| Schedule of Commitments To Fund Investments In Current Portfolio Companies |
As of September 30, 2026 and December 31, 2025, the Company had the following commitments to fund investments in current portfolio companies:
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September 30, 2026 |
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December 31, 2025 |
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Alaska Bidco Oy - Delayed Draw & Revolver |
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$ |
31 |
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$ |
246 |
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Aledade, Inc. - Revolver |
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9,867 |
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24,136 |
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American Achievement, Corp. - Revolver |
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2,403 |
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2,403 |
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Arcwood Environmental, Inc. - Revolver |
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— |
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1,815 |
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Arrowhead Pharmaceuticals, Inc. - Delayed Draw |
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24,585 |
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27,643 |
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Artisan Bidco, Inc. - Revolver |
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572 |
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1,429 |
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AVSC Holding Corp. - Revolver |
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2,919 |
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4,833 |
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Azurite Intermediate Holdings, Inc. - Revolver & Equity |
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5,575 |
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5,575 |
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Bayshore Intermediate #2, L.P. - Revolver |
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1,178 |
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2,734 |
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BCTO Ace Purchaser, Inc. - Delayed Draw & Revolver |
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1,786 |
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324 |
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Cascade Parent Limited - Revolver |
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5,556 |
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— |
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Cirrus (BidCo) Ltd - Delayed Draw |
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366 |
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448 |
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Cordance Operations, LLC - Delayed Draw & Revolver |
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1,937 |
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2,594 |
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Coupa Holdings, LLC - Delayed Draw & Revolver |
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984 |
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6,809 |
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Crewline Buyer, Inc. - Revolver & Equity |
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6,148 |
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6,148 |
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Crucible Buyer, Inc. - Delayed Draw & Revolver |
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8,115 |
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— |
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EC Homecare Holdings Buyer Inc. - Delayed Draw & Revolver |
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10,197 |
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— |
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EDB Parent, LLC - Delayed Draw |
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— |
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5,603 |
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Elysian Finco Ltd. - Revolver |
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— |
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764 |
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EMS Linq, Inc. - Revolver |
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7,695 |
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5,868 |
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Erling Lux Bidco SARL - Delayed Draw & Revolver |
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5,797 |
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6,134 |
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Eventus Buyer, LLC - Delayed Draw & Revolver |
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9,800 |
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8,633 |
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ExtraHop Networks, Inc. - Revolver |
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357 |
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446 |
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Flight Intermediate HoldCo, Inc. - Delayed Draw |
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— |
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32,131 |
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Galileo Parent, Inc. - Revolver |
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— |
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3,462 |
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GreenShoot BidCo B.V. - Revolver |
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446 |
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461 |
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Hippo XPA Bidco AB - Delayed Draw & Revolver |
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2,317 |
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9,407 |
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HireVue, Inc. - Delayed Draw |
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3,885 |
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— |
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HMP Omnimedia, LLC - Delayed Draw & Revolver |
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10,227 |
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9,818 |
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Ingenovis Health Finance, LLC - Revolver |
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32,500 |
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32,500 |
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IRGSE Holding Corp. - Revolver |
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2,437 |
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5,707 |
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Kahua, Inc. - Delayed Draw |
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— |
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5,000 |
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Kangaroo Bidco AS - Delayed Draw |
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4,375 |
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4,375 |
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Kaseware Intermediate Holding Company - Delayed Draw & Revolver |
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2,059 |
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6,749 |
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Kryptona BidCo US, LLC - Revolver |
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2,165 |
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2,165 |
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LeanTaaS Holdings, Inc. - Delayed Draw |
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6,380 |
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12,015 |
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LIHA Holdco B.V. - Delayed Draw & Revolver |
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515 |
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753 |
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Lynx BidCo - Delayed Draw & Revolver |
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2,052 |
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6,733 |
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Marcura Equities LTD - Revolver |
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1,667 |
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1,667 |
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Mindbody, Inc. - Revolver |
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3,611 |
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— |
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Neuintel, LLC - Delayed Draw |
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5,000 |
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— |
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Omnigo Software, LLC - Delayed Draw & Revolver |
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1,875 |
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1,875 |
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PDI TA Holdings, Inc. - Revolver |
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— |
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437 |
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Rail Acquisitions LLC - Delayed Draw & Revolver |
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5,660 |
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5,660 |
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RainFocus, LLC - Delayed Draw |
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1,900 |
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5,322 |
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Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver |
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372 |
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1,231 |
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Raptor US Buyer II Corp. - Revolver |
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641 |
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600 |
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Sapphire Software Buyer, Inc. - Revolver |
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3,243 |
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3,243 |
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Scorpio Bidco - Delayed Draw |
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556 |
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575 |
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Sediver S.p.A. - Delayed Draw |
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3,978 |
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4,113 |
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Severin Acquisition, LLC - Delayed Draw & Revolver |
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4,144 |
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4,380 |
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Shiftmove GmbH - Delayed Draw |
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9,839 |
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10,174 |
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SMA Technologies Holdings, LLC - Revolver |
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1,009 |
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1,009 |
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Sport Alliance GmbH - Revolver |
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615 |
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489 |
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Structured Credit Partners JV, LLC - Equity |
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124,360 |
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— |
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Tango Management Consulting, LLC - Delayed Draw & Revolver |
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18,825 |
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23,799 |
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TRP Assets, LLC - Delayed Draw |
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— |
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10,166 |
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TS Imagine, Inc. - Revolver |
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— |
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768 |
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USA DeBusk, LLC - Delayed Draw & Revolver |
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260 |
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2,519 |
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Varinem German Bidco GmbH - Delayed Draw |
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3,820 |
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4,917 |
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Velocity Clinical Research, Inc. - Delayed Draw & Revolver |
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6,160 |
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8,814 |
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Women's Care Holdings, Inc. - Revolver |
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3,122 |
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— |
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Wrangler TopCo, LLC - Delayed Draw & Revolver |
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626 |
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888 |
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Total Portfolio Company Commitments (1)(2) |
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$ |
376,509 |
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$ |
338,507 |
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(1)Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. (2)The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.
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