LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[5] |
|
|
|
4
|
|
| Letters of Credit | USLS Acquisition, Inc. |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
75
|
[4] |
|
86
|
[5] |
| Letters of Credit | Zendesk, Inc. |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
7
|
[4] |
|
7
|
[5] |
| Letters of Credit | Eagle U.S. Purchaser, Inc. |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[4] |
131
|
|
|
|
|
| Letters of Credit | Lindstrom, LLC |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[4] |
488
|
|
|
|
|
| Letters of Credit | Total Power Limited |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
[4] |
9
|
|
|
|
|
| Letters of Credit | Total Power Limited |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
6
|
[2],[4] |
|
50
|
[3],[5] |
| Total Commitments Undrawn Commitment |
|
|
|
|
|
|
| Letter of Credit / Undrawn Commitment |
|
$ 342,411
|
|
|
$ 425,352
|
|
|
|