| Schedule of the Composition of the Unfunded Commitments |
A summary of the composition of the unfunded commitments as of June 30, 2026 and December 31, 2025 is shown in the table below.
|
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As of |
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As of |
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|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Aegis Toxicology Sciences Corporation |
|
$ |
213 |
|
|
$ |
1,065 |
|
AeriTek Global Holdings LLC |
|
|
182 |
|
|
|
133 |
|
Alcami Corporation |
|
|
574 |
|
|
|
432 |
|
Allcat Claims Service, LLC |
|
|
2,173 |
|
|
|
2,395 |
|
Allentown, LLC |
|
|
185 |
|
|
|
276 |
|
American Equipment Holdings LLC |
|
|
600 |
|
|
|
634 |
|
Big Top Holdings, LLC |
|
|
682 |
|
|
|
- |
|
Bloomington Holdco, LLC (BW Fusion) |
|
|
1,865 |
|
|
|
1,193 |
|
BLP Buyer, Inc. (Bishop Lifting Products) |
|
|
71 |
|
|
|
163 |
|
Brightview, LLC |
|
|
593 |
|
|
|
26 |
|
Carton Packaging Buyer, Inc. (Century Box) |
|
|
447 |
|
|
|
447 |
|
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) |
|
|
1,727 |
|
|
|
1,757 |
|
CGI Automated Manufacturing, LLC |
|
|
80 |
|
|
|
160 |
|
CI (MG) Group, LLC (Mariani Premier Group) |
|
|
708 |
|
|
|
1,093 |
|
City Line Distributors LLC |
|
|
462 |
|
|
|
533 |
|
CMT Intermediate Holdings, LLC (Capital Machine Technologies) |
|
|
756 |
|
|
|
756 |
|
CREO Group Inc. (HMS Manufacturing) |
|
|
225 |
|
|
|
182 |
|
Curio Brands, LLC |
|
|
569 |
|
|
|
568 |
|
Del-Air Heating, Air Conditioning & Refrigeration, LLC |
|
|
652 |
|
|
|
686 |
|
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
As of |
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
DISA Holdings Corp. |
|
|
370 |
|
|
|
277 |
|
Diverzify Intermediate, LLC |
|
|
- |
|
|
|
811 |
|
ECS Opco 1, LLC (Spectrum Vascular) |
|
|
380 |
|
|
|
630 |
|
Envirotech Services, LLC |
|
|
1,076 |
|
|
|
1,180 |
|
Evaaro US Bidco, Inc. (Keg Logistics LLC) |
|
|
832 |
|
|
|
- |
|
Fastener Distribution Holdings, LLC |
|
|
871 |
|
|
|
871 |
|
Gage CR Acquisition, LLC |
|
|
1,050 |
|
|
|
1,050 |
|
Guardian Dentistry Practice Management, LLC |
|
|
1,390 |
|
|
|
62 |
|
Gulf Pacific Acquisition, LLC |
|
|
128 |
|
|
|
77 |
|
IF&P Foods, LLC (FreshEdge) |
|
|
426 |
|
|
|
256 |
|
Improving Acquisition LLC |
|
|
295 |
|
|
|
295 |
|
Integrated Dermatology LLC |
|
|
1,878 |
|
|
|
2,058 |
|
J&K Ingredients, LLC |
|
|
278 |
|
|
|
278 |
|
KAMC Holdings, Inc. (Franklin Energy) |
|
|
270 |
|
|
|
270 |
|
Krayden Holdings, Inc. |
|
|
360 |
|
|
|
423 |
|
Lakewood Acquisition Corporation (R&B Wholesale) |
|
|
1,803 |
|
|
|
1,803 |
|
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) |
|
|
115 |
|
|
|
383 |
|
Light Wave Dental Management, LLC |
|
|
63 |
|
|
|
63 |
|
LSL Industries, LLC |
|
|
448 |
|
|
|
448 |
|
MacNeill Pride Group Corp. |
|
|
173 |
|
|
|
346 |
|
ML Buyer, LLC (Mama Lycha Foods, LLC) |
|
|
673 |
|
|
|
703 |
|
Monza Purchaser, LLC (Smyth) |
|
|
935 |
|
|
|
1,223 |
|
MRC Keystone Acquisition LLC (Automated Handling Solutions) |
|
|
785 |
|
|
|
785 |
|
NMA Holdings, LLC (Neuromonitoring Associates) |
|
|
1,128 |
|
|
|
1,292 |
|
OAO Acquisitions, Inc. (BearCom) |
|
|
515 |
|
|
|
515 |
|
PGI Parent LLC (Prime Electric) |
|
|
160 |
|
|
|
178 |
|
PH Beauty Holdings III, Inc. |
|
|
352 |
|
|
|
352 |
|
Project Tahoe Acquisition Corp (Norton Packaging) |
|
|
845 |
|
|
|
- |
|
Quatro Parent, Inc. (S3 AeroDefense) |
|
|
2,143 |
|
|
|
- |
|
Redwood MSO, LLC (Smile Partners) |
|
|
168 |
|
|
|
275 |
|
Refocus Management Services, LLC |
|
|
323 |
|
|
|
966 |
|
RMH Systems, LLC |
|
|
1,571 |
|
|
|
1,571 |
|
The Robinette Company |
|
|
344 |
|
|
|
344 |
|
Ruff Roofers Buyer, LLC |
|
|
1,825 |
|
|
|
1,825 |
|
Speedstar Holding LLC |
|
|
111 |
|
|
|
111 |
|
Superior Intermediate LLC (Landmark Structures) |
|
|
597 |
|
|
|
1,885 |
|
Tapco Buyer LLC |
|
|
471 |
|
|
|
1,734 |
|
TL Atlas Merger Sub Corp. (Zep) |
|
|
1,430 |
|
|
|
838 |
|
United Titanium, LLC |
|
|
768 |
|
|
|
768 |
|
US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) |
|
|
434 |
|
|
|
1,054 |
|
Workholding US Holdings, LLC (Forkardt Hardinge) |
|
|
63 |
|
|
|
63 |
|
Worldwide Produce Acquisition, LLC |
|
|
360 |
|
|
|
360 |
|
|
|
$ |
40,971 |
|
|
$ |
40,922 |
|
|