| Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances |
The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at September 30, 2026 and December 31, 2025 as follows:
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Unfunded Balances |
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Issuer |
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Maturity |
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September 30, 2026 |
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December 31, 2025 |
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Advanced Cooling Technologies Inc. |
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5/19/2033 |
|
$ |
163,636 |
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|
$ |
- |
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Alcami Corporation |
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12/21/2029 |
|
|
316,406 |
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NA |
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Alcami Corporation |
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12/21/2028 |
|
NA |
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919,537 |
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ALCV Purchaser, Inc. (AutoLenders) |
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2/25/2026 |
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NA |
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|
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448,202 |
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Alpine Acquisition Corp II (48Forty) |
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1/14/2031 |
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278,658 |
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NA |
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Alpine Acquisition Corp II (48Forty) |
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1/14/2031 |
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1,114,630 |
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NA |
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Alpine Acquisition Corp II (48Forty) |
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11/30/2029 |
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NA |
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171,095 |
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AmeriLife Holdings, LLC |
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8/31/2028 |
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66,583 |
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618,743 |
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Anthracite Buyer, Inc. (Coalfire) |
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12/3/2032 |
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100,000 |
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1,000,000 |
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Applause App Quality, Inc. |
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10/24/2029 |
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113,311 |
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1,046,175 |
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Appriss Health, LLC (PatientPing) |
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5/6/2027 |
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NA |
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736,257 |
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Appriss Health, LLC (PatientPing) |
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5/6/2030 |
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|
134,609 |
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NA |
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Aras Corporation |
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4/13/2029 |
|
|
279,746 |
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|
|
766,660 |
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Aryeh Bidco Investment Ltd (DentalCorp) (Canada) |
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1/14/2033 |
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83,155 |
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NA |
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Aryeh Bidco Investment Ltd (DentalCorp) (Canada) |
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1/14/2033 |
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46,574 |
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NA |
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Beekeeper Buyer Inc. (Archway) |
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6/30/2031 |
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200,000 |
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200,000 |
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Bluefin Holding, LLC (Allvue) |
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9/12/2029 |
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130,817 |
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762,821 |
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Brown & Settle, Inc. |
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5/16/2030 |
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55,885 |
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243,902 |
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Bynder Bidco B.V. (Netherlands) |
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1/26/2029 |
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377,424 |
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1,259,424 |
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Bynder Bidco, Inc. (Netherlands) |
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1/26/2029 |
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103,984 |
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346,984 |
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CareATC, Inc. |
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9/14/2027 |
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664,393 |
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945,362 |
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Chronicle Parent LLC (Lexitas) |
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4/15/2031 |
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NA |
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2,418,058 |
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Chronicle Parent LLC (Lexitas) |
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4/15/2031 |
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NA |
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878,017 |
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Clever Devices Ltd. |
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6/12/2030 |
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NA |
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343,137 |
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Community Merger Sub Debt LLC (CINC Systems) |
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1/18/2030 |
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171,429 |
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428,571 |
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Crewline Buyer, Inc. (New Relic) |
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11/8/2030 |
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163,522 |
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163,522 |
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Deepl Se (Germany) |
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6/26/2030 |
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1,031,062 |
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2,062,124 |
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Deepl Se (Germany) |
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6/26/2030 |
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290,582 |
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581,163 |
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DNAnexus, Inc |
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12/18/2029 |
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NA |
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18,375,000 |
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Douglas Holdings, Inc (Docupace) |
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8/27/2030 |
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NA |
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2,919,174 |
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Douglas Holdings, Inc (Docupace) |
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8/27/2030 |
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NA |
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502,634 |
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Douglas Holdings, Inc (Docupace) |
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8/27/2030 |
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413,377 |
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1,326,897 |
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Dragos, Inc. |
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6/30/2030 |
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NA |
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2,400,000 |
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Dragos, Inc. |
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6/30/2030 |
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NA |
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881,172 |
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EBS Parent Holdings Inc. (The Difference Card) |
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7/1/2032 |
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163,965 |
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776,367 |
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EBS Parent Holdings Inc. (The Difference Card) |
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7/1/2032 |
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71,289 |
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258,789 |
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e-Discovery Acquireco, LLC (Reveal) |
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8/23/2029 |
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99,743 |
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349,100 |
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Emerald Technologies (U.S.) AcquisitionCo, Inc. |
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10/1/2029 |
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5 |
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3,479 |
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ESO Solutions, Inc. |
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5/3/2027 |
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NA |
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236,654 |
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Express Wash Acquisition Company, LLC (Whistle) |
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4/10/2031 |
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550,267 |
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1,666,615 |
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FirstUp, Inc |
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7/13/2027 |
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NA |
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38,620 |
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Fishbowl, Inc. |
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11/4/2030 |
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NA |
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30,224 |
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Flexport Capital, LLC |
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6/30/2029 |
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2,166,667 |
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|
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4,333,333 |
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Fusion Holding Corp. (Finalsite) |
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9/15/2028 |
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144,173 |
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134,566 |
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Fusion Risk Management, Inc. |
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5/22/2029 |
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80,223 |
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471,429 |
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G-3 Apollo Acquisition Corp (Appriss Retail) |
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3/10/2031 |
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NA |
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1,428,571 |
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G-3 Apollo Acquisition Corp (Appriss Retail) |
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3/10/2031 |
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675,937 |
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1,285,714 |
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GC Waves Holdings, Inc. (Mercer) |
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10/4/2030 |
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|
1,607 |
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4,745,000 |
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5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued)
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Unfunded Balances |
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Issuer |
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Maturity |
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September 30, 2026 |
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December 31, 2025 |
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Griffon Bidco Inc. (Layerzero) |
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7/31/2031 |
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$ |
1,333,333 |
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$ |
3,500,000 |
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Griffon Bidco Inc. (Layerzero) |
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7/31/2031 |
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1,333,333 |
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|
|
3,500,000 |
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GTY Technology Holdings Inc. |
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7/9/2029 |
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|
617,268 |
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1,541,761 |
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Honey Intermediate, Inc. (iLobby) (Canada) |
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9/30/2030 |
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1,220,160 |
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2,352,941 |
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Huckabee Acquisition, LLC (MOREgroup) |
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1/16/2030 |
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NA |
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322,581 |
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Huckabee Acquisition, LLC (MOREgroup) |
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1/16/2030 |
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|
96,774 |
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193,548 |
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ICIMS, Inc. |
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8/18/2028 |
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|
260,613 |
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1,044,116 |
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Integrate.com, Inc. |
|
12/17/2027 |
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NA |
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|
|
14,000 |
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Integrity Marketing Acquisition, LLC |
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8/25/2028 |
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|
1,240,906 |
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|
|
13,821,048 |
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Intercept Bidco, Inc. |
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6/3/2030 |
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NA |
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|
416,667 |
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Intercept Bidco, Inc. |
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6/3/2030 |
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|
277,778 |
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|
277,778 |
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IT Parent, LLC |
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10/1/2026 |
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NA |
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|
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175,000 |
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James Perse Enterprises, Inc. |
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9/8/2027 |
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NA |
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|
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1,321,207 |
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JF Acquisition, LLC (JF Petroleum) |
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6/18/2030 |
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|
6,191 |
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1,079,491 |
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JF Acquisition, LLC (JF Petroleum) |
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6/18/2030 |
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224,110 |
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667,727 |
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Lighthouse Parent Holdings, Inc (Aperture) |
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12/20/2031 |
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15,153 |
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3,651,428 |
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Lighthouse Parent Holdings, Inc (Aperture) |
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12/20/2031 |
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591,215 |
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2,330,698 |
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LJ Avalon Holdings, LLC (Ardurra) |
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2/1/2029 |
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328,276 |
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1,121,737 |
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Logicmonitor Inc. |
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11/19/2031 |
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|
50,748 |
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50,748 |
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Lucky US BuyerCo, LLC (Global Payments) |
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3/30/2029 |
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8,304 |
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51,137 |
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Madison Logic Holdings, Inc. |
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12/30/2027 |
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|
752,321 |
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752,321 |
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MB2 Dental Solutions LLC |
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2/13/2031 |
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|
717,973 |
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NA |
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Modigent, LLC (Pueblo) |
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5/23/2028 |
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|
93,702 |
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505,893 |
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Mpulse Mobile Inc. |
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8/26/2032 |
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63,355 |
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371,047 |
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Mpulse Mobile Inc. |
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8/26/2032 |
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|
95,033 |
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556,571 |
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MRO Parent Corporation |
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6/9/2032 |
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NA |
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74,074 |
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MRO Parent Corporation |
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6/9/2032 |
|
|
74,074 |
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|
74,074 |
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Oak Funding LLC |
|
12/2/2032 |
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|
36,667 |
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|
444,444 |
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Onward Acquireco Inc (Onestream Inc) |
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4/1/2033 |
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|
111,133 |
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NA |
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Onward Acquireco Inc (Onestream Inc) |
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4/1/2033 |
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|
266,667 |
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NA |
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Palmdale Oil Company, LLC |
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12/12/2031 |
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|
434,783 |
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434,783 |
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Palmdale Oil Company, LLC |
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12/12/2031 |
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NA |
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|
130,435 |
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Pareto Health Intermediate Holdings Inc |
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6/1/2029 |
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|
78,125 |
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NA |
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Pluralsight, Inc. |
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8/22/2029 |
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|
3,775,409 |
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3,775,409 |
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Pluralsight, Inc. |
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8/22/2029 |
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|
1,849,410 |
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|
1,849,410 |
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PMA Parent Holdings, LLC |
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1/31/2031 |
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|
122,257 |
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|
|
750,000 |
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Pyramid Analytics B.V. |
|
3/31/2026 |
|
NA |
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|
|
240,118 |
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RBS Buyer Inc. |
|
7/31/2031 |
|
|
119,183 |
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|
|
600,000 |
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RBS Buyer Inc. |
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7/31/2031 |
|
|
198,638 |
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|
|
1,000,000 |
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SEP Eiger BidCo Ltd. (Beqom) (Switzerland) |
|
5/9/2028 |
|
|
730,053 |
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1,460,107 |
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Serrano Parent, LLC (Sumo Logic) |
|
5/12/2030 |
|
|
289,045 |
|
|
|
697,970 |
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Shackleton Bidco Inc. (Payworks) (Canada) |
|
11/5/2032 |
|
|
1,530,512 |
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|
|
1,530,512 |
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Shackleton Bidco Inc. (Payworks) (Canada) |
|
11/5/2032 |
|
|
382,628 |
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|
|
382,628 |
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Skydio, Inc |
|
12/4/2029 |
|
NA |
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|
|
6,562,500 |
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Sonny’s Enterprises, LLC |
|
8/5/2028 |
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|
2,071 |
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|
|
106,122 |
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Spark Buyer, LLC (Sparkstone) |
|
10/15/2031 |
|
NA |
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|
|
4,482,759 |
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Spark Buyer, LLC (Sparkstone) |
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10/15/2031 |
|
|
103,145 |
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|
|
1,479,310 |
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Spartan Bidco Pty Ltd (StarRez) (Australia) |
|
1/24/2028 |
|
NA |
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|
|
527,959 |
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SRS Acquiom Holdings LLC |
|
1/14/2032 |
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|
130,435 |
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|
NA |
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Stonebridge Companies, LLC |
|
5/16/2031 |
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|
193,548 |
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|
193,548 |
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Stonebridge Companies, LLC |
|
5/16/2030 |
|
|
129,032 |
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|
|
129,032 |
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5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued)
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Unfunded Balances |
|
Issuer |
|
Maturity |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
Streamland Media Midco LLC |
|
3/31/2029 |
|
$ |
- |
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|
$ |
12,191 |
|
Suited Connector, LLC |
|
3/29/2030 |
|
|
917,767 |
|
|
NA |
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Syndigo, LLC |
|
9/2/2032 |
|
|
99,526 |
|
|
|
355,450 |
|
Thunder Purchaser, Inc. (Vector Solutions) |
|
6/30/2028 |
|
|
642,382 |
|
|
|
1,352,453 |
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Titan Home Improvement, LLC (Renuity) |
|
5/31/2030 |
|
NA |
|
|
|
348,837 |
|
Titan Home Improvement, LLC (Renuity) |
|
5/31/2030 |
|
|
238,372 |
|
|
|
290,698 |
|
Trintech, Inc. |
|
7/25/2029 |
|
NA |
|
|
|
152,143 |
|
Vortex Companies, LLC |
|
9/4/2029 |
|
NA |
|
|
|
554,971 |
|
Vortex Companies, LLC |
|
9/4/2029 |
|
|
26,638 |
|
|
|
87,268 |
|
Xactly Corporation |
|
2/3/2028 |
|
|
166,644 |
|
|
|
854,898 |
|
Zenith AcquisitionCo LLC |
|
1/13/2033 |
|
|
220,364 |
|
|
NA |
|
Zenith AcquisitionCo LLC |
|
1/13/2033 |
|
|
86,227 |
|
|
NA |
|
Zilliant Incorporated |
|
12/21/2027 |
|
NA |
|
|
|
133,333 |
|
Total Unfunded Balances |
|
|
|
$ |
32,534,940 |
|
|
$ |
129,189,974 |
|
|