The Company had an aggregate of $293,319 and $287,456, respectively, of unfunded commitments, including $169,408 and $171,137, respectively, of unfunded commitments on revolvers, to provide debt financing to its portfolio companies as of June 30, 2026 and December 31, 2025. These commitments are not reflected in the Company’s consolidated statement of assets and liabilities but are generally incorporated into the Company’s determination of its liquidity. Consequently, such commitments result in an element of credit risk in excess of the amount recognized in the Company’s consolidated statement of assets and liabilities.

The Company’s unfunded revolving commitments are generally available on a borrower’s demand and may remain outstanding until the maturity date of the underlying senior secured loan. The Company’s unfunded delayed draw term loan commitments are generally subject to the satisfaction of certain financial and nonfinancial covenants and certain operational metrics. The commitment period for unfunded delayed draw term loan commitments may be shorter than the maturity date if drawn or funded.


	As of		As of
	June 30, 2026		December 31, 2025
Aviation Concepts, LLC		13,127		13,127
Big Top Holdings, LLC		3,779		-
Bloomington Holdco, LLC (BW Fusion)		10,033		6,421
BLP Buyer, Inc. (Bishop Lifting Products)		377		862
Brightview, LLC		2,056		155
Carton Packaging Buyer, Inc. (Century Box)		1,993		1,993
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC)		9,125		9,284
CGI Automated Manufacturing, LLC		1,359		2,717
CI (MG) Group, LLC (Mariani Premier Group)		3,846		5,938
City Line Distributors LLC		2,193		2,530
CMT Intermediate Holdings, LLC (Capital Machine Technologies)		3,803		3,803
CREO Group Inc. (HMS Manufacturing)		1,288		1,043
Curio Brands, LLC		2,605		2,605
Del-Air Heating, Air Conditioning & Refrigeration, LLC		2,983		3,137
DISA Holdings Corp.		2,366		1,766
Diverzify Intermediate, LLC		-		3,155
DRS Holdings III, Inc. (Dr. Scholl's)		310		310
ECS Opco 1, LLC (Spectrum Vascular)		1,533		2,540
Envirotech Services, LLC		6,147		6,746
Eppinger Technologies, LLC		317		632
Evaaro US Bidco, Inc. (Keg Logistics LLC)		4,272		-
Fastener Distribution Holdings, LLC		4,610		4,610
Foundation Consumer Brands, LLC		577		577
Fralock Buyer LLC		379		500
Gage CR Acquisition, LLC		6,258		6,258
Guardian Dentistry Practice Management, LLC		649		618
Gulf Pacific Acquisition, LLC		1,498		899
Gusmer Enterprises, Inc.		1,996		2,941
Home Brands Group Holdings, Inc. (ReBath)		525		2,099
I.D. Images Acquisition, LLC		2,020		2,020
IF&P Foods, LLC (FreshEdge)		2,804		1,626
Improving Acquisition, LLC		1,504		1,504
Integrated Dermatology, LLC		10,539		11,548
J&K Ingredients, LLC		1,890		1,890
KAMC Holdings, Inc. (Franklin Energy)		1,365		1,365
Krayden Holdings, Inc.		1,080		1,268
Lakewood Acquisition Corporation (R&B Wholesale)		10,305		10,305
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.)		565		1,885
Light Wave Dental Management, LLC		334		334
LSL Industries, LLC		5,224		5,224
MacNeill Pride Group Corp.		1,199		2,397
ML Buyer, LLC (Mama Lycha Foods, LLC)		3,053		3,193
Monza Purchaser, LLC (Smyth)		5,345		6,990


	As of		As of
	June 30, 2026		December 31, 2025
MRC Keystone Acquisition LLC (Automated Handling Solutions)		3,864		3,864
NMA Holdings, LLC (Neuromonitoring Associates)		5,844		6,687
OAO Acquisitions, Inc. (BearCom)		2,482		2,482
PGI Parent LLC (Prime Electric)		2,561		2,840
PH Beauty Holdings III, Inc.		2,009		2,009
Project Tahoe Acquisition Corp (Norton Packaging)		4,613		-
PMFC Holding, LLC		178		411
Quatro Parent, Inc. (S3 AeroDefense)		10,714		-
Redwood MSO, LLC (Smile Partners)		785		1,283
Refocus Management Services, LLC		1,652		5,999
Regiment Security Partners LLC		1,055		776
RMH Systems, LLC		7,964		7,964
Ruff Roofers Buyer, LLC		10,064		10,065
SGCP Intermediate, Inc. (SG Credit)		39,000		21,000
Speedstar Holding LLC		666		666
Sundance Holdings Group, LLC		-		377
Superior Intermediate LLC (Landmark Structures)		3,168		10,006
Tapco Buyer LLC		2,380		10,120
Texas Coffee Holdco LLC		15,000		15,000
The Robinette Company		1,609		1,609
TL Atlas Merger Sub Corp. (Zep)		6,335		4,789
TG Parent Newco LLC (Trademark Global LLC)		240		480
United Titanium, LLC		4,343		4,343
US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.)		2,223		3,335
Workholding US Holdings, LLC (Forkardt Hardinge)		277		277
Worldwide Produce Acquisition, LLC		360		360
Total unfunded commitments	$	293,319	$	287,456

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of June 30, 2026 and December 31, 2025, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.