Unfunded Commitments ($ in thousands)

  ​ ​ ​

As of June 30, 2026

  ​ ​ ​

As of December 31, 2025

Revolving Loan Commitments:

​

​

​

​

​

​

BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)

​

$

643

​

$

643

Claridge Products and Equipment, LLC

​

​

70

​

​

140

Cultural Experiences Abroad, LLC (d/b/a Cultural Experiences Abroad, Inc.)

​

​

447

​

​

—

EducationDynamics, LLC

​

​

660

​

​

840

Four Winds Health, LLC

​

​

625

​

​

625

Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)

​

​

134

​

​

235

Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC)

​

​

530

​

​

530

Intermedia Cloud Communications, Inc. (d/b/a Intermedia.net, Inc.)

​

​

833

​

​

—

Juniper Landscaping Holdings LLC

​

​

513

​

​

677

Leviathan Intermediate Holdco, LLC

​

​

570

​

​

570

LogicMonitor, Inc.

​

​

778

​

​

778

Media Source, LLC (d/b/a Media Source Inc.)

​

​

675

​

​

825

Meta Buyer LLC (d/b/a Metagenics, LLC)

​

​

—

​

​

1,475

Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)

​

​

76

​

​

—

Quick Holdings, LLC (d/b/a Motivational Fulfillment)

​

​

630

​

​

945

M&M OpCo, LLC (d/b/a Escalent, Inc.)

​

​

162

​

​

238

NM Z Holdco Inc. (d/b/a Zep, Inc.)

​

​

623

​

​

—

PANOS Brands, LLC

​

​

357

​

​

412

PGI Parent LLC (d/b/a Prime Electric, Inc.)

​

​

—

​

​

923

Quest Events, LLC

​

​

88

​

​

88

Rewards Network Inc.

​

​

2,394

​

​

1,915

Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)

​

​

880

​

​

880

Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)

​

​

861

​

​

861

Sleep OpCo LLC (d/b/a 3Z Brands)

​

​

1,545

​

​

1,545

Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)

​

​

—

​

​

281

Telestream 2 LLC (d/b/a Telestream Holdings Corporation)

​

​

497

​

​

497

Texas Express Wash, LLC (d/b/a ClearWater Express Wash)

​

​

311

​

​

311

The Kyjen Company, LLC (d/b/a Outward Hound)

​

​

563

​

​

798

TOT Group, Inc. (d/b/a Netevia Group LLC)

​

​

553

​

​

553

Vibration Mountings & Controls, Inc.

​

​

717

​

​

—

W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)

​

​

325

​

​

428

Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.)

​

​

488

​

​

—

Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC)

​

​

1,806

​

​

1,806

Total unfunded revolving loan commitments

​

​

19,354

​

​

19,819

​

​

​

​

​

​

​

Delayed Draw Loan Commitments:

​

​

​

​

​

​

Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC)

​

​

1,422

​

​

1,422

Buckeye Acquiror LLC (d/b/a Superior Environmental Solutions, LLC)

​

​

—

​

​

601

Camarillo Fitness Holdings, LLC (f/k/a Honors Holdings, LLC)

​

​

—

​

​

486

Four Winds Health, LLC

​

​

2,000

​

​

2,250

Juniper Landscaping Holdings LLC

​

​

1,657

​

​

2,769

Kelso Industries LLC

​

​

888

​

​

—

LogicMonitor, Inc.

​

​

1,000

​

​

1,000

Meta Buyer LLC (d/b/a Metagenics, LLC)

​

​

—

​

​

3,380

MGT Merger Target, LLC (d/b/a MGT Consulting Group)

​

​

868

​

​

1,076

Rewards Network Inc.

​

​

2,554

​

​

2,553

Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)

​

​

—

​

​

861

Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)

​

​

814

​

​

451

Texas Express Wash, LLC (d/b/a ClearWater Express Wash)

​

​

2,012

​

​

2,485

TOT Group, Inc. (d/b/a Netevia Group LLC)

​

​

553

​

​

553

Vibration Mountings & Controls, Inc.

​

​

1,433

​

​

—

W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)

​

​

1,288

​

​

1,288

Total unfunded delayed draw loan commitments

​

​

16,489

​

​

21,175

Total Unfunded Commitments

​

$

35,843

​

$

40,994