| Summary of Unfunded Commitments |
As of June 30, 2026 and December 31, 2025, the Company had the following outstanding commitments to investments in loans:
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
3 Step Sports LLC Delayed Draw Term Loan |
|
$ |
207 |
|
|
$ |
527 |
|
365RM Holdco, LLC Initial Delayed Draw Term Loan |
|
|
1,024 |
|
|
|
— |
|
365RM Holdco, LLC Initial Revolving Loan |
|
|
1,501 |
|
|
|
— |
|
AAH Topco, LLC Class C Delayed Draw Term Loan |
|
|
2,119 |
|
|
|
4,142 |
|
AB Centers Acquisition Corporation Delayed Draw Term Loan |
|
|
535 |
|
|
|
— |
|
AB Centers Acquisition Corporation Revolving Loan |
|
|
537 |
|
|
|
— |
|
Accelevation LLC Delayed Draw Term Loan |
|
|
1,323 |
|
|
|
1,323 |
|
Accelevation LLC Revolving Credit Loan |
|
|
2,477 |
|
|
|
2,064 |
|
Accent Building Materials Holdings LLC Term B Delayed Term Loan |
|
|
— |
|
|
|
122 |
|
Accordion Partners LLC Delayed Draw Term Loan |
|
|
2,401 |
|
|
|
— |
|
Accordion Partners LLC Revolving Loan |
|
|
1,217 |
|
|
|
1,217 |
|
ACP Avenu Buyer, LLC Delayed Term Loan |
|
|
458 |
|
|
|
458 |
|
ACP Avenu Buyer, LLC Revolving Credit |
|
|
333 |
|
|
|
428 |
|
ACP Falcon Buyer, Inc. Revolving Loan |
|
|
333 |
|
|
|
333 |
|
ACP Oak Buyer, Inc. 2025 Refinancing Revolving Loan |
|
|
2,041 |
|
|
|
2,041 |
|
ACP Oak Buyer, Inc. 2025-2 Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
454 |
|
Advanced Infusion Solutions Acquisition, LLC Delayed Draw Term Loan |
|
|
7,573 |
|
|
|
— |
|
Advanced Infusion Solutions Acquisition, LLC Revolving Credit Loan |
|
|
1,595 |
|
|
|
— |
|
Advanced Medical Management, LLC Revolving Credit Loan |
|
|
1,505 |
|
|
|
803 |
|
Advanced Web Technologies Holding Company Revolving Credit Loan |
|
|
342 |
|
|
|
342 |
|
AFC-Dell Holding Corp. Revolving Loan B |
|
|
— |
|
|
|
128 |
|
AI Fire Buyer, Inc. Delayed Draw Term Loan |
|
|
2,113 |
|
|
|
— |
|
AKAM Buyer, Inc. Delayed Draw Term Loan |
|
|
2,333 |
|
|
|
— |
|
AKAM Buyer, Inc. Revolving Loan |
|
|
892 |
|
|
|
— |
|
Alera Group, Inc. Delayed Draw Term Loan |
|
|
823 |
|
|
|
— |
|
Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
1,862 |
|
Alkeme Intermediary Holdings, LLC Revolving Credit |
|
|
266 |
|
|
|
266 |
|
Alera Group, Inc. Delayed Draw Term Loan |
|
|
390 |
|
|
|
5,548 |
|
Allworth Financial Group, L.P. Revolving Loan |
|
|
— |
|
|
|
618 |
|
Ambient Enterprises Holdco LLC Delayed Draw Term B Loan |
|
|
— |
|
|
|
971 |
|
Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien) |
|
|
703 |
|
|
|
1,355 |
|
Ambient Enterprises Holdco LLC Delayed Draw Term D Loan (First Lien) |
|
|
1,061 |
|
|
|
— |
|
Ambient Enterprises Holdco LLC Delayed Draw Term Loan |
|
|
970 |
|
|
|
— |
|
Ambient Enterprises Holdco LLC Revolving Loan |
|
|
952 |
|
|
|
952 |
|
AmerCareRoyal, LLC Delayed Draw Term Loan A |
|
|
— |
|
|
|
1,867 |
|
AmerCareRoyal, LLC U.S. Revolving Credit |
|
|
346 |
|
|
|
768 |
|
American Family Care, LLC Revolver |
|
|
2,304 |
|
|
|
1,084 |
|
American Family Care, LLC Revolving Loan |
|
|
1,084 |
|
|
|
— |
|
American Family Care, LLC Second Amendment Delayed Draw Term Loan |
|
|
3,198 |
|
|
|
3,613 |
|
AmeriLife Holdings LLC 2024 Revolving Loan |
|
|
1,222 |
|
|
|
1,358 |
|
AmeriLife Holdings LLC Amendment No. 5 Incremental Delayed Draw Term Loan |
|
|
2,699 |
|
|
|
3,289 |
|
AMP Purchaser, LLC Revolving Credit Loan |
|
|
1,955 |
|
|
|
— |
|
Any Hour LLC Delayed Term Loan |
|
|
— |
|
|
|
1,876 |
|
Any Hour LLC Revolving Credit |
|
|
92 |
|
|
|
166 |
|
Apex Dental Partners, LLC Delayed Draw Term Loan |
|
|
591 |
|
|
|
1,654 |
|
Apex Dental Partners, LLC Revolving Credit |
|
|
903 |
|
|
|
813 |
|
Apex Service Partners, LLC Incremental Delayed Term Loan |
|
|
648 |
|
|
|
— |
|
Apex Service Partners, LLC Revolving Credit Loan |
|
|
164 |
|
|
|
121 |
|
Apex Service Partners, LLC Revolving Credit Loan |
|
|
— |
|
|
|
223 |
|
Apex Service Partners, LLC Second Amendment Incremental Delayed DrawTerm Loan |
|
|
— |
|
|
|
768 |
|
Apex Service Partners, LLC Third Amendment Incremental Delayed Draw Term Loan |
|
|
2,656 |
|
|
|
4,329 |
|
Aprio Advisory Group, LLC 2025-2 Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
11,311 |
|
Aprio Advisory Group, LLC Delayed Draw Term Loan 1 |
|
|
9,436 |
|
|
|
10,753 |
|
Aprio Advisory Group, LLC Revolving Loan |
|
|
935 |
|
|
|
935 |
|
Apex Service Partners, LLC Incremental Delayed Term Loan |
|
|
2,192 |
|
|
|
2,461 |
|
Aptean Acquiror Inc. First Amendment Delayed Draw Term Loan |
|
|
172 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Aptean Acquiror Inc. Revolving Credit |
|
|
557 |
|
|
|
516 |
|
Aptive Environmental, LLC Delayed Draw Term Loan |
|
|
731 |
|
|
|
731 |
|
Aptive Environmental, LLC Initial Revolving Loan |
|
|
1,229 |
|
|
|
1,463 |
|
Arch Cutting Tools Corp. Initial Term Loan |
|
|
16 |
|
|
|
— |
|
Archer Lewis, LLC Delayed Draw Term Loan B |
|
|
20 |
|
|
|
20 |
|
Archer Lewis, LLC Initial Revolving Facility |
|
|
2,156 |
|
|
|
— |
|
Arcline Liberty Buyer LLC Delayed Draw Term Loan |
|
|
301 |
|
|
|
2,254 |
|
Arcline Liberty Buyer LLC Revolving Loan |
|
|
1,202 |
|
|
|
1,503 |
|
Arctic Holdco, LLC 2025 Delayed Draw Term Loan |
|
|
— |
|
|
|
141 |
|
Arctic Holdco, LLC Initial Refinancing Revolving Loan |
|
|
178 |
|
|
|
203 |
|
Arcticom Group Delayed Draw Term Loan D |
|
|
3,332 |
|
|
|
— |
|
Arden Insurance Services LLC Revolving Credit |
|
|
340 |
|
|
|
1,190 |
|
Arden Purchaser, LLC Revolver |
|
|
9,811 |
|
|
|
— |
|
Argano, LLC 2nd Amendment Delayed Draw Term Loan |
|
|
26,000 |
|
|
|
2,000 |
|
Argano, LLC Revolving Credit Loan |
|
|
411 |
|
|
|
411 |
|
Argano, LLC Second Amendment Delayed Draw Term Loan |
|
|
1,211 |
|
|
|
— |
|
Artivion, Inc. Delayed Draw Term Loan |
|
|
2,873 |
|
|
|
— |
|
Artivion, Inc. Second Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
836 |
|
ASP Global Holdings, LLC Delayed Draw Term Loan |
|
|
616 |
|
|
|
616 |
|
ASP Global Holdings, LLC Revolving Loan |
|
|
— |
|
|
|
108 |
|
Associations, Inc. Delayed Draw Term B Loan |
|
|
5,400 |
|
|
|
— |
|
Associations, Inc. Revolving Loan |
|
|
434 |
|
|
|
434 |
|
Associations, Inc. Special Purpose Delayed Draw Term Loan |
|
|
292 |
|
|
|
308 |
|
Associations, Inc. Special Purpose Delayed Draw Term Loan |
|
|
255 |
|
|
|
— |
|
ATI Restoration, LLC Second Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
169 |
|
Atlantic Pipe Services, LLC Delayed Draw Term Loan |
|
|
2,545 |
|
|
|
2,645 |
|
Aviation Technical Services, Inc. Revolving Loan |
|
|
500 |
|
|
|
500 |
|
AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
746 |
|
Axis Portable Air LLC Eighth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
5,302 |
|
Argano, LLC Second Amendment Delayed Draw Term Loan |
|
|
1,466 |
|
|
|
2,931 |
|
Axis Portable Air, LLC Sixth Amendment Delayed Draw Term Loan |
|
|
2,240 |
|
|
|
— |
|
Badge 21 Midco Holdings LLC Amendment No. 1 Delayed Draw Term Loan |
|
|
2,021 |
|
|
|
2,021 |
|
Badge 21 Midco Holdings LLC Revolving Loan |
|
|
1,119 |
|
|
|
1,182 |
|
Bamboo US BidCo LLC (aka Baxter) Delayed Term Loan |
|
|
1,050 |
|
|
|
— |
|
Bamboo US BidCo LLC (aka Baxter) Tranche B-1 Delayed Term Loan |
|
|
781 |
|
|
|
— |
|
Bamboo US BidCo LLC (aka Baxter) Tranche B-2 Delayed Term Loan |
|
|
— |
|
|
|
14 |
|
Barricade Holdings LLC Revolving Loan |
|
|
945 |
|
|
|
— |
|
Barricade Holdings LLC Second Amendment Delayed Draw Term Loan |
|
|
3,779 |
|
|
|
— |
|
BCDI Rodeo Dental Buyer, LLC 6th Amendment Revolving Credit |
|
|
1,615 |
|
|
|
— |
|
BCDI Rodeo Dental Buyer, LLC Revolving Credit Loan |
|
|
— |
|
|
|
290 |
|
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan |
|
|
1,027 |
|
|
|
1,027 |
|
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan |
|
|
1,258 |
|
|
|
1,258 |
|
Beacon Behavioral Support Services LLC Revolving Loan |
|
|
319 |
|
|
|
— |
|
Beacon Behavioral Support Services LLC Third Amendment Delayed Draw Term Loan |
|
|
1,613 |
|
|
|
— |
|
Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan |
|
|
1,923 |
|
|
|
2,426 |
|
Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
353 |
|
Beacon Pointe Harmony, LLC Amendment No.4 Delayed Draw Term Loan |
|
|
242 |
|
|
|
— |
|
Beacon Pointe Harmony, LLC Revolving Credit Loan |
|
|
77 |
|
|
|
— |
|
Berlin Rosen Acquisition, LLC Revolving Loan |
|
|
— |
|
|
|
235 |
|
Berlin Rosen Acquisition, LLC Revolving Loan |
|
|
— |
|
|
|
135 |
|
Best Roofing Services LLC Revolving Loan |
|
|
179 |
|
|
|
179 |
|
Big Top Holdings, LLC Revolving Credit Loan |
|
|
2,684 |
|
|
|
75 |
|
Blue River Petcare Group, LLC 2026 Delayed Draw Term Loan |
|
|
9,835 |
|
|
|
— |
|
Blue River Petcare Group, LLC Revolving Loan |
|
|
1,788 |
|
|
|
— |
|
Barricade Holdings LLC Delayed Draw Term Loan |
|
|
267 |
|
|
|
267 |
|
Boston Clinical Trials, LLC Revolving Credit Loan |
|
|
88 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024) |
|
|
709 |
|
|
|
— |
|
Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-A |
|
|
— |
|
|
|
42 |
|
Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-B |
|
|
— |
|
|
|
4,000 |
|
Bridgepointe Technologies, LLC Revolving Loan |
|
|
2,113 |
|
|
|
— |
|
Bristol Hospice, L.L.C. Revolving Credit Loan |
|
|
1,394 |
|
|
|
1,394 |
|
C3 AcquisitionCo, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
1,053 |
|
C3 AcquisitionCo, LLC Revolving Loan |
|
|
363 |
|
|
|
363 |
|
C3 AcquisitionCo, LLC Third Amendment Delayed Draw Term Loan |
|
|
3,735 |
|
|
|
— |
|
Capitol Imaging Acquisition Corp. Delayed Draw Term Loan |
|
|
— |
|
|
|
607 |
|
Capitol Imaging Acquisition Corp. Delayed Draw Term B |
|
|
7,403 |
|
|
|
— |
|
Capitol Imaging Acquisition Corp. Revolving Loan |
|
|
827 |
|
|
|
607 |
|
CARDS Acquisition, Inc. Delayed Draw Term Loan |
|
|
284 |
|
|
|
— |
|
CARDS Acquisition, Inc. Revolving Loan |
|
|
824 |
|
|
|
— |
|
Carnegie Dartlet, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
138 |
|
Carnegie Dartlet, LLC Revolving Loan |
|
|
60 |
|
|
|
60 |
|
Case Works, LLC Revolving Loan |
|
|
17 |
|
|
|
30 |
|
CB Sports Holdings Bidco, LLC - Delayed Draw Term B Loan |
|
|
4,789 |
|
|
|
— |
|
CB Sports Holdings Bidco, LLC Revolving Loan |
|
|
1,240 |
|
|
|
— |
|
Centex Acquisition, LLC Revolving Loan |
|
|
219 |
|
|
|
1,191 |
|
Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan |
|
|
1,788 |
|
|
|
— |
|
Blue River Petcare Group, LLC Revolving Loan |
|
|
125 |
|
|
|
2,107 |
|
Cerity Partners Equity Holding LLC 2025-B Incremental Delayed Draw Term Loan |
|
|
4,570 |
|
|
|
4,570 |
|
Cerity Partners Equity Holding LLC Initial Revolving Loan |
|
|
776 |
|
|
|
1,254 |
|
Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024) |
|
|
547 |
|
|
|
— |
|
Cherry Bekaert Advisory LLC Amendment No. 1 Delayed Draw Term Loan |
|
|
2,781 |
|
|
|
— |
|
Cherry Bekaert Advisory LLC Revolving Credit Loan |
|
|
896 |
|
|
|
— |
|
Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan |
|
|
— |
|
|
|
309 |
|
Choice Financial Group Acquisition, Inc. Delayed Draw Term C Loan |
|
|
5,229 |
|
|
|
10,857 |
|
Chronicle Parent, LLC Delayed Draw Term Loan |
|
|
4,212 |
|
|
|
3,284 |
|
Chronicle Parent, LLC Revolving Credit Loan |
|
|
1,706 |
|
|
|
1,193 |
|
CIFC Stone Warehouse IV Ltd._CLO |
|
|
20,781 |
|
|
|
— |
|
CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) |
|
|
56 |
|
|
|
240 |
|
Comfort Buyer, LLC Delayed Draw Term Loan |
|
|
1,311 |
|
|
|
— |
|
Comfort Buyer, LLC Revolving Loan |
|
|
1,180 |
|
|
|
— |
|
Computer Services, Inc. 2025-1 Delayed Draw Term Loan |
|
|
— |
|
|
|
185 |
|
Computer Services, Inc. 2025-2 Delayed Draw Term Loan |
|
|
43 |
|
|
|
43 |
|
Computer Services, Inc. Delayed Draw Term Loan |
|
|
1,000 |
|
|
|
— |
|
Cooper’s Hawk Intermediate Holding, LLC Delayed Draw Term Loan |
|
|
1,080 |
|
|
|
1,697 |
|
Cooper’s Hawk Intermediate Holding, LLC Revolving Loan |
|
|
771 |
|
|
|
926 |
|
CARDS Acquisition, Inc. Delayed Draw Term Loan |
|
|
5,323 |
|
|
|
823 |
|
Costanzo's Bakery, LLC Delayed Term Loan |
|
|
4,280 |
|
|
|
— |
|
Coupa Holdings, LLC Revolving Credit Loan |
|
|
284 |
|
|
|
— |
|
CraneTech USA Inc. Revolving Credit Loan |
|
|
2,453 |
|
|
|
— |
|
Creek Parent, Inc. Revolving Credit |
|
|
3,279 |
|
|
|
2,024 |
|
Crete PA Holdco, LLC Delayed Draw Term Loan |
|
|
1,582 |
|
|
|
— |
|
Crete PA Holdco, LLC Revolving Loan |
|
|
1,395 |
|
|
|
1,395 |
|
Crete PA Holdco, LLC Second Delayed Draw Term Loan |
|
|
— |
|
|
|
2,791 |
|
Crete PA Holdco, LLC Third Delayed Draw Term Loan |
|
|
2,260 |
|
|
|
2,791 |
|
CRH Healthcare Purchaser, Inc. Delayed Draw Term Loan |
|
|
3,103 |
|
|
|
3,103 |
|
CRH Healthcare Purchaser, Inc. Revolving Loan |
|
|
1,241 |
|
|
|
1,241 |
|
CSG Buyer, Inc. Delayed Draw Term Loan |
|
|
1,105 |
|
|
|
1,105 |
|
CSG Buyer, Inc. Revolving Loan |
|
|
368 |
|
|
|
368 |
|
CSHC Buyerco, LLC Delayed Draw Term Loan |
|
|
1,120 |
|
|
|
— |
|
CSHC Buyerco, LLC Revolving Credit Loan |
|
|
1,651 |
|
|
|
— |
|
CT Technologies Intermediate Holdings, Inc. 2025-B Special Purpose Delayed Draw Term Loan |
|
|
376 |
|
|
|
376 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Cub Financing Intermediate, LLC 2025 Delayed Draw Term Loan |
|
|
19,627 |
|
|
|
— |
|
CUB Financing Intermediate, LLC Delayed Draw Term Loan |
|
|
119 |
|
|
|
19,627 |
|
Curio Brands, LLC Multi Draw Term Loan |
|
|
2,105 |
|
|
|
2,105 |
|
Curio Brands, LLC Revolving Loan |
|
|
1,052 |
|
|
|
1,052 |
|
Currier Plastics Acquisition, LLC Delayed Draw Term A Loan |
|
|
3,068 |
|
|
|
— |
|
Currier Plastics Acquisition, LLC Revolving Loan |
|
|
1,227 |
|
|
|
— |
|
CVAUSA Management, LLC Delayed Draw Term Loan |
|
|
7,488 |
|
|
|
7,488 |
|
CVAUSA Management, LLC Primary Delayed Draw Term Loan |
|
|
437 |
|
|
|
— |
|
Computer Services, Inc. Delayed Draw Term Loan |
|
|
350 |
|
|
|
350 |
|
CVAUSA Management, LLC Secondary Delayed Draw Term Loan |
|
|
863 |
|
|
|
— |
|
Danforth Global, Inc. Revolving Credit Loan |
|
|
352 |
|
|
|
521 |
|
DCCM, LLC Delayed Draw Term Loan |
|
|
4,527 |
|
|
|
4,667 |
|
Costanzo's Bakery, LLC Delayed Term Loan |
|
|
1,867 |
|
|
|
1,867 |
|
Coupa Holdings, LLC Delayed Draw Term Loan |
|
|
497 |
|
|
|
— |
|
Coupa Holdings, LLC Revolving Credit Loan |
|
|
1,294 |
|
|
|
1,578 |
|
Denali Topco LLC Effective Date Delayed Draw Term Loan |
|
|
3,689 |
|
|
|
3,689 |
|
Denali Topco LLC Revolving Loan |
|
|
1,770 |
|
|
|
1,770 |
|
Dentive, LLC Revolving Loan |
|
|
353 |
|
|
|
353 |
|
DermCare Management, LLC Fourth Amendment Delayed Draw Term Loan |
|
|
20,580 |
|
|
|
— |
|
Designs for Health, Inc. Initial Revolving Facility Loan (First Lien) |
|
|
3,161 |
|
|
|
3,891 |
|
Digicert, Inc. Revolver |
|
|
1,212 |
|
|
|
1,212 |
|
Discovery SL Management, LLC Delayed Draw Term Loan B |
|
|
267 |
|
|
|
292 |
|
Discovery SL Management, LLC Delayed Draw Term Loan C |
|
|
713 |
|
|
|
713 |
|
Discovery SL Management, LLC Delayed Draw Term Loan D |
|
|
723 |
|
|
|
— |
|
Discovery SL Management, LLC Revolving Credit Loan |
|
|
423 |
|
|
|
332 |
|
DOXA Insurance Holdings LLC Delayed Draw Term Loan |
|
|
726 |
|
|
|
— |
|
DrFirst.com, Inc. Revolving Loan |
|
|
432 |
|
|
|
— |
|
Duke's Root Control, Inc. Revolving Loan |
|
|
509 |
|
|
|
509 |
|
Durare Bidco, LLC Delayed Draw Term Loan |
|
|
1,955 |
|
|
|
3,409 |
|
Durare Bidco, LLC Delayed Draw Term Loan |
|
|
3,361 |
|
|
|
— |
|
Durare Bidco, LLC Revolving Credit Loan |
|
|
1,636 |
|
|
|
1,636 |
|
Dwyer Instruments, LLC Delayed Draw Term Loan |
|
|
89 |
|
|
|
— |
|
Dwyer Instruments, LLC Revolving Loan |
|
|
350 |
|
|
|
1,089 |
|
Echo Purchaser, Inc. Delayed Draw Term Loan (Exostar) |
|
|
78 |
|
|
|
— |
|
Currier Plastics Acquisition, LLC Delayed Draw Term A Loan |
|
|
110 |
|
|
|
1,024 |
|
Currier Plastics Acquisition, LLC Revolving Loan |
|
|
109 |
|
|
|
654 |
|
EdgeCo Buyer, Inc. Revolving Loan |
|
|
458 |
|
|
|
— |
|
Einstein Parent, Inc. Revolving Loan |
|
|
1,002 |
|
|
|
1,002 |
|
Elder Care Opco LLC Delayed Draw Term Loan |
|
|
1,880 |
|
|
|
2,364 |
|
CVAUSA Management, LLC Secondary Delayed Draw Term Loan |
|
|
— |
|
|
|
709 |
|
Emergency Care Partners, LLC Ninth Amendment Delayed Draw Term Loan |
|
|
53 |
|
|
|
— |
|
Emergency Care Partners, LLC Ninth Amendment Revolving Loan |
|
|
75 |
|
|
|
— |
|
Empower Payments Investor, LLC Fourth Amendment Delayed Draw Term Loan |
|
|
888 |
|
|
|
— |
|
Empower Payments Investor, LLC Third Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
2,395 |
|
Engineering Resource Group Buyer, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
1,572 |
|
Engineering Resource Group Buyer, LLC Revolving Loan |
|
|
— |
|
|
|
786 |
|
Epika Fleet Services, Inc. Delayed Draw Term B Loan |
|
|
— |
|
|
|
1,071 |
|
Epika Fleet Services, Inc. Second Amendment Delayed Draw C Loan |
|
|
7,762 |
|
|
|
— |
|
Equinox Buyer, LLC Revolving Credit Loan |
|
|
733 |
|
|
|
733 |
|
Eskola LLC Delayed Draw Term B Loan |
|
|
— |
|
|
|
4,081 |
|
ESP Associates, Inc. Delayed Term Loan |
|
|
328 |
|
|
|
— |
|
ESP Associates, Inc. Revolving Loan |
|
|
1,194 |
|
|
|
— |
|
ETE Intermediate II LLC Revolving Loan |
|
|
189 |
|
|
|
236 |
|
Eval Home Health Solutions Intermediate, L.L.C. Revolving Loan |
|
|
80 |
|
|
|
80 |
|
EVDR Purchaser, Inc. Delayed Draw Term Loan |
|
|
2,617 |
|
|
|
1,373 |
|
EVDR Purchaser, Inc. Revolving Credit Loan |
|
|
1,073 |
|
|
|
659 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Everbridge Holdings, LLC Delayed Draw Term Loan |
|
|
4,805 |
|
|
|
844 |
|
Everbridge Holdings, LLC Revolving Loan |
|
|
3,161 |
|
|
|
556 |
|
Excel Fitness Consolidator LLC Revolving Credit Loan |
|
|
441 |
|
|
|
199 |
|
Excel Fitness Holdings, Inc. Delayed Term Loan |
|
|
— |
|
|
|
1,888 |
|
First Legal Buyer, Inc. Delayed Draw Term Loan |
|
|
430 |
|
|
|
1,361 |
|
First Legal Buyer, Inc. First Amendment Delayed Draw Term Loan |
|
|
2,016 |
|
|
|
— |
|
First Legal Buyer, Inc. Revolving Loan |
|
|
745 |
|
|
|
861 |
|
Force Electrical Buyerco, LLC Delayed Draw Term Loan |
|
|
4,163 |
|
|
|
5,182 |
|
Force Electrical Buyerco, LLC Revolving Credit Loan |
|
|
576 |
|
|
|
838 |
|
Fullsteam Operations LLC Delayed Draw Term Loan |
|
|
3,487 |
|
|
|
1,138 |
|
Fullsteam Operations LLC Revolving Loan |
|
|
785 |
|
|
|
379 |
|
G-A-I Consultants, Inc. First Amendment Delayed Draw Term Loan |
|
|
3,257 |
|
|
|
3,947 |
|
G-A-I Consultants, Inc. Revolving Loan |
|
|
434 |
|
|
|
493 |
|
Galway Borrower LLC Revolving Loan |
|
|
488 |
|
|
|
— |
|
Gator Plastic Intermediate Holdings, LLC Revolving Loan |
|
|
439 |
|
|
|
737 |
|
GC Waves Holdings, Inc. 2023 Replacing Revolving Loan |
|
|
276 |
|
|
|
— |
|
Dwyer Instruments, LLC Delayed Draw Term Loan |
|
|
1,079 |
|
|
|
896 |
|
Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan |
|
|
— |
|
|
|
1,524 |
|
Gen4 Dental Partners OPCO, LLC Revolving Loan |
|
|
— |
|
|
|
381 |
|
GMF Parent, Inc.Delayed Draw Term Loan A 12/25 |
|
|
1,445 |
|
|
|
1,445 |
|
GMF Parent, Inc.Delayed Draw Term Loan B 12/25 |
|
|
— |
|
|
|
1,300 |
|
GMF Parent, Inc.Revolver 12/25 |
|
|
722 |
|
|
|
795 |
|
Greenwood Operating Group, LLC Revolving Loan |
|
|
— |
|
|
|
4,214 |
|
GS Acquisitionco, Inc. Eighth Suplemental Delayed Draw Term Loan |
|
|
645 |
|
|
|
645 |
|
GS Acquisitionco, Inc. Revolving Loan |
|
|
1 |
|
|
|
754 |
|
GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan |
|
|
— |
|
|
|
989 |
|
Guava Buyer LLC Initial Delayed Draw Term Loan |
|
|
963 |
|
|
|
963 |
|
Guava Buyer LLC RC Facility Loan |
|
|
— |
|
|
|
1,124 |
|
Guidepoint Security Holdings, LLC Delayed Draw Term Loan |
|
|
59 |
|
|
|
78 |
|
Gulf Winds International Acquisition, LLC Term Loan |
|
|
— |
|
|
|
8 |
|
Halo Buyer, Inc. Revolving Loan |
|
|
1,083 |
|
|
|
1,143 |
|
Emergency Care Partners, LLC Ninth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
1 |
|
Emergency Care Partners, LLC Ninth Amendment Revolving Loan |
|
|
— |
|
|
|
13,711 |
|
Harris & Co. LLC Revolving Loan |
|
|
1,162 |
|
|
|
930 |
|
HBWM Intermediate II, LLC 2026 Incremental Delayed Draw Term Loan |
|
|
1,157 |
|
|
|
— |
|
Enverus Holdings, Inc. Revolving Loan |
|
|
1,182 |
|
|
|
1,182 |
|
Enverus Holdings, Inc.Delayed Draw Term Loan |
|
|
— |
|
|
|
781 |
|
HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
83 |
|
Epika Fleet Services, Inc. Second Amendment Delayed Draw C Loan |
|
|
4,423 |
|
|
|
4,423 |
|
Heritage Foodservice Investment, LLC Revolving Credit Loan |
|
|
281 |
|
|
|
502 |
|
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
416 |
|
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
358 |
|
HHS Buyer, Inc. Revolving Loan |
|
|
2,595 |
|
|
|
2,595 |
|
High Street Buyer, Inc. 2025 Delayed Draw Term Loan |
|
|
4,349 |
|
|
|
4,607 |
|
Hills Distribution, Inc. Amendment No.2 Delayed Draw Term Loan |
|
|
— |
|
|
|
567 |
|
HLSG Intermediate, LLC Delayed Draw Term Loan |
|
|
167 |
|
|
|
— |
|
HLSG Intermediate, LLC Revolving Credit Loan |
|
|
945 |
|
|
|
— |
|
Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
2,554 |
|
HP RSS Buyer, Inc. Second Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
118 |
|
I.D. Images Acquisition, LLC Revolving Loan |
|
|
493 |
|
|
|
— |
|
Ideal Components Acquisition, LLC Delayed Draw Term Loan |
|
|
1,776 |
|
|
|
1,776 |
|
Ideal Components Acquisition, LLC Revolving Credit Loan |
|
|
908 |
|
|
|
1,283 |
|
IEQ Capital, LLC 2024 Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
784 |
|
IG Investments Holdings, LLC 2024 Refinancing Revolving Loan |
|
|
971 |
|
|
|
— |
|
Imagine 360 LLC Revolving Commitment |
|
|
541 |
|
|
|
— |
|
Impact Advisors, LLC Delayed Draw Term Loan |
|
|
322 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Impact Advisors, LLC Revolving Credit Loan |
|
|
30 |
|
|
|
— |
|
Improving Holdco, Inc. Revolving Loan (Improving Enterprises) |
|
|
329 |
|
|
|
329 |
|
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Delayed Draw Term Loan |
|
|
2,987 |
|
|
|
— |
|
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Third Amendment Revolving Loan |
|
|
896 |
|
|
|
— |
|
Inszone Mid, LLC Amendment No. 2 Delayed Draw Term Loan |
|
|
573 |
|
|
|
820 |
|
Integrated Power Services Holdings, Inc. Initial Revolving Loan (First Lien) |
|
|
1,396 |
|
|
|
— |
|
FMG Suite Holdings, LLC Revolving Credit |
|
|
2,647 |
|
|
|
— |
|
Inventus Power, Inc. Revolving Loan |
|
|
— |
|
|
|
356 |
|
ITS Buyer Inc. Revolving Loan |
|
|
— |
|
|
|
949 |
|
IVX Health Holdings, Inc. Revolving Loan |
|
|
1,541 |
|
|
|
— |
|
Ivy Technology Parent Intermediate III Holdings, LLC Revolving Loan |
|
|
375 |
|
|
|
667 |
|
JHCC Holdings LLC 2024-B Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
250 |
|
JS Global, LLC Initial Revolving Loan |
|
|
— |
|
|
|
1,000 |
|
KabaFusion Parent LLC Revolving Credit Loan |
|
|
— |
|
|
|
1,425 |
|
Kelso Industries LLC 2026 Incremental Delayed Draw Term Loan |
|
|
8,560 |
|
|
|
— |
|
Kite Midco II LTD Term Loan B2 |
|
|
1,323 |
|
|
|
1,323 |
|
GC Waves Holdings, Inc. 2023 Replacing Revolving Loan |
|
|
1,323 |
|
|
|
1,323 |
|
KL Charlie Acquisition Company Eight Amendment Delayed Draw Term Loan |
|
|
77 |
|
|
|
— |
|
KL Charlie Acquisition Company Seventh Amendment Delayed Draw Term Loan |
|
|
141 |
|
|
|
141 |
|
Lakewood Acquisition Corporation Revolving Loan |
|
|
2,777 |
|
|
|
2,777 |
|
LeadVenture, Inc. Delayed Draw Term Loan |
|
|
1,226 |
|
|
|
1,598 |
|
LeadVenture, Inc. Revolving Loan |
|
|
1,130 |
|
|
|
954 |
|
Liberty Purchaser, LLC Revolving Loan |
|
|
562 |
|
|
|
— |
|
Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) |
|
|
— |
|
|
|
562 |
|
GHA Buyer, Inc. (aka Cedar Gate) Revolving Loan |
|
|
16,080 |
|
|
|
— |
|
Lido Advisors, LLC Eighth Amendment Incremental Delayed Draw Term Loan |
|
|
21 |
|
|
|
469 |
|
Lido Advisors, LLC Revolving Loan |
|
|
50 |
|
|
|
101 |
|
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan F |
|
|
3,579 |
|
|
|
3,579 |
|
Life Science Intermediate Holdings, LLC Revolving Dollar Loan (2025) |
|
|
— |
|
|
|
459 |
|
Lighthouse Technologies Holding Corp. Revolving Loan |
|
|
1,293 |
|
|
|
1,293 |
|
Lightspeed Borrower, LLC Revolving Loan |
|
|
781 |
|
|
|
— |
|
Lindstrom, LLC Initial Revolving Credit Loan |
|
|
2,428 |
|
|
|
1,538 |
|
LJ Avalon Holdings, LLC Amendment No. 3 Delayed Draw Term Loan |
|
|
— |
|
|
|
6,629 |
|
LJ Avalon Holdings, LLC Amendment No. 4 Delayed Draw Term Loan |
|
|
2,023 |
|
|
|
— |
|
LJ Avalon Holdings, LLC Revolving Credit |
|
|
1,414 |
|
|
|
1,607 |
|
Loving Tan Intermediate II Inc. Revolving Loan |
|
|
60 |
|
|
|
46 |
|
Loving Tan Intermediate II Inc. Revolving Loan |
|
|
280 |
|
|
|
218 |
|
M&D MidCo, Inc. Third Amendment Delayed Draw Term Loan |
|
|
260 |
|
|
|
260 |
|
Machine Sciences Corporation Revolving Loan |
|
|
1,702 |
|
|
|
— |
|
MB2 Dental Solutions, LLC Revolving Commitment |
|
|
254 |
|
|
|
245 |
|
MB2 Dental Solutions, LLC Tranche 3 Delayed Draw Term Loan |
|
|
752 |
|
|
|
— |
|
MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan |
|
|
— |
|
|
|
717 |
|
MechanAir LLC Delayed Draw Term Loan |
|
|
5,053 |
|
|
|
5,053 |
|
MechanAir LLC Revolving Loan |
|
|
639 |
|
|
|
639 |
|
Med Learning Group, LLC Delayed Draw Term Loan |
|
|
1,259 |
|
|
|
1,259 |
|
Medical Device Inc. Revolving Loan |
|
|
399 |
|
|
|
399 |
|
Medical Device Inc. Third Amendment Incremental Revolving Loan |
|
|
441 |
|
|
|
1,256 |
|
Medina Health, LLC Delayed Draw Term Loan |
|
|
277 |
|
|
|
— |
|
Medina Health, LLC Revolving Loan |
|
|
393 |
|
|
|
393 |
|
Medrina, LLC Revolving Facility |
|
|
532 |
|
|
|
532 |
|
Medrina, LLC Second Amendment Incremental Delayed Draw Term Loan |
|
|
2,542 |
|
|
|
4,547 |
|
MGT Impact Holdings, LLC 2025-1 Delayed Draw Term Loan |
|
|
2,824 |
|
|
|
3,498 |
|
MGT Impact Holdings, LLC Revolving Credit Loan |
|
|
113 |
|
|
|
86 |
|
Minds Buyer, LLC Revolving Credit |
|
|
625 |
|
|
|
625 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
MKD Electric, LLC Revolving Loan |
|
|
775 |
|
|
|
221 |
|
MoboTrex, LLC Amendment No. 4 Delayed Draw Term Loan |
|
|
3,469 |
|
|
|
3,469 |
|
MoboTrex, LLC Revolving Loan |
|
|
792 |
|
|
|
1,030 |
|
Model N, Inc. Revolving Credit |
|
|
622 |
|
|
|
— |
|
Monarch Collective Holdings, LLC Delayed Draw Term Loan |
|
|
1,943 |
|
|
|
— |
|
Monarch Collective Holdings, LLC Revolving Credit |
|
|
313 |
|
|
|
— |
|
High Street Buyer, Inc. 3/2024 Delayed Draw Term Loan |
|
|
2,636 |
|
|
|
2,636 |
|
Moonlight Parent, Inc. Revolving Loan |
|
|
1,582 |
|
|
|
1,582 |
|
Mountain Parent, Inc. Delayed Draw Term Loan |
|
|
— |
|
|
|
1,166 |
|
Mountain Parent, Inc. Revolving Credit Facility |
|
|
— |
|
|
|
622 |
|
HLSG Intermediate, LLC Delayed Draw Term Loan |
|
|
1,385 |
|
|
|
1,385 |
|
mPulse Mobile, Inc. Initial Revolving Loan |
|
|
2,077 |
|
|
|
2,077 |
|
Ne Ortho Management Services, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
7,820 |
|
|
|
— |
|
Ne Ortho Management Services, LLC Revolving Loan |
|
|
544 |
|
|
|
— |
|
NMI Acquisitionco, Inc. Revolving Loan |
|
|
83 |
|
|
|
332 |
|
NORA Acquisition, LLC Revolving Credit |
|
|
214 |
|
|
|
214 |
|
North Haven USHC Acquisition, Inc. Revolving Credit Loan |
|
|
57 |
|
|
|
— |
|
NS and Associates LLC Revolving Loan (2025) |
|
|
906 |
|
|
|
445 |
|
NWP Acquisition Holdings, LLC 2026 Delayed Draw Term Loan |
|
|
474 |
|
|
|
— |
|
NWP Acquisition Holdings, LLC Revolving Loan |
|
|
271 |
|
|
|
— |
|
NXT Capital CLO 2026-2, Ltd. |
|
|
5,414 |
|
|
|
— |
|
Oakbridge Insurance Agency LLC Delayed Draw Term C Loan |
|
|
109 |
|
|
|
109 |
|
Optimizely North America Inc. (USD) Revolving Credit |
|
|
1,232 |
|
|
|
1,232 |
|
OSR Opco LLC Delayed Draw Term Loan |
|
|
2 |
|
|
|
— |
|
OSR Opco LLC Revolving Loan |
|
|
675 |
|
|
|
2,125 |
|
Owl Cyber Defense Solutions, LLC Revolving Loan |
|
|
870 |
|
|
|
605 |
|
Pacific Purchaser, LLC Revolving Loan |
|
|
176 |
|
|
|
176 |
|
Packaging Coordinators Midco, Inc. 2025 General Delayed Draw Term Loan |
|
|
2,193 |
|
|
|
2,193 |
|
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Delayed Draw Term Loan |
|
|
1,921 |
|
|
|
1,921 |
|
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Third Amendment Revolving Loan |
|
|
1,841 |
|
|
|
1,841 |
|
Inszone Mid, LLC A&R Delayed Draw Term Loan Facility |
|
|
2,140 |
|
|
|
2,140 |
|
Packaging Coordinators Midco, Inc. Specified Interest Delayed Draw Term Loan (Tranche Out) |
|
|
49 |
|
|
|
207 |
|
PAG Holding Corp. Revolving Loan |
|
|
— |
|
|
|
932 |
|
Integrated Power Services Holdings, Inc. Initial Revolving Loan (First Lien) |
|
|
1,701 |
|
|
|
1,458 |
|
Integrated Power Services Holdings, Inc. Tenth Amendment Incremental Delayed Draw Term Loan (First Lien) |
|
|
11 |
|
|
|
— |
|
Par Excellence Holdings, Inc. Revolving Loan |
|
|
71 |
|
|
|
71 |
|
Pareto Health Intermediate Holdings Inc. Amendment No. 1 Delayed Draw Term Loan |
|
|
— |
|
|
|
3,133 |
|
Pave America Holding, LLC Delayed Draw Term Loan |
|
|
1,624 |
|
|
|
2,289 |
|
Pave America Holding, LLC Revolving Credit Loan |
|
|
1,218 |
|
|
|
1,705 |
|
Pavement Preservation Acquisition, LLC Revolving Credit Loan |
|
|
2,230 |
|
|
|
— |
|
PCS Midco, Inc. Delayed Draw Term Loan |
|
|
— |
|
|
|
9 |
|
PCS Midco, Inc. Revolving Credit Loan |
|
|
19 |
|
|
|
19 |
|
PDI TA Holdings, Inc. Revolving Credit |
|
|
— |
|
|
|
149 |
|
Pediatric Home Respiratory Services, LLC Delayed Term Loan |
|
|
2,415 |
|
|
|
2,415 |
|
Pediatric Home Respiratory Services, LLC Revolving Credit |
|
|
1,073 |
|
|
|
1,342 |
|
Penncomp, LLC Delayed Draw Term Loan B |
|
|
3,789 |
|
|
|
7,007 |
|
Penncomp, LLC Revolving Loan |
|
|
519 |
|
|
|
519 |
|
PestCo, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
2,235 |
|
PestCo, LLC Revolving Loan |
|
|
876 |
|
|
|
1,208 |
|
Petra Borrower, LLC Revolving Loan |
|
|
350 |
|
|
|
500 |
|
KL Charlie Acquisition Company Eight Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
960 |
|
PharmaLogic Holdings Corp. Delayed Draw Term Loan |
|
|
777 |
|
|
|
2,073 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Play Holdings, Inc. Revolving Loan |
|
|
896 |
|
|
|
1,075 |
|
PMA Parent Holdings, LLC Revolving Credit Loan |
|
|
547 |
|
|
|
547 |
|
Point Quest Group, Inc. Delayed Draw Term Loan |
|
|
1,227 |
|
|
|
1,413 |
|
Point Quest Group, Inc. Revolving Credit Loan |
|
|
848 |
|
|
|
848 |
|
Portage Point Partners, LLC Revolving Credit Loan |
|
|
2,834 |
|
|
|
— |
|
PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan |
|
|
— |
|
|
|
135 |
|
Last Dance Intermediate I(c), LLC 2026 Incremental Delayed Draw Term Loan |
|
|
3 |
|
|
|
— |
|
Premier Tires & Service Acquisition, LLC Incremental Delayed Draw Term Loan |
|
|
3 |
|
|
|
— |
|
Premier Tires & Service Acquisition, LLC Incremental Revolving Loan |
|
|
— |
|
|
|
214 |
|
Premise Health Holding Corp. Amendment No. 1 Delayed Draw Term Loan |
|
|
79 |
|
|
|
199 |
|
Premise Health Holding Corp. Revolving Credit Loan |
|
|
263 |
|
|
|
— |
|
Prestige Employee Administrators, LLC Delayed Draw Term Loan |
|
|
3,266 |
|
|
|
3,266 |
|
Liberty Purchaser, LLC Third Amendment Delayed Draw Term Loan |
|
|
319 |
|
|
|
319 |
|
PRGX Global, Inc. Delayed Draw Term Loan |
|
|
1,612 |
|
|
|
1,612 |
|
Principal Lighting Group, LLC Revolving Loan |
|
|
1,643 |
|
|
|
1,643 |
|
Puma Buyer, LLC Revolving Credit Loan |
|
|
— |
|
|
|
2,873 |
|
Quick Quack Car Wash Holdings, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
3,156 |
|
|
|
8,533 |
|
RailPros Parent, LLC Delayed Draw Term Loan |
|
|
573 |
|
|
|
818 |
|
RailPros Parent, LLC Revolving Loan |
|
|
409 |
|
|
|
409 |
|
RBFD Buyer, LLC Initial Delayed Draw Term Loan |
|
|
483 |
|
|
|
659 |
|
RBFD Buyer, LLC Revolving Credit |
|
|
— |
|
|
|
284 |
|
Rcp Nats Purchaser, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
2,061 |
|
Rcp Nats Purchaser, LLC Revolving Loan |
|
|
1,443 |
|
|
|
1,443 |
|
Recipe Acquisition Corp. Delayed Draw Loan |
|
|
1,875 |
|
|
|
2,043 |
|
Recipe Acquisition Corp. Revolving Credit |
|
|
655 |
|
|
|
417 |
|
Red Fox CD Acquisition Corporation Amendment No. 2 Incremental Delayed Draw Term Loan |
|
|
263 |
|
|
|
2,709 |
|
Redwood Services Group, LLC Sixth Amendment Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
1,651 |
|
Redwood Services Group, LLC Tenth Amendment Delayed Draw Term Loan |
|
|
4,702 |
|
|
|
— |
|
REP TEC Intermediate Holdings, Inc Revolving Loan |
|
|
2,588 |
|
|
|
2,588 |
|
ResiXperts Holdco, LLC Delayed Draw Term Loan |
|
|
277 |
|
|
|
4,221 |
|
ResiXperts Holdco, LLC Revolving Loan |
|
|
244 |
|
|
|
624 |
|
Machine Sciences Corporation Delayed Draw Term Loan |
|
|
732 |
|
|
|
732 |
|
Machine Sciences Corporation Revolving Loan |
|
|
1,545 |
|
|
|
2,145 |
|
Rocket Youth Brands HoldCo LLC Revolving Credit Loan |
|
|
322 |
|
|
|
322 |
|
RPM Purchaser, Inc. Delayed Draw Term Loan B |
|
|
527 |
|
|
|
527 |
|
RRA Corporate, LLC Delayed Draw Term Loan 2 |
|
|
22 |
|
|
|
21 |
|
RRA Corporate, LLC Revolving Loan |
|
|
10 |
|
|
|
24 |
|
Rural Sourcing Holdings, Inc. Delayed Draw Term Loan Amendment No. 1 |
|
|
— |
|
|
|
352 |
|
Rural Sourcing Holdings, Inc. Revolving Loan |
|
|
114 |
|
|
|
114 |
|
Saab Purchaser, Inc. First Amendment Delayed Draw Term Loan |
|
|
5,348 |
|
|
|
5,348 |
|
Saab Purchaser, Inc. Revolving Loan |
|
|
713 |
|
|
|
713 |
|
Sabel Systems Technology Solutions, LLC Revolving Loan |
|
|
212 |
|
|
|
212 |
|
Safari Borrower, LLC Delayed Draw Term Loan |
|
|
2,913 |
|
|
|
— |
|
Safari Borrower, LLC Revolving Loan |
|
|
486 |
|
|
|
— |
|
Sagebrush Buyer, LLC Revolving Credit |
|
|
776 |
|
|
|
776 |
|
Medina Health, LLC Delayed Draw Term Loan |
|
|
936 |
|
|
|
1,232 |
|
Salisbury House, LLC Revolving Loan |
|
|
821 |
|
|
|
698 |
|
Salt Dental Collective, LLC Columbia Acquisition Revolving Credit |
|
|
— |
|
|
|
33 |
|
Salute Mission Critical, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
1,011 |
|
|
|
5,056 |
|
Saturn Borrower Inc Tenth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
2,160 |
|
Saturn Borrower Inc Tenth Amendment Revolving Loan |
|
|
706 |
|
|
|
726 |
|
SCP WQS Buyer, LLC Delayed Draw Term Loan |
|
|
9,059 |
|
|
|
— |
|
SCP WQS Buyer, LLC Revolving Credit Loan |
|
|
1,812 |
|
|
|
— |
|
SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan A |
|
|
— |
|
|
|
368 |
|
Seahawk Buyer, LLC Revolving Credit |
|
|
1,997 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Security Buyer, LLC Delayed Draw Term Loan |
|
|
305 |
|
|
|
— |
|
Security Buyer, LLC Revolving Loan |
|
|
509 |
|
|
|
— |
|
Sigma Defense Systems LLC Delayed Draw Term A Loan |
|
|
507 |
|
|
|
507 |
|
Sigma Defense Systems LLC Revolving Loan |
|
|
40 |
|
|
|
75 |
|
Signature Investor LLC Term Loan B |
|
|
345 |
|
|
|
345 |
|
SkyMark Refuelers, LLC Delayed Draw Term Loan A |
|
|
— |
|
|
|
1,048 |
|
SkyMark Refuelers, LLC Delayed Draw Term Loan B |
|
|
5,850 |
|
|
|
4,802 |
|
Monarch Collective Holdings, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
2,401 |
|
Monarch Collective Holdings, LLC Revolving Credit |
|
|
— |
|
|
|
1,053 |
|
Socket Holdings Corporation 2026 Incremental Delayed Draw Term Loan |
|
|
7,440 |
|
|
|
— |
|
Socket Holdings Corporation Initial Revolving Loan |
|
|
373 |
|
|
|
373 |
|
Solairus Holdings, LLC 2025 Delayed Draw Term Loan |
|
|
494 |
|
|
|
494 |
|
Solairus Holdings, LLC Revolving Credit Loan |
|
|
124 |
|
|
|
124 |
|
Soleil Collective Intermediate II Inc. Second Amendment Delayed Draw Term Loan |
|
|
279 |
|
|
|
279 |
|
Southern Orthodontic Partners Management, LLC Eighth Amendment Delayed Draw Term Loan |
|
|
1,111 |
|
|
|
— |
|
Southern Orthodontic Partners Management, LLC Eighth Amendment Revolving Loan |
|
|
227 |
|
|
|
— |
|
Ne Ortho Management Services, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
2,500 |
|
|
|
2,500 |
|
Ne Ortho Management Services, LLC Revolving Loan |
|
|
563 |
|
|
|
825 |
|
Spark Purchaser, Inc. Revolving Credit |
|
|
809 |
|
|
|
809 |
|
Springline Advisory Intermediate, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
13,819 |
|
Springline Advisory Intermediate, LLC Revolver |
|
|
— |
|
|
|
2,128 |
|
Springline Advisory Intermediate, LLC Second Amendment Revolving Credit |
|
|
2,128 |
|
|
|
— |
|
Springline Advisory Intermediate, LLC Third Amendment Delayed Draw Term Loan |
|
|
3,319 |
|
|
|
— |
|
SRP Eagle Buyer Inc Delayed Draw Term Loan |
|
|
6,452 |
|
|
|
6,452 |
|
SRP Eagle Buyer Inc Revolving Loan |
|
|
2,581 |
|
|
|
2,581 |
|
Stonebridge Companies, LLC Delayed Draw Term Loan |
|
|
1,881 |
|
|
|
1,881 |
|
NWP Acquisition Holdings, LLC 2026 Delayed Draw Term Loan |
|
|
1,254 |
|
|
|
1,254 |
|
Straine Dental Management, LLC Delayed Draw Term Loan |
|
|
2,834 |
|
|
|
— |
|
NWP Acquisition Holdings, LLC Revolving Loan |
|
|
— |
|
|
|
344 |
|
Superjet Buyer, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
4,037 |
|
SureWerx Purchaser III, Inc. Delayed Draw Term Loan |
|
|
115 |
|
|
|
229 |
|
Surgical Center Solutions, LLC Delayed Draw Term Loan |
|
|
661 |
|
|
|
1,001 |
|
Surgical Center Solutions, LLC Revolving Loan |
|
|
431 |
|
|
|
471 |
|
SV Newco 2, Inc. 2025 Incremental Delayed Draw Term Loan |
|
|
5,378 |
|
|
|
6,327 |
|
SV Newco 2, Inc. Revolving Credit Loan |
|
|
1,191 |
|
|
|
627 |
|
Syndigo LLC Revolving Loan |
|
|
1,791 |
|
|
|
2,133 |
|
Systems Planning and Analysis, Inc. Fifth Amendment Delayed Draw Term Loan |
|
|
298 |
|
|
|
295 |
|
Systems Planning and Analysis, Inc. Revolving Loan |
|
|
1,599 |
|
|
|
1,599 |
|
Talent Worldwide Inc. Revolving Loan |
|
|
236 |
|
|
|
— |
|
Tau Buyer, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
518 |
|
Tau Buyer, LLC Revolving Credit |
|
|
963 |
|
|
|
480 |
|
TCP Hawker Intermediate LLC Delayed Draw Term Loan |
|
|
80 |
|
|
|
80 |
|
TCP Hawker Intermediate LLC Ninth Amendment Delayed Draw Term Loan 11/24 |
|
|
76 |
|
|
|
76 |
|
Tender Products, Inc. Revolving Loan |
|
|
— |
|
|
|
1,579 |
|
Thames Technology Holdings, Inc. Revolving Loan |
|
|
315 |
|
|
|
315 |
|
The Vertex Companies, Inc. Revolving Loan |
|
|
1,424 |
|
|
|
1,661 |
|
TMSC OpCo, LLC Revolving Loan |
|
|
— |
|
|
|
919 |
|
ToxStrategies, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
437 |
|
ToxStrategies, LLC Revolving Loan |
|
|
611 |
|
|
|
611 |
|
Track Branson Opco, LLC, The Revolving Loan |
|
|
— |
|
|
|
119 |
|
Transgo, LLC Revolving Loan |
|
|
1,291 |
|
|
|
605 |
|
Trench Plate Rental Co. Revolving Loan |
|
|
44 |
|
|
|
232 |
|
Tricor, LLC Amendment No. 6 Delayed Draw Term Loan |
|
|
4,604 |
|
|
|
5,560 |
|
Trintech Inc. Revolving Credit Loan |
|
|
1,585 |
|
|
|
1,000 |
|
Truck-Lite Co., LLC 2025 Replacement Revolving Loan |
|
|
1,068 |
|
|
|
622 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Truck-Lite Co., LLC Delayed Draw Term Loan A |
|
|
— |
|
|
|
93 |
|
Truck-Lite Co., LLC Delayed Draw Term Loan B |
|
|
1,620 |
|
|
|
1,077 |
|
Truck-Lite Co., LLC Delayed Draw Term Loan C |
|
|
1,332 |
|
|
|
886 |
|
True Talent Advisory Borrower LLC Revolving Loan |
|
|
1,599 |
|
|
|
— |
|
TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan |
|
|
1,555 |
|
|
|
1,555 |
|
TVG Shelby Buyer, Inc. Revolving Credit Loan |
|
|
250 |
|
|
|
250 |
|
PCS Midco, Inc. Third Amendment Delayed Draw Term Loan |
|
|
18,746 |
|
|
|
18,746 |
|
U.S. Urology Partners, LLCDelayed Draw Term Loan 5/26 |
|
|
7,254 |
|
|
|
— |
|
Upland Software, Inc. Revolving Loan |
|
|
1,020 |
|
|
|
2,000 |
|
Upstack Holdco Inc. Delayed Draw Term Loan |
|
|
3,159 |
|
|
|
1,981 |
|
Upstack Holdco Inc. Revolving Credit Loan |
|
|
1,246 |
|
|
|
938 |
|
USIC Holdings, Inc. Revolving Loan |
|
|
288 |
|
|
|
713 |
|
USIC Holdings, Inc. Specified Delayed Draw Term Loan |
|
|
251 |
|
|
|
265 |
|
Vacation Rental Brands, LLC 2nd Amendment Delayed Term Loan |
|
|
2,466 |
|
|
|
5,772 |
|
Vacation Rental Brands, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
330 |
|
Vacation Rental Brands, LLC Revolving Loan |
|
|
1,022 |
|
|
|
1,022 |
|
Valkyrie Buyer, LLC Delayed Draw Term Loan D |
|
|
1,326 |
|
|
|
1,493 |
|
Valkyrie Buyer, LLC Delayed Draw Term Loan F |
|
|
4,396 |
|
|
|
4,560 |
|
Valkyrie Buyer, LLC Revolving Credit Loan |
|
|
1,113 |
|
|
|
912 |
|
Valkyrie Buyer, LLC Revolving Credit Loan |
|
|
333 |
|
|
|
318 |
|
Vatica Health, Inc. Revolving Loan |
|
|
— |
|
|
|
1,788 |
|
Vehlo Purchaser, LLC Amendment No. 4 Revolving Credit Loan |
|
|
1,130 |
|
|
|
— |
|
Vehlo Purchaser, LLC Revolver |
|
|
— |
|
|
|
1,130 |
|
Vensure Employer Services, Inc. Amendment No. 2 Delayed Draw Term Loan |
|
|
2,835 |
|
|
|
— |
|
Vensure Employer Services, Inc. Initial Delayed Draw Term Loan |
|
|
— |
|
|
|
98 |
|
Vensure Employer Services, Inc. Initial Delayed Draw Term Loan |
|
|
— |
|
|
|
98 |
|
Vertex Service Partners, LLC First Amendment Incremental Delayed Draw Term Loan |
|
|
3,549 |
|
|
|
3,549 |
|
Vertex Service Partners, LLC Revolving Facility |
|
|
95 |
|
|
|
327 |
|
Vital Purchaser, LLC Revolving Loan |
|
|
492 |
|
|
|
492 |
|
Vortex Companies, LLC Amendment No. 8 Incremental Delayed Draw Term Loan |
|
|
2,651 |
|
|
|
— |
|
Vortex Companies, LLC Delayed Term Loan |
|
|
— |
|
|
|
668 |
|
Vortex Companies, LLC Revolving Loan |
|
|
963 |
|
|
|
419 |
|
VRC Companies, LLC Revolving Loan |
|
|
97 |
|
|
|
— |
|
VTC Buyer Corp. Advance |
|
|
1,272 |
|
|
|
1,927 |
|
VTC Buyer Corp. Future Expansion Delayed Draw Term Loan |
|
|
1,378 |
|
|
|
1,378 |
|
Vybond Buyer, LLC Delayed Draw Term Loan |
|
|
2,374 |
|
|
|
2,374 |
|
PracticeTek Purchaser, LLC Delayed Draw Term Loan |
|
|
1,781 |
|
|
|
1,781 |
|
W.A. Kendall and Company, LLC Revolving Loan |
|
|
130 |
|
|
|
209 |
|
W.A. Kendall and Company, LLC Seventh Amendment Delayed Draw Term Loan |
|
|
2,792 |
|
|
|
2,792 |
|
Premise Health Holding Corp. Amendment No. 1 Delayed Draw Term Loan |
|
|
3,352 |
|
|
|
3,352 |
|
Wasteology Group Transportation, LLC Revolving Credit Loan |
|
|
1,037 |
|
|
|
1,037 |
|
Wealth Enhancement Group, LLC August 2025 Delayed Draw Term Loan |
|
|
803 |
|
|
|
803 |
|
Wealth Enhancement Group, LLC December 2024 Delayed Draw Term Loan |
|
|
— |
|
|
|
4,018 |
|
Wealth Enhancement Group, LLC Initial Revolving Loan |
|
|
597 |
|
|
|
226 |
|
Western Smokehouse Partners, LLC Delayed Draw Term Loan C |
|
|
— |
|
|
|
1,484 |
|
Western Smokehouse Partners, LLC Delayed Draw Term Loan C |
|
|
— |
|
|
|
1,580 |
|
Western Smokehouse Partners, LLC Delayed Term Loan |
|
|
348 |
|
|
|
464 |
|
Western Smokehouse Partners, LLC Revolving Loan |
|
|
283 |
|
|
|
283 |
|
Wharf Street Ratings Acquisition LLC Delayed Draw Term Loan |
|
|
2,172 |
|
|
|
1,632 |
|
Wharf Street Ratings Acquisition LLC_Revolver |
|
|
— |
|
|
|
1,684 |
|
Worldwide Insurance Network, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
786 |
|
|
|
1,900 |
|
WSRP Advisory LLC First Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
5,800 |
|
Zep Holdco Inc. Revolving Credit Loan (aka TL Atlas Merger) |
|
|
2,874 |
|
|
|
1,610 |
|
Total unfunded commitments |
|
$ |
768,167 |
|
|
$ |
641,519 |
|
|