| Schedule of Unfunded Commitments |
A summary of the composition of the unfunded commitments as of June 30, 2026 and December 31, 2025 are shown in the table below (dollars in thousands):
|
|
|
|
|
|
|
|
|
Issuer |
|
As of June 30, 2026 |
|
|
As of December 31, 2025 |
|
360 Partners LLC |
|
|
3,043 |
|
|
|
3,043 |
|
360 Partners LLC |
|
|
1,261 |
|
|
|
1,739 |
|
3G Intermediate, Inc. |
|
|
— |
|
|
|
400 |
|
42 North Dental, LLC |
|
|
568 |
|
|
|
— |
|
42 North Dental, LLC |
|
|
284 |
|
|
|
— |
|
Accupac, LLC |
|
|
435 |
|
|
|
652 |
|
ACP Oak Buyer, Inc. |
|
|
1,498 |
|
|
|
1,498 |
|
ACP Oak Buyer, Inc. |
|
|
— |
|
|
|
333 |
|
Advanced Infusion Solutions Acquisition, LLC |
|
|
210 |
|
|
|
— |
|
Advanced Infusion Solutions Acquisition, LLC |
|
|
998 |
|
|
|
— |
|
Advanced Web Technologies Holding Company |
|
|
274 |
|
|
|
274 |
|
Advanced Web Technologies Holding Company |
|
|
— |
|
|
|
608 |
|
Alert SRC Newco LLC |
|
|
524 |
|
|
|
604 |
|
Allergy & Clinical MidCo, LLC |
|
|
2,354 |
|
|
|
2,354 |
|
Allergy & Clinical MidCo, LLC |
|
|
129 |
|
|
|
257 |
|
Andretti Buyer, LLC |
|
|
41 |
|
|
|
— |
|
Andretti Buyer, LLC |
|
|
41 |
|
|
|
— |
|
Apex Dental Partners, LLC |
|
|
759 |
|
|
|
683 |
|
Apex Dental Partners, LLC |
|
|
497 |
|
|
|
1,390 |
|
Basin Innovation Group, LLC |
|
|
— |
|
|
|
329 |
|
Basin Innovation Group, LLC |
|
|
1,266 |
|
|
|
1,266 |
|
Bebright MSO, LLC |
|
|
1,237 |
|
|
|
1,237 |
|
BH Buyer, Inc. |
|
|
776 |
|
|
|
776 |
|
Big Bucks Acquisition Corporation |
|
|
795 |
|
|
|
795 |
|
Boulder Scientific Company, LLC |
|
|
71 |
|
|
|
71 |
|
BRG Acquisition Co., LLC |
|
|
600 |
|
|
|
600 |
|
Castleworks Home Services Company |
|
|
7 |
|
|
|
7 |
|
Champion Elevator Operating Corporation |
|
|
304 |
|
|
|
— |
|
Champion Elevator Operating Corporation |
|
|
609 |
|
|
|
— |
|
Charlie RF Voltron Acquisition, Inc. |
|
|
266 |
|
|
|
— |
|
Charlie RF Voltron Acquisition, Inc. |
|
|
178 |
|
|
|
— |
|
Concord III, L.L.C., |
|
|
52 |
|
|
|
52 |
|
CPL Consultants, LLC |
|
|
50 |
|
|
|
— |
|
CPL Consultants, LLC |
|
|
396 |
|
|
|
— |
|
Distinct Holdings, Inc. |
|
|
689 |
|
|
|
451 |
|
DRML Holdings LLC |
|
|
2,000 |
|
|
|
2,000 |
|
DRML Holdings LLC |
|
|
1,333 |
|
|
|
1,333 |
|
Easy Ice, LLC |
|
|
704 |
|
|
|
1,043 |
|
Easy Ice, LLC |
|
|
597 |
|
|
|
495 |
|
Empower Benefits Inc. |
|
|
186 |
|
|
|
— |
|
Eventus Buyer, LLC |
|
|
1,730 |
|
|
|
1,730 |
|
Eventus Buyer, LLC |
|
|
519 |
|
|
|
404 |
|
Express Wash Acquisition Company, LLC |
|
|
180 |
|
|
|
180 |
|
Eye Health America, LLC |
|
|
137 |
|
|
|
184 |
|
Eye Health America, LLC |
|
|
600 |
|
|
|
528 |
|
FS Squared Holding Corp. |
|
|
60 |
|
|
|
60 |
|
FS Squared Holding Corp. |
|
|
54 |
|
|
|
14 |
|
G-3 Mobility Buyer LLC |
|
|
567 |
|
|
|
— |
|
G-3 Mobility Buyer LLC |
|
|
847 |
|
|
|
— |
|
Gen4 Dental Partners OPCO, LLC |
|
|
— |
|
|
|
585 |
|
Gen4 Dental Partners OPCO, LLC |
|
|
— |
|
|
|
2,342 |
|
Healthfuse, LLC |
|
|
1,442 |
|
|
|
1,442 |
|
Hissho Parent, LLC |
|
|
635 |
|
|
|
635 |
|
HLSG Intermediate, LLC |
|
|
— |
|
|
|
25 |
|
HLSG Intermediate, LLC |
|
|
— |
|
|
|
121 |
|
|
|
|
|
|
|
|
|
|
Issuer |
|
As of June 30, 2026 |
|
|
As of December 31, 2025 |
|
Horizon Freight Holdings, Inc. |
|
|
1,543 |
|
|
|
1,543 |
|
Horizon Freight Holdings, Inc. |
|
|
1,543 |
|
|
|
1,543 |
|
Horizon Freight Holdings, Inc. |
|
|
302 |
|
|
|
474 |
|
HTI Intermediate, LLC |
|
|
493 |
|
|
|
657 |
|
Hub Pen Company, LLC |
|
|
629 |
|
|
|
472 |
|
Iron Pillar United Mining Group, LLC |
|
|
650 |
|
|
|
— |
|
Iron Pillar United Mining Group, LLC |
|
|
325 |
|
|
|
— |
|
ISQ Hawkeye HoldCo, Inc. |
|
|
32 |
|
|
|
— |
|
iVision Buyer, LLC |
|
|
409 |
|
|
|
— |
|
JTM Foods LLC |
|
|
5 |
|
|
|
14 |
|
KL Bronco Acquisition, Inc. |
|
|
536 |
|
|
|
714 |
|
KL Charlie Acquisition Company |
|
|
52 |
|
|
|
52 |
|
Krayden Holdings, Inc. |
|
|
482 |
|
|
|
566 |
|
Krayden Holdings, Inc. |
|
|
865 |
|
|
|
480 |
|
Lav Gear Intermediate Holdings, INC. |
|
|
59 |
|
|
|
73 |
|
Le Sueur, Incorporated |
|
|
1,210 |
|
|
|
— |
|
Le Sueur, Incorporated |
|
|
484 |
|
|
|
— |
|
Leiters, Inc. |
|
|
145 |
|
|
|
56 |
|
Lightspeed Buyer, Inc. |
|
|
701 |
|
|
|
318 |
|
Lightspeed Buyer, Inc. |
|
|
159 |
|
|
|
— |
|
M&D Midco, Inc. |
|
|
3,503 |
|
|
|
3,503 |
|
M&D Midco, Inc. |
|
|
486 |
|
|
|
804 |
|
MDI Buyer, Inc. |
|
|
— |
|
|
|
453 |
|
MDI Buyer, Inc. |
|
|
1,171 |
|
|
|
1,171 |
|
MechanAir, LLC |
|
|
1,188 |
|
|
|
1,188 |
|
MechanAir, LLC |
|
|
150 |
|
|
|
150 |
|
MES Intermediate, Inc. (fka Municipal Emergency Services, Inc. ) |
|
|
300 |
|
|
|
300 |
|
MWD Management, LLC |
|
|
400 |
|
|
|
400 |
|
National Safety Apparel LLC (fka BPCP NSA Intermedco, Inc.) |
|
|
996 |
|
|
|
996 |
|
NBPT Acquisition LLC |
|
|
1,754 |
|
|
|
1,834 |
|
NBPT Acquisition LLC |
|
|
355 |
|
|
|
444 |
|
NS and Associates LLC |
|
|
468 |
|
|
|
468 |
|
OIS Management Services, LLC |
|
|
577 |
|
|
|
577 |
|
Oliver Packaging, LLC |
|
|
411 |
|
|
|
411 |
|
Online Labels Group, LLC |
|
|
11 |
|
|
|
11 |
|
Online Labels Group, LLC |
|
|
9 |
|
|
|
9 |
|
Online Labels Group, LLC |
|
|
4 |
|
|
|
4 |
|
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) |
|
|
— |
|
|
|
1,213 |
|
Pareto Buyer, LLC |
|
|
932 |
|
|
|
932 |
|
Pareto Buyer, LLC |
|
|
621 |
|
|
|
621 |
|
Pediatric Home Respiratory Services, LLC |
|
|
2,250 |
|
|
|
2,250 |
|
Pediatric Home Respiratory Services, LLC |
|
|
1,000 |
|
|
|
1,250 |
|
Phia Purchaser, LLC |
|
|
378 |
|
|
|
378 |
|
Phia Purchaser, LLC |
|
|
630 |
|
|
|
630 |
|
Pillr Health Intermediate II, LLC |
|
|
377 |
|
|
|
550 |
|
Pillr Health Intermediate II, LLC |
|
|
507 |
|
|
|
1,019 |
|
QM Buyer, Inc. |
|
|
1,470 |
|
|
|
2,306 |
|
QM Buyer, Inc. |
|
|
1,153 |
|
|
|
1,153 |
|
RBS Buyer Inc. |
|
|
918 |
|
|
|
918 |
|
RBS Buyer Inc. |
|
|
551 |
|
|
|
551 |
|
Reliable Medical Supply Acquisitionco LLC |
|
|
668 |
|
|
|
668 |
|
Reliable Medical Supply Acquisitionco LLC |
|
|
1,169 |
|
|
|
1,169 |
|
RFI Buyer, Inc. |
|
|
156 |
|
|
|
166 |
|
RFI Buyer, Inc. |
|
|
724 |
|
|
|
1,153 |
|
RWA Wealth Partners, LLC |
|
|
5,300 |
|
|
|
5,300 |
|
|
|
|
|
|
|
|
|
|
Issuer |
|
As of June 30, 2026 |
|
|
As of December 31, 2025 |
|
RWA Wealth Partners, LLC |
|
|
1,944 |
|
|
|
1,944 |
|
Senior Direct Lending Program, LLC |
|
|
8,513 |
|
|
|
8,625 |
|
Sentinel Technologies, Inc |
|
|
591 |
|
|
|
591 |
|
SHF Holdings, Inc. |
|
|
144 |
|
|
|
144 |
|
Source Holding Delaware, LLC |
|
|
294 |
|
|
|
571 |
|
Source Holding Delaware, LLC |
|
|
1,645 |
|
|
|
1,645 |
|
Specialized Dental Holdings II, LLC |
|
|
1,872 |
|
|
|
1,872 |
|
Techmer BB Bidco, LLC |
|
|
2 |
|
|
|
3 |
|
Techmer BB Bidco, LLC |
|
|
3 |
|
|
|
3 |
|
Titan Group Holdco, LLC |
|
|
586 |
|
|
|
586 |
|
Titan Group Holdco, LLC |
|
|
235 |
|
|
|
586 |
|
Titan Group Holdco, LLC |
|
|
— |
|
|
|
586 |
|
Triwizard Holdings, Inc. |
|
|
472 |
|
|
|
— |
|
TRX Buyer LLC |
|
|
300 |
|
|
|
— |
|
TRX Buyer LLC |
|
|
526 |
|
|
|
— |
|
TWH Bidco, LLC |
|
|
705 |
|
|
|
— |
|
UHY Advisors, Inc. |
|
|
1,383 |
|
|
|
1,247 |
|
UHY Advisors, Inc. |
|
|
2,221 |
|
|
|
5,832 |
|
US Health Partners Management, LLC |
|
|
3 |
|
|
|
22 |
|
US Health Partners Management, LLC |
|
|
— |
|
|
|
6 |
|
U.S. Urology Partners, LLC |
|
|
483 |
|
|
|
853 |
|
USN Opco, LLC |
|
|
377 |
|
|
|
556 |
|
USN Opco, LLC |
|
|
302 |
|
|
|
— |
|
USSC Holding Corp. |
|
|
246 |
|
|
|
246 |
|
Velocity Buyer, Inc. |
|
|
1,781 |
|
|
|
1,781 |
|
VG Target Holdings, LLC |
|
|
— |
|
|
|
27 |
|
VP Security Buyer, Inc. |
|
|
208 |
|
|
|
208 |
|
VP Security Buyer, Inc. |
|
|
111 |
|
|
|
139 |
|
VTC Buyer Corp |
|
|
361 |
|
|
|
361 |
|
VTC Buyer Corp |
|
|
333 |
|
|
|
505 |
|
Xifin, Inc. |
|
|
427 |
|
|
|
474 |
|
Zavation Medical Products, LLC |
|
|
159 |
|
|
|
— |
|
Zep Holdco Inc. |
|
|
1,319 |
|
|
|
1,000 |
|
Total Unfunded Commitments |
|
$ |
100,560 |
|
|
$ |
104,865 |
|
|