| Schedule of Unfunded Commitments |
A summary of the composition of the unfunded commitments as of September 30, 2026 is shown in the table below:
|
|
|
|
|
|
|
|
|
Expiration Date (1) |
|
As of
September 30,
2026 |
|
Azuria Water Solutions, Inc. |
|
4/24/2028 |
|
$ |
195,294 |
|
Aptean Inc. |
|
1/30/2031 |
|
|
301,864 |
|
Cooper's Hawk Intermediate Holding LLC |
|
7/29/2027 |
|
|
368,421 |
|
Cooper's Hawk Intermediate Holding LLC |
|
7/29/2031 |
|
|
210,526 |
|
Coreweave Financing LLC |
|
12/31/2026 |
|
|
1,110,717 |
|
Creation Technologies Inc |
|
9/4/2028 |
|
|
1,035,714 |
|
Creation Technologies Inc |
|
9/4/2031 |
|
|
973,571 |
|
Deerfield Dakota Holding, LLC |
|
9/12/2032 |
|
|
557,143 |
|
Dresser Utility Solutions LLC |
|
9/24/2028 |
|
|
486,957 |
|
Edition Holdings Inc |
|
12/20/2027 |
|
|
1,350,868 |
|
Galway Borrower LLC |
|
2/7/2028 |
|
|
2,720,687 |
|
Galway Borrower LLC |
|
9/30/2028 |
|
|
470,150 |
|
GC Ferry Acquisition Inc |
|
8/16/2027 |
|
|
1,312,500 |
|
Lido Purchaser Inc |
|
4/3/2028 |
|
|
2,222,222 |
|
Logrhythm, Inc. |
|
7/2/2029 |
|
|
525,000 |
|
London Buyer LLC |
|
6/30/2028 |
|
|
434,783 |
|
London Buyer LLC |
|
6/24/2033 |
|
|
652,174 |
|
Minotaur Acquisition, Inc. |
|
5/10/2030 |
|
|
697,674 |
|
MRI Software LLC |
|
2/10/2027 |
|
|
477,278 |
|
Optimizely North America Inc. |
|
10/30/2031 |
|
|
458,333 |
|
Radwell Parent, LLC |
|
4/1/2030 |
|
|
1,218,787 |
|
Radwell Parent, LLC |
|
4/1/2030 |
|
|
224,141 |
|
Raven Acquisition Holdings LLC |
|
11/19/2026 |
|
|
200,468 |
|
Trilon Group LLC |
|
6/11/2028 |
|
|
155,755 |
|
USIC Holdings, Inc. |
|
9/10/2031 |
|
|
34,946 |
|
Vacation Rental Brands, LLC |
|
10/15/2027 |
|
|
962,667 |
|
Total unfunded commitments |
|
|
|
$ |
19,358,640 |
|
(1)Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. A summary of the composition of the unfunded commitments as of December 31, 2025 is shown in the table below:
|
|
|
|
|
|
|
|
|
Expiration Date (1) |
|
As of
December 31,
2025 |
|
American Rock Salt Company LLC |
|
9/19/2026 |
|
$ |
304,582 |
|
Aptean Inc |
|
1/30/2031 |
|
|
377,330 |
|
Cooper's Hawk Intermediate Holding LLC |
|
7/29/2027 |
|
|
578,947 |
|
Cooper's Hawk Intermediate Holding LLC |
|
7/29/2031 |
|
|
315,789 |
|
Deerfield Dakota Holding, LLC |
|
9/12/2032 |
|
|
857,143 |
|
Dwyer Instruments, LLC |
|
7/21/2029 |
|
|
768,720 |
|
Edition Holdings Inc |
|
12/20/2027 |
|
|
1,786,600 |
|
Edition Holdings Inc |
|
12/20/2027 |
|
|
953,466 |
|
Galway Borrower LLC |
|
9/30/2028 |
|
|
461,641 |
|
Galway Borrower LLC |
|
2/7/2026 |
|
|
3,530,286 |
|
GC Ferry Acquisition Inc |
|
8/16/2027 |
|
|
1,312,500 |
|
Logrhythm, Inc. |
|
7/2/2029 |
|
|
636,364 |
|
Minotaur Acquisition, Inc. |
|
5/10/2030 |
|
|
697,674 |
|
MRI Software LLC |
|
2/10/2027 |
|
|
509,096 |
|
National Mentor Holdings, Inc. |
|
12/14/2026 |
|
|
2,700,000 |
|
Optimizely North America Inc. |
|
10/30/2031 |
|
|
458,333 |
|
PT Intermediate Holdings III, LLC |
|
4/8/2026 |
|
|
583,313 |
|
Raven Acquisition Holdings LLC |
|
11/19/2026 |
|
|
200,468 |
|
US Fertility Enterprises, LLC |
|
12/30/2027 |
|
|
657,895 |
|
USIC Holdings, Inc. |
|
9/10/2026 |
|
|
63,572 |
|
USIC Holdings, Inc. |
|
9/10/2031 |
|
|
171,052 |
|
Vacation Rental Brands, LLC |
|
10/15/2027 |
|
|
3,611,111 |
|
Total unfunded commitments |
|
|
|
$ |
21,535,882 |
|
(1)Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.
|