| Commitments, Contingencies and Indemnifications |
Note 8. Commitments, Contingencies and Indemnifications The Company’s investment portfolio may contain investments that are in the form of lines of credit or unfunded commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Consolidated Statements of Assets and Liabilities. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments may expire without being drawn, the total commitment amount does not necessarily represent future cash requirements. As of June 30, 2026 and December 31, 2025, the Company had aggregate unfunded commitments totaling $195,208 and $211,864, respectively, including foreign denominated commitments converted to USD at the balance sheet date, under loan and financing agreements. The Company has the following unfunded commitments to portfolio companies (in thousands):
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As of June 30, 2026 |
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|
As of December 31, 2025 |
|
Company |
|
Investment Type |
|
Commitment
Expiration Date
(1) |
|
Unfunded
Commitment
(2) |
|
|
Commitment
Expiration Date
(1) |
|
|
Unfunded
Commitment
(2) |
|
3SI Security Systems (17) |
|
Term Loan |
|
12/16/2026 |
|
|
47 |
|
|
12/16/2026 |
|
|
|
— |
|
Affordable Care Inc. (5) |
|
Revolver |
|
6/29/2031 |
|
|
6 |
|
|
8/2/2027 |
|
|
|
6 |
|
Action Signature Acquisition, Inc. (5) |
|
Revolver |
|
12/17/2027 |
|
|
264 |
|
|
12/17/2027 |
|
|
|
397 |
|
Acu-Serve, LLC (5) |
|
Revolver |
|
10/18/2029 |
|
|
750 |
|
|
10/18/2029 |
|
|
|
750 |
|
Affinitiv, Inc. (5) |
|
Revolver |
|
7/26/2027 |
|
|
425 |
|
|
7/26/2027 |
|
|
|
425 |
|
Alcanza Clinical Research (5) |
|
Revolver |
|
— |
|
|
— |
|
|
12/15/2027 |
|
|
|
63 |
|
Alcanza Clinical Research (5) |
|
Delayed Draw Term Loan |
|
11/6/2030 |
|
|
229 |
|
|
11/6/2030 |
|
|
|
1,446 |
|
Annuity Health (17) |
|
Revolver |
|
2/8/2029 |
|
|
800 |
|
|
2/8/2029 |
|
|
|
800 |
|
APC Bidco Limited (12) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
11/10/2027 |
|
|
|
1,216 |
|
Apps Associates LLC (5) |
|
Revolver |
|
7/2/2027 |
|
|
560 |
|
|
7/2/2027 |
|
|
|
560 |
|
Apps Associates LLC (5) |
|
Revolver |
|
7/2/2027 |
|
|
200 |
|
|
7/2/2027 |
|
|
|
200 |
|
Arrow Management Acquisition, LLC (5) |
|
Revolver |
|
7/25/2032 |
|
|
1,054 |
|
|
7/25/2032 |
|
|
|
1,008 |
|
Arrow Management Acquisition, LLC (7) |
|
Delayed Draw Term Loan |
|
7/25/2027 |
|
|
3,955 |
|
|
7/25/2032 |
|
|
|
4,581 |
|
Automated Control Concepts, Inc. (5) |
|
Revolver |
|
10/22/2026 |
|
|
833 |
|
|
10/22/2026 |
|
|
|
832 |
|
Auveco Holdings (5) |
|
Revolver |
|
5/5/2028 |
|
|
600 |
|
|
5/5/2028 |
|
|
|
525 |
|
Avalign Technologies, Inc. (5) |
|
Revolver |
|
12/20/2028 |
|
|
532 |
|
|
12/20/2028 |
|
|
|
835 |
|
Avidity Acquisition B.V. (7) |
|
Delayed Draw Term Loan |
|
3/4/2029 |
|
|
504 |
|
|
3/4/2032 |
|
|
|
518 |
|
AX VI INV2 Holding AB (Voff) (8) |
|
Term Loan |
|
— |
|
|
— |
|
|
8/31/2029 |
|
|
|
81 |
|
AX VI INV2 Holding AB (Voff) (8) |
|
Revolver |
|
— |
|
|
— |
|
|
8/31/2029 |
|
|
|
436 |
|
Balance Partners (5) |
|
Revolver |
|
4/3/2030 |
|
|
550 |
|
|
4/3/2030 |
|
|
|
550 |
|
Balance Partners (7) |
|
Delayed Draw Term Loan |
|
11/20/2027 |
|
|
5,450 |
|
|
11/20/2027 |
|
|
|
5,450 |
|
Bandon Fitness (Texas) Inc. (17) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
7/27/2028 |
|
|
|
560 |
|
Bandon Fitness (Texas) Inc. (17) |
|
Term Loan |
|
— |
|
|
— |
|
|
7/27/2028 |
|
|
|
125 |
|
Banker's Toolbox, Inc. (5) |
|
Revolver |
|
7/27/2029 |
|
|
2,406 |
|
|
7/27/2029 |
|
|
|
2,406 |
|
Bayside Opco, LLC (5) |
|
Revolver |
|
5/31/2027 |
|
|
521 |
|
|
5/31/2026 |
|
|
|
634 |
|
Belay Inc. (5) |
|
Revolver |
|
12/31/2028 |
|
|
650 |
|
|
6/25/2026 |
|
|
|
650 |
|
Beyond Risk Management, Inc. (5) |
|
Revolver |
|
3/13/2033 |
|
|
550 |
|
|
|
— |
|
|
|
— |
|
Beyond Risk Management, Inc. (6) |
|
Delayed Draw Term Loan |
|
3/9/2028 |
|
|
1,250 |
|
|
|
— |
|
|
|
— |
|
Blue Mantis (5) |
|
Revolver |
|
8/19/2030 |
|
|
324 |
|
|
8/19/2030 |
|
|
|
324 |
|
Blue Mantis (7) |
|
Delayed Draw Term Loan |
|
4/24/2027 |
|
|
860 |
|
|
4/24/2027 |
|
|
|
3,657 |
|
BV MRP Buyer, LLC (5) |
|
Revolver |
|
1/21/2032 |
|
|
1,000 |
|
|
|
— |
|
|
|
— |
|
BV MRP Buyer, LLC (7) |
|
Delayed Draw Term Loan |
|
1/21/2028 |
|
|
3,400 |
|
|
|
— |
|
|
|
— |
|
BVI Medical Inc. (5) |
|
Revolver |
|
3/7/2032 |
|
|
694 |
|
|
3/7/2032 |
|
|
|
821 |
|
BVI Medical Inc. (7) |
|
Delayed Draw Term Loan |
|
9/7/2027 |
|
|
107 |
|
|
3/7/2032 |
|
|
|
284 |
|
C-4 Analytics (5) |
|
Revolver |
|
5/14/2030 |
|
|
1,295 |
|
|
5/14/2030 |
|
|
|
1,295 |
|
C-4 Analytics (7) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
5/14/2030 |
|
|
|
4,650 |
|
CallRevu, LLC (5) |
|
Revolver |
|
10/10/2032 |
|
|
200 |
|
|
10/10/2032 |
|
|
|
200 |
|
Career Certified, LLC (5) |
|
Revolver |
|
2/19/2031 |
|
|
350 |
|
|
2/19/2031 |
|
|
|
350 |
|
Career Certified, LLC (7) |
|
Delayed Draw Term Loan |
|
2/19/2031 |
|
|
152 |
|
|
2/19/2031 |
|
|
|
152 |
|
Cary Street Partners Financial LLC (5) |
|
Revolver |
|
5/30/2031 |
|
|
350 |
|
|
5/30/2031 |
|
|
|
350 |
|
Cary Street Partners Financial LLC (7) |
|
Delayed Draw Term Loan |
|
5/30/2027 |
|
|
2,540 |
|
|
5/30/2031 |
|
|
|
2,672 |
|
CC Amulet Management, LLC (5) |
|
Revolver |
|
8/31/2027 |
|
|
5 |
|
|
8/31/2027 |
|
|
|
5 |
|
Centria Subsidiary Holdings, LLC (5) |
|
Revolver |
|
6/9/2027 |
|
|
632 |
|
|
6/9/2027 |
|
|
|
1,974 |
|
Claritas, LLC (5) |
|
Revolver |
|
3/31/2028 |
|
|
1,950 |
|
|
3/31/2028 |
|
|
|
1,950 |
|
Concord III, LLC (17) |
|
Revolver |
|
12/20/2028 |
|
|
138 |
|
|
12/20/2028 |
|
|
|
138 |
|
Conservice Midco LLC (5) |
|
Revolver |
|
2/25/2033 |
|
|
1,314 |
|
|
|
— |
|
|
|
— |
|
ConvenientMD (5) |
|
Revolver |
|
6/15/2029 |
|
|
138 |
|
|
6/15/2029 |
|
|
|
413 |
|
CRS TH Holdings, Corp. (5) |
|
Revolver |
|
12/31/2032 |
|
|
300 |
|
|
12/31/2032 |
|
|
|
300 |
|
CRS TH Holdings, Corp. (7) |
|
Delayed Draw Term Loan |
|
12/31/2027 |
|
|
450 |
|
|
12/31/2027 |
|
|
|
450 |
|
DataVail (5) |
|
Revolver |
|
1/4/2029 |
|
|
88 |
|
|
1/4/2029 |
|
|
|
220 |
|
DataVail (5) |
|
Revolver |
|
1/4/2029 |
|
|
48 |
|
|
1/4/2029 |
|
|
|
120 |
|
Dawson Logan 2025-L5, LP (17) |
|
Delayed Draw Term Loan |
|
10/9/2040 |
|
|
3,483 |
|
|
|
— |
|
|
|
— |
|
DecisionHR Holdings, Inc (5) |
|
Delayed Draw Term Loan |
|
12/8/2027 |
|
|
500 |
|
|
12/8/2031 |
|
|
|
500 |
|
DecisionHR Holdings, Inc (5) |
|
Revolver |
|
12/8/2031 |
|
|
250 |
|
|
12/8/2031 |
|
|
|
250 |
|
Duraserv LLC (5) |
|
Revolver |
|
6/10/2030 |
|
|
571 |
|
|
6/10/2030 |
|
|
|
774 |
|
Duraserv LLC (7) |
|
Delayed Draw Term Loan |
|
3/3/2027 |
|
|
735 |
|
|
3/3/2027 |
|
|
|
735 |
|
Eagle Midco B.V. (Avania) (11) |
|
Delayed Draw Term Loan |
|
7/5/2029 |
|
|
— |
|
|
7/5/2029 |
|
|
|
2,895 |
|
Effective School Solutions LLC (5) |
|
Revolver |
|
11/30/2027 |
|
|
— |
|
|
11/30/2027 |
|
|
|
121 |
|
Effective School Solutions LLC (5) |
|
Revolver |
|
11/30/2027 |
|
|
— |
|
|
11/30/2027 |
|
|
|
24 |
|
EMS Buyer, Inc. (5) |
|
Revolver |
|
11/23/2027 |
|
|
440 |
|
|
11/23/2027 |
|
|
|
303 |
|
Envocore Holding, LLC (5) |
|
Revolver |
|
— |
|
|
— |
|
|
12/31/2027 |
|
|
|
2,778 |
|
Essential Services Holding Corporation (5) |
|
Revolver |
|
6/17/2031 |
|
|
520 |
|
|
6/17/2031 |
|
|
|
558 |
|
Essential Services Holding Corporation (7) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
6/17/2030 |
|
|
|
1,487 |
|
Evergreen IX Borrower 2023, LLC (5) |
|
Revolver |
|
9/29/2029 |
|
|
1,500 |
|
|
9/29/2029 |
|
|
|
1,500 |
|
Everlast Parent Inc. (5) |
|
Revolver |
|
10/30/2028 |
|
|
414 |
|
|
10/30/2028 |
|
|
|
506 |
|
Evolution BuyerCo, Inc. (5) |
|
Revolver |
|
4/30/2030 |
|
|
729 |
|
|
4/30/2030 |
|
|
|
729 |
|
Flow Service Partners Intermediate Holdco LLC (5) |
|
Revolver |
|
11/19/2030 |
|
|
469 |
|
|
11/19/2030 |
|
|
|
507 |
|
Flow Service Partners Intermediate Holdco LLC (7) |
|
Delayed Draw Term Loan |
|
11/19/2030 |
|
|
250 |
|
|
11/19/2030 |
|
|
|
900 |
|
FS Whitewater Borrower, LLC (3) |
|
Revolver |
|
12/21/2029 |
|
|
690 |
|
|
12/21/2029 |
|
|
|
690 |
|
FS Whitewater Borrower, LLC (7) |
|
Delayed Draw Term Loan |
|
3/31/2027 |
|
|
— |
|
|
3/31/2027 |
|
|
|
122 |
|
FS Whitewater Borrower, LLC (7) |
|
Delayed Draw Term Loan |
|
3/31/2027 |
|
|
146 |
|
|
3/31/2027 |
|
|
|
2,500 |
|
Galway Borrower, LLC (5) |
|
Revolver |
|
— |
|
|
— |
|
|
9/30/2028 |
|
|
|
368 |
|
Galway Borrower, LLC (5) |
|
Revolver |
|
— |
|
|
— |
|
|
9/30/2028 |
|
|
|
565 |
|
Galway Borrower, LLC (5) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
9/30/2028 |
|
|
|
485 |
|
GB Eagle Buyer, Inc. (5) |
|
Revolver |
|
11/29/2030 |
|
|
513 |
|
|
11/29/2030 |
|
|
|
513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GB Eagle Buyer, Inc. (5) |
|
Revolver |
|
12/1/2030 |
|
|
1,183 |
|
|
12/1/2030 |
|
|
|
1,183 |
|
GB Eagle Buyer, Inc. (7) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
12/1/2030 |
|
|
|
2,973 |
|
Gener8, LLC (5) |
|
Revolver |
|
5/19/2026 |
|
|
299 |
|
|
2/19/2026 |
|
|
|
299 |
|
GH Parent Holdings Inc. (5) |
|
Revolver |
|
5/4/2029 |
|
|
1,931 |
|
|
5/4/2029 |
|
|
|
1,819 |
|
GH Parent Holdings Inc. (7) |
|
Delayed Draw Term Loan |
|
5/4/2027 |
|
|
1,512 |
|
|
5/4/2029 |
|
|
|
4,752 |
|
GrapeTree Medical Staffing, LLC (5) |
|
Revolver |
|
6/30/2026 |
|
|
600 |
|
|
4/30/2026 |
|
|
|
600 |
|
Great Lakes Dental Partners, LLC (5) |
|
Revolver |
|
— |
|
|
— |
|
|
6/23/2027 |
|
|
|
73 |
|
Guardian Access Solutions (5) |
|
Revolver |
|
8/24/2029 |
|
|
150 |
|
|
8/24/2029 |
|
|
|
150 |
|
Halo Buyer, Inc. (5) |
|
Revolver |
|
8/7/2029 |
|
|
278 |
|
|
8/7/2029 |
|
|
|
335 |
|
Hamsard 3778 Limited (10) |
|
Delayed Draw Term Loan |
|
10/28/2031 |
|
|
1,456 |
|
|
10/28/2031 |
|
|
|
1,479 |
|
Headlands Buyer, Inc. (5) |
|
Delayed Draw Term Loan |
|
9/29/2027 |
|
|
687 |
|
|
9/29/2027 |
|
|
|
687 |
|
Headlands Buyer, Inc. (5) |
|
Revolver |
|
9/29/2032 |
|
|
293 |
|
|
9/29/2032 |
|
|
|
321 |
|
Hercules Borrower LLC (5) |
|
Revolver |
|
12/15/2028 |
|
|
1,778 |
|
|
12/15/2028 |
|
|
|
1,778 |
|
HES Intermediate Holdings II, LLC (17) |
|
Delayed Draw Term Loan |
|
3/2/2028 |
|
|
1,411 |
|
|
|
— |
|
|
|
— |
|
HES Intermediate Holdings II, LLC (5) |
|
Revolver |
|
3/2/2033 |
|
|
1,096 |
|
|
|
— |
|
|
|
— |
|
HGH Purchaser, Inc. (5) |
|
Revolver |
|
11/1/2029 |
|
|
297 |
|
|
11/1/2029 |
|
|
|
545 |
|
Homecare Partners Management, LLC (5) |
|
Revolver |
|
5/25/2027 |
|
|
1,100 |
|
|
5/25/2027 |
|
|
|
645 |
|
Homecare Partners Management, LLC (5) |
|
Revolver |
|
5/25/2027 |
|
|
150 |
|
|
|
— |
|
|
|
— |
|
Homecare Partners Management, LLC (7) |
|
Delayed Draw Term Loan |
|
12/31/2026 |
|
|
824 |
|
|
|
— |
|
|
|
— |
|
Hospice Care Buyer, Inc. (5) |
|
Revolver |
|
3/31/2028 |
|
|
337 |
|
|
1/28/2028 |
|
|
|
406 |
|
HS Spa Holdings Inc. (Hand & Stone) (5) |
|
Revolver |
|
6/2/2028 |
|
|
1,067 |
|
|
6/2/2028 |
|
|
|
1,177 |
|
Hsid Acquisition, LLC (5) |
|
Revolver |
|
1/31/2028 |
|
|
750 |
|
|
1/31/2028 |
|
|
|
750 |
|
iLending LLC (5) |
|
Revolver |
|
12/21/2028 |
|
|
251 |
|
|
12/21/2028 |
|
|
|
359 |
|
Imagenet, LLC (5) |
|
Revolver |
|
12/31/2030 |
|
|
650 |
|
|
12/31/2030 |
|
|
|
650 |
|
Infobase (5) |
|
Revolver |
|
6/14/2028 |
|
|
918 |
|
|
6/14/2028 |
|
|
|
638 |
|
Integrity Marketing Acquisition, LLC (17) |
|
Revolver |
|
8/28/2028 |
|
|
1,409 |
|
|
8/28/2028 |
|
|
|
1,409 |
|
Iris Buyer, LLC (5) |
|
Revolver |
|
10/2/2030 |
|
|
1,514 |
|
|
10/2/2030 |
|
|
|
1,514 |
|
Iris Buyer, LLC (7) |
|
Delayed Draw Term Loan |
|
8/4/2026 |
|
|
703 |
|
|
10/2/2030 |
|
|
|
705 |
|
IVX Health Merger Sub, Inc. (5) |
|
Revolver |
|
6/7/2030 |
|
|
3,519 |
|
|
6/7/2030 |
|
|
|
3,519 |
|
IVX Health Merger Sub, Inc. (5) |
|
Revolver |
|
6/7/2030 |
|
|
610 |
|
|
|
— |
|
|
|
— |
|
Java Buyer, Inc. (5) |
|
Delayed Draw Term Loan |
|
2/6/2028 |
|
|
1,734 |
|
|
|
— |
|
|
|
— |
|
Java Buyer, Inc. (5) |
|
Revolver |
|
2/6/2028 |
|
|
764 |
|
|
|
— |
|
|
|
— |
|
Jordan Bidco, Ltd. (11) |
|
Delayed Draw Term Loan |
|
2/28/2027 |
|
|
3,511 |
|
|
8/31/2028 |
|
|
|
3,568 |
|
JTM Foods LLC (5) |
|
Revolver |
|
5/14/2029 |
|
|
20 |
|
|
5/14/2029 |
|
|
|
60 |
|
Just Right HVAC, LLC (5) |
|
Revolver |
|
2/13/2029 |
|
|
280 |
|
|
|
— |
|
|
|
— |
|
Just Right HVAC, LLC (7) |
|
Delayed Draw Term Loan |
|
2/13/2028 |
|
|
293 |
|
|
|
— |
|
|
|
— |
|
King Mid LLC (5) |
|
Revolver |
|
4/23/2031 |
|
|
1,400 |
|
|
4/23/2031 |
|
|
|
1,400 |
|
King Mid LLC (6) |
|
Delayed Draw Term Loan |
|
4/23/2027 |
|
|
1,209 |
|
|
4/23/2031 |
|
|
|
3,080 |
|
King Mid LLC (7) |
|
Delayed Draw Term Loan |
|
1/30/2028 |
|
|
2,500 |
|
|
|
— |
|
|
|
— |
|
Klick Inc. (5) |
|
Revolver |
|
11/5/2032 |
|
|
2,198 |
|
|
11/5/2032 |
|
|
|
2,198 |
|
Klick Inc. (7) |
|
Delayed Draw Term Loan |
|
11/5/2027 |
|
|
— |
|
|
11/5/2032 |
|
|
|
2,198 |
|
Landscape Workshop, LLC (5) |
|
Revolver |
|
5/16/2031 |
|
|
2,270 |
|
|
5/16/2031 |
|
|
|
1,894 |
|
Landscape Workshop, LLC (7) |
|
Delayed Draw Term Loan |
|
5/16/2027 |
|
|
64 |
|
|
5/16/2032 |
|
|
|
2,551 |
|
Lash Opco LLC (5) |
|
Revolver |
|
9/18/2027 |
|
|
376 |
|
|
9/18/2027 |
|
|
|
375 |
|
Lexipol (Ranger Buyer, Inc.) (5) |
|
Revolver |
|
11/18/2027 |
|
|
1,105 |
|
|
11/18/2027 |
|
|
|
1,105 |
|
Lighthouse Lab Services (5) |
|
Revolver |
|
10/25/2027 |
|
|
— |
|
|
10/25/2027 |
|
|
|
153 |
|
Lightspeed Buyer, Inc. (17) |
|
Delayed Draw Term Loan |
|
2/6/2028 |
|
|
1,402 |
|
|
|
— |
|
|
|
— |
|
Lightspeed Buyer, Inc. (5) |
|
Revolver |
|
— |
|
|
— |
|
|
2/3/2027 |
|
|
|
1,100 |
|
Lightspeed Buyer, Inc. (5) |
|
Revolver |
|
2/6/2032 |
|
|
318 |
|
|
|
— |
|
|
|
— |
|
Lion Cashmere Bidco Limited (15) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
3/23/2028 |
|
|
|
3,240 |
|
Mario Purchaser, LLC (5) |
|
Revolver |
|
4/26/2029 |
|
|
634 |
|
|
4/26/2028 |
|
|
|
91 |
|
Marlin DTC-LS Midco 2, LLC (5) |
|
Revolver |
|
5/1/2027 |
|
|
100 |
|
|
7/1/2026 |
|
|
|
143 |
|
MB2 Dental (5) |
|
Revolver |
|
2/13/2031 |
|
|
363 |
|
|
2/13/2031 |
|
|
|
350 |
|
MB2 Dental (7) |
|
Delayed Draw Term Loan |
|
3/11/2027 |
|
|
621 |
|
|
|
— |
|
|
|
— |
|
Medical Review Institute of America (5) |
|
Revolver |
|
7/1/2030 |
|
|
800 |
|
|
7/1/2030 |
|
|
|
736 |
|
Medicus IT (5) |
|
Revolver |
|
6/30/2032 |
|
|
963 |
|
|
6/30/2032 |
|
|
|
1,018 |
|
Medicus IT (5) |
|
Revolver |
|
6/30/2032 |
|
|
464 |
|
|
6/30/2032 |
|
|
|
490 |
|
Medicus IT (7) |
|
Delayed Draw Term Loan |
|
7/9/2026 |
|
|
2,800 |
|
|
6/30/2032 |
|
|
|
2,800 |
|
Medicus IT (7) |
|
Delayed Draw Term Loan |
|
6/30/2027 |
|
|
157 |
|
|
6/30/2032 |
|
|
|
157 |
|
MeriCal, LLC (5) |
|
Revolver |
|
7/31/2026 |
|
|
28 |
|
|
1/23/2026 |
|
|
|
195 |
|
MeriCal, LLC (5) |
|
Revolver |
|
7/31/2026 |
|
|
56 |
|
|
|
— |
|
|
|
— |
|
MHS Acquisition Holdings, LLC (7) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
7/21/2027 |
|
|
|
1 |
|
MHS Acquisition Holdings, LLC (5) |
|
Revolver |
|
7/21/2027 |
|
|
60 |
|
|
7/21/2027 |
|
|
|
90 |
|
Minuteman Security Technologies, Inc. (5) |
|
Revolver |
|
2/2/2029 |
|
|
1,000 |
|
|
2/2/2029 |
|
|
|
1,000 |
|
Minuteman Security Technologies, Inc. (7) |
|
Delayed Draw Term Loan |
|
10/17/2027 |
|
|
2,650 |
|
|
2/2/2029 |
|
|
|
2,650 |
|
Miracle Mile Holdings, LLC (5) |
|
Revolver |
|
11/1/2028 |
|
|
70 |
|
|
11/1/2028 |
|
|
|
70 |
|
Miracle Mile Holdings, LLC (7) |
|
Delayed Draw Term Loan |
|
2/28/2027 |
|
|
2,878 |
|
|
11/1/2028 |
|
|
|
5,027 |
|
MRI Software LLC (5) |
|
Revolver |
|
2/10/2028 |
|
|
1,159 |
|
|
2/10/2028 |
|
|
|
1,236 |
|
MWD Management LLC (United Derm) (5) |
|
Revolver |
|
6/15/2027 |
|
|
960 |
|
|
6/15/2027 |
|
|
|
960 |
|
Net Health Acquisition Corp. (5) |
|
Revolver |
|
7/5/2031 |
|
|
1,705 |
|
|
7/5/2031 |
|
|
|
1,705 |
|
New Era Technology, Inc. (5) |
|
Revolver |
|
6/30/2030 |
|
|
542 |
|
|
6/30/2030 |
|
|
|
357 |
|
Newcleus, LLC (5) |
|
Revolver |
|
8/2/2026 |
|
|
435 |
|
|
8/2/2026 |
|
|
|
435 |
|
Newcleus, LLC (17) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
8/2/2026 |
|
|
|
458 |
|
NRG Controls (7) |
|
Delayed Draw Term Loan |
|
10/28/2030 |
|
|
— |
|
|
10/28/2030 |
|
|
|
800 |
|
NRG Controls (5) |
|
Revolver |
|
10/28/2030 |
|
|
225 |
|
|
10/28/2030 |
|
|
|
450 |
|
Odessa Technologies, Inc. (5) |
|
Revolver |
|
10/19/2027 |
|
|
2,500 |
|
|
10/19/2027 |
|
|
|
2,500 |
|
Oliver Packaging LLC (5) |
|
Revolver |
|
7/6/2029 |
|
|
351 |
|
|
7/6/2028 |
|
|
|
351 |
|
Omega Systems Intermediate Holdings, Inc. (5) |
|
Delayed Draw Term Loan |
|
1/15/2027 |
|
|
821 |
|
|
1/15/2031 |
|
|
|
821 |
|
Omega Systems Intermediate Holdings, Inc. (5) |
|
Revolver |
|
1/15/2031 |
|
|
320 |
|
|
1/15/2031 |
|
|
|
347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Omni Ophthalmic Management Consultants, LLC (5) |
|
Revolver |
|
— |
|
|
— |
|
|
1/31/2026 |
|
|
|
225 |
|
Omni Ophthalmic Management Consultants, LLC (5) |
|
Revolver |
|
— |
|
|
— |
|
|
1/31/2026 |
|
|
|
300 |
|
Online Labels Group, LLC (5) |
|
Revolver |
|
12/19/2029 |
|
|
650 |
|
|
12/19/2029 |
|
|
|
650 |
|
Online Labels Group, LLC (7) |
|
Delayed Draw Term Loan |
|
12/19/2027 |
|
|
263 |
|
|
12/19/2029 |
|
|
|
263 |
|
Online Labels Group, LLC (7) |
|
Delayed Draw Term Loan |
|
12/19/2027 |
|
|
525 |
|
|
12/19/2029 |
|
|
|
525 |
|
Ontario Systems, LLC |
|
Revolver |
|
9/1/2028 |
|
|
500 |
|
|
3/2/2027 |
|
|
|
— |
|
Painters Supply & Equipment Company (5) |
|
Revolver |
|
8/10/2027 |
|
|
450 |
|
|
8/10/2027 |
|
|
|
500 |
|
Painters Supply & Equipment Company (7) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
4/29/2030 |
|
|
|
578 |
|
Patriot Acquisition Topco S.A.R.L (17) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
1/29/2028 |
|
|
|
13 |
|
Patriot Acquisition Topco S.A.R.L (7) |
|
Revolver |
|
1/29/2028 |
|
|
1,770 |
|
|
1/29/2026 |
|
|
|
1,643 |
|
Patriot Growth Insurance Services, LLC (5) |
|
Revolver |
|
10/14/2028 |
|
|
660 |
|
|
10/14/2028 |
|
|
|
660 |
|
PCS Retirement (5) |
|
Revolver |
|
3/1/2030 |
|
|
700 |
|
|
3/1/2030 |
|
|
|
700 |
|
PCS Retirement (7) |
|
Delayed Draw Term Loan |
|
3/25/2028 |
|
|
— |
|
|
3/1/2030 |
|
|
|
798 |
|
Pi Buyer, LLC (5) |
|
Revolver |
|
8/29/2032 |
|
|
500 |
|
|
8/29/2032 |
|
|
|
500 |
|
Pi Buyer, LLC (7) |
|
Delayed Draw Term Loan |
|
8/29/2027 |
|
|
1,015 |
|
|
8/29/2032 |
|
|
|
1,450 |
|
Pipe Bidco GMBH (7) |
|
Delayed Draw Term Loan |
|
1/13/2030 |
|
|
2,497 |
|
|
|
— |
|
|
|
— |
|
Pitch MidCo B.V. (5) |
|
Delayed Draw Term Loan |
|
4/26/2028 |
|
|
1,143 |
|
|
4/26/2031 |
|
|
|
1,175 |
|
Plasma Buyer LLC (PathGroup) (12) |
|
Delayed Draw Term Loan |
|
3/31/2027 |
|
|
388 |
|
|
|
— |
|
|
|
— |
|
Plasma Buyer LLC (PathGroup) (5) |
|
Revolver |
|
5/12/2029 |
|
|
4 |
|
|
5/12/2029 |
|
|
|
4 |
|
PPV Intermediate Holdings LLC (Vetcor) (5) |
|
Revolver |
|
8/31/2029 |
|
|
148 |
|
|
8/31/2029 |
|
|
|
199 |
|
Premier Dental Care Management, LLC (5) |
|
Revolver |
|
8/5/2027 |
|
|
2,361 |
|
|
8/5/2027 |
|
|
|
2,125 |
|
Quorum Health Resources (5) |
|
Revolver |
|
5/26/2027 |
|
|
597 |
|
|
5/26/2027 |
|
|
|
597 |
|
Receivable Solutions, Inc. (5) |
|
Revolver |
|
6/30/2027 |
|
|
10 |
|
|
4/1/2026 |
|
|
|
120 |
|
Receivable Solutions, Inc. (5) |
|
Revolver |
|
6/30/2027 |
|
|
277 |
|
|
|
— |
|
|
|
— |
|
REP Behavioral Health, LLC (5) |
|
Revolver |
|
12/31/2030 |
|
|
1,136 |
|
|
12/31/2030 |
|
|
|
1,208 |
|
REP Behavioral Health, LLC (5) |
|
Delayed Draw Term Loan |
|
12/31/2030 |
|
|
1,870 |
|
|
12/31/2030 |
|
|
|
2,500 |
|
Right Networks, LLC (5) |
|
Revolver |
|
5/21/2029 |
|
|
300 |
|
|
5/21/2029 |
|
|
|
570 |
|
RN Enterprises, LLC (5) |
|
Revolver |
|
10/17/2031 |
|
|
815 |
|
|
10/17/2031 |
|
|
|
1,164 |
|
RN Enterprises, LLC (5) |
|
Delayed Draw Term Loan |
|
10/17/2031 |
|
|
1,549 |
|
|
10/17/2031 |
|
|
|
1,965 |
|
RWA Wealth Partners, LLC. (5) |
|
Revolver |
|
11/15/2030 |
|
|
1,400 |
|
|
11/15/2030 |
|
|
|
1,400 |
|
RWA Wealth Partners, LLC. (6) |
|
Delayed Draw Term Loan |
|
11/15/2030 |
|
|
3,778 |
|
|
11/15/2030 |
|
|
|
3,778 |
|
Safco Dental Supply, LLC (5) |
|
Revolver |
|
6/30/2028 |
|
|
258 |
|
|
3/31/2026 |
|
|
|
258 |
|
Saturn Borrower Inc (5) |
|
Revolver |
|
11/10/2028 |
|
|
1,319 |
|
|
11/10/2028 |
|
|
|
1,356 |
|
Schellman Holdings, LLC (7) |
|
Delayed Draw Term Loan |
|
4/21/2028 |
|
|
893 |
|
|
|
— |
|
|
|
— |
|
Schellman Holdings, LLC (5) |
|
Revolver |
|
4/21/2033 |
|
|
1,339 |
|
|
|
— |
|
|
|
— |
|
SC MidCo Oy (7) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
3/19/2032 |
|
|
|
93 |
|
Security Risk Advisors Intl, LLC (5) |
|
Revolver |
|
9/30/2031 |
|
|
433 |
|
|
9/30/2031 |
|
|
|
433 |
|
Security Risk Advisors Intl, LLC (7) |
|
Delayed Draw Term Loan |
|
9/30/2027 |
|
|
650 |
|
|
9/30/2031 |
|
|
|
650 |
|
Seko Global Logistics Network, LLC (7) |
|
Delayed Draw Term Loan |
|
5/10/2027 |
|
|
13 |
|
|
11/27/2029 |
|
|
|
61 |
|
Seniorlink Incorporated (5) |
|
Revolver |
|
12/31/2029 |
|
|
458 |
|
|
12/31/2029 |
|
|
|
458 |
|
Seniorlink Incorporated (5) |
|
Revolver |
|
12/31/2029 |
|
|
1,038 |
|
|
12/31/2029 |
|
|
|
1,038 |
|
SIG Parent Holdings, LLC |
|
Revolver |
|
8/21/2031 |
|
|
350 |
|
|
|
— |
|
|
|
— |
|
SIG Parent Holdings, LLC (4) |
|
Delayed Draw Term Loan |
|
2/25/2028 |
|
|
6,750 |
|
|
|
— |
|
|
|
— |
|
Slickdeals Holdings, LLC (5) |
|
Revolver |
|
6/30/2030 |
|
|
731 |
|
|
6/30/2030 |
|
|
|
582 |
|
Smile Doctors LLC (5) |
|
Revolver |
|
12/23/2027 |
|
|
1,262 |
|
|
12/23/2027 |
|
|
|
1,262 |
|
Soltis (5) |
|
Revolver |
|
8/5/2030 |
|
|
500 |
|
|
8/5/2030 |
|
|
|
500 |
|
Soltis (7) |
|
Delayed Draw Term Loan |
|
4/30/2028 |
|
|
1,513 |
|
|
8/5/2030 |
|
|
|
1,513 |
|
Solvias AG (5) |
|
Revolver |
|
2/27/2032 |
|
|
3,237 |
|
|
2/27/2032 |
|
|
|
3,302 |
|
SQAD Holdco, Inc. (5) |
|
Revolver |
|
4/25/2028 |
|
|
1,050 |
|
|
4/25/2028 |
|
|
|
1,050 |
|
Staff Boom, LLC (5) |
|
Revolver |
|
9/19/2031 |
|
|
450 |
|
|
9/19/2031 |
|
|
|
450 |
|
Stepping Stones Healthcare Services, LLC (5) |
|
Revolver |
|
1/5/2033 |
|
|
1,887 |
|
|
|
— |
|
|
|
— |
|
Stepping Stones Healthcare Services, LLC (7) |
|
Revolver |
|
— |
|
|
— |
|
|
12/30/2026 |
|
|
|
755 |
|
Stepping Stones Healthcare Services, LLC (7) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
12/30/2028 |
|
|
|
2,736 |
|
Strata Information Group, Inc. (5) |
|
Revolver |
|
12/31/2030 |
|
|
350 |
|
|
12/31/2030 |
|
|
|
700 |
|
Strata Information Group, Inc. (7) |
|
Delayed Draw Term Loan |
|
12/31/2030 |
|
|
882 |
|
|
12/31/2030 |
|
|
|
882 |
|
Summit 7 Systems, LLC (5) |
|
Revolver |
|
5/23/2028 |
|
|
— |
|
|
5/23/2028 |
|
|
|
660 |
|
Sun Acquirer Corp. (5) |
|
Revolver |
|
9/5/2027 |
|
|
1,812 |
|
|
9/5/2027 |
|
|
|
1,812 |
|
Sydney US Buyer Corp. (3B Scientific) (11) |
|
Delayed Draw Term Loan |
|
7/8/2029 |
|
|
8 |
|
|
7/8/2029 |
|
|
|
— |
|
Sydney US Buyer Corp. (3B Scientific) (9) |
|
Delayed Draw Term Loan |
|
7/8/2029 |
|
|
3,690 |
|
|
7/8/2029 |
|
|
|
3,690 |
|
Teal Acquisition Co., Inc (5) |
|
Revolver |
|
9/22/2028 |
|
|
584 |
|
|
9/22/2028 |
|
|
|
876 |
|
Teal Acquisition Co., Inc (5) |
|
Delayed Draw Term Loan |
|
12/17/2026 |
|
|
564 |
|
|
9/22/2028 |
|
|
|
1,282 |
|
Team Select (CSC TS Merger SUB, LLC) (5) |
|
Revolver |
|
5/4/2029 |
|
|
650 |
|
|
5/4/2029 |
|
|
|
650 |
|
Team Select (CSC TS Merger SUB, LLC) (5) |
|
Revolver |
|
5/4/2029 |
|
|
400 |
|
|
5/4/2029 |
|
|
|
400 |
|
Team Select (CSC TS Merger SUB, LLC) (5) |
|
Revolver |
|
5/4/2029 |
|
|
650 |
|
|
5/4/2029 |
|
|
|
650 |
|
Team Select (CSC TS Merger SUB, LLC) (7) |
|
Delayed Draw Term Loan |
|
9/4/2026 |
|
|
460 |
|
|
5/4/2029 |
|
|
|
460 |
|
The Hilb Group, LLC (5) |
|
Revolver |
|
10/31/2031 |
|
|
1,260 |
|
|
10/31/2031 |
|
|
|
1,451 |
|
The Hilb Group, LLC (5) |
|
Delayed Draw Term Loan |
|
10/31/2026 |
|
|
861 |
|
|
10/31/2031 |
|
|
|
2,367 |
|
Transportation Insight, LLC (5) |
|
Revolver |
|
— |
|
|
— |
|
|
6/18/2027 |
|
|
|
53 |
|
Transportation Insight, LLC (5) |
|
Revolver |
|
1/28/2029 |
|
|
316 |
|
|
3/31/2026 |
|
|
|
380 |
|
Tree Guardians Holdings LLC (5) |
|
Revolver |
|
1/26/2032 |
|
|
200 |
|
|
|
— |
|
|
|
— |
|
Tree Guardians Holdings LLC (7) |
|
Delayed Draw Term Loan |
|
1/26/2028 |
|
|
1,315 |
|
|
|
— |
|
|
|
— |
|
Trintech, Inc. (5) |
|
Revolver |
|
1/29/2033 |
|
|
726 |
|
|
|
— |
|
|
|
— |
|
Trintech, Inc. (6) |
|
Delayed Draw Term Loan |
|
1/29/2028 |
|
|
968 |
|
|
|
— |
|
|
|
— |
|
UHY Advisors , Inc. (5) |
|
Revolver |
|
11/21/2031 |
|
|
947 |
|
|
11/21/2031 |
|
|
|
853 |
|
UHY Advisors , Inc. (6) |
|
Delayed Draw Term Loan |
|
11/21/2031 |
|
|
1,534 |
|
|
11/21/2031 |
|
|
|
4,029 |
|
Unifeye Vision Partners (5) |
|
Revolver |
|
9/13/2027 |
|
|
— |
|
|
9/13/2027 |
|
|
|
1,020 |
|
USA Hometown Experts, Inc. (5) |
|
Revolver |
|
11/8/2029 |
|
|
720 |
|
|
11/8/2029 |
|
|
|
900 |
|
USA Hometown Experts, Inc. (7) |
|
Delayed Draw Term Loan |
|
7/29/2027 |
|
|
1,903 |
|
|
11/8/2029 |
|
|
|
2,450 |
|
Vantage Insurance Partners, Inc. (5) |
|
Revolver |
|
12/22/2028 |
|
|
698 |
|
|
12/22/2028 |
|
|
|
698 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vensure Employer Services, Inc. (5) |
|
Delayed Draw Term Loan |
|
3/4/2028 |
|
|
4,148 |
|
|
|
— |
|
|
|
— |
|
WCT Group Holdings, LLC (5) |
|
Delayed Draw Term Loan |
|
— |
|
|
— |
|
|
12/12/2029 |
|
|
|
43 |
|
WCT Group Holdings, LLC (17) |
|
Revolver |
|
12/12/2029 |
|
|
229 |
|
|
|
— |
|
|
|
— |
|
WCT Group Holdings, LLC (5) |
|
Revolver |
|
12/12/2029 |
|
|
457 |
|
|
12/12/2029 |
|
|
|
457 |
|
WCT Group Holdings, LLC (7) |
|
Revolver |
|
12/12/2029 |
|
|
229 |
|
|
12/12/2029 |
|
|
|
229 |
|
Winxnet Holdings LLC (5) |
|
Revolver |
|
12/31/2026 |
|
|
650 |
|
|
12/31/2026 |
|
|
|
650 |
|
Total |
|
|
|
|
|
$ |
195,208 |
|
|
|
|
|
$ |
211,864 |
|
(1)Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2)Unfunded commitments denominated in currencies other than USD have been converted to USD using the applicable foreign currency exchange rate as of June 30, 2026 and December 31, 2025. (3)Investment pays 0.25% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (4)Investment pays 0.38% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (5)Investment pays 0.50% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (6)Investment pays 0.75% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (7)Investment pays 1.00% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (8)Investment pays 1.20% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (9)Investment pays 1.50% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (10)Investment pays 1.75% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (11)Investment pays 1.80% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (12)Investment pays 2.00% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (13)Investment pays 2.19% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (14)Investment pays 2.25% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (15)Investment pays 2.50% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (16)Investment pays 5.00% fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. (17)Investment pays no fee on the unfunded portion of the delayed draw term loan and/or revolving credit facilities. Other Commitments and Contingencies In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.
|