| Commitments and Contingencies |
Note 8. Commitments and Contingencies Expense Support and Conditional Reimbursement The Fund and the Adviser have entered into a Reimbursement Agreement. The Fund may be obligated to make a Reimbursement Payment to the Adviser for such expenses. As of June 30, 2026, the Fund did not have an obligation to repay expense support to the Adviser and did not record a liability on the Consolidated Statements of Assets and Liabilities. Refer to Note 4 — Related Party Transactions for more information on the Reimbursement Agreement. The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Fund’s Inception:
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Period Ended |
|
Expense Payments by the Adviser |
|
|
Reimbursement Payments to the Adviser |
|
|
Cumulative Unreimbursed Expenses |
|
December 31, 2024 |
|
$ |
2,439,409 |
|
|
$ |
(406,568 |
) |
|
$ |
2,032,841 |
|
March 31, 2025 |
|
|
— |
|
|
|
— |
|
|
|
2,032,841 |
|
June 30, 2025 |
|
|
2,429,382 |
|
|
|
— |
|
|
|
4,462,223 |
|
September 30, 2025 |
|
|
378,636 |
|
|
|
(537,873 |
) |
|
|
4,302,986 |
|
December 31, 2025 |
|
|
131,290 |
|
|
|
— |
|
|
|
4,434,276 |
|
March 31, 2026 |
|
|
— |
|
|
|
(400,000 |
) |
|
|
4,034,276 |
|
June 30, 2026 |
|
|
— |
|
|
|
(193,121 |
) |
|
|
3,841,155 |
|
Total |
|
$ |
5,378,717 |
|
|
$ |
(1,537,562 |
) |
|
$ |
3,841,155 |
|
During the three and six months ended June 30, 2026, the Fund did not incur expenses related to the Reimbursement Agreement. During the three and six months ended June 30, 2025, the Fund incurred expenses of $2,429,382 related to the Reimbursement Agreement, all of which was paid by the Adviser and which may be reimbursed by the Fund at a later date and is in the accompany Consolidated Statements of Operations. Borrowings Under Leverage Facility On October 10, 2024, the SPV entered into a Loan and Servicing Agreement (“LSA”) with Wells Fargo Bank, National Association (the “Leverage Facility”). The LSA allows for an advance of up to $500,000,000 for loans acquired by the SPV. On September 30, 2025, the SPV executed an amendment to allow for an advance of up to $600,000,000. The Leverage Facility had a maturity date of October 10, 2029 and accrued interest at SOFR plus 2.15% through September 30, 2025. On September 30, 2025, the maturity date was extended to September 30, 2030 and the margin was decreased to SOFR plus 2.00%. On January 22, 2026 the Fund amended the Leverage Facility LSA, which extended the maturity date to January 22, 2031, decreased the margin to SOFR plus 1.90% and allows for an advance of up to $800,000,000. The average rate for the outstanding loans as of June 30, 2026 and December 31, 2025 was 5.55% and 6.37%, respectively, and weighted average outstanding balance for the periods was $510,259,197 and $355,056,744, respectively. As of June 30, 2026 and December 31, 2025, the Fund had $546,865,537 and $489,741,436 outstanding on its Leverage Facility, net of deferred financing costs, which totaled $6,280,800 and $4,562,245, respectively. The Fund incurred interest expense and unused commitment fees of $7,872,161 and $14,920,439 during the three and six months ended June 30, 2026, respectively. The Fund incurred interest expense and unused commitment fees of $5,474,702 and $11,072,135 during the three and six months ended June 30, 2025, respectively. Borrowings Under Credit Facility On April 10, 2026, the Fund entered into a senior secured credit facility (the “Credit Facility”) pursuant to a Senior Secured Credit Agreement (the “Credit Facility Agreement”), with JPMorgan Chase Bank, N.A. The initial principal amount of the Credit Facility is $275,000,000, subject to availability under the borrowing base, which is based on the Fund’s portfolio investments and other outstanding indebtedness, with the ability to increase the total facility amount up to $412,500,000. The Credit Facility includes a $50,000,000 limit for swingline loans. Advances under the Credit Facility drawn in U.S. dollars will initially bear interest at a per annum rate equal to 1.75% or 1.875% plus the Adjusted Term SOFR Rate in the case of any loan other than an Alternate Base Rate (“ABR”) Loan, and 0.75% or 0.875% plus an ABR in the case of any ABR Loan, in each case, depending on the Fund’s rate option election and borrowing base (as of the most recently delivered borrowing base certificate delivered under the Credit Facility Agreement). Advances under the Credit Facility drawn in currencies other than U.S. dollars will initially bear interest at a per annum rate equal to 1.75% or 1.875%, in each case depending on the Fund’s borrowing base (as of the most recently delivered borrowing base certificate delivered under the Credit Facility Agreement), plus any applicable credit spread adjustment, plus certain local rates consistent with market standards, each as specified in the Credit Facility Agreement. The Fund will also pay a fee of 0.375% per annum on daily undrawn amounts under the Credit Facility. The availability period of the revolving commitments under the Credit Facility will terminate on April 10, 2030 (the “Commitment Termination Date”) and the Credit Facility will mature on April 10, 2031 (the “Maturity Date”). During the period from the Commitment Termination Date to the Maturity Date, the Fund will be obligated to make mandatory prepayments under the Credit Facility out of the proceeds of certain asset sales, other recovery events and equity and debt issuances. The average rate for the outstanding loans as of June 30, 2026 was 6.46% and weighted average outstanding balance for the period was $10,394,874. As of June 30, 2026, the Fund had $18,477,641 outstanding on its Credit Facility, net of deferred financing costs, which totaled $3,310,440. The Fund incurred interest expense and unused commitment fees of $278,622 and $278,622 during the three and six months ended June 30, 2026, respectively. At June 30, 2026 and December 31, 2025, the carrying amount of the Fund’s secured borrowings approximated their fair value. The fair values of the Fund’s debt obligations are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Fund’s borrowings is estimated based upon market interest rates for the Fund’s own borrowings or entities with similar credit risk, adjusted for nonperformance risk, if any. As of June 30, 2026 Fund’s borrowings would be deemed to be Level 3, as defined in Note 3 — Investments. Short-Term Borrowings From time to time, the Fund finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Fund enters into a trade to sell an investment and contemporaneously enters into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the Consolidated Statements of Assets and Liabilities. The Fund uses repurchase agreements as a short-term financing alternative. As of June 30, 2026 and December 31, 2025, the Fund had no short-term borrowings outstanding. For the three and six months ended June 30, 2026, there was no interest expense in connection with short-term borrowing. The Fund incurred interest expense and unused commitment fees of $14,767 and $166,372 during the three and six months ended June 30, 2025, respectively. The Fund may enter into certain credit agreements that include loan commitments where all or a portion of which may be unfunded. The Fund is generally obligated to fund these unfunded loan commitments at the borrowers’ discretion. Funded portions of credit agreements are presented in the accompanying Consolidated Schedules of Investments. Unfunded loan commitments and funded portions of credit agreements are fair valued and unrealized appreciation or depreciation, if any, is included in the accompanying Consolidated Statements of Assets and Liabilities and accompanying Consolidated Statements of Operations. Investment Commitments The following table summarizes the Fund's significant contractual payment obligations as of June 30, 2026 and December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment |
|
Investment Type |
|
Index |
|
Spread |
|
Interest Rate |
|
Maturity |
|
Industry |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
VC3 |
|
Unitranche DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
3/12/2029 |
|
IT Services |
|
$ |
15,000,000 |
|
|
$ |
15,000,000 |
|
Southeast Lineman Training Center |
|
1st Lien DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
1/3/2030 |
|
Diversified Consumer Services |
|
|
10,000,000 |
|
|
|
10,000,000 |
|
HeartLand |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
12/12/2029 |
|
Commercial Services & Supplies |
|
|
6,092,432 |
|
|
|
6,092,431 |
|
TechData |
|
1st Lien Term Loan |
|
S+ |
|
5.00% |
|
8.73% |
|
7/1/2032 |
|
Life Sciences Tools & Services |
|
|
6,051,725 |
|
|
|
— |
|
Radwell |
|
Unitranche DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
4/1/2030 |
|
Trading Companies & Distributors |
|
|
5,828,571 |
|
|
|
— |
|
HR Green |
|
1st Lien DDTL |
|
S+ |
|
5.25% |
|
8.98% |
|
1/28/2030 |
|
Construction & Engineering |
|
|
5,577,515 |
|
|
|
2,788,758 |
|
Proceed |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.18% |
|
12/31/2049 |
|
Professional Services |
|
|
5,000,000 |
|
|
|
— |
|
Kept |
|
1st Lien DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
4/30/2029 |
|
Commercial Services & Supplies |
|
|
4,730,632 |
|
|
|
— |
|
Klick Health |
|
Unitranche DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
11/5/2032 |
|
Media |
|
|
4,080,000 |
|
|
|
— |
|
EPIC Insurance 2021 |
|
Unitranche DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
9/29/2028 |
|
Insurance |
|
|
4,000,000 |
|
|
|
— |
|
Specialized Dental |
|
1st Lien DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
11/1/2028 |
|
Health Care Providers & Services |
|
|
3,644,860 |
|
|
|
3,644,860 |
|
EIS |
|
1st Lien DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
11/5/2031 |
|
Trading Companies & Distributors |
|
|
3,500,000 |
|
|
|
— |
|
AIS Healthcare |
|
1st Lien DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
6/4/2032 |
|
Health Care Providers & Services |
|
|
3,495,146 |
|
|
|
— |
|
Prime Pensions |
|
Unitranche DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
2/26/2030 |
|
Professional Services |
|
|
3,444,911 |
|
|
|
3,444,911 |
|
Lighthouse |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
12/31/2029 |
|
Professional Services |
|
|
3,440,538 |
|
|
|
3,440,538 |
|
Vessco Water |
|
Unitranche DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
7/24/2031 |
|
Water Utilities |
|
|
3,158,722 |
|
|
|
3,158,722 |
|
Med Tech Solutions |
|
Unitranche DDTL |
|
S+ |
|
5.25% |
|
8.98% |
|
6/3/2032 |
|
IT Services |
|
|
3,073,074 |
|
|
|
3,073,074 |
|
Argano |
|
1st Lien DDTL |
|
S+ |
|
5.50% |
|
9.23% |
|
9/13/2029 |
|
Internet Software & Services |
|
|
3,027,327 |
|
|
|
5,000,000 |
|
SavATree |
|
Unitranche DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
6/6/2031 |
|
Commercial Services & Supplies |
|
|
2,805,600 |
|
|
|
3,000,000 |
|
Allworth Financial |
|
Unitranche DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
6/30/2033 |
|
Capital Markets |
|
|
2,768,740 |
|
|
|
— |
|
Alcresta |
|
1st Lien DDTL |
|
S+ |
|
5.25% |
|
8.98% |
|
3/12/2031 |
|
Health Care Equipment & Supplies |
|
|
2,753,588 |
|
|
|
4,457,239 |
|
Kalkomey |
|
Unitranche Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
6/18/2031 |
|
Diversified Consumer Services |
|
|
2,748,599 |
|
|
|
2,748,599 |
|
PayByPhone |
|
Unitranche DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
3/31/2033 |
|
Software |
|
|
2,666,667 |
|
|
|
— |
|
Allyant |
|
Unitranche Revolver |
|
S+ |
|
6.00% |
|
9.73% |
|
10/30/2026 |
|
Software |
|
|
2,576,812 |
|
|
|
2,576,812 |
|
Ascend Partner Services |
|
1st Lien DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
8/11/2031 |
|
Financial Services |
|
|
2,569,143 |
|
|
|
4,774,857 |
|
MB2 Dental Solutions |
|
Unitranche DDTL |
|
S+ |
|
5.50% |
|
9.23% |
|
2/13/2031 |
|
Health Care Providers & Services |
|
|
2,512,904 |
|
|
|
— |
|
Summit Spine & Joint Centers |
|
Unitranche DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
3/25/2031 |
|
Health Care Providers & Services |
|
|
2,499,627 |
|
|
|
3,787,313 |
|
Dane Street |
|
1st Lien DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
3/28/2033 |
|
Health Care Providers & Services |
|
|
2,430,000 |
|
|
|
— |
|
Foundation Source |
|
1st Lien Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
9/6/2029 |
|
Professional Services |
|
|
2,405,025 |
|
|
|
2,319,131 |
|
Aprio |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
8/1/2031 |
|
Financial Services |
|
|
2,331,710 |
|
|
|
2,500,000 |
|
Cherry Bekaert |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
6/28/2030 |
|
Professional Services |
|
|
2,331,260 |
|
|
|
2,331,260 |
|
TechData |
|
1st Lien DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
6/23/2032 |
|
Life Sciences Tools & Services |
|
|
2,327,586 |
|
|
|
— |
|
Frazier & Deeter |
|
1st Lien DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
5/3/2032 |
|
Financial Services |
|
|
2,205,000 |
|
|
|
— |
|
USMed-Equip |
|
Unitranche Revolver |
|
S+ |
|
5.75% |
|
9.48% |
|
5/24/2029 |
|
Health Care Equipment & Supplies |
|
|
2,148,687 |
|
|
|
2,335,530 |
|
Beacon Communications |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
4/2/2032 |
|
Commercial Services & Supplies |
|
|
2,083,333 |
|
|
|
— |
|
TRG Solutions |
|
Unitranche DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
1/5/2032 |
|
Electronic Equipment, Instruments & Components |
|
|
2,064,000 |
|
|
|
— |
|
Proceed |
|
Unitranche DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
3/31/2032 |
|
Professional Services |
|
|
1,958,333 |
|
|
|
— |
|
Taymax Group |
|
1st Lien Revolver |
|
S+ |
|
5.18% |
|
8.92% |
|
7/30/2027 |
|
Hotels, Restaurants & Leisure |
|
|
1,958,044 |
|
|
|
1,664,338 |
|
SIAA (Alliance Holdings) |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
4/30/2030 |
|
Insurance |
|
|
1,908,750 |
|
|
|
1,908,750 |
|
Eagle Fire |
|
1st Lien DDTL |
|
S+ |
|
4.25% |
|
7.98% |
|
7/15/2032 |
|
Commercial Services & Supplies |
|
|
1,908,491 |
|
|
|
2,204,644 |
|
Clearway Pain Solutions |
|
1st Lien DDTL |
|
S+ |
|
5.50% |
|
9.23% |
|
8/30/2030 |
|
Health Care Providers & Services |
|
|
1,897,536 |
|
|
|
2,041,536 |
|
GRVTY |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
5/28/2033 |
|
Aerospace & Defense |
|
|
1,896,552 |
|
|
|
— |
|
Magna Legal Services |
|
1st Lien Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
11/22/2028 |
|
Professional Services |
|
|
1,859,558 |
|
|
|
— |
|
O6 Environmental |
|
1st Lien DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
8/5/2032 |
|
Commercial Services & Supplies |
|
|
1,854,756 |
|
|
|
1,854,756 |
|
Centre Technologies |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
6/22/2033 |
|
IT Services |
|
|
1,843,750 |
|
|
|
— |
|
Apex Service Partners |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
10/24/2030 |
|
Trading Companies & Distributors |
|
|
1,840,909 |
|
|
|
3,000,000 |
|
Super-Sod |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
3/10/2032 |
|
Diversified Consumer Services |
|
|
1,818,182 |
|
|
|
— |
|
PKWARE |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
6/3/2030 |
|
Software |
|
|
1,807,229 |
|
|
|
1,807,229 |
|
Power Digital |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
3/11/2030 |
|
Internet Software & Services |
|
|
1,802,539 |
|
|
|
1,597,705 |
|
80/20 |
|
Unitranche DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
12/13/2032 |
|
Machinery |
|
|
1,714,286 |
|
|
|
1,714,286 |
|
FMG Suite |
|
Unitranche DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
9/9/2032 |
|
Software |
|
|
1,698,113 |
|
|
|
1,698,113 |
|
Scruggs Company |
|
1st Lien DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
4/23/2032 |
|
Water Utilities |
|
|
1,685,393 |
|
|
|
— |
|
PayByPhone |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
3/31/2033 |
|
Software |
|
|
1,666,667 |
|
|
|
— |
|
Summit Spine & Joint Centers |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
3/25/2031 |
|
Health Care Providers & Services |
|
|
1,628,545 |
|
|
|
1,780,037 |
|
Voeller Mixers |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
11/25/2032 |
|
Machinery |
|
|
1,627,907 |
|
|
|
1,627,907 |
|
O6 Environmental |
|
1st Lien Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
8/5/2032 |
|
Commercial Services & Supplies |
|
|
1,622,911 |
|
|
|
1,622,911 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment |
|
Investment Type |
|
Index |
|
Spread |
|
Interest Rate |
|
Maturity |
|
Industry |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Ned Stevens |
|
Unitranche Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
11/1/2029 |
|
Commercial Services & Supplies |
|
$ |
1,538,560 |
|
|
$ |
1,538,560 |
|
Avalon |
|
1st Lien Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
12/31/2031 |
|
Health Care Technology |
|
|
1,500,000 |
|
|
|
1,500,000 |
|
Clearway Pain Solutions |
|
1st Lien Revolver |
|
S+ |
|
5.50% |
|
9.23% |
|
8/30/2030 |
|
Health Care Providers & Services |
|
|
1,457,398 |
|
|
|
1,457,398 |
|
Super-Sod |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
3/10/2032 |
|
Diversified Consumer Services |
|
|
1,454,545 |
|
|
|
— |
|
Riccobene Associates Family Dentistry |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
10/31/2030 |
|
Health Care Providers & Services |
|
|
1,449,256 |
|
|
|
1,977,808 |
|
Lindsay Precast |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
12/16/2032 |
|
Construction & Engineering |
|
|
1,448,276 |
|
|
|
— |
|
Steward Partners |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
10/14/2028 |
|
Capital Markets |
|
|
1,388,889 |
|
|
|
1,388,889 |
|
TRG Solutions |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
1/5/2032 |
|
Electronic Equipment, Instruments & Components |
|
|
1,380,000 |
|
|
|
— |
|
TryStar |
|
1st Lien Revolver |
|
S+ |
|
4.25% |
|
7.98% |
|
8/6/2031 |
|
Electrical Equipment |
|
|
1,333,333 |
|
|
|
— |
|
Lindsay Precast |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
12/16/2032 |
|
Construction & Engineering |
|
|
1,327,586 |
|
|
|
— |
|
SavATree |
|
Unitranche Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
6/6/2031 |
|
Commercial Services & Supplies |
|
|
1,291,436 |
|
|
|
1,434,928 |
|
Modern Wealth |
|
1st Lien DDTL |
|
S+ |
|
5.25% |
|
8.98% |
|
8/27/2032 |
|
Capital Markets |
|
|
1,283,333 |
|
|
|
— |
|
Avita Pharmacy |
|
Unitranche Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
8/6/2030 |
|
Consumer Staples Distribution & Retail |
|
|
1,269,231 |
|
|
|
1,269,231 |
|
SupplyHouse |
|
1st Lien Revolver |
|
S+ |
|
4.00% |
|
7.73% |
|
7/1/2032 |
|
Trading Companies & Distributors |
|
|
1,250,000 |
|
|
|
1,250,000 |
|
AmpliFi |
|
1st Lien Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
4/23/2030 |
|
Financial Services |
|
|
1,202,512 |
|
|
|
1,202,512 |
|
Certified Collision Group |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
12/30/2032 |
|
Commercial Services & Supplies |
|
|
1,195,848 |
|
|
|
— |
|
Russell Landscape Group |
|
1st Lien DDTL |
|
S+ |
|
5.50% |
|
9.23% |
|
4/11/2030 |
|
Commercial Services & Supplies |
|
|
1,188,119 |
|
|
|
— |
|
Gallo Mechanical |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
8/2/2032 |
|
Construction & Engineering |
|
|
1,172,002 |
|
|
|
1,172,002 |
|
80/20 |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
12/13/2032 |
|
Machinery |
|
|
1,142,857 |
|
|
|
1,142,857 |
|
Industrial Electric Manufacturing |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
12/3/2031 |
|
Electrical Equipment |
|
|
1,137,160 |
|
|
|
1,137,160 |
|
AGS Health |
|
Unitranche DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
8/2/2032 |
|
Health Care Technology |
|
|
1,136,400 |
|
|
|
1,136,400 |
|
Dane Street |
|
1st Lien Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
3/28/2033 |
|
Health Care Providers & Services |
|
|
1,125,000 |
|
|
|
— |
|
USG Water Solutions |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
5/20/2032 |
|
Water Utilities |
|
|
1,120,690 |
|
|
|
— |
|
APT Healthcare |
|
Unitranche DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
9/30/2031 |
|
Health Care Providers & Services |
|
|
1,111,111 |
|
|
|
1,111,111 |
|
APT Healthcare |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
9/30/2031 |
|
Health Care Providers & Services |
|
|
1,111,111 |
|
|
|
1,111,111 |
|
Levata |
|
1st Lien DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
12/21/2027 |
|
Trading Companies & Distributors |
|
|
1,104,449 |
|
|
|
1,104,449 |
|
Embark |
|
1st Lien DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
9/2/2032 |
|
Financial Services |
|
|
1,080,000 |
|
|
|
3,600,000 |
|
Aqualis |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
4/19/2032 |
|
Commercial Services & Supplies |
|
|
1,063,830 |
|
|
|
— |
|
Repario |
|
1st Lien DDTL |
|
S+ |
|
5.25% |
|
8.98% |
|
6/4/2032 |
|
Professional Services |
|
|
1,050,000 |
|
|
|
— |
|
Prime Pensions |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
2/26/2030 |
|
Professional Services |
|
|
1,047,086 |
|
|
|
1,047,086 |
|
Modern Wealth |
|
1st Lien DDTL |
|
S+ |
|
5.25% |
|
8.98% |
|
8/27/2032 |
|
Capital Markets |
|
|
1,045,000 |
|
|
|
— |
|
Voeller Mixers |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
11/25/2032 |
|
Machinery |
|
|
1,031,008 |
|
|
|
1,302,326 |
|
Brown & Root |
|
1st Lien Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
10/3/2030 |
|
Commercial Services & Supplies |
|
|
1,029,193 |
|
|
|
964,286 |
|
FMG Suite |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
9/9/2032 |
|
Software |
|
|
1,018,868 |
|
|
|
1,018,868 |
|
BBB Industries |
|
1st Lien DDTL |
|
S+ |
|
6.00% |
|
9.73% |
|
7/25/2029 |
|
Automobile Components |
|
|
1,000,000 |
|
|
|
— |
|
Gallo Mechanical |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
8/2/2032 |
|
Construction & Engineering |
|
|
996,202 |
|
|
|
1,523,603 |
|
Merchant Industry & Valor PayTech |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
9/19/2031 |
|
Financial Services |
|
|
970,654 |
|
|
|
1,223,671 |
|
Dragonfly Health |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
6/30/2033 |
|
Health Care Equipment & Supplies |
|
|
961,538 |
|
|
|
— |
|
Dragonfly Health |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
6/30/2033 |
|
Health Care Equipment & Supplies |
|
|
961,538 |
|
|
|
— |
|
GRVTY |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
5/28/2033 |
|
Aerospace & Defense |
|
|
948,276 |
|
|
|
— |
|
Eagle Fire |
|
1st Lien Revolver |
|
S+ |
|
4.25% |
|
7.98% |
|
7/15/2032 |
|
Commercial Services & Supplies |
|
|
942,308 |
|
|
|
942,308 |
|
Allworth Financial |
|
Unitranche Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
6/30/2033 |
|
Capital Markets |
|
|
922,913 |
|
|
|
— |
|
Med Tech Solutions |
|
Unitranche Revolver |
|
S+ |
|
5.25% |
|
8.98% |
|
6/3/2032 |
|
IT Services |
|
|
921,922 |
|
|
|
921,922 |
|
Unison Global |
|
Unitranche DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
9/19/2028 |
|
Software |
|
|
913,146 |
|
|
|
913,146 |
|
AIA Contract Documents |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
7/2/2031 |
|
Software |
|
|
909,092 |
|
|
|
909,092 |
|
Tronair 2025 |
|
1st Lien Revolver |
|
S+ |
|
3.75% |
|
7.48% |
|
12/22/2032 |
|
Aerospace & Defense |
|
|
900,000 |
|
|
|
900,000 |
|
Embark |
|
1st Lien Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
9/2/2032 |
|
Financial Services |
|
|
900,000 |
|
|
|
864,000 |
|
RailPros |
|
Unitranche DDTL |
|
S+ |
|
4.25% |
|
7.98% |
|
5/24/2032 |
|
Construction & Engineering |
|
|
884,211 |
|
|
|
1,263,158 |
|
Riccobene Associates Family Dentistry |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
10/31/2030 |
|
Health Care Providers & Services |
|
|
852,503 |
|
|
|
852,503 |
|
Sequel Ortho (fka OrthoNebraska) |
|
Unitranche Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
7/31/2028 |
|
Health Care Providers & Services |
|
|
850,540 |
|
|
|
945,045 |
|
Forged Solutions |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
2/25/2033 |
|
Metals & Mining |
|
|
833,333 |
|
|
|
— |
|
Beacon Communications |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
4/2/2032 |
|
Commercial Services & Supplies |
|
|
833,333 |
|
|
|
— |
|
OB Hospitalist Group 2026 |
|
1st Lien Revolver |
|
S+ |
|
5.50% |
|
9.23% |
|
1/31/2031 |
|
Health Care Providers & Services |
|
|
826,848 |
|
|
|
— |
|
Healthcare Linen Services Group |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
2/2/2033 |
|
Commercial Services & Supplies |
|
|
805,970 |
|
|
|
— |
|
USG Water Solutions |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
5/20/2032 |
|
Water Utilities |
|
|
801,259 |
|
|
|
— |
|
A1 Garage Door Service |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
12/22/2028 |
|
Construction & Engineering |
|
|
788,740 |
|
|
|
788,740 |
|
Cerity Partners |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
7/28/2031 |
|
Capital Markets |
|
|
765,864 |
|
|
|
1,237,164 |
|
Corestream |
|
1st Lien Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
6/27/2033 |
|
Professional Services |
|
|
751,503 |
|
|
|
— |
|
AIS Healthcare |
|
1st Lien Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
6/4/2032 |
|
Health Care Providers & Services |
|
|
736,311 |
|
|
|
— |
|
Accurate Neuromonitoring |
|
Unitranche DDTL |
|
S+ |
|
5.50% |
|
9.23% |
|
3/13/2031 |
|
Health Care Providers & Services |
|
|
727,273 |
|
|
|
— |
|
Apex Companies |
|
1st Lien DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
1/31/2030 |
|
Commercial Services & Supplies |
|
|
726,000 |
|
|
|
1,000,000 |
|
Aptive Environmental |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
10/15/2032 |
|
Diversified Consumer Services |
|
|
716,279 |
|
|
|
852,713 |
|
Denali Water Solutions 2025 |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
11/19/2032 |
|
Commercial Services & Supplies |
|
|
682,692 |
|
|
|
735,577 |
|
MDpanel |
|
Unitranche Revolver |
|
S+ |
|
6.50% |
|
10.23% |
|
8/2/2029 |
|
Health Care Providers & Services |
|
|
680,354 |
|
|
|
680,354 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment |
|
Investment Type |
|
Index |
|
Spread |
|
Interest Rate |
|
Maturity |
|
Industry |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Allied Power Group |
|
Unitranche DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
5/16/2030 |
|
Energy Equipment & Services |
|
$ |
676,692 |
|
|
$ |
— |
|
Scruggs Company |
|
1st Lien Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
4/23/2032 |
|
Water Utilities |
|
|
674,157 |
|
|
|
— |
|
PlayPower 2025 |
|
Unitranche Revolver |
|
S+ |
|
5.50% |
|
9.23% |
|
10/29/2030 |
|
Leisure Products |
|
|
663,077 |
|
|
|
795,692 |
|
RailPros |
|
Unitranche Revolver |
|
S+ |
|
4.25% |
|
7.98% |
|
5/24/2032 |
|
Construction & Engineering |
|
|
662,309 |
|
|
|
662,309 |
|
API Technologies 2026 |
|
1st Lien DDTL |
|
S+ |
|
5.50% |
|
9.23% |
|
6/3/2033 |
|
Aerospace & Defense |
|
|
652,200 |
|
|
|
— |
|
API Technologies 2026 |
|
1st Lien Revolver |
|
S+ |
|
5.50% |
|
9.23% |
|
6/3/2033 |
|
Aerospace & Defense |
|
|
652,200 |
|
|
|
— |
|
Palmdale Oil |
|
Unitranche DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
12/12/2031 |
|
Oil, Gas & Consumable Fuels |
|
|
652,174 |
|
|
|
652,174 |
|
Novvia Group |
|
Unitranche Revolver |
|
S+ |
|
5.25% |
|
8.98% |
|
1/31/2031 |
|
Containers & Packaging |
|
|
642,038 |
|
|
|
731,210 |
|
Legacy Service Partners |
|
1st Lien DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
6/17/2032 |
|
Construction & Engineering |
|
|
632,848 |
|
|
|
659,217 |
|
AGS Health |
|
Unitranche DDTL |
|
S+ |
|
4.50% |
|
8.23% |
|
8/2/2032 |
|
Health Care Technology |
|
|
625,050 |
|
|
|
625,050 |
|
TechData |
|
1st Lien Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
7/1/2032 |
|
Life Sciences Tools & Services |
|
|
620,690 |
|
|
|
— |
|
Cornerstone Caregiving |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
4/1/2032 |
|
Health Care Providers & Services |
|
|
615,385 |
|
|
|
— |
|
Specialized Dental |
|
1st Lien Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
11/1/2028 |
|
Health Care Providers & Services |
|
|
607,477 |
|
|
|
607,477 |
|
GoldenSource |
|
Unitranche Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
5/12/2028 |
|
IT Services |
|
|
602,498 |
|
|
|
602,498 |
|
Vessco Water |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
7/24/2031 |
|
Water Utilities |
|
|
592,308 |
|
|
|
592,308 |
|
Allied Power Group |
|
Unitranche Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
5/16/2030 |
|
Energy Equipment & Services |
|
|
576,405 |
|
|
|
1,200,844 |
|
Encore |
|
1st Lien Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
12/5/2029 |
|
Media |
|
|
556,640 |
|
|
|
— |
|
Leaf Home |
|
1st Lien Revolver |
|
S+ |
|
5.25% |
|
8.98% |
|
9/4/2031 |
|
Building Products |
|
|
555,000 |
|
|
|
660,000 |
|
HeartLand |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
12/12/2029 |
|
Commercial Services & Supplies |
|
|
548,460 |
|
|
|
863,533 |
|
VaxCare |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
6/17/2032 |
|
Health Care Technology |
|
|
540,000 |
|
|
|
666,667 |
|
Industrial Service Group |
|
Unitranche Revolver |
|
S+ |
|
5.75% |
|
9.48% |
|
12/7/2028 |
|
Commercial Services & Supplies |
|
|
517,260 |
|
|
|
596,839 |
|
Precision Concepts |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
8/2/2032 |
|
Containers & Packaging |
|
|
510,001 |
|
|
|
564,714 |
|
Centre Technologies |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
6/22/2033 |
|
IT Services |
|
|
468,750 |
|
|
|
— |
|
Mitratech |
|
Unitranche DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
12/2/2031 |
|
Software |
|
|
458,716 |
|
|
|
458,716 |
|
RotoCo |
|
1st Lien Revolver |
|
S+ |
|
5.50% |
|
9.23% |
|
6/30/2028 |
|
Diversified Consumer Services |
|
|
451,045 |
|
|
|
451,045 |
|
Aptive Environmental |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
10/15/2032 |
|
Diversified Consumer Services |
|
|
426,357 |
|
|
|
426,357 |
|
Tribute Technology |
|
Unitranche Revolver |
|
S+ |
|
6.50% |
|
10.23% |
|
10/30/2028 |
|
Software |
|
|
424,232 |
|
|
|
518,506 |
|
Accurate Neuromonitoring |
|
Unitranche Revolver |
|
S+ |
|
5.50% |
|
9.23% |
|
3/13/2031 |
|
Health Care Providers & Services |
|
|
412,121 |
|
|
|
— |
|
Dun & Bradstreet |
|
Unitranche Revolver |
|
S+ |
|
5.50% |
|
9.23% |
|
8/26/2032 |
|
Internet Software & Services |
|
|
410,000 |
|
|
|
500,000 |
|
Merchant Industry & Valor PayTech |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
9/19/2031 |
|
Financial Services |
|
|
399,375 |
|
|
|
252,938 |
|
AGS Health |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
8/2/2032 |
|
Health Care Technology |
|
|
397,800 |
|
|
|
397,800 |
|
Russell Landscape Group |
|
1st Lien Revolver |
|
S+ |
|
5.50% |
|
9.23% |
|
4/11/2030 |
|
Commercial Services & Supplies |
|
|
389,371 |
|
|
|
282,401 |
|
Kept |
|
1st Lien Revolver |
|
S+ |
|
5.25% |
|
8.98% |
|
4/30/2029 |
|
Commercial Services & Supplies |
|
|
381,818 |
|
|
|
— |
|
Trace3 2025 |
|
Unitranche DDTL |
|
S+ |
|
4.00% |
|
7.73% |
|
10/29/2032 |
|
IT Services |
|
|
380,952 |
|
|
|
380,952 |
|
Mitratech |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
12/2/2031 |
|
Software |
|
|
366,972 |
|
|
|
366,972 |
|
Alcresta |
|
Unitranche Revolver |
|
S+ |
|
5.25% |
|
8.98% |
|
3/12/2031 |
|
Health Care Equipment & Supplies |
|
|
344,323 |
|
|
|
419,176 |
|
Aqualis |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
4/19/2032 |
|
Commercial Services & Supplies |
|
|
319,149 |
|
|
|
— |
|
Pond |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
12/12/2032 |
|
Construction & Engineering |
|
|
313,158 |
|
|
|
— |
|
Steward Partners |
|
1st Lien DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
10/14/2028 |
|
Capital Markets |
|
|
300,000 |
|
|
|
9,716,667 |
|
AGS Health |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
8/2/2032 |
|
Health Care Technology |
|
|
227,250 |
|
|
|
227,250 |
|
Proceed |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
3/31/2032 |
|
Professional Services |
|
|
208,333 |
|
|
|
— |
|
MBC Companies |
|
1st Lien DDTL |
|
S+ |
|
3.75% |
|
7.48% |
|
7/7/2028 |
|
Food Products |
|
|
196,822 |
|
|
|
— |
|
MBC Companies |
|
1st Lien Revolver |
|
S+ |
|
3.50% |
|
7.23% |
|
7/7/2028 |
|
Food Products |
|
|
195,599 |
|
|
|
— |
|
National Trench Safety |
|
Unitranche Revolver |
|
S+ |
|
5.50% |
|
9.23% |
|
12/4/2028 |
|
Construction & Engineering |
|
|
154,835 |
|
|
|
812,883 |
|
Capital Consultants Management Corporation |
|
Unitranche DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
11/3/2031 |
|
Commercial Services & Supplies |
|
|
150,451 |
|
|
|
2,208,451 |
|
Healthcare Linen Services Group |
|
Unitranche DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
2/2/2033 |
|
Commercial Services & Supplies |
|
|
142,388 |
|
|
|
— |
|
R.F. Fager |
|
1st Lien Revolver |
|
S+ |
|
5.00% |
|
8.73% |
|
3/4/2030 |
|
Trading Companies & Distributors |
|
|
94,903 |
|
|
|
294,199 |
|
Hilco Vision |
|
1st Lien Revolver |
|
S+ |
|
6.00% |
|
9.73% |
|
4/21/2030 |
|
Health Care Providers & Services |
|
|
93,474 |
|
|
|
251,665 |
|
Legacy Service Partners |
|
1st Lien Revolver |
|
S+ |
|
4.50% |
|
8.23% |
|
1/9/2029 |
|
Construction & Engineering |
|
|
90,783 |
|
|
|
90,783 |
|
Cumming Group |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.48% |
|
6/16/2033 |
|
Construction & Engineering |
|
|
87,806 |
|
|
|
— |
|
Prime Electric |
|
Unitranche Revolver |
|
S+ |
|
4.00% |
|
7.73% |
|
12/31/2031 |
|
Construction & Engineering |
|
|
45,732 |
|
|
|
— |
|
R.F. Fager |
|
1st Lien DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
3/4/2030 |
|
Trading Companies & Distributors |
|
|
42,834 |
|
|
|
501,088 |
|
Kalkomey |
|
Unitranche DDTL |
|
S+ |
|
5.10% |
|
8.75% |
|
6/18/2031 |
|
Diversified Consumer Services |
|
|
— |
|
|
|
3,435,749 |
|
Magna Legal Services |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.18% |
|
11/22/2028 |
|
Professional Services |
|
|
— |
|
|
|
1,859,558 |
|
Apex Service Partners |
|
Unitranche DDTL |
|
S+ |
|
5.00% |
|
8.73% |
|
10/24/2030 |
|
Trading Companies & Distributors |
|
|
— |
|
|
|
1,745,891 |
|
Lindsay Precast |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.40% |
|
12/16/2032 |
|
Construction & Engineering |
|
|
— |
|
|
|
1,448,276 |
|
Certified Collision Group |
|
Unitranche Revolver |
|
S+ |
|
4.50% |
|
8.15% |
|
12/30/2032 |
|
Commercial Services & Supplies |
|
|
— |
|
|
|
1,353,791 |
|
Lindsay Precast |
|
1st Lien Revolver |
|
S+ |
|
4.75% |
|
8.40% |
|
12/16/2032 |
|
Construction & Engineering |
|
|
— |
|
|
|
1,327,586 |
|
Cumming Group |
|
Unitranche Revolver |
|
S+ |
|
4.75% |
|
8.43% |
|
11/16/2027 |
|
Construction & Engineering |
|
|
— |
|
|
|
1,312,265 |
|
Aprio |
|
1st Lien DDTL |
|
S+ |
|
4.75% |
|
8.48% |
|
8/1/2031 |
|
Financial Services |
|
|
— |
|
|
|
687,753 |
|
SavATree |
|
Unitranche DDTL |
|
S+ |
|
5.00% |
|
8.68% |
|
6/6/2031 |
|
Commercial Services & Supplies |
|
|
— |
|
|
|
549,313 |
|
Novvia Group |
|
Unitranche DDTL |
|
S+ |
|
5.25% |
|
8.98% |
|
1/31/2032 |
|
Containers & Packaging |
|
|
— |
|
|
|
508,280 |
|
Innovative XCessories & Services |
|
1st Lien Revolver |
|
S+ |
|
5.50% |
|
9.15% |
|
9/5/2029 |
|
Automobile Components |
|
|
— |
|
|
|
284,998 |
|
Palmdale Oil |
|
Unitranche DDTL |
|
S+ |
|
4.75% |
|
8.40% |
|
12/12/2031 |
|
Oil, Gas & Consumable Fuels |
|
|
— |
|
|
|
195,653 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Unfunded Commitments |
|
$ |
262,117,092 |
|
|
$ |
200,163,719 |
|
|