| Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances |
The Schedule of Investments includes 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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Alcami Corporation |
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12/21/2029 |
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$ |
128,322 |
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$ |
101,054 |
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ALCV Purchaser, Inc. (AutoLenders) |
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2/25/2026 |
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NA |
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46,318 |
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Alpine Acquisition Corp II (48Forty) |
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1/14/2031 |
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39,810 |
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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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159,240 |
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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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53,604 |
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AmeriLife Holdings, LLC |
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8/31/2028 |
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205,302 |
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228,114 |
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Applause App Quality, Inc. |
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10/24/2029 |
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72,727 |
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64,646 |
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Appriss Health, LLC (PatientPing) |
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5/6/2030 |
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76,086 |
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76,086 |
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Aras Corporation |
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4/13/2029 |
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85,322 |
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79,228 |
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Beekeeper Buyer Inc. (Archway) |
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6/30/2031 |
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300,649 |
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300,649 |
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Bluefin Holding, LLC (Allvue) |
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9/12/2029 |
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405,340 |
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405,340 |
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Brown & Settle, Inc. |
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5/16/2030 |
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73,441 |
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73,441 |
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CBI-Gator Acquisition, LLC |
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10/25/2027 |
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NA |
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9,405 |
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Cherry Bekaert Advisory, LLC |
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6/30/2030 |
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NA |
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190,576 |
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Chronicle Parent LLC (Lexitas) |
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4/15/2031 |
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1,024,235 |
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1,194,403 |
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Chronicle Parent LLC (Lexitas) |
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4/15/2031 |
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433,698 |
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433,698 |
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Civicplus LLC |
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8/24/2030 |
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459,485 |
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459,485 |
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Civicplus LLC |
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8/23/2030 |
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218,129 |
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218,129 |
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Clever Devices Ltd. |
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6/12/2030 |
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NA |
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137,255 |
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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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214,286 |
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Crewline Buyer, Inc. (New Relic) |
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11/8/2030 |
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369,286 |
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369,286 |
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DNAnexus, Inc |
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12/18/2029 |
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NA |
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700,000 |
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Douglas Holdings, Inc (Docupace) |
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8/27/2030 |
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NA |
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78,957 |
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Douglas Holdings, Inc (Docupace) |
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8/27/2030 |
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NA |
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13,595 |
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Douglas Holdings, Inc (Docupace) |
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8/27/2030 |
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35,889 |
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35,889 |
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Dragos, Inc. |
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6/30/2030 |
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NA |
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1,505,550 |
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Dragos, Inc. |
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6/30/2030 |
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NA |
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552,770 |
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EBS Parent Holdings Inc. (The Difference Card) |
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7/1/2032 |
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268,838 |
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350,658 |
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EBS Parent Holdings Inc. (The Difference Card) |
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7/1/2032 |
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116,886 |
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116,886 |
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e-Discovery Acquireco, LLC (Reveal) |
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8/23/2029 |
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150,168 |
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262,794 |
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Emerald Technologies (U.S.) AcquisitionCo, Inc. |
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10/1/2029 |
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355 |
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355 |
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ESO Solutions, Inc. |
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5/3/2027 |
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NA |
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24,456 |
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Express Wash Acquisition Company, LLC (Whistle) |
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4/10/2031 |
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167,278 |
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167,278 |
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FirstUp, Inc |
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7/13/2027 |
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NA |
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198,790 |
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Flexport Capital, LLC |
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6/30/2029 |
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1,826,734 |
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1,826,734 |
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Foreside Financial Group, LLC |
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9/30/2029 |
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38,277 |
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38,277 |
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Fusion Holding Corp. (Finalsite) |
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9/15/2028 |
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340,879 |
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153,395 |
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Fusion Risk Management, Inc. |
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5/22/2029 |
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252,696 |
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308,851 |
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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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430,157 |
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G-3 Apollo Acquisition Corp (Appriss Retail) |
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3/10/2031 |
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430,157 |
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387,141 |
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Griffon Bidco Inc. (Layerzero) |
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7/31/2031 |
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401,480 |
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401,480 |
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Griffon Bidco Inc. (Layerzero) |
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7/31/2031 |
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401,480 |
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401,480 |
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GTY Technology Holdings Inc. |
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7/9/2029 |
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242,001 |
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318,422 |
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Honey Intermediate, Inc. (iLobby) (Canada) |
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9/30/2030 |
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531,371 |
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531,371 |
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Huckabee Acquisition, LLC (MOREgroup) |
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1/16/2030 |
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NA |
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161,290 |
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Huckabee Acquisition, LLC (MOREgroup) |
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1/16/2030 |
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48,387 |
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96,774 |
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ICIMS, Inc. |
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8/18/2028 |
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230,015 |
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301,110 |
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Integrate.com, Inc. |
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12/17/2027 |
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NA |
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7,528 |
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Integrity Marketing Acquisition, LLC |
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8/25/2028 |
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2,790,931 |
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2,790,931 |
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Intercept Bidco, Inc. |
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6/3/2030 |
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NA |
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166,667 |
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Intercept Bidco, Inc. |
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6/3/2030 |
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111,111 |
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111,111 |
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5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Continued)
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JF Acquisition, LLC (JF Petroleum) |
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JF Acquisition, LLC (JF Petroleum) |
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Lighthouse Parent Holdings, Inc (Aperture) |
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Lighthouse Parent Holdings, Inc (Aperture) |
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LJ Avalon Holdings, LLC (Ardurra) |
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Madison Logic Holdings, Inc. |
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Oak Purchaser, Inc. (DaySmart) |
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Serrano Parent, LLC (Sumo Logic) |
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Spark Buyer, LLC (Sparkstone) |
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Spark Buyer, LLC (Sparkstone) |
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Stonebridge Companies, LLC |
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Stonebridge Companies, LLC |
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Streamland Media Midco LLC |
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Thunder Purchaser, Inc. (Vector Solutions) |
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Titan Home Improvement, LLC (Renuity) |
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Titan Home Improvement, LLC (Renuity) |
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