| Schedule of Unfunded Commitments to Investments |
|
|
|
|
|
Company |
|
Unfunded
Commitment
($ in thousands) |
|
Superior Intermediate LLC |
|
$ |
17,408 |
|
GT Independence Buyer, Inc. |
|
|
15,518 |
|
EXEMPLIS LLC |
|
|
13,628 |
|
Riser Fitness, LLC |
|
|
11,640 |
|
Hollywood Feed, LLC |
|
|
10,949 |
|
Cadence Intermediate II LLC and POC Holdco, LLC |
|
|
10,518 |
|
Haven Health Acquisition, LLC |
|
|
8,852 |
|
Supply Bidco Limited (Torque Holdings Ltd.) |
|
|
7,920 |
|
MidCon Development Finance, LLC |
|
|
7,778 |
|
GS AcquisitionCo, Inc. |
|
|
7,257 |
|
Ruby Bidco Holdings Limited |
|
|
6,875 |
|
Jupiter Refuel Canada Buyer, Inc. |
|
|
6,720 |
|
Vomela Purchaser LLC and Vomela Canada Inc. |
|
|
6,079 |
|
PJ Eagle Group Buyer, L.P. (IAC) |
|
|
6,023 |
|
Meridian Executive Group, LLC |
|
|
5,303 |
|
Golden State Buyer, Inc. |
|
|
5,162 |
|
Source Code Holdings, LLC (Concord IITS Buyer, Inc.) |
|
|
4,717 |
|
Steele Solutions, Inc. |
|
|
4,461 |
|
Shrieve Chemical Company, LLC |
|
|
3,561 |
|
Urban Gym Group B.V. |
|
|
3,419 |
|
Eagle Ford Development Finance, LLC |
|
|
2,761 |
|
Olo Parent, Inc. |
|
|
2,734 |
|
Solidcore Topco, LLC |
|
|
2,656 |
|
Kore Wireless Group, Inc. |
|
|
2,023 |
|
LeadVenture Inc. |
|
|
1,838 |
|
First Eagle Holdings, Inc. |
|
|
1,750 |
|
Xponential Fitness LLC |
|
|
1,241 |
|
FBL Holding, LLC |
|
|
1,064 |
|
RESURGE BUYER LLC |
|
|
757 |
|
PMI (US) Bidco, Inc. |
|
|
690 |
|
Chicago US Midco III, LP |
|
|
648 |
|
Jupiter Refuel US Buyer, Inc. |
|
|
563 |
|
VRS Buyer, Inc. |
|
|
513 |
|
ZEUS US BIDCO, LLC |
|
|
281 |
|
Isotope FinCo S.a r.l. |
|
|
221 |
|
MRI Software LLC |
|
|
126 |
|
Total |
|
$ |
183,654 |
|
|
|
|
|
|
Company |
|
Unfunded
Commitment |
|
MidCon Development Finance, LLC |
|
$ |
13,994 |
|
EXEMPLIS LLC |
|
|
13,628 |
|
Ruby Bidco Holdings Limited |
|
|
10,193 |
|
GT Independence Buyer, Inc. |
|
|
9,801 |
|
CD&R Reign Topco, Inc. |
|
|
9,770 |
|
Jupiter Refuel Canada Buyer, Inc. |
|
|
7,832 |
|
GS AcquisitionCo, Inc. |
|
|
7,295 |
|
Vomela Purchaser LLC and Vomela Canada Inc. |
|
|
7,248 |
|
Superior Intermediate LLC |
|
|
5,081 |
|
Riser Fitness, LLC |
|
|
4,378 |
|
Steele Solutions, Inc. |
|
|
3,512 |
|
Solidcore Topco, LLC |
|
|
2,887 |
|
Olo Parent, Inc. |
|
|
2,734 |
|
LeadVenture Inc. |
|
|
2,191 |
|
Xponential Fitness LLC |
|
|
2,068 |
|
FBL Holding, LLC |
|
|
2,027 |
|
Urban Gym Group B.V. |
|
|
2,009 |
|
First Eagle Holdings, Inc. |
|
|
1,750 |
|
Amy's Kitchen, LLC |
|
|
1,284 |
|
BB PEP Bidco, LLC |
|
|
1,071 |
|
FR Refuel, LLC |
|
|
933 |
|
Jupiter Refuel US Buyer, Inc. |
|
|
563 |
|
Cendyn Group, LLC |
|
|
381 |
|
Shrieve Chemical Company, LLC |
|
|
347 |
|
MRI Software LLC |
|
|
328 |
|
Total |
|
$ |
113,305 |
|
|