| Schedule of Outstanding Commitments to Fund Investments |
The following table presents the Company’s outstanding commitments to fund investments to portfolio companies as of June 30, 2026:
|
|
|
|
|
|
|
Portfolio Company |
|
Investment Type |
|
Commitment |
|
Boca Home Care Holdings, Inc. |
|
First Lien Debt (Revolver) |
|
$ |
106,452 |
|
Clevertech Bidco, LLC |
|
First Lien Debt (Revolver) |
|
|
32,769 |
|
Medrina LLC |
|
First Lien Debt (Revolver) |
|
|
106,383 |
|
SS Acquisition, LLC |
|
First Lien Debt (Revolver) |
|
|
102,857 |
|
Tolemar Acquisition, Inc. |
|
First Lien Debt (Revolver) |
|
|
48,529 |
|
|
|
|
|
$ |
396,990 |
|
The following table shows the Company’s outstanding commitments to fund investments to portfolio companies as of December 31, 2025:
|
|
|
|
|
|
|
Portfolio Company |
|
Investment Type |
|
Commitment |
|
12 Interactive, LLC (D/B/A PerkSpot) |
|
First Lien Debt (Revolver) |
|
$ |
120,000 |
|
Associated Springs, LLC |
|
First Lien Debt (Delayed Draw) |
|
|
370,690 |
|
Boca Home Care Holdings, Inc. |
|
First Lien Debt (Revolver) |
|
|
106,451 |
|
Clevertech Bidco, LLC |
|
First Lien Debt (Revolver) |
|
|
78,141 |
|
Honor HN Buyer, Inc. |
|
First Lien Debt (Revolver) |
|
|
86,634 |
|
Medrina LLC |
|
First Lien Debt (Revolver) |
|
|
106,383 |
|
PSB Group, LLC |
|
First Lien Debt (Revolver) |
|
|
72,549 |
|
SS Acquisition, LLC |
|
First Lien Debt (Revolver) |
|
|
102,857 |
|
Tolemar Acquisition, Inc. |
|
First Lien Debt (Revolver) |
|
|
83,823 |
|
|
|
|
|
$ |
1,127,528 |
|
|