| Summary of unfunded commitments under loan and financing agreements |
As of June 30, 2026, the Company had $438.0 million of unfunded commitments under loan and financing agreements as follows:
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
Unfunded Commitments(2) |
|
A&R Logistics, Inc. - Revolver |
|
2/3/2028 |
|
$ |
|
427 |
|
Abracon Borrower, LLC. - Revolver |
|
6/10/2030 |
|
|
|
831 |
|
ACAMS - Revolver |
|
12/30/2031 |
|
|
|
1,470 |
|
Accelevation LLC - Delayed Draw |
|
1/2/2031 |
|
|
|
1,774 |
|
Accident Care Alliance Holdco LLC - Delayed Draw |
|
8/20/2030 |
|
|
|
1,481 |
|
Accident Care Alliance Holdco LLC - Revolver |
|
8/20/2030 |
|
|
|
1,392 |
|
Advanced Aircrew - Revolver |
|
7/26/2030 |
|
|
|
650 |
|
AeriTek Global CAD Acquisition Inc. - Revolver |
|
8/27/2030 |
|
|
|
35 |
|
AgroFresh Solutions - Revolver |
|
4/2/2029 |
|
|
|
2,747 |
|
AGS American Glass Services Acquisition, LLC - Delayed Draw |
|
7/24/2031 |
|
|
|
903 |
|
AGS American Glass Services Acquisition, LLC - Revolver |
|
7/24/2031 |
|
|
|
487 |
|
Allbridge - Revolver |
|
6/5/2030 |
|
|
|
3,825 |
|
Alldent Holding GmbH - Delayed Draw |
|
11/29/2032 |
|
|
|
457 |
|
Allworth Financial Group, L.P. - Revolver |
|
12/23/2027 |
|
|
|
2,816 |
|
Alogent Holdings, Inc. - Delayed Draw |
|
1/21/2032 |
|
|
|
5,611 |
|
Alogent Holdings, Inc. - Revolver |
|
1/21/2032 |
|
|
|
1,602 |
|
AMI - Revolver |
|
10/17/2031 |
|
|
|
4,563 |
|
AOM Infusion - Delayed Draw |
|
3/19/2032 |
|
|
|
228 |
|
AOM Infusion - Revolver |
|
3/19/2032 |
|
|
|
398 |
|
AP Plastics Group, LLC - Delayed Draw |
|
8/12/2030 |
|
|
|
794 |
|
Apollo Intelligence - Revolver |
|
6/1/2028 |
|
|
|
225 |
|
Applitools - Revolver |
|
5/25/2028 |
|
|
|
2,401 |
|
Appriss - Delayed Draw |
|
3/10/2031 |
|
|
|
3,566 |
|
Appriss - Revolver |
|
3/10/2031 |
|
|
|
2,972 |
|
Appriss Holdings, Inc. - Revolver |
|
5/6/2028 |
|
|
|
753 |
|
ASP-r-pac Acquisition Co LLC - Revolver |
|
12/31/2030 |
|
|
|
3,481 |
|
ATS - Revolver |
|
7/12/2029 |
|
|
|
2,872 |
|
Awayday - Revolver |
|
5/6/2032 |
|
|
|
1,136 |
|
AXH Air Coolers - Revolver |
|
10/31/2029 |
|
|
|
3,670 |
|
Beacon Specialized Living - Delayed Draw |
|
3/25/2028 |
|
|
|
7,983 |
|
Beacon Specialized Living - Revolver |
|
3/27/2028 |
|
|
|
1,282 |
|
Beneficium - Delayed Draw |
|
6/28/2031 |
|
|
|
9,566 |
|
BLI Buyer, Inc. - Delayed Draw |
|
10/31/2031 |
|
|
|
3,211 |
|
BLI Buyer, Inc. - Revolver |
|
10/31/2031 |
|
|
|
1,659 |
|
Bridger Aerospace Group Holdings, Inc. - Delayed Draw |
|
10/28/2030 |
|
|
|
2,123 |
|
Bridger Aerospace Group Holdings, Inc. - Revolver |
|
10/28/2030 |
|
|
|
450 |
|
BTX Precision - Revolver |
|
7/25/2030 |
|
|
|
4,211 |
|
Chex Finer Foods, LLC - Delayed Draw |
|
6/6/2031 |
|
|
|
2,858 |
|
Chex Finer Foods, LLC - Revolver |
|
6/6/2031 |
|
|
|
2,902 |
|
Chilton - Delayed Draw |
|
2/5/2031 |
|
|
|
10,122 |
|
Chilton - Revolver |
|
2/5/2031 |
|
|
|
1,961 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
Unfunded Commitments(2) |
|
Choreo - Delayed Draw |
|
2/18/2028 |
|
|
|
2,222 |
|
City BBQ - Delayed Draw |
|
9/4/2030 |
|
|
|
9,476 |
|
City BBQ - Revolver |
|
9/4/2030 |
|
|
|
4,738 |
|
Comet BidCo Limited - Delayed Draw |
|
1/30/2032 |
|
|
|
148 |
|
Comet BidCo Limited - Revolver |
|
1/30/2032 |
|
|
|
370 |
|
CorePower Yoga, LLC - Delayed Draw |
|
4/30/2031 |
|
|
|
1,890 |
|
CorePower Yoga, LLC - Revolver |
|
4/30/2031 |
|
|
|
1,890 |
|
CRH Healthcare Purchaser, Inc. - Delayed Draw |
|
9/17/2031 |
|
|
|
1,980 |
|
CRH Healthcare Purchaser, Inc. - Revolver |
|
9/17/2031 |
|
|
|
792 |
|
Darcy Partners - Revolver |
|
6/1/2028 |
|
|
|
279 |
|
Datix Bidco Limited - Delayed Draw |
|
4/30/2031 |
|
|
|
2,861 |
|
Datix Bidco Limited - Revolver |
|
10/30/2030 |
|
|
|
2,283 |
|
Discovery Senior Living - Delayed Draw |
|
3/18/2030 |
|
|
|
1,606 |
|
Discovery Senior Living - Revolver |
|
3/18/2030 |
|
|
|
2,360 |
|
Duraco - Revolver |
|
6/6/2029 |
|
|
|
996 |
|
Easy Ice - Delayed Draw |
|
10/30/2030 |
|
|
|
4,900 |
|
Easy Ice - Revolver |
|
10/30/2030 |
|
|
|
4,155 |
|
Efficient Collaborative Retail Marketing Company, LLC - Revolver |
|
9/30/2026 |
|
|
|
1,133 |
|
EHE Health - Revolver |
|
8/7/2030 |
|
|
|
3,447 |
|
Electronic Merchant Systems - Revolver |
|
8/1/2030 |
|
|
|
1,959 |
|
Elevation NewCo, LLC - Delayed Draw |
|
8/1/2031 |
|
|
|
845 |
|
Elevation NewCo, LLC - Revolver |
|
8/1/2031 |
|
|
|
278 |
|
Eleven Software - Revolver |
|
5/14/2029 |
|
|
|
1,488 |
|
Engineered Products Co., LLC - Revolver |
|
8/12/2031 |
|
|
|
496 |
|
E-Tech Group - Revolver |
|
4/9/2030 |
|
|
|
1,090 |
|
EXT Acquisitions, Inc. - Delayed Draw |
|
12/19/2031 |
|
|
|
793 |
|
EXT Acquisitions, Inc. - Revolver |
|
12/19/2031 |
|
|
|
364 |
|
Facts Global Energy - Delayed Draw |
|
12/20/2031 |
|
|
|
6,308 |
|
FC DOLMANS B.V. - Delayed Draw |
|
3/4/2033 |
|
|
|
694 |
|
Fiduciaire Jean-Marc Faber (FJMF) - Delayed Draw |
|
4/5/2032 |
|
|
|
1,266 |
|
Fiduciaire Jean-Marc Faber (FJMF) - Delayed Draw |
|
4/5/2032 |
|
|
|
2,780 |
|
Fifty U.S. Bidco Inc - Delayed Draw |
|
8/1/2031 |
|
|
|
2,752 |
|
Fifty U.S. Bidco Inc - Revolver |
|
8/1/2031 |
|
|
|
1,033 |
|
Forward Slope - Revolver |
|
8/22/2029 |
|
|
|
11,845 |
|
G-3 Frax Acquisition LLC - Revolver |
|
1/30/2032 |
|
|
|
97 |
|
G702 Buyer, Inc. - Revolver |
|
7/2/2031 |
|
|
|
772 |
|
Gulf Winds International - Revolver |
|
12/16/2028 |
|
|
|
910 |
|
Harbor IT, LLC - Delayed Draw |
|
3/13/2031 |
|
|
|
487 |
|
Harbor IT, LLC - Revolver |
|
3/13/2031 |
|
|
|
89 |
|
Heads Up Technologies, Inc. - Revolver |
|
7/23/2030 |
|
|
|
1,768 |
|
HealthDrive - Delayed Draw |
|
8/20/2029 |
|
|
|
4,120 |
|
HealthDrive - Revolver |
|
8/20/2029 |
|
|
|
1,652 |
|
Hellers - Delayed Draw |
|
9/30/2030 |
|
|
|
469 |
|
Hempz - Revolver |
|
10/25/2029 |
|
|
|
1,826 |
|
HLSG Intermediate, LLC - Delayed Draw |
|
2/2/2033 |
|
|
|
12 |
|
HLSG Intermediate, LLC - Revolver |
|
2/2/2033 |
|
|
|
995 |
|
Humic Acquisition Holdings, LLC - Revolver |
|
10/21/2031 |
|
|
|
1,393 |
|
ICAT Logistics, Inc. - Delayed Draw |
|
3/1/2029 |
|
|
|
8,968 |
|
ICAT Logistics, Inc. - Delayed Draw |
|
3/1/2029 |
|
|
|
2,468 |
|
ICAT Logistics, Inc. - Revolver |
|
3/1/2029 |
|
|
|
843 |
|
ImageTrend - Revolver |
|
1/31/2029 |
|
|
|
4,000 |
|
Intoxalock - Revolver |
|
11/1/2028 |
|
|
|
3,430 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
Unfunded Commitments(2) |
|
KAMC Holdings, Inc. - Revolver |
|
8/1/2031 |
|
|
|
761 |
|
Kids2, LLC - Revolver |
|
4/14/2031 |
|
|
|
1,514 |
|
Lightspeed Buyer, Inc. - Delayed Draw |
|
2/6/2032 |
|
|
|
5,806 |
|
Lightspeed Buyer, Inc. - Revolver |
|
2/6/2032 |
|
|
|
1,316 |
|
Lindstrom, LLC - Revolver |
|
12/30/2032 |
|
|
|
1,351 |
|
LogRhythm, Inc. - Revolver |
|
7/2/2029 |
|
|
|
835 |
|
Mach Acquisition, LLC - Revolver |
|
4/19/2027 |
|
|
|
2,511 |
|
masLabor - Delayed Draw |
|
4/5/2032 |
|
|
|
533 |
|
masLabor - Revolver |
|
4/5/2032 |
|
|
|
267 |
|
Master ConcessionAir - Revolver |
|
6/21/2029 |
|
|
|
7 |
|
McLarens Acquisition Inc. - Revolver |
|
12/20/2027 |
|
|
|
719 |
|
McLarens Acquisition Inc. - Revolver |
|
12/19/2027 |
|
|
|
314 |
|
Meteor UK Bidco Limited - Revolver |
|
11/14/2031 |
|
|
|
1,613 |
|
Monarch Collective Holdings, LLC - Delayed Draw |
|
3/17/2032 |
|
|
|
3,313 |
|
Monarch Collective Holdings, LLC - Revolver |
|
3/17/2032 |
|
|
|
533 |
|
BCSF LI, LLC - Revolver |
|
10/29/2032 |
|
|
|
4 |
|
Morrow Sodali - Delayed Draw |
|
10/25/2029 |
|
|
|
4,396 |
|
Morrow Sodali - Revolver |
|
10/25/2029 |
|
|
|
4,453 |
|
Morrow Sodali - Revolver |
|
10/25/2029 |
|
|
|
2,127 |
|
MRHT - Delayed Draw |
|
5/17/2032 |
|
|
|
2,342 |
|
MRHT - Revolver |
|
11/10/2031 |
|
|
|
1,555 |
|
Nafinco - Delayed Draw |
|
8/29/2031 |
|
|
|
1,148 |
|
NearMap - Revolver |
|
12/9/2028 |
|
|
|
4,078 |
|
NearMap - Revolver |
|
12/9/2028 |
|
|
|
1,628 |
|
NearMap - Revolver |
|
12/9/2028 |
|
|
|
3,024 |
|
New Look Vision Group - Revolver |
|
5/26/2028 |
|
|
|
1,303 |
|
New Milani Group LLC - Delayed Draw |
|
6/26/2031 |
|
|
|
425 |
|
New Milani Group LLC - Revolver |
|
6/26/2031 |
|
|
|
1,275 |
|
Odyssey Behavioral Health - Revolver |
|
11/21/2030 |
|
|
|
7,280 |
|
OGH Bidco Limited - Delayed Draw |
|
6/29/2029 |
|
|
|
5,230 |
|
ORBCOMM Inc. - Delayed Draw |
|
4/27/2032 |
|
|
|
96 |
|
ORBCOMM Inc. - Revolver |
|
4/27/2032 |
|
|
|
147 |
|
Orchard Park BidCo, Inc. - Delayed Draw |
|
4/21/2033 |
|
|
|
2,875 |
|
Orchard Park BidCo, Inc. - Revolver |
|
4/21/2033 |
|
|
|
1,532 |
|
Owl Acquisition, LLC - Delayed Draw |
|
4/17/2032 |
|
|
|
893 |
|
Owl Acquisition, LLC - Revolver |
|
4/17/2032 |
|
|
|
1,915 |
|
PayRange - Revolver |
|
10/31/2030 |
|
|
|
4,144 |
|
Pharmacy Partners - Revolver |
|
2/28/2029 |
|
|
|
5,491 |
|
Pharmathen - Revolver |
|
12/31/2026 |
|
|
|
1,355 |
|
Plaskolite PPC Intermediate II LLC - Revolver |
|
2/7/2030 |
|
|
|
498 |
|
PMA - Revolver |
|
1/31/2031 |
|
|
|
1,225 |
|
PPT Group - Delayed Draw |
|
2/28/2031 |
|
|
|
4,393 |
|
PPT Group - Revolver |
|
2/28/2031 |
|
|
|
2,048 |
|
Precision Concepts Parent Inc. - Revolver |
|
8/2/2032 |
|
|
|
302 |
|
PRGX - Delayed Draw |
|
12/20/2030 |
|
|
|
5,464 |
|
Pricelabs Revenue Inc. - Delayed Draw |
|
3/17/2033 |
|
|
|
554 |
|
Pricelabs Revenue Inc. - Revolver |
|
3/17/2033 |
|
|
|
276 |
|
Psychiatric Medical Care LLC - Revolver |
|
7/1/2032 |
|
|
|
2,004 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date(1) |
|
Unfunded Commitments(2) |
|
Pure Wafer - Revolver |
|
11/12/2030 |
|
|
|
1,189 |
|
Pyramid Global Hospitality - Revolver |
|
1/19/2028 |
|
|
|
3,482 |
|
QPE Alpha 4 Pty Ltd - Delayed Draw |
|
2/5/2032 |
|
|
|
175 |
|
Reconomy - Delayed Draw |
|
7/12/2029 |
|
|
|
1,244 |
|
Red Nucleus - Delayed Draw |
|
10/17/2031 |
|
|
|
2,885 |
|
Red Nucleus - Revolver |
|
10/17/2031 |
|
|
|
1,670 |
|
RedMed Operations (Collage Rehabilitation) - Delayed Draw |
|
2/28/2031 |
|
|
|
5,251 |
|
RedMed Operations (Collage Rehabilitation) - Revolver |
|
2/28/2031 |
|
|
|
1,891 |
|
RetailNext - Revolver |
|
12/5/2030 |
|
|
|
155 |
|
Revalize, Inc. - Revolver |
|
4/15/2027 |
|
|
|
770 |
|
RoadOne - Revolver |
|
12/29/2028 |
|
|
|
464 |
|
RoC Skincare - Revolver |
|
2/21/2030 |
|
|
|
1,871 |
|
Saturn Purchaser Corp. - Revolver |
|
7/22/2030 |
|
|
|
6,716 |
|
SauceCo HoldCo, LLC - Revolver |
|
5/13/2030 |
|
|
|
3,358 |
|
SensorTower - Revolver |
|
3/15/2029 |
|
|
|
1,057 |
|
Service Master - Revolver |
|
8/16/2027 |
|
|
|
989 |
|
Service Master - Revolver |
|
12/31/2029 |
|
|
|
1,609 |
|
Shennong Buyer, Inc. - Revolver |
|
5/6/2033 |
|
|
|
2,203 |
|
Simplicity - Delayed Draw |
|
12/31/2031 |
|
|
|
7,588 |
|
Simplicity - Revolver |
|
12/31/2031 |
|
|
|
4,348 |
|
Solairus - Delayed Draw |
|
7/22/2030 |
|
|
|
7,274 |
|
Solaray, LLC - Revolver |
|
3/27/2029 |
|
|
|
2,115 |
|
Spring Finco BV - Delayed Draw |
|
7/15/2029 |
|
|
|
4,407 |
|
STAX Engineering, LLC - Delayed Draw |
|
6/20/2033 |
|
|
|
7,143 |
|
STAX Engineering, LLC - Revolver |
|
6/20/2033 |
|
|
|
3,361 |
|
Substantial Holdco Limited - Delayed Draw |
|
4/20/2030 |
|
|
|
297 |
|
Summer Fridays, LLC - Revolver |
|
5/16/2031 |
|
|
|
860 |
|
Sunmed Group Holdings, LLC - Revolver |
|
6/16/2027 |
|
|
|
1,229 |
|
Superna Inc. - Delayed Draw |
|
3/6/2028 |
|
|
|
2,631 |
|
Superna Inc. - Revolver |
|
3/6/2028 |
|
|
|
2,631 |
|
SureWerx - Delayed Draw |
|
12/28/2029 |
|
|
|
537 |
|
SureWerx - Revolver |
|
12/28/2028 |
|
|
|
8 |
|
SureWerx - Revolver |
|
12/28/2028 |
|
|
|
1,071 |
|
Taoglas - Revolver |
|
2/28/2029 |
|
|
|
73 |
|
Titan Cloud Software, Inc - Revolver |
|
9/7/2028 |
|
|
|
5,812 |
|
TL Sapphire Parent, Inc. - Delayed Draw |
|
1/24/2033 |
|
|
|
415 |
|
TL Sapphire Parent, Inc. - Revolver |
|
1/24/2033 |
|
|
|
1,662 |
|
TLC Purchaser, Inc. - Revolver |
|
10/11/2027 |
|
|
|
381 |
|
V Global Holdings LLC - Revolver |
|
1/2/2029 |
|
|
|
5,124 |
|
Varo ESI Buyer, LLC - Revolver |
|
5/10/2032 |
|
|
|
517 |
|
Vasa Fitness, LLC - Revolver |
|
8/15/2030 |
|
|
|
200 |
|
Vatica Health, Inc. - Revolver |
|
10/29/2032 |
|
|
|
947 |
|
Vessco Water - Revolver |
|
7/24/2031 |
|
|
|
1,112 |
|
Wasabi Technologies LLC - Delayed Draw |
|
4/8/2031 |
|
|
|
4,297 |
|
Wasabi Technologies LLC - Revolver |
|
4/8/2031 |
|
|
|
623 |
|
Webcentral - Delayed Draw |
|
12/18/2030 |
|
|
|
58 |
|
Whitcraft-Paradigm - Revolver |
|
2/15/2029 |
|
|
|
1,360 |
|
WSHP Cottonwood Buyer, LLC - Delayed Draw |
|
12/20/2032 |
|
|
|
3,900 |
|
WSHP Cottonwood Buyer, LLC - Revolver |
|
12/20/2032 |
|
|
|
2,926 |
|
WSP - Revolver |
|
4/27/2028 |
|
|
|
278 |
|
WSP - Revolver |
|
4/27/2028 |
|
|
|
20 |
|
WU Holdco, Inc. - Delayed Draw |
|
4/19/2032 |
|
|
|
5,460 |
|
WU Holdco, Inc. - Revolver |
|
4/15/2032 |
|
|
|
3,531 |
|
Zeus Fire & Security - Revolver |
|
12/11/2030 |
|
|
|
2,282 |
|
Total |
|
|
|
$ |
|
438,041 |
|
(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 U.S. dollars have been converted to U.S. dollars using the applicable foreign currency exchange rate as of June 30, 2026. As of December 31, 2025, the Company had $464.8 million of unfunded commitments under loan and financing agreements as follows:
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date (1) |
|
Unfunded Commitments (2) |
|
A&R Logistics, Inc. - Revolver |
|
2/3/2028 |
|
$ |
|
1,604 |
|
ACAMS - Revolver |
|
12/30/2031 |
|
|
|
1,696 |
|
Accident Care Alliance Holdco LLC - Delayed Draw |
|
8/20/2030 |
|
|
|
2,531 |
|
Accident Care Alliance Holdco LLC - Revolver |
|
8/20/2030 |
|
|
|
2,151 |
|
Advanced Aircrew - Revolver |
|
7/26/2030 |
|
|
|
696 |
|
AeriTek Global CAD Acquisition Inc. - Revolver |
|
8/27/2030 |
|
|
|
30 |
|
AgroFresh Solutions - Revolver |
|
4/2/2029 |
|
|
|
3,149 |
|
AGS American Glass Services Acquisition, LLC - Delayed Draw |
|
7/24/2031 |
|
|
|
903 |
|
AGS American Glass Services Acquisition, LLC - Revolver |
|
7/24/2031 |
|
|
|
487 |
|
Allbridge - Delayed Draw |
|
6/5/2030 |
|
|
|
2,841 |
|
Allbridge - Revolver |
|
6/5/2030 |
|
|
|
3,825 |
|
Alldent Holding GmbH - Delayed Draw |
|
11/15/2032 |
|
|
|
469 |
|
Allworth Financial Group, L.P. - Delayed Draw |
|
12/23/2027 |
|
|
|
3,570 |
|
Allworth Financial Group, L.P. - Revolver |
|
12/23/2027 |
|
|
|
2,816 |
|
AMI - Revolver |
|
10/17/2031 |
|
|
|
4,563 |
|
AOM Infusion - Delayed Draw |
|
3/19/2032 |
|
|
|
570 |
|
AOM Infusion - Revolver |
|
3/19/2032 |
|
|
|
398 |
|
AP Plastics Group, LLC - Delayed Draw |
|
8/10/2030 |
|
|
|
794 |
|
Apollo Intelligence - Revolver |
|
5/31/2028 |
|
|
|
976 |
|
Applitools - Revolver |
|
5/25/2028 |
|
|
|
3,430 |
|
Appriss - Delayed Draw |
|
3/10/2031 |
|
|
|
3,566 |
|
Appriss - Revolver |
|
3/10/2031 |
|
|
|
3,209 |
|
Appriss Holdings, Inc. - Revolver |
|
5/6/2028 |
|
|
|
753 |
|
Arctic Glacier U.S.A., Inc. - Revolver |
|
5/24/2028 |
|
|
|
1,966 |
|
ASP-r-pac Acquisition Co LLC - Revolver |
|
12/29/2027 |
|
|
|
766 |
|
ATS - Revolver |
|
7/12/2029 |
|
|
|
2,872 |
|
Avalon Bidco Limited - Delayed Draw |
|
4/16/2032 |
|
|
|
2,113 |
|
Awayday - Delayed Draw |
|
5/6/2032 |
|
|
|
367 |
|
Awayday - Revolver |
|
5/6/2032 |
|
|
|
1,136 |
|
AXH Air Coolers - Delayed Draw |
|
10/31/2029 |
|
|
|
3,811 |
|
AXH Air Coolers - Revolver |
|
10/31/2029 |
|
|
|
5,504 |
|
Beacon Specialized Living - Delayed Draw |
|
3/25/2028 |
|
|
|
7,983 |
|
Beacon Specialized Living - Revolver |
|
3/25/2028 |
|
|
|
1,282 |
|
Beneficium - Delayed Draw |
|
6/28/2031 |
|
|
|
9,695 |
|
BLI Buyer, Inc. - Delayed Draw |
|
10/31/2031 |
|
|
|
3,211 |
|
BLI Buyer, Inc. - Revolver |
|
10/31/2031 |
|
|
|
2,141 |
|
Bridger Aerospace Group Holdings, Inc. - Delayed Draw |
|
10/28/2030 |
|
|
|
2,516 |
|
Bridger Aerospace Group Holdings, Inc. - Revolver |
|
10/28/2030 |
|
|
|
841 |
|
BTX Precision - Delayed Draw |
|
7/25/2030 |
|
|
|
6,977 |
|
BTX Precision - Revolver |
|
7/25/2030 |
|
|
|
4,211 |
|
Chase Industries, Inc. - Revolver |
|
11/11/2027 |
|
|
|
1,195 |
|
Chex Finer Foods, LLC - Delayed Draw |
|
6/6/2031 |
|
|
|
8,410 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date (1) |
|
Unfunded Commitments (2) |
|
Chex Finer Foods, LLC - Revolver |
|
6/6/2031 |
|
|
|
2,902 |
|
Chilton - Delayed Draw |
|
2/5/2031 |
|
|
|
10,122 |
|
Chilton - Revolver |
|
2/5/2031 |
|
|
|
2,910 |
|
Choreo - Delayed Draw |
|
2/18/2028 |
|
|
|
7,872 |
|
City BBQ - Delayed Draw |
|
9/4/2030 |
|
|
|
13,267 |
|
City BBQ - Revolver |
|
9/4/2030 |
|
|
|
4,738 |
|
CorePower Yoga, LLC - Delayed Draw |
|
4/30/2031 |
|
|
|
1,890 |
|
CorePower Yoga, LLC - Revolver |
|
4/30/2031 |
|
|
|
1,890 |
|
CRH Healthcare Purchaser, Inc. - Delayed Draw |
|
9/17/2031 |
|
|
|
1,980 |
|
CRH Healthcare Purchaser, Inc. - Revolver |
|
9/17/2031 |
|
|
|
792 |
|
Darcy Partners - Revolver |
|
6/1/2028 |
|
|
|
168 |
|
Datix Bidco Limited - Delayed Draw |
|
4/30/2031 |
|
|
|
2,861 |
|
Datix Bidco Limited - Revolver |
|
10/30/2030 |
|
|
|
2,163 |
|
Datix Bidco Limited - Revolver |
|
10/30/2030 |
|
|
|
162 |
|
Discovery Senior Living - Delayed Draw |
|
3/18/2030 |
|
|
|
1,753 |
|
Discovery Senior Living - Revolver |
|
3/18/2030 |
|
|
|
2,360 |
|
DTIQ - Delayed Draw |
|
9/30/2029 |
|
|
|
5,375 |
|
DTIQ - Revolver |
|
9/30/2029 |
|
|
|
3,226 |
|
Duraco - Revolver |
|
6/6/2029 |
|
|
|
1,593 |
|
Easy Ice - Delayed Draw |
|
10/30/2030 |
|
|
|
7,265 |
|
Easy Ice - Revolver |
|
10/30/2030 |
|
|
|
3,447 |
|
Efficient Collaborative Retail Marketing Company, LLC - Revolver |
|
9/30/2026 |
|
|
|
1,133 |
|
EHE Health - Revolver |
|
8/7/2030 |
|
|
|
3,447 |
|
Electronic Merchant Systems - Revolver |
|
8/1/2030 |
|
|
|
1,959 |
|
Elevation NewCo, LLC - Delayed Draw |
|
8/1/2031 |
|
|
|
1,827 |
|
Elevation NewCo, LLC - Revolver |
|
8/1/2031 |
|
|
|
547 |
|
Engineered Products Co., LLC - Revolver |
|
8/12/2031 |
|
|
|
598 |
|
E-Tech Group - Revolver |
|
4/9/2030 |
|
|
|
1,298 |
|
EXT Acquisitions, Inc. - Delayed Draw |
|
12/19/2031 |
|
|
|
793 |
|
EXT Acquisitions, Inc. - Revolver |
|
12/19/2031 |
|
|
|
529 |
|
Facts Global Energy - Delayed Draw |
|
12/20/2031 |
|
|
|
6,308 |
|
Facts Global Energy - Revolver |
|
6/20/2031 |
|
|
|
1,577 |
|
Fiduciaire Jean-Marc Faber (FJMF) - Delayed Draw |
|
4/3/2032 |
|
|
|
3,754 |
|
Fifty U.S. Bidco Inc - Delayed Draw |
|
8/1/2031 |
|
|
|
2,940 |
|
Fifty U.S. Bidco Inc - Revolver |
|
8/1/2031 |
|
|
|
1,768 |
|
Forward Slope - Revolver |
|
8/22/2029 |
|
|
|
296 |
|
Forward Slope - Revolver |
|
8/22/2029 |
|
|
|
1,100 |
|
G702 Buyer, Inc. - Revolver |
|
7/2/2031 |
|
|
|
772 |
|
Gills Point S - Revolver |
|
5/17/2029 |
|
|
|
1,933 |
|
Govineer Solutions (fka Black Mountain) - Delayed Draw |
|
10/7/2030 |
|
|
|
7,879 |
|
Govineer Solutions (fka Black Mountain) - Revolver |
|
10/7/2030 |
|
|
|
5,251 |
|
Gulf Winds International - Revolver |
|
12/16/2028 |
|
|
|
1,593 |
|
Heads Up Technologies, Inc. - Revolver |
|
7/23/2030 |
|
|
|
1,768 |
|
HealthDrive - Revolver |
|
8/20/2029 |
|
|
|
2,754 |
|
Hellers - Delayed Draw |
|
9/27/2030 |
|
|
|
474 |
|
Hempz - Revolver |
|
10/25/2029 |
|
|
|
1,826 |
|
Humic Acquisition Holdings, LLC - Delayed Draw |
|
10/21/2031 |
|
|
|
7,278 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date (1) |
|
Unfunded Commitments (2) |
|
Humic Acquisition Holdings, LLC - Revolver |
|
10/21/2031 |
|
|
|
3,223 |
|
ICAT Logistics, Inc. - Delayed Draw |
|
3/1/2029 |
|
|
|
4,114 |
|
ICAT Logistics, Inc. - Revolver |
|
3/1/2029 |
|
|
|
843 |
|
ImageTrend - Revolver |
|
1/31/2029 |
|
|
|
4,000 |
|
Intoxalock - Revolver |
|
11/1/2028 |
|
|
|
3,430 |
|
JHCC Holdings, LLC - Revolver |
|
9/9/2027 |
|
|
|
992 |
|
KAMC Holdings, Inc. - Revolver |
|
8/1/2031 |
|
|
|
761 |
|
Lindstrom, LLC - Revolver |
|
12/30/2032 |
|
|
|
856 |
|
LogRhythm - Revolver |
|
7/2/2029 |
|
|
|
835 |
|
Mach 1 Bidco Limited - Delayed Draw |
|
5/20/2031 |
|
|
|
143 |
|
Mach Acquisition R/C - Revolver |
|
10/19/2026 |
|
|
|
2,511 |
|
Master ConcessionAir - Delayed Draw |
|
6/21/2029 |
|
|
|
262 |
|
Master ConcessionAir - Revolver |
|
6/21/2029 |
|
|
|
7 |
|
McLarens Acquisition Inc. - Delayed Draw |
|
12/19/2027 |
|
|
|
1,670 |
|
McLarens Acquisition Inc. - Delayed Draw |
|
12/19/2027 |
|
|
|
8 |
|
McLarens Acquisition Inc. - Revolver |
|
12/20/2027 |
|
|
|
318 |
|
McLarens Acquisition Inc. - Revolver |
|
12/19/2027 |
|
|
|
886 |
|
McLarens Acquisition Inc. - Revolver |
|
12/19/2027 |
|
|
|
170 |
|
Meteor UK Bidco Limited - Revolver |
|
11/14/2031 |
|
|
|
1,634 |
|
Monarch Finco, LLC - Delayed Draw |
|
10/29/2032 |
|
|
|
36 |
|
Monarch Finco, LLC - Revolver |
|
10/29/2032 |
|
|
|
4 |
|
Morrow Sodali - Revolver |
|
4/25/2028 |
|
|
|
2,127 |
|
MRHT - Delayed Draw |
|
5/17/2032 |
|
|
|
2,887 |
|
MRHT - Revolver |
|
11/10/2031 |
|
|
|
1,595 |
|
Nafinco - Delayed Draw |
|
8/29/2031 |
|
|
|
800 |
|
Nafinco - Revolver |
|
5/30/2031 |
|
|
|
504 |
|
NearMap - Revolver |
|
12/9/2028 |
|
|
|
4,652 |
|
NearMap - Revolver |
|
12/9/2028 |
|
|
|
4,078 |
|
New Look Vision Group - Revolver |
|
5/26/2028 |
|
|
|
1,191 |
|
New Milani Group LLC - Delayed Draw |
|
6/26/2031 |
|
|
|
425 |
|
New Milani Group LLC - Revolver |
|
6/26/2031 |
|
|
|
1,275 |
|
Odyssey Behavioral Health - Revolver |
|
11/21/2030 |
|
|
|
7,280 |
|
OGH Bidco Limited - Delayed Draw |
|
6/29/2029 |
|
|
|
5,301 |
|
Owl Acquisition, LLC - Delayed Draw |
|
4/17/2032 |
|
|
|
893 |
|
Owl Acquisition, LLC - Revolver |
|
4/17/2032 |
|
|
|
2,370 |
|
PayRange - Revolver |
|
10/31/2030 |
|
|
|
4,144 |
|
Pharmacy Partners - Revolver |
|
2/28/2029 |
|
|
|
5,491 |
|
Plaskolite PPC Intermediate II LLC - Revolver |
|
2/7/2030 |
|
|
|
596 |
|
PMA - Revolver |
|
1/31/2031 |
|
|
|
1,225 |
|
Pollo Tropical - Revolver |
|
10/23/2029 |
|
|
|
972 |
|
PPT Group - Delayed Draw |
|
2/28/2031 |
|
|
|
4,452 |
|
PPT Group - Revolver |
|
2/28/2031 |
|
|
|
2,194 |
|
Precision Concepts Parent Inc. - Revolver |
|
8/2/2032 |
|
|
|
334 |
|
PRGX - Delayed Draw |
|
12/20/2030 |
|
|
|
5,464 |
|
Psychiatric Medical Care LLC - Revolver |
|
7/1/2032 |
|
|
|
2,004 |
|
Pure Wafer - Delayed Draw |
|
11/12/2030 |
|
|
|
594 |
|
Pure Wafer - Revolver |
|
11/12/2030 |
|
|
|
1,981 |
|
|
|
|
|
|
|
|
|
Portfolio Company & Investment |
|
Expiration Date (1) |
|
Unfunded Commitments (2) |
|
Pyramid Global Hospitality - Revolver |
|
1/19/2028 |
|
|
|
3,482 |
|
Reconomy - Delayed Draw |
|
7/12/2029 |
|
|
|
3,791 |
|
Red Nucleus - Delayed Draw |
|
10/17/2031 |
|
|
|
3,663 |
|
Red Nucleus - Revolver |
|
10/17/2031 |
|
|
|
2,386 |
|
RedMed Operations (Collage Rehabilitation) - Delayed Draw |
|
2/28/2031 |
|
|
|
5,251 |
|
RedMed Operations (Collage Rehabilitation) - Revolver |
|
2/28/2031 |
|
|
|
1,891 |
|
RetailNext - Revolver |
|
12/5/2030 |
|
|
|
1,242 |
|
Revalize, Inc. - Revolver |
|
4/15/2027 |
|
|
|
402 |
|
RoadOne - Revolver |
|
12/29/2028 |
|
|
|
464 |
|
RoC Skincare - Revolver |
|
2/21/2030 |
|
|
|
1,871 |
|
Saturn Purchaser Corp. - Revolver |
|
7/22/2030 |
|
|
|
6,716 |
|
SauceCo HoldCo, LLC - Revolver |
|
5/13/2030 |
|
|
|
4,757 |
|
SensorTower - Revolver |
|
3/15/2029 |
|
|
|
1,057 |
|
Service Master - Revolver |
|
8/16/2027 |
|
|
|
5,512 |
|
Simplicity - Delayed Draw |
|
12/31/2031 |
|
|
|
4,538 |
|
Simplicity - Revolver |
|
12/31/2031 |
|
|
|
4,348 |
|
Solairus - Delayed Draw |
|
7/22/2030 |
|
|
|
7,274 |
|
Solaray, LLC - Revolver |
|
6/15/2028 |
|
|
|
698 |
|
Soundwide, GmbH - Delayed Draw |
|
2/23/2026 |
|
|
|
959 |
|
Spring Finco BV - Delayed Draw |
|
7/15/2029 |
|
|
|
4,323 |
|
Substantial Holdco Limited - Delayed Draw |
|
4/20/2030 |
|
|
|
611 |
|
Summer Fridays, LLC - Revolver |
|
5/16/2031 |
|
|
|
860 |
|
Sunmed Group Holdings, LLC - Revolver |
|
6/16/2027 |
|
|
|
1,229 |
|
Superna Inc. - Delayed Draw |
|
3/6/2028 |
|
|
|
2,631 |
|
Superna Inc. - Revolver |
|
3/6/2028 |
|
|
|
2,631 |
|
SureWerx - Delayed Draw |
|
12/28/2029 |
|
|
|
1,074 |
|
SureWerx - Revolver |
|
12/28/2028 |
|
|
|
1,140 |
|
SureWerx - Revolver |
|
12/28/2028 |
|
|
|
8 |
|
Taoglas - Revolver |
|
2/28/2029 |
|
|
|
73 |
|
Titan Cloud Software, Inc - Revolver |
|
9/7/2028 |
|
|
|
2,389 |
|
TLC Purchaser, Inc. - Revolver |
|
10/11/2027 |
|
|
|
3,428 |
|
V Global Holdings LLC - Revolver |
|
12/22/2027 |
|
|
|
5,660 |
|
Vasa Fitness, LLC - Delayed Draw |
|
8/15/2030 |
|
|
|
963 |
|
Vasa Fitness, LLC - Revolver |
|
8/15/2030 |
|
|
|
200 |
|
Vatica Health, Inc. - Revolver |
|
10/31/2032 |
|
|
|
947 |
|
Vessco Water - Delayed Draw |
|
7/24/2031 |
|
|
|
578 |
|
Vessco Water - Revolver |
|
7/24/2031 |
|
|
|
1,112 |
|
Walker Edison - Delayed Draw |
|
2/2/2026 |
|
|
|
232 |
|
Wealth Enhancement Group (WEG) - Delayed Draw |
|
10/4/2028 |
|
|
|
8,612 |
|
Wealth Enhancement Group (WEG) - Revolver |
|
10/2/2028 |
|
|
|
1,220 |
|
Webcentral - Delayed Draw |
|
12/18/2030 |
|
|
|
55 |
|
Whitcraft-Paradigm - Delayed Draw |
|
2/15/2029 |
|
|
|
256 |
|
Whitcraft-Paradigm - Revolver |
|
2/28/2029 |
|
|
|
2,194 |
|
WSHP Cottonwood Buyer, LLC - Delayed Draw |
|
12/18/2032 |
|
|
|
3,900 |
|
WSHP Cottonwood Buyer, LLC - Revolver |
|
12/18/2032 |
|
|
|
2,926 |
|
WSP - Revolver |
|
4/27/2028 |
|
|
|
248 |
|
WU Holdco, Inc. - Delayed Draw |
|
4/15/2032 |
|
|
|
5,460 |
|
WU Holdco, Inc. - Revolver |
|
4/15/2032 |
|
|
|
3,229 |
|
Zeus Fire & Security - Revolver |
|
12/11/2030 |
|
|
|
2,633 |
|
Total |
|
|
|
$ |
|
464,818 |
|
(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 U.S. dollars have been converted to U.S. dollars using the applicable foreign currency exchange rate as of December 31, 2025.
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