| Summary of unfunded commitments |
The following table details the Company’s unfunded commitments as of June 30, 2026: | | | | | | As of June 30, 2026 | Investments | | Asset Classification | | Unfunded Commitment | 12 Interactive, LLC | | Revolver | | $ | 780 | Athlete Buyer, LLC | | Revolver | | | 643 | Cartridge Technologies, LLC | | Revolver | | | 320 | CNS Purchaser, LLC | | Revolver | | | 500 | Contract Datascan, LP | | Revolver | | | 200 | Creative Foam Corporation | | Revolver | | | 1,000 | Elevator Intermediate Holdings, Inc. | | Revolver | | | 1,000 | ESN Venture Holdings, LLC | | Delayed Draw Term Loan | | | 221 | ESN Venture Holdings, LLC | | Revolver | | | 722 | Everest AcquisitionCo, LLC | | Delayed Draw Term Loan | | | 373 | Everest AcquisitionCo, LLC | | Revolver | | | 804 | Essence Communications Inc. | | Revolver | | | 115 | FGG Spa, LLC | | Delayed Draw Term Loan | | | 500 | FGG Spa, LLC | | Revolver | | | 500 | GPI Acquisition Co., Inc. | | Revolver | | | 400 | Heritage HVAC Holdings, LLC | | Delayed Draw Term Loan | | | 5,000 | Heritage HVAC Holdings, LLC | | Revolver | | | 441 | Honor HN Buyer, Inc | | Delayed Draw Term Loan | | | 971 | Honor HN Buyer, Inc | | Revolver | | | 244 | I Love Produce, LLC | | Delayed Draw Term Loan | | | 1,000 | I Love Produce, LLC | | Revolver | | | 444 | IMS Technology Services, LLC | | Revolver | | | 500 | Legacy Restoration LLC | | Revolver | | | 145 | MAPS Buyer, Inc. | | Delayed Draw Term Loan | | | 500 | MAPS Buyer, Inc. | | Revolver | | | 1,000 | MB Precision Investment Holdings LLC | | Delayed Draw Term Loan | | | 88 | MB Precision Investment Holdings LLC | | Revolver | | | 3 | Medical Management Holdings, LLC | | Delayed Draw Term Loan | | | 888 | Medical Management Holdings, LLC | | Revolver | | | 647 | Mission Critical Group, LLC | | Delayed Draw Term Loan | | | 833 | Mission Critical Group, LLC | | Revolver | | | 1,667 | Obra Capital, Inc. | | Revolver | | | 500 | P3 Acquisition Holdings LLC | | Revolver | | | 42 | Proficium Purchaser, LLC | | Revolver | | | 1,000 | Palmdale Oil Company, LLC | | Delayed Draw Term Loan | | | 9,565 | Prisma Graphic, LLC | | Revolver | | | 931 | Subsea Global Solutions, LLC | | Revolver | | | 37 | The Smilist DSO, LLC | | Revolver | | | 152 | TouchFuse, LLC | | Revolver | | | 1,000 | Veradata Holdings, LLC | | Revolver | | | 250 | Virtual Technologies Group, LLC | | Revolver | | | 211 | W Services Group, LLC | | Delayed Draw Term Loan | | | 500 | W Services Group, LLC | | Revolver | | | 500 | Zavation Medical Products, LLC | | Revolver | | | 649 | Total Unfunded Commitments | | | | $ | 37,785 |
The following table details the Company’s unfunded commitments as of December 31, 2025: | | | | | | As of December 31, 2025 | Investments | | Asset Classification | | Unfunded Commitment | Athlete Buyer, LLC | | Revolver | | $ | 643 | BP Loenbro Holdings, Inc. | | Revolver | | | 1,541 | Cartridge Technologies, LLC | | Revolver | | | 500 | CNS Purchaser, LLC | | Delay Draw Term Loan | | | 500 | CNS Purchaser, LLC | | Revolver | | | 500 | Contract Datascan, LP | | Revolver | | | 467 | Creative Foam Corporation | | Revolver | | | 1,000 | ESN Venture Holdings, LLC | | Delay Draw Term Loan | | | 422 | ESN Venture Holdings, LLC | | Revolver | | | 722 | Essence Communications Inc. | | Revolver | | | 115 | Everest AcquisitionCo, LLC | | Revolver | | | 3,000 | Everest AcquisitionCo, LLC | | Delay Draw Term Loan | | | 326 | GPI Acquisition Co., Inc. | | Revolver | | | 500 | IMS Technology Services, LLC | | Revolver | | | 500 | Medical Management Holdings, LLC | | Delay Draw Term Loan | | | 908 | Medical Management Holdings, LLC | | Revolver | | | 1,000 | Legacy Restoration LLC | | Revolver | | | 266 | MAPS Buyer, Inc. | | Revolver | | | 500 | MB Precision Investment Holdings LLC | | Delay Draw Term Loan | | | 88 | MB Precision Investment Holdings LLC | | Revolver | | | 3 | Obra Capital, Inc. | | Revolver | | | 500 | P3 Acquisition Holdings LLC | | Revolver | | | 42 | Palmdale Oil Company, LLC | | Delay Draw Term Loan | | | 12,435 | Prisma Graphic, LLC | | Revolver | | | 517 | Proficium Purchaser, LLC | | Revolver | | | 1,000 | Elevator Intermediate Holdings, Inc. | | Revolver | | | 1,000 | Subsea Global Solutions, LLC | | Revolver | | | 37 | The Smilist DSO, LLC | | Revolver | | | 439 | TouchFuse, LLC | | Revolver | | | 840 | Veradata Holdings, LLC | | Revolver | | | 250 | Virtual Technologies Group, LLC | | Revolver | | | 211 | W Services Group, LLC | | Delay Draw Term Loan | | | 500 | W Services Group, LLC | | Revolver | | | 500 | Total Unfunded Commitments | | | | $ | 31,772 |
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