| Commitments & Contingencies |
8. Commitments and Contingencies The Advisor had agreed to pay the Company’s Other Operating Expenses and, at the Advisor’s discretion, certain of the Company’s Specified Expenses under the Amended Expense Limitation Agreement described in Note 3. The Company had no obligation to reimburse the Advisor for such advanced expenses until the time at which the Company received $100,000 in gross proceeds from the sale of Shares, excluding Shares purchased by the Advisor and by the Company’s directors and officers. Following such time, all expenses of the Company paid by the Advisor were subject to recoupment by the Advisor. The recoupment is limited to the amount of the Expense Cap under the Amended Expense Limitation Agreement (each as defined in Note 3 in these consolidated financial statements), unless the recoupment payment relates to Specified Expenses. Prior to the expiration of the Amended Expense Limitation Agreement on April 3, 2026, the Advisor was permitted to recoup from the Company any such amounts for a period not to exceed three years from the month in which such fees and expenses were paid. As of June 30, 2025, all expenses had been fully recouped and paid back to the Advisor. In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications or warranties. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company’s investment portfolio may contain debt investments that are in the form of revolving lines of credit and unfunded delayed draw commitments and limited partnership interests, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements and subscription agreements, respectively. Unfunded commitments on debt investments are presented in the consolidated schedules of investments at fair value. Unrealized appreciation or depreciation, if any, is included in the consolidated statements of assets and liabilities and the change in unrealized appreciation or depreciation, if any, is included in net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers in the consolidated statements of operations. As of September 30, 2026 and December 31, 2025, the Company has contractual unfunded commitments to provide additional funding of $15,711 and $26,772, respectively, to investments in private credit funds. As of September 30, 2026 and December 31, 2025, the Company had the following outstanding commitments to investments in loans:
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
3 Step Sports LLC Delayed Draw Term Loan |
|
$ |
207 |
|
|
$ |
527 |
|
365RM Holdco, LLC Initial Delayed Draw Term Loan |
|
|
1,024 |
|
|
|
— |
|
365RM Holdco, LLC Initial Revolving Loan |
|
|
1,706 |
|
|
|
— |
|
AAH Topco, LLC Class C Delayed Draw Term Loan |
|
|
1,289 |
|
|
|
4,142 |
|
AB Centers Acquisition Corporation Revolving Loan |
|
|
537 |
|
|
|
— |
|
ACAMS Holdings, Inc. Refinancing Revolving Loan |
|
|
637 |
|
|
|
— |
|
Accelevation LLC Delayed Draw Term Loan |
|
|
604 |
|
|
|
1,323 |
|
Accelevation LLC Revolving Credit Loan |
|
|
2,477 |
|
|
|
2,064 |
|
Accent Building Materials Holdings LLC Term B Delayed Term Loan |
|
|
— |
|
|
|
122 |
|
Accordion Partners LLC Revolving Loan |
|
|
1,217 |
|
|
|
1,217 |
|
ACP Avenu Buyer, LLC Delayed Term Loan |
|
|
458 |
|
|
|
458 |
|
ACP Avenu Buyer, LLC Revolving Credit |
|
|
333 |
|
|
|
428 |
|
ACP Falcon Buyer, Inc. Revolving Loan |
|
|
333 |
|
|
|
333 |
|
ACP Oak Buyer, Inc. 2025 Refinancing Revolving Loan |
|
|
2,041 |
|
|
|
2,041 |
|
ACP Oak Buyer, Inc. 2025-2 Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
454 |
|
Advanced Infusion Solutions Acquisition, LLC Delayed Draw Term Loan |
|
|
7,573 |
|
|
|
— |
|
Advanced Infusion Solutions Acquisition, LLC Revolving Credit Loan |
|
|
1,767 |
|
|
|
— |
|
Advanced Medical Management, LLC Revolving Credit Loan |
|
|
1,505 |
|
|
|
803 |
|
Advanced Web Technologies Holding Company Delayed Draw Term Loan |
|
|
2 |
|
|
|
— |
|
Advanced Web Technologies Holding Company Revolving Credit Loan |
|
|
293 |
|
|
|
342 |
|
AFC-Dell Holding Corp. Revolving Loan B |
|
|
110 |
|
|
|
128 |
|
AKAM Buyer, Inc. Delayed Draw Term Loan |
|
|
1,981 |
|
|
|
— |
|
AKAM Buyer, Inc. Revolving Loan |
|
|
892 |
|
|
|
— |
|
Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
1,862 |
|
Alkeme Intermediary Holdings, LLC Revolving Credit |
|
|
266 |
|
|
|
266 |
|
Allstates WorldCargo, Inc. Delayed Draw Term Loan 1 |
|
|
4,311 |
|
|
|
— |
|
Allstates WorldCargo, Inc. Delayed Draw Term Loan 2 |
|
|
2,156 |
|
|
|
— |
|
Allstates WorldCargo, Inc. Revolver |
|
|
1,617 |
|
|
|
— |
|
Allworth Financial Group, L.P. Fourth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
5,548 |
|
Allworth Financial Group, L.P. Revolving Loan |
|
|
— |
|
|
|
618 |
|
Ambient Enterprises Holdco LLC Delayed Draw Term B Loan |
|
|
— |
|
|
|
971 |
|
Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien) |
|
|
— |
|
|
|
1,355 |
|
Ambient Enterprises Holdco LLC Delayed Draw Term D Loan (First Lien) |
|
|
507 |
|
|
|
— |
|
Ambient Enterprises Holdco LLC Revolving Loan |
|
|
789 |
|
|
|
952 |
|
AmerCareRoyal, LLC Delayed Draw Term Loan A |
|
|
— |
|
|
|
1,867 |
|
AmerCareRoyal, LLC U.S. Revolving Credit |
|
|
3,035 |
|
|
|
768 |
|
American Family Care, LLC Revolver |
|
|
— |
|
|
|
1,084 |
|
American Family Care, LLC Revolving Loan |
|
|
1,084 |
|
|
|
— |
|
American Family Care, LLC Second Amendment Delayed Draw Term Loan |
|
|
1,391 |
|
|
|
3,613 |
|
AmeriLife Holdings LLC 2024 Revolving Loan |
|
|
1,066 |
|
|
|
— |
|
AmeriLife Holdings LLC 2024 Revolving Loan |
|
|
1,222 |
|
|
|
1,358 |
|
AmeriLife Holdings LLC Amendment No. 5 Incremental Delayed Draw Term Loan |
|
|
2,598 |
|
|
|
3,289 |
|
AMP Purchaser, LLC Revolving Credit Loan |
|
|
1,955 |
|
|
|
— |
|
Any Hour LLC Delayed Term Loan |
|
|
— |
|
|
|
1,876 |
|
Any Hour LLC Revolving Credit |
|
|
92 |
|
|
|
166 |
|
Apella Capital, LLC Fifth Amendment Delayed Draw Term Loan |
|
|
9,080 |
|
|
|
— |
|
Apex Dental Partners, LLC Delayed Draw Term Loan |
|
|
180 |
|
|
|
1,654 |
|
Apex Dental Partners, LLC First Amendment Delayed Draw Term Loan |
|
|
2,684 |
|
|
|
— |
|
Apex Dental Partners, LLC Revolving Credit |
|
|
903 |
|
|
|
813 |
|
Apex Service Partners, LLC Revolving Credit Loan |
|
|
164 |
|
|
|
344 |
|
Apex Service Partners, LLC Revolving Credit Loan |
|
|
302 |
|
|
|
— |
|
Apex Service Partners, LLC Second Amendment Incremental Delayed DrawTerm Loan |
|
|
— |
|
|
|
768 |
|
Apex Service Partners, LLC Third Amendment Incremental Delayed Draw Term Loan |
|
|
791 |
|
|
|
4,329 |
|
Aprio Advisory Group, LLC 2025-2 Incremental Delayed Draw Term Loan |
|
|
20,235 |
|
|
|
11,311 |
|
Aprio Advisory Group, LLC Delayed Draw Term Loan 1 |
|
|
— |
|
|
|
10,753 |
|
Aprio Advisory Group, LLC Revolving Loan |
|
|
935 |
|
|
|
935 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
Apryse Software Corp. Revolving Credit Loan |
|
|
620 |
|
|
|
— |
|
Aptean Acquiror Inc. First Amendment Delayed Draw Term Loan |
|
|
804 |
|
|
|
2,461 |
|
Aptean Acquiror Inc. Revolving Credit |
|
|
413 |
|
|
|
516 |
|
Aptive Environmental, LLC Delayed Draw Term Loan |
|
|
731 |
|
|
|
731 |
|
Aptive Environmental, LLC Initial Revolving Loan |
|
|
1,229 |
|
|
|
1,463 |
|
Archer Lewis, LLC Delayed Draw Term Loan B |
|
|
— |
|
|
|
20 |
|
Arcline Liberty Buyer LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
2,254 |
|
Arcline Liberty Buyer LLC Revolving Loan |
|
|
1,503 |
|
|
|
1,503 |
|
Arctic Holdco, LLC 2025 Delayed Draw Term Loan |
|
|
— |
|
|
|
141 |
|
Arctic Holdco, LLC Initial Refinancing Revolving Loan |
|
|
206 |
|
|
|
203 |
|
Arden Insurance Services LLC Revolving Credit |
|
|
340 |
|
|
|
1,190 |
|
Argano, LLC 2nd Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
2,000 |
|
Argano, LLC Revolving Credit Loan |
|
|
411 |
|
|
|
411 |
|
Argano, LLC Second Amendment Delayed Draw Term Loan |
|
|
965 |
|
|
|
— |
|
Artivion, Inc. Second Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
836 |
|
ASP Global Holdings, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
616 |
|
ASP Global Holdings, LLC Revolving Loan |
|
|
646 |
|
|
|
108 |
|
Associations, Inc. Delayed Draw Term B Loan |
|
|
5,000 |
|
|
|
— |
|
Associations, Inc. Revolving Loan |
|
|
497 |
|
|
|
— |
|
Associations, Inc. Revolving Loan |
|
|
434 |
|
|
|
434 |
|
Associations, Inc. Special Purpose Delayed Draw Term Loan |
|
|
260 |
|
|
|
— |
|
Associations, Inc. Special Purpose Delayed Draw Term Loan |
|
|
227 |
|
|
|
308 |
|
ATI Restoration, LLC Second Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
169 |
|
Atlantic Pipe Services, LLC Delayed Draw Term Loan |
|
|
2,545 |
|
|
|
2,645 |
|
Aviation Technical Services, Inc. Revolving Loan |
|
|
500 |
|
|
|
500 |
|
AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
746 |
|
Axis Portable Air LLC Eighth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
5,302 |
|
Axis Portable Air, LLC Revolving Credit Loan |
|
|
782 |
|
|
|
2,931 |
|
Azurite Intermediate Holdings, Inc. Revolving Credit Facility |
|
|
354 |
|
|
|
— |
|
Badge 21 Midco Holdings LLC Amendment No. 1 Delayed Draw Term Loan |
|
|
1,670 |
|
|
|
2,021 |
|
Badge 21 Midco Holdings LLC Revolving Loan |
|
|
965 |
|
|
|
1,182 |
|
Baker Tilly Advisory Group, LP Revolving Credit |
|
|
198 |
|
|
|
— |
|
Bamboo US BidCo LLC (aka Baxter) Repriced Initial Revolving Credit Loan |
|
|
633 |
|
|
|
— |
|
Bamboo US BidCo LLC (aka Baxter) Tranche B-2 Delayed Term Loan |
|
|
— |
|
|
|
14 |
|
Barricade Holdings LLC Revolving Loan |
|
|
882 |
|
|
|
— |
|
Barricade Holdings LLC Second Amendment Delayed Draw Term Loan |
|
|
3,779 |
|
|
|
— |
|
Baxter International Inc. Delayed Draw Term Loan B-1 |
|
|
37 |
|
|
|
— |
|
Baxter International Inc. Delayed Draw Term Loan B-2 |
|
|
37 |
|
|
|
— |
|
BCDI Rodeo Dental Buyer, LLC 6th Amendment Revolving Credit |
|
|
1,292 |
|
|
|
— |
|
BCDI Rodeo Dental Buyer, LLC Revolving Credit Loan |
|
|
— |
|
|
|
290 |
|
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan |
|
|
1,027 |
|
|
|
2,285 |
|
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan |
|
|
1,258 |
|
|
|
— |
|
Beacon Behavioral Support Services LLC Revolving Loan |
|
|
24 |
|
|
|
— |
|
Beacon Behavioral Support Services LLC Third Amendment Delayed Draw Term Loan |
|
|
16 |
|
|
|
— |
|
Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan |
|
|
1,869 |
|
|
|
2,426 |
|
Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
353 |
|
Beacon Pointe Harmony, LLC Amendment No.4 Delayed Draw Term Loan |
|
|
226 |
|
|
|
— |
|
Beacon Pointe Harmony, LLC Revolving Credit Loan |
|
|
77 |
|
|
|
— |
|
Bennett West LLC Revolver |
|
|
1,522 |
|
|
|
— |
|
Berlin Rosen Acquisition, LLC Revolving Loan |
|
|
31 |
|
|
|
370 |
|
Berlin Rosen Acquisition, LLC Revolving Loan |
|
|
18 |
|
|
|
— |
|
Best Roofing Services LLC Revolving Loan |
|
|
179 |
|
|
|
179 |
|
Big Top Holdings, LLC Revolving Credit Loan |
|
|
— |
|
|
|
75 |
|
Blue River Petcare Group, LLC 2026 Delayed Draw Term Loan |
|
|
9,835 |
|
|
|
— |
|
Blue River Petcare Group, LLC Revolving Loan |
|
|
1,788 |
|
|
|
— |
|
BNI Global, LLC Revolving Credit Loan |
|
|
— |
|
|
|
267 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
BNI Intermediate Holdings LLC Initial Delayed Draw Term Loan |
|
|
1,158 |
|
|
|
— |
|
BNI Intermediate Holdings LLC Initial Revolving Loan |
|
|
2,315 |
|
|
|
— |
|
Boats Group Revolving Credit Facility |
|
|
54 |
|
|
|
— |
|
Bolt Purchaser, LLC Initial Revolving Credit Loan |
|
|
1,008 |
|
|
|
— |
|
Boston Clinical Trials, LLC Revolving Credit Loan |
|
|
88 |
|
|
|
— |
|
Brave Parent Holdings, Inc. Revolving Credit |
|
|
548 |
|
|
|
— |
|
Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-A |
|
|
— |
|
|
|
42 |
|
Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-B |
|
|
— |
|
|
|
4,000 |
|
Bridgepointe Technologies, LLC Initial Delayed Draw Term Loan |
|
|
6,328 |
|
|
|
— |
|
Bridgepointe Technologies, LLC Revolving Loan |
|
|
2,571 |
|
|
|
— |
|
Bristol Hospice, L.L.C. Revolving Credit Loan |
|
|
1,394 |
|
|
|
1,394 |
|
C3 AcquisitionCo, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
1,053 |
|
C3 AcquisitionCo, LLC Revolving Loan |
|
|
908 |
|
|
|
363 |
|
Caerus Midco 3 S.a r.l. Amendment No. 2 Delayed Draw Term Loan |
|
|
236 |
|
|
|
— |
|
Caerus Midco 3 S.a r.l. Revolving Loan |
|
|
195 |
|
|
|
— |
|
Capitol Imaging Acquisition Corp. Delayed Draw Term Loan |
|
|
— |
|
|
|
607 |
|
Capitol Imaging Acquisition Corp. Revolving Loan |
|
|
827 |
|
|
|
607 |
|
Carnegie Dartlet, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
138 |
|
Carnegie Dartlet, LLC Revolving Loan |
|
|
48 |
|
|
|
60 |
|
Case Works, LLC Revolving Loan |
|
|
17 |
|
|
|
30 |
|
Castle Management Borrower LLC Revolving Loan (First Lien) |
|
|
260 |
|
|
|
— |
|
CB Sports Holdings Bidco, LLC Delayed Draw Term B Loan |
|
|
4,616 |
|
|
|
— |
|
CB Sports Holdings Bidco, LLC Revolving Loan |
|
|
1,240 |
|
|
|
— |
|
Centex Acquisition, LLC Revolving Loan |
|
|
241 |
|
|
|
1,191 |
|
Cerity Partners Equity Holding LLC 2025 Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
2,107 |
|
Cerity Partners Equity Holding LLC 2025-B Incremental Delayed Draw Term Loan |
|
|
2,945 |
|
|
|
4,570 |
|
Cerity Partners Equity Holding LLC Initial Revolving Loan |
|
|
803 |
|
|
|
1,254 |
|
CFS Brands, LLC Revolving Loan |
|
|
383 |
|
|
|
— |
|
Cherry Bekaert Advisory LLC Amendment No. 8 Delayed Draw Term Loan |
|
|
4,280 |
|
|
|
— |
|
Cherry Bekaert Advisory LLC Revolving Credit Loan |
|
|
896 |
|
|
|
— |
|
Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan |
|
|
— |
|
|
|
309 |
|
Choice Financial Group Acquisition, Inc. Delayed Draw Term C Loan |
|
|
4,433 |
|
|
|
10,857 |
|
Chronicle Parent, LLC Delayed Draw Term Loan |
|
|
4,028 |
|
|
|
3,284 |
|
Chronicle Parent, LLC Revolving Credit Loan |
|
|
1,706 |
|
|
|
1,193 |
|
CIFC Stone Warehouse IV Ltd. CLO |
|
|
19,950 |
|
|
|
— |
|
CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) |
|
|
56 |
|
|
|
240 |
|
Comfort Buyer, LLC Delayed Draw Term Loan |
|
|
1,311 |
|
|
|
— |
|
Comfort Buyer, LLC Revolving Loan |
|
|
1,443 |
|
|
|
— |
|
Computer Services, Inc. 2025-1 Delayed Draw Term Loan |
|
|
78 |
|
|
|
185 |
|
Computer Services, Inc. 2025-2 Delayed Draw Term Loan |
|
|
43 |
|
|
|
43 |
|
Consertus, Inc. Amendment No. 2 Delayed Draw Term A Loan |
|
|
7,457 |
|
|
|
— |
|
Consertus, Inc. Amendment No. 2 Delayed Draw Term B Loan |
|
|
7,197 |
|
|
|
— |
|
Consor Intermediate II, LLC Initial Delayed Draw Term Loan |
|
|
583 |
|
|
|
— |
|
Consor Intermediate II, LLC Revolving Credit Loan |
|
|
215 |
|
|
|
— |
|
Cooper’s Hawk Intermediate Holding, LLC Delayed Draw Term Loan |
|
|
1,080 |
|
|
|
1,697 |
|
Cooper’s Hawk Intermediate Holding, LLC Revolving Loan |
|
|
617 |
|
|
|
926 |
|
Cornerstone Advisors of Arizona, LLC Initial Revolving Loan |
|
|
823 |
|
|
|
823 |
|
Coupa Holdings, LLC Revolving Credit Loan |
|
|
506 |
|
|
|
— |
|
CraneTech USA Inc. Delayed Draw Term Loan |
|
|
7,249 |
|
|
|
— |
|
CraneTech USA Inc. Revolving Credit Loan |
|
|
2,453 |
|
|
|
— |
|
Creek Parent, Inc. Revolving Credit |
|
|
— |
|
|
|
2,024 |
|
Crete PA Holdco, LLC Revolving Loan |
|
|
1,395 |
|
|
|
1,395 |
|
Crete PA Holdco, LLC Second Delayed Draw Term Loan |
|
|
— |
|
|
|
2,791 |
|
Crete PA Holdco, LLC Third Delayed Draw Term Loan |
|
|
1,144 |
|
|
|
2,791 |
|
CRH Healthcare Purchaser, Inc. Delayed Draw Term Loan |
|
|
3,103 |
|
|
|
3,103 |
|
CRH Healthcare Purchaser, Inc. Revolving Loan |
|
|
1,241 |
|
|
|
1,241 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
Crowe Advisory LLC Delayed Draw Term Loan |
|
|
4,615 |
|
|
|
— |
|
Crowe Advisory LLC Revolving Credit Loan |
|
|
2,308 |
|
|
|
— |
|
CSG Buyer, Inc. Delayed Draw Term Loan |
|
|
1,105 |
|
|
|
1,105 |
|
CSG Buyer, Inc. Revolving Loan |
|
|
239 |
|
|
|
368 |
|
CSHC Buyerco, LLC Delayed Draw Term Loan |
|
|
1,120 |
|
|
|
— |
|
CSHC Buyerco, LLC Revolving Credit Loan |
|
|
1,651 |
|
|
|
— |
|
CT Technologies Intermediate Holdings, Inc. 2025-B Special Purpose Delayed Draw Term Loan |
|
|
376 |
|
|
|
376 |
|
CUB Financing Intermediate, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
19,627 |
|
Curio Brands, LLC Multi Draw Term Loan |
|
|
2,105 |
|
|
|
2,105 |
|
Curio Brands, LLC Revolving Loan |
|
|
1,052 |
|
|
|
1,052 |
|
Current PA Holdco, LLC Fifth Delayed Draw Term Loan |
|
|
3,333 |
|
|
|
— |
|
Current PA Holdco, LLC Fourth Delayed Draw Term Loan |
|
|
3,333 |
|
|
|
— |
|
Currier Plastics Acquisition, LLC Delayed Draw Term A Loan |
|
|
1,963 |
|
|
|
— |
|
Currier Plastics Acquisition, LLC Revolving Loan |
|
|
1,227 |
|
|
|
— |
|
CVAUSA Management, LLC Delayed Draw Term Loan |
|
|
11,037 |
|
|
|
7,488 |
|
CVAUSA Management, LLC Revolving Loan |
|
|
350 |
|
|
|
350 |
|
Danforth Global, Inc. Revolving Credit Loan |
|
|
521 |
|
|
|
521 |
|
DCCM, LLC Delayed Draw Term Loan |
|
|
4,527 |
|
|
|
4,667 |
|
DCCM, LLC Revolving Credit Loan |
|
|
1,867 |
|
|
|
1,867 |
|
DecisionPoint Technologies, Inc. Third Amendment Delayed Draw Term Loan |
|
|
3,555 |
|
|
|
— |
|
Denali Intermediate Holdings, Inc. Revolving Credit Loan |
|
|
1,104 |
|
|
|
1,578 |
|
Denali Topco LLC Effective Date Delayed Draw Term Loan |
|
|
3,689 |
|
|
|
3,689 |
|
Denali Topco LLC Revolving Loan |
|
|
1,770 |
|
|
|
1,770 |
|
Dentive, LLC Revolving Loan |
|
|
353 |
|
|
|
353 |
|
Designs for Health, Inc. Initial Revolving Facility Loan (First Lien) |
|
|
3,891 |
|
|
|
3,891 |
|
Digicert, Inc. Revolver |
|
|
1,212 |
|
|
|
1,212 |
|
Discovery SL Management, LLC Delayed Draw Term Loan B |
|
|
267 |
|
|
|
292 |
|
Discovery SL Management, LLC Delayed Draw Term Loan C |
|
|
713 |
|
|
|
713 |
|
Discovery SL Management, LLC Delayed Draw Term Loan D |
|
|
723 |
|
|
|
— |
|
Discovery SL Management, LLC Revolving Credit Loan |
|
|
423 |
|
|
|
332 |
|
DrFirst.com, Inc. Revolving Loan |
|
|
432 |
|
|
|
— |
|
Duke's Root Control, Inc. Revolving Loan |
|
|
509 |
|
|
|
509 |
|
Durare Bidco, LLC Delayed Draw Term Loan |
|
|
824 |
|
|
|
3,409 |
|
Durare Bidco, LLC Revolving Credit Loan |
|
|
1,636 |
|
|
|
1,636 |
|
Dwyer Instruments, LLC Revolving Loan |
|
|
— |
|
|
|
1,089 |
|
EAG Nexus Buyer, LLC Initial Delayed Draw Term Loan |
|
|
3,382 |
|
|
|
— |
|
EAG Nexus Buyer, LLC Revolving Credit Loan |
|
|
1,393 |
|
|
|
— |
|
EdgeCo Buyer, Inc. Delayed Draw Term E Loan |
|
|
— |
|
|
|
1,024 |
|
EdgeCo Buyer, Inc. Revolving Loan |
|
|
— |
|
|
|
654 |
|
Eide Bailly Advisory LLC Delayed Draw Term Loan |
|
|
4,388 |
|
|
|
— |
|
Eide Bailly Advisory LLC Revolving Credit Loan |
|
|
2,925 |
|
|
|
— |
|
Einstein Parent, Inc. Revolving Loan |
|
|
1,002 |
|
|
|
1,002 |
|
Elder Care Opco LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
2,364 |
|
Elder Care Opco LLC Revolving Loan |
|
|
709 |
|
|
|
709 |
|
Emergency Care Partners, LLC Ninth Amendment Delayed Draw Term Loan |
|
|
41 |
|
|
|
— |
|
Emergency Care Partners, LLC Ninth Amendment Revolving Loan |
|
|
75 |
|
|
|
— |
|
Empower Payments Investor, LLC Fourth Amendment Delayed Draw Term Loan |
|
|
888 |
|
|
|
— |
|
Empower Payments Investor, LLC Third Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
2,395 |
|
Endeavor Schools Delayed Draw Term Loan A |
|
|
269 |
|
|
|
— |
|
Endeavor Schools Delayed Draw Term Loan B |
|
|
410 |
|
|
|
— |
|
Engineering Resource Group Buyer, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
1,572 |
|
Engineering Resource Group Buyer, LLC Revolving Loan |
|
|
— |
|
|
|
786 |
|
Epika Fleet Services, Inc. Delayed Draw Term B Loan |
|
|
— |
|
|
|
1,071 |
|
Epika Fleet Services, Inc. Revolving Loan |
|
|
764 |
|
|
|
— |
|
Epika Fleet Services, Inc. Second Amendment Delayed Draw C Loan |
|
|
4,586 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
Equinox Buyer, LLC Revolving Credit Loan |
|
|
733 |
|
|
|
733 |
|
Eskola LLC Delayed Draw Term B Loan |
|
|
— |
|
|
|
4,081 |
|
ESP Associates, Inc. Delayed Term Loan |
|
|
328 |
|
|
|
— |
|
ESP Associates, Inc. Revolving Loan |
|
|
1,194 |
|
|
|
— |
|
ETE Intermediate II LLC Revolving Loan |
|
|
157 |
|
|
|
236 |
|
Eval Home Health Solutions Intermediate, L.L.C. Revolving Loan |
|
|
80 |
|
|
|
80 |
|
EVDR Purchaser, Inc. Delayed Draw Term Loan |
|
|
2,617 |
|
|
|
1,373 |
|
EVDR Purchaser, Inc. Revolving Credit Loan |
|
|
576 |
|
|
|
659 |
|
Everbridge Holdings, LLC Delayed Draw Term Loan |
|
|
5,042 |
|
|
|
844 |
|
Everbridge Holdings, LLC Revolving Loan |
|
|
3,754 |
|
|
|
556 |
|
Everest Clinical Research Corporation Revolving Loan |
|
|
2,466 |
|
|
|
— |
|
Evolution BuyerCo, Inc. Delayed Draw Term Loan |
|
|
13,734 |
|
|
|
— |
|
Evolution BuyerCo, Inc. Revolver |
|
|
3,081 |
|
|
|
— |
|
Excel Fitness Consolidator LLC Revolving Credit Loan |
|
|
441 |
|
|
|
199 |
|
Excel Fitness Holdings, Inc. Delayed Term Loan |
|
|
— |
|
|
|
1,888 |
|
Express Wash Concepts, LLC Delayed Draw Term Loan |
|
|
871 |
|
|
|
— |
|
Express Wash Concepts, LLC_Revolver |
|
|
203 |
|
|
|
— |
|
Eyesouth Eye Care Holdco LLC Revolving Credit Loan (First Lien) |
|
|
155 |
|
|
|
— |
|
FH MC Buyer, Inc. Delayed Draw Term Loan |
|
|
4,135 |
|
|
|
— |
|
FH MC Buyer, Inc. Revolving Loan |
|
|
1,654 |
|
|
|
— |
|
First Legal Buyer, Inc. Delayed Draw Term Loan |
|
|
356 |
|
|
|
1,361 |
|
First Legal Buyer, Inc. First Amendment Delayed Draw Term Loan |
|
|
2,016 |
|
|
|
— |
|
First Legal Buyer, Inc. Revolving Loan |
|
|
745 |
|
|
|
861 |
|
FirstCall Mechanical Group, LLC Amendment No. 2 Delayed Draw Term Loan |
|
|
22,719 |
|
|
|
— |
|
Five Star Buyer, Inc. Revolving Loan |
|
|
119 |
|
|
|
119 |
|
Force Electrical Buyerco, LLC Delayed Draw Term Loan |
|
|
4,163 |
|
|
|
5,182 |
|
Force Electrical Buyerco, LLC Revolving Credit Loan |
|
|
838 |
|
|
|
838 |
|
Foundation Risk Partners, Corp. Revolver |
|
|
259 |
|
|
|
— |
|
Frontline Road Safety Operations, LLC Revolving Credit Loan |
|
|
1,440 |
|
|
|
— |
|
Fullsteam Operations LLC Delayed Draw Term Loan |
|
|
2,854 |
|
|
|
1,138 |
|
Fullsteam Operations LLC Revolving Loan |
|
|
1,162 |
|
|
|
379 |
|
G-3 Musketeers Acquisition, Inc. Delayed Draw Term Loan |
|
|
3,824 |
|
|
|
— |
|
G-3 Musketeers Acquisition, Inc. Revolving Credit Loan |
|
|
1,147 |
|
|
|
— |
|
G-A-I Consultants, Inc. First Amendment Delayed Draw Term Loan |
|
|
3,257 |
|
|
|
3,947 |
|
G-A-I Consultants, Inc. Revolving Loan |
|
|
592 |
|
|
|
493 |
|
Galloway & Company, LLC 2026 Delayed Draw Term Loan |
|
|
5,985 |
|
|
|
— |
|
Galway Borrower LLC Revolving Loan |
|
|
601 |
|
|
|
— |
|
Gateway NAM Acquisition, LLC Delayed Draw Term Loan |
|
|
8,369 |
|
|
|
— |
|
Gateway NAM Acquisition, LLC Revolving Loan |
|
|
1,209 |
|
|
|
— |
|
Gator Plastic Intermediate Holdings, LLC Revolving Loan |
|
|
439 |
|
|
|
737 |
|
GC Waves Holdings, Inc. 2023 Replacing Revolving Loan |
|
|
276 |
|
|
|
— |
|
GC Waves Holdings, Inc. 2025 Delayed Draw Term Loan |
|
|
1,079 |
|
|
|
896 |
|
Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan |
|
|
— |
|
|
|
1,524 |
|
Gen4 Dental Partners OPCO, LLC Revolving Loan |
|
|
— |
|
|
|
381 |
|
GMF Parent, Inc.Delayed Draw Term Loan A 12/25 |
|
|
1,445 |
|
|
|
1,445 |
|
GMF Parent, Inc.Delayed Draw Term Loan B 12/25 |
|
|
— |
|
|
|
1,300 |
|
GMF Parent, Inc.Revolver 12/25 |
|
|
607 |
|
|
|
795 |
|
Greenlight Intermediate II, Inc. Fourth Amendment Delayed Draw Term Loan |
|
|
10,930 |
|
|
|
— |
|
Greenwood Operating Group, LLC Revolving Loan |
|
|
936 |
|
|
|
4,214 |
|
GS Acquisitionco, Inc. Eighth Suplemental Delayed Draw Term Loan |
|
|
645 |
|
|
|
645 |
|
GS Acquisitionco, Inc. Revolving Loan |
|
|
1 |
|
|
|
754 |
|
GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan |
|
|
— |
|
|
|
989 |
|
Guava Buyer LLC Initial Delayed Draw Term Loan |
|
|
963 |
|
|
|
963 |
|
Guava Buyer LLC RC Facility Loan |
|
|
1,261 |
|
|
|
1,124 |
|
Guidepoint Security Holdings, LLC Delayed Draw Term Loan |
|
|
59 |
|
|
|
78 |
|
Gulf Winds International Acquisition, LLC Term Loan |
|
|
— |
|
|
|
8 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
Halo Buyer, Inc. Revolving Loan |
|
|
1,235 |
|
|
|
1,143 |
|
Harris & Co. LLC Delayed Draw Term B Loan |
|
|
— |
|
|
|
1 |
|
Harris & Co. LLC Delayed Draw Term C Loan |
|
|
— |
|
|
|
13,711 |
|
Harris & Co. LLC Delayed Draw Term D Loan |
|
|
7,020 |
|
|
|
— |
|
Harris & Co. LLC Revolving Loan |
|
|
1,162 |
|
|
|
930 |
|
HBWM Intermediate II, LLC 2026 Incremental Delayed Draw Term Loan |
|
|
1,018 |
|
|
|
— |
|
HBWM Intermediate II, LLC Revolving Loan |
|
|
430 |
|
|
|
— |
|
Heads Up Technologies, Inc. Revolving Loan |
|
|
1,182 |
|
|
|
1,182 |
|
HEC Purchaser Corp. Revolving Loan |
|
|
781 |
|
|
|
781 |
|
HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
83 |
|
Helios Service Partners, LLC Delayed Draw Term Loan 2022 |
|
|
— |
|
|
|
— |
|
Heritage Foodservice Investment, LLC First Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
4,423 |
|
Heritage Foodservice Investment, LLC Revolving Credit Loan |
|
|
603 |
|
|
|
502 |
|
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
774 |
|
HHS Buyer, Inc. Revolving Loan |
|
|
2,595 |
|
|
|
2,595 |
|
High Street Buyer, Inc. 2025 Delayed Draw Term Loan |
|
|
3,795 |
|
|
|
4,607 |
|
Hills Distribution, Inc. Amendment No.2 Delayed Draw Term Loan |
|
|
— |
|
|
|
567 |
|
HLSG Intermediate, LLC Delayed Draw Term Loan |
|
|
167 |
|
|
|
— |
|
HLSG Intermediate, LLC Revolving Credit Loan |
|
|
945 |
|
|
|
— |
|
Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
2,554 |
|
HP RSS Buyer, Inc. Second Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
118 |
|
Ideal Components Acquisition, LLC Delayed Draw Term Loan |
|
|
1,776 |
|
|
|
1,776 |
|
Ideal Components Acquisition, LLC Revolving Credit Loan |
|
|
1,302 |
|
|
|
1,283 |
|
IEQ Capital, LLC 2024 Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
784 |
|
IEQ Capital, LLC 2026 Incremental Delayed Draw Term Loan |
|
|
4,044 |
|
|
|
— |
|
IG Investments Holdings, LLC 2024 Refinancing Revolving Loan |
|
|
1,114 |
|
|
|
— |
|
IH Elevate Buyer, Inc. Delayed Draw Term Loan |
|
|
5,912 |
|
|
|
— |
|
IH Elevate Buyer, Inc. Revolving Loan |
|
|
1,971 |
|
|
|
— |
|
Imagine 360 LLC Revolving Commitment |
|
|
541 |
|
|
|
— |
|
Impact Advisors, LLC Delayed Draw Term Loan |
|
|
322 |
|
|
|
— |
|
Impact Advisors, LLC Revolving Credit Loan |
|
|
52 |
|
|
|
— |
|
Improving Holdco, Inc. Revolving Loan (Improving Enterprises) |
|
|
329 |
|
|
|
329 |
|
Informa PLC Delayed Draw Term Loan A-1 |
|
|
165 |
|
|
|
— |
|
Informa PLC Delayed Draw Term Loan A-2 |
|
|
186 |
|
|
|
— |
|
Informa PLC Delayed Draw Term Loan B |
|
|
527 |
|
|
|
— |
|
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Delayed Draw Term Loan |
|
|
2,987 |
|
|
|
— |
|
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Third Amendment Revolving Loan |
|
|
896 |
|
|
|
— |
|
Inszone Mid, LLC A&R Revolving Credit Facility |
|
|
192 |
|
|
|
— |
|
Inszone Mid, LLC Amendment No. 2 Delayed Draw Term Loan |
|
|
308 |
|
|
|
820 |
|
Inszone Mid, LLC Amendment No. 3 Delayed Draw Term Loan |
|
|
7,669 |
|
|
|
— |
|
Integrated Power Services Holdings, Inc. Initial Revolving Loan (First Lien) |
|
|
1,467 |
|
|
|
— |
|
Integrated Power Services Holdings, Inc. Tenth Amendment Incremental Delayed Draw Term Loan (First Lien) |
|
|
2,440 |
|
|
|
— |
|
Inventus Power, Inc. Revolving Loan |
|
|
— |
|
|
|
356 |
|
Iris Buyer LLC Revolving Loan |
|
|
423 |
|
|
|
— |
|
ITS Buyer Inc. Revolving Loan |
|
|
— |
|
|
|
949 |
|
IVX Health Holdings, Inc. Revolving Loan |
|
|
1,541 |
|
|
|
— |
|
Ivy Technology Parent Intermediate III Holdings, LLC Revolving Loan |
|
|
250 |
|
|
|
667 |
|
JHCC Holdings LLC 2024-B Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
250 |
|
JS Global, LLC Initial Revolving Loan |
|
|
— |
|
|
|
1,000 |
|
KabaFusion Parent LLC Revolving Credit Loan |
|
|
— |
|
|
|
1,425 |
|
Kelso Industries LLC 2026 Incremental Delayed Draw Term Loan |
|
|
3,701 |
|
|
|
— |
|
Kite Midco II LTD Term Loan B2 |
|
|
1,323 |
|
|
|
2,646 |
|
Kite Midco II LTD Term Loan B2 |
|
|
1,323 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
KL Charlie Acquisition Company Eight Amendment Delayed Draw Term Loan |
|
|
77 |
|
|
|
— |
|
KL Charlie Acquisition Company Seventh Amendment Delayed Draw Term Loan |
|
|
141 |
|
|
|
141 |
|
Lakewood Acquisition Corporation Revolving Loan |
|
|
1,805 |
|
|
|
2,777 |
|
LeadVenture, Inc. Delayed Draw Term Loan |
|
|
1,226 |
|
|
|
1,598 |
|
LeadVenture, Inc. Revolving Loan |
|
|
915 |
|
|
|
954 |
|
Liberty Purchaser, LLC Revolving Loan |
|
|
562 |
|
|
|
— |
|
Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) |
|
|
— |
|
|
|
562 |
|
Liberty Purchaser, LLC Third Amendment Delayed Draw Term Loan |
|
|
2,781 |
|
|
|
— |
|
Lido Advisors, LLC Eighth Amendment Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
469 |
|
Lido Advisors, LLC Revolving Loan |
|
|
42 |
|
|
|
101 |
|
Lido Advisors, LLC Tenth Amendment Delayed Draw Term Loan |
|
|
497 |
|
|
|
— |
|
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan F |
|
|
— |
|
|
|
3,579 |
|
Life Science Intermediate Holdings, LLC Revolving Dollar Loan (2025) |
|
|
— |
|
|
|
459 |
|
Lighthouse Technologies Holding Corp. Revolving Loan |
|
|
1,293 |
|
|
|
1,293 |
|
Lightspeed Borrower, LLC Revolving Loan |
|
|
781 |
|
|
|
— |
|
Lindstrom, LLC Initial Revolving Credit Loan |
|
|
2,428 |
|
|
|
1,538 |
|
Livewire Acquisition, Inc. Amendment No. 1 Revolving Loan |
|
|
7,534 |
|
|
|
— |
|
LJ Avalon Holdings, LLC Amendment No. 3 Delayed Draw Term Loan |
|
|
— |
|
|
|
6,629 |
|
LJ Avalon Holdings, LLC Amendment No. 4 Delayed Draw Term Loan |
|
|
157 |
|
|
|
— |
|
LJ Avalon Holdings, LLC Revolving Credit |
|
|
1,607 |
|
|
|
1,607 |
|
Loving Tan Intermediate II Inc. Revolving Loan |
|
|
60 |
|
|
|
264 |
|
Loving Tan Intermediate II Inc. Revolving Loan |
|
|
280 |
|
|
|
— |
|
M&D MidCo, Inc. Third Amendment Delayed Draw Term Loan |
|
|
260 |
|
|
|
260 |
|
Machine Sciences Corporation Revolving Loan |
|
|
774 |
|
|
|
— |
|
Mantech Revolving Credit Facility |
|
|
945 |
|
|
|
— |
|
MB2 Dental Solutions, LLC Revolving Commitment |
|
|
242 |
|
|
|
245 |
|
MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan |
|
|
— |
|
|
|
717 |
|
MB2 Dental Solutions, LLC Tranche 3 Delayed Draw Term Loan |
|
|
752 |
|
|
|
— |
|
MD2 Administration, Inc. Fifth Amendment Additional Delayed Draw Term Loan |
|
|
6,838 |
|
|
|
— |
|
MechanAir LLC Delayed Draw Term Loan |
|
|
5,053 |
|
|
|
5,053 |
|
MechanAir LLC Revolving Loan |
|
|
639 |
|
|
|
639 |
|
Med Learning Group, LLC Delayed Draw Term Loan |
|
|
1,259 |
|
|
|
1,259 |
|
Medical Device Inc. Revolving Loan |
|
|
399 |
|
|
|
399 |
|
Medical Device Inc. Third Amendment Incremental Revolving Loan |
|
|
441 |
|
|
|
1,256 |
|
Medina Health, LLC Delayed Draw Term Loan |
|
|
277 |
|
|
|
— |
|
Medina Health, LLC Revolving Loan |
|
|
393 |
|
|
|
393 |
|
Medrina, LLC Revolving Facility |
|
|
532 |
|
|
|
532 |
|
Medrina, LLC Second Amendment Incremental Delayed Draw Term Loan |
|
|
2,542 |
|
|
|
4,547 |
|
MEI Buyer LLC 2025 Delayed Draw Term Loan |
|
|
1,410 |
|
|
|
— |
|
MEI Buyer LLC Revolving Loan |
|
|
1,003 |
|
|
|
— |
|
MGT Impact Holdings, LLC 2025-1 Delayed Draw Term Loan |
|
|
2,824 |
|
|
|
3,498 |
|
MGT Impact Holdings, LLC Revolving Credit Loan |
|
|
— |
|
|
|
86 |
|
Minds Buyer, LLC Revolving Credit |
|
|
625 |
|
|
|
625 |
|
MKD Electric, LLC Revolving Loan |
|
|
775 |
|
|
|
221 |
|
MoboTrex, LLC Amendment No. 4 Delayed Draw Term Loan |
|
|
3,469 |
|
|
|
3,469 |
|
MoboTrex, LLC Revolving Loan |
|
|
715 |
|
|
|
1,030 |
|
Model N, Inc. Revolving Credit |
|
|
622 |
|
|
|
— |
|
Monarch Collective Holdings, LLC Delayed Draw Term Loan |
|
|
1,828 |
|
|
|
— |
|
Monarch Collective Holdings, LLC Revolving Credit |
|
|
313 |
|
|
|
— |
|
Moonlight Parent, Inc. Delayed Draw Term Loan |
|
|
2,636 |
|
|
|
2,636 |
|
Moonlight Parent, Inc. Revolving Loan |
|
|
1,582 |
|
|
|
1,582 |
|
Mountain Parent, Inc. Delayed Draw Term Loan |
|
|
— |
|
|
|
1,166 |
|
Mountain Parent, Inc. Revolving Credit Facility |
|
|
— |
|
|
|
622 |
|
mPulse Mobile, Inc. Initial Delayed Draw Term Loan |
|
|
1,385 |
|
|
|
1,385 |
|
mPulse Mobile, Inc. Initial Revolving Loan |
|
|
2,077 |
|
|
|
2,077 |
|
MSS Zenith Buyer, LLC Initial Revolving Loan |
|
|
2,768 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
Nala US Bidco, Inc. Delayed Draw Term Loan |
|
|
1,787 |
|
|
|
— |
|
Nala US Bidco, Inc. Revolver |
|
|
2,145 |
|
|
|
— |
|
Ne Ortho Management Services, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
7,371 |
|
|
|
— |
|
Ne Ortho Management Services, LLC Revolving Loan |
|
|
544 |
|
|
|
— |
|
NMI Acquisitionco, Inc. Revolving Loan |
|
|
83 |
|
|
|
332 |
|
NORA Acquisition, LLC Revolving Credit |
|
|
214 |
|
|
|
214 |
|
North Haven USHC Acquisition, Inc. Fourth Amendment Delayed Draw Term Loan |
|
|
1 |
|
|
|
— |
|
North Haven USHC Acquisition, Inc. Revolving Credit Loan |
|
|
57 |
|
|
|
— |
|
NP Concord Buyer, Inc. Delayed Draw Term Loan |
|
|
2,759 |
|
|
|
— |
|
NP Concord Buyer, Inc. Initial Revolving Credit Loan |
|
|
1,655 |
|
|
|
— |
|
NS and Associates LLC Revolving Loan (2025) |
|
|
906 |
|
|
|
445 |
|
NWP Acquisition Holdings, LLC 2026 Delayed Draw Term Loan |
|
|
335 |
|
|
|
— |
|
NWP Acquisition Holdings, LLC Revolving Loan |
|
|
200 |
|
|
|
— |
|
NXT Capital CLO 2026-2, Ltd. |
|
|
4,741 |
|
|
|
— |
|
NXT Capital SLF VIII (UL) Rated Note Feeder, LLC Class D Notes |
|
|
9,753 |
|
|
|
— |
|
NXT Capital SLF VIII (UL) Rated Note Feeder, LLC Class E Notes |
|
|
8,128 |
|
|
|
— |
|
NXT Capital SLF VIII (UL) Rated Note Feeder, LLC Subordinated Notes |
|
|
211 |
|
|
|
— |
|
Oakbridge Insurance Agency LLC Delayed Draw Term C Loan |
|
|
— |
|
|
|
109 |
|
Oakbridge Insurance Agency LLC Delayed Draw Term D Loan |
|
|
93 |
|
|
|
— |
|
Octagon Funding 2026-1 Ltd. Warehouse |
|
|
1,730 |
|
|
|
— |
|
Opensity Solutions LLC Revolver |
|
|
2,248 |
|
|
|
— |
|
Optimizely North America Inc. (USD) Revolving Credit |
|
|
1,232 |
|
|
|
1,232 |
|
OSR Opco LLC Revolving Loan |
|
|
418 |
|
|
|
2,125 |
|
Owl Cyber Defense Solutions, LLC Revolving Loan |
|
|
340 |
|
|
|
605 |
|
Pacific Purchaser, LLC Revolving Loan |
|
|
176 |
|
|
|
176 |
|
Packaging Coordinators Midco, Inc. 2025 General Delayed Draw Term Loan |
|
|
2,193 |
|
|
|
2,193 |
|
Packaging Coordinators Midco, Inc. 2025 Initial Dollar Delayed Draw Term Loan |
|
|
1,921 |
|
|
|
1,921 |
|
Packaging Coordinators Midco, Inc. 2025 Revolving Loan |
|
|
1,749 |
|
|
|
1,841 |
|
Packaging Coordinators Midco, Inc. 2025 Specified Delayed Draw Term Loan |
|
|
2,032 |
|
|
|
2,140 |
|
Packaging Coordinators Midco, Inc. Specified Interest Delayed Draw Term Loan (Tranche Out) |
|
|
— |
|
|
|
207 |
|
PAG Holding Corp. Revolving Loan |
|
|
— |
|
|
|
932 |
|
PAI Middle Tier, LLC Revolving Credit Loan |
|
|
1,531 |
|
|
|
1,458 |
|
Par Excellence Holdings, Inc. Revolving Loan |
|
|
47 |
|
|
|
71 |
|
Pareto Health Intermediate Holdings Inc. Amendment No. 1 Delayed Draw Term Loan |
|
|
— |
|
|
|
3,133 |
|
Pave America Holding, LLC Delayed Draw Term Loan |
|
|
1,624 |
|
|
|
2,289 |
|
Pave America Holding, LLC Revolving Credit Loan |
|
|
1,218 |
|
|
|
1,705 |
|
Pavement Preservation Acquisition, LLC Revolving Credit Loan |
|
|
2,669 |
|
|
|
— |
|
PC Pest Buyer, LLC Revolving Loan |
|
|
1,181 |
|
|
|
— |
|
PCS Midco, Inc. Delayed Draw Term Loan |
|
|
— |
|
|
|
9 |
|
PCS Midco, Inc. Revolving Credit Loan |
|
|
19 |
|
|
|
19 |
|
PCS Midco, Inc. Third Amendment Delayed Draw Term Loan |
|
|
485 |
|
|
|
— |
|
PDI TA Holdings, Inc. Revolving Credit |
|
|
— |
|
|
|
149 |
|
Pediatric Home Respiratory Services, LLC Delayed Term Loan |
|
|
2,415 |
|
|
|
2,415 |
|
Pediatric Home Respiratory Services, LLC Revolving Credit |
|
|
1,342 |
|
|
|
1,342 |
|
Penncomp, LLC Delayed Draw Term Loan B |
|
|
3,789 |
|
|
|
7,007 |
|
Penncomp, LLC Revolving Loan |
|
|
519 |
|
|
|
519 |
|
PestCo, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
2,235 |
|
PestCo, LLC Revolving Loan |
|
|
936 |
|
|
|
1,208 |
|
Petra Borrower, LLC Revolving Loan |
|
|
460 |
|
|
|
500 |
|
Petrus Buyer, Inc. Revolving Credit Loan |
|
|
1,059 |
|
|
|
— |
|
PGI Parent LLC Revolving Credit Loan |
|
|
609 |
|
|
|
960 |
|
PharmaLogic Holdings Corp. Delayed Draw Term Loan |
|
|
259 |
|
|
|
2,073 |
|
Phoenix 1 Buyer Corporation Revolving Credit |
|
|
360 |
|
|
|
— |
|
Pico Quantitative Trading LLC Revolving Loan |
|
|
1,202 |
|
|
|
— |
|
Play Holdings, Inc. Revolving Loan |
|
|
896 |
|
|
|
1,075 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
PMA Parent Holdings, LLC Revolving Credit Loan |
|
|
547 |
|
|
|
547 |
|
Point Quest Group, Inc. Delayed Draw Term Loan |
|
|
1,227 |
|
|
|
1,413 |
|
Point Quest Group, Inc. Revolving Credit Loan |
|
|
452 |
|
|
|
848 |
|
Portage Point Partners, LLC Revolving Credit Loan |
|
|
1,484 |
|
|
|
— |
|
Power Services Purchaser, LLC Delayed Draw Term Loan |
|
|
2,008 |
|
|
|
— |
|
Power Services Purchaser, LLC Revolving Credit Loan |
|
|
1,205 |
|
|
|
— |
|
PPV Intermediate Holdings, LLC Revolving Loan |
|
|
525 |
|
|
|
— |
|
PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan |
|
|
— |
|
|
|
135 |
|
Premier Tires & Service Acquisition, LLC Incremental Delayed Draw Term Loan |
|
|
3 |
|
|
|
— |
|
Premier Tires & Service Acquisition, LLC Incremental Delayed Draw Term Loan |
|
|
3 |
|
|
|
— |
|
Premier Tires & Service Acquisition, LLC Incremental Revolving Loan |
|
|
336 |
|
|
|
214 |
|
Premise Health Holding Corp. Amendment No. 1 Delayed Draw Term Loan |
|
|
79 |
|
|
|
199 |
|
Premise Health Holding Corp. Revolving Credit Loan |
|
|
263 |
|
|
|
— |
|
Prestige Employee Administrators, LLC Delayed Draw Term Loan |
|
|
3,266 |
|
|
|
3,266 |
|
Prestige Employee Administrators, LLC Revolving Loan |
|
|
319 |
|
|
|
319 |
|
PRGX Global, Inc. Delayed Draw Term Loan |
|
|
1,612 |
|
|
|
1,612 |
|
Principal Lighting Group, LLC Revolving Loan |
|
|
1,643 |
|
|
|
1,643 |
|
Project Tahoe Acquisition Corporation Revolving Loan |
|
|
1,349 |
|
|
|
— |
|
Puma Buyer, LLC Revolving Credit Loan |
|
|
2,873 |
|
|
|
2,873 |
|
Quick Quack Car Wash Holdings, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
869 |
|
|
|
8,533 |
|
RailPros Parent, LLC Delayed Draw Term Loan |
|
|
573 |
|
|
|
818 |
|
RailPros Parent, LLC Revolving Loan |
|
|
409 |
|
|
|
409 |
|
RBFD Buyer, LLC Initial Delayed Draw Term Loan |
|
|
213 |
|
|
|
659 |
|
RBFD Buyer, LLC Revolving Credit |
|
|
284 |
|
|
|
284 |
|
RCP Nats Purchaser Amendment No. 2 Incremental Term Loan |
|
|
7,356 |
|
|
|
— |
|
Rcp Nats Purchaser, LLC Delayed Draw Term Loan |
|
|
824 |
|
|
|
2,061 |
|
Rcp Nats Purchaser, LLC Revolving Loan |
|
|
1,443 |
|
|
|
1,443 |
|
Recipe Acquisition Corp. Delayed Draw Loan |
|
|
1,809 |
|
|
|
2,043 |
|
Recipe Acquisition Corp. Revolving Credit |
|
|
874 |
|
|
|
417 |
|
Red Fox CD Acquisition Corporation Amendment No. 2 Incremental Delayed Draw Term Loan |
|
|
263 |
|
|
|
2,709 |
|
Redwood Services Group, LLC Sixth Amendment Incremental Delayed Draw Term Loan |
|
|
— |
|
|
|
1,651 |
|
Redwood Services Group, LLC Tenth Amendment Delayed Draw Term Loan |
|
|
4,702 |
|
|
|
— |
|
Renaissance Buyer, LLC Revolving Credit Loan |
|
|
726 |
|
|
|
— |
|
REP TEC Intermediate Holdings, Inc Revolving Loan |
|
|
2,588 |
|
|
|
— |
|
REP TEC Intermediate Holdings, Inc. Revolver |
|
|
— |
|
|
|
2,588 |
|
ResiXperts Holdco, LLC Delayed Draw Term Loan |
|
|
152 |
|
|
|
4,221 |
|
ResiXperts Holdco, LLC Revolving Loan |
|
|
134 |
|
|
|
624 |
|
RoC Holdco LLC Revolving Credit Loan |
|
|
732 |
|
|
|
732 |
|
Rocket Youth Brands Holdco LLC 2nd Delayed Draw Term Loan |
|
|
4,169 |
|
|
|
— |
|
Rocket Youth Brands Holdco LLC 3rd Delayed Draw Term Loan |
|
|
4,169 |
|
|
|
— |
|
Rocket Youth Brands HoldCo LLC Delayed Draw Term Loan |
|
|
1,244 |
|
|
|
2,145 |
|
Rocket Youth Brands HoldCo LLC Revolving Credit Loan |
|
|
322 |
|
|
|
322 |
|
RPM Purchaser, Inc. Delayed Draw Term Loan B |
|
|
— |
|
|
|
527 |
|
RRA Corporate, LLC Delayed Draw Term Loan 2 |
|
|
— |
|
|
|
21 |
|
RRA Corporate, LLC Revolving Loan |
|
|
— |
|
|
|
24 |
|
Rural Sourcing Holdings, Inc. Delayed Draw Term Loan Amendment No. 1 |
|
|
— |
|
|
|
352 |
|
Rural Sourcing Holdings, Inc. Revolving Loan |
|
|
114 |
|
|
|
114 |
|
Saab Purchaser, Inc. First Amendment Delayed Draw Term Loan |
|
|
713 |
|
|
|
5,348 |
|
Saab Purchaser, Inc. Revolving Loan |
|
|
713 |
|
|
|
— |
|
SAAB Purchaser, Inc._Revolver |
|
|
— |
|
|
|
713 |
|
Sabel Systems Technology Solutions, LLC Revolving Loan |
|
|
212 |
|
|
|
212 |
|
Safari Borrower, LLC Delayed Draw Term Loan |
|
|
2,913 |
|
|
|
— |
|
Safari Borrower, LLC Revolving Loan |
|
|
486 |
|
|
|
— |
|
Sagebrush Buyer, LLC Revolving Credit |
|
|
776 |
|
|
|
776 |
|
Sako and Partners Lower Holdings LLC Initial Delayed Draw Term Loan |
|
|
6,166 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
Sako and Partners Lower Holdings LLC Revolving Credit Loan |
|
|
2,672 |
|
|
|
— |
|
Salisbury House, LLC Delayed Draw Term Loan |
|
|
887 |
|
|
|
1,232 |
|
Salisbury House, LLC Revolving Loan |
|
|
673 |
|
|
|
698 |
|
Salt Dental Collective, LLC Columbia Acquisition Revolving Credit |
|
|
130 |
|
|
|
33 |
|
Salute Mission Critical, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
1,011 |
|
|
|
— |
|
Salute Mission Critical, LLC Term Loan |
|
|
10,510 |
|
|
|
— |
|
Salute, 2025 Incremental Delayed Draw Term Loan Commitment |
|
|
— |
|
|
|
5,056 |
|
Saturn Borrower Inc Tenth Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
2,160 |
|
Saturn Borrower Inc Tenth Amendment Revolving Loan |
|
|
661 |
|
|
|
726 |
|
SCP WQS Buyer, LLC Delayed Draw Term Loan |
|
|
8,715 |
|
|
|
— |
|
SCP WQS Buyer, LLC Revolving Credit Loan |
|
|
1,812 |
|
|
|
— |
|
SDG Mgmt Company, LLC Sixth Amendment Delayed Draw Term Loan |
|
|
297 |
|
|
|
— |
|
SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan A |
|
|
— |
|
|
|
368 |
|
Seahawk Buyer, LLC Delayed Draw Term Loan |
|
|
5,147 |
|
|
|
— |
|
Seahawk Buyer, LLC Revolving Credit |
|
|
1,005 |
|
|
|
— |
|
Security Buyer, LLC Delayed Draw Term Loan |
|
|
76 |
|
|
|
— |
|
Security Buyer, LLC Revolving Loan |
|
|
127 |
|
|
|
— |
|
Sigma Defense Systems LLC Delayed Draw Term A Loan |
|
|
507 |
|
|
|
507 |
|
Sigma Defense Systems LLC Revolving Loan |
|
|
75 |
|
|
|
75 |
|
Signature Investor LLC Term Loan B |
|
|
345 |
|
|
|
345 |
|
SkyMark Refuelers, LLC Delayed Draw Term Loan A |
|
|
— |
|
|
|
1,048 |
|
SkyMark Refuelers, LLC Delayed Draw Term Loan B |
|
|
5,850 |
|
|
|
4,802 |
|
SkyMark Refuelers, LLC Revolving Credit Loan |
|
|
2,065 |
|
|
|
2,401 |
|
Skyrodema Bidco, LLC Delayed Draw Term Loan |
|
|
2,156 |
|
|
|
— |
|
Socket Holdings Corporation 2026 Incremental Delayed Draw Term Loan |
|
|
3,681 |
|
|
|
— |
|
Socket Holdings Corporation Delayed Draw Term Loan |
|
|
— |
|
|
|
1,053 |
|
Socket Holdings Corporation Initial Revolving Loan |
|
|
373 |
|
|
|
373 |
|
Solairus Holdings, LLC 2025 Delayed Draw Term Loan |
|
|
494 |
|
|
|
494 |
|
Solairus Holdings, LLC Revolver |
|
|
— |
|
|
|
124 |
|
Solairus Holdings, LLC Revolving Credit Loan |
|
|
124 |
|
|
|
— |
|
Soleil Collective Intermediate II Inc. Second Amendment Delayed Draw Term Loan |
|
|
279 |
|
|
|
279 |
|
Soteria Flexibles Corp Revolving Credit |
|
|
4,052 |
|
|
|
— |
|
Southern Orthodontic Partners Management, LLC Eighth Amendment Delayed Draw Term Loan |
|
|
1,111 |
|
|
|
— |
|
Southern Orthodontic Partners Management, LLC Eighth Amendment Revolving Loan |
|
|
296 |
|
|
|
— |
|
Spaceship Purchaser, Inc. Delayed Draw Term Loan |
|
|
738 |
|
|
|
— |
|
Spaceship Purchaser, Inc. Revolving Loan |
|
|
615 |
|
|
|
— |
|
Spark Buyer, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
2,500 |
|
Spark Buyer, LLC Revolving Credit Loan |
|
|
513 |
|
|
|
825 |
|
Spark Purchaser, Inc. Revolving Credit |
|
|
1,646 |
|
|
|
809 |
|
Specialty Manufacturing Holdings, LLC Delayed Draw Term Loan |
|
|
1,754 |
|
|
|
— |
|
Specialty Manufacturing Holdings, LLC Revolving Loan |
|
|
1,329 |
|
|
|
— |
|
Spectrum Safety Solutions Purchaser, LLC Revolving Credit Loan |
|
|
1,157 |
|
|
|
— |
|
Springline Advisory Intermediate, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
13,819 |
|
Springline Advisory Intermediate, LLC Revolver |
|
|
— |
|
|
|
2,128 |
|
Springline Advisory Intermediate, LLC Second Amendment Revolving Credit |
|
|
2,128 |
|
|
|
— |
|
SRP Eagle Buyer Inc Delayed Draw Term Loan |
|
|
6,452 |
|
|
|
6,452 |
|
SRP Eagle Buyer Inc Revolving Loan |
|
|
2,581 |
|
|
|
2,581 |
|
Stonebridge Companies, LLC Delayed Draw Term Loan |
|
|
1,881 |
|
|
|
1,881 |
|
Stonebridge Companies, LLC Revolving Credit Loan |
|
|
1,254 |
|
|
|
1,254 |
|
Straine Dental Management, LLC Delayed Draw Term Loan |
|
|
2,569 |
|
|
|
— |
|
SuperHero Fire Protection, LLC Revolving Loan |
|
|
172 |
|
|
|
344 |
|
Superjet Buyer, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
4,037 |
|
SureWerx Purchaser III, Inc. Delayed Draw Term Loan |
|
|
115 |
|
|
|
229 |
|
Surgical Center Solutions, LLC Delayed Draw Term Loan |
|
|
661 |
|
|
|
1,001 |
|
Surgical Center Solutions, LLC Revolving Loan |
|
|
501 |
|
|
|
471 |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
SV Newco 2, Inc. 2025 Incremental Delayed Draw Term Loan |
|
|
5,378 |
|
|
|
6,327 |
|
SV Newco 2, Inc. Revolving Credit Loan |
|
|
487 |
|
|
|
627 |
|
Syndigo LLC Revolving Loan |
|
|
1,791 |
|
|
|
2,133 |
|
Systems Planning and Analysis, Inc. Fifth Amendment Delayed Draw Term Loan |
|
|
1,107 |
|
|
|
295 |
|
Systems Planning and Analysis, Inc. Revolving Loan |
|
|
3,548 |
|
|
|
1,599 |
|
Talent Worldwide Inc. Revolving Loan |
|
|
236 |
|
|
|
— |
|
Tau Buyer, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
518 |
|
Tau Buyer, LLC Revolving Credit |
|
|
796 |
|
|
|
480 |
|
TCP Hawker Intermediate LLC Delayed Draw Term Loan |
|
|
80 |
|
|
|
80 |
|
TCP Hawker Intermediate LLC Ninth Amendment Delayed Draw Term Loan 11/24 |
|
|
76 |
|
|
|
76 |
|
Tender Products, Inc. Revolving Loan |
|
|
— |
|
|
|
1,579 |
|
Thames Technology Holdings, Inc. Revolving Loan |
|
|
158 |
|
|
|
315 |
|
The Rawlings Company Incremental Revolver |
|
|
26 |
|
|
|
— |
|
The Rawlings Company Revolver |
|
|
219 |
|
|
|
— |
|
The Vertex Companies, Inc. Revolving Loan |
|
|
1,384 |
|
|
|
1,661 |
|
TMSC OpCo, LLC Revolving Loan |
|
|
394 |
|
|
|
— |
|
TMSC OpCo, LLC Revolving Loan |
|
|
— |
|
|
|
919 |
|
ToxStrategies, LLC Delayed Draw Term Loan |
|
|
437 |
|
|
|
437 |
|
ToxStrategies, LLC Revolving Loan |
|
|
611 |
|
|
|
611 |
|
Transgo, LLC Revolving Loan |
|
|
1,291 |
|
|
|
605 |
|
Trench Plate Rental Co. Revolving Loan |
|
|
66 |
|
|
|
232 |
|
Tricor, LLC Amendment No. 6 Delayed Draw Term Loan |
|
|
1,701 |
|
|
|
5,560 |
|
Tricor, LLC Revolving Loan |
|
|
1,000 |
|
|
|
1,000 |
|
Trintech Inc. Delayed Draw Term Loan |
|
|
2,113 |
|
|
|
— |
|
Trintech Inc. Revolving Credit Loan |
|
|
1,585 |
|
|
|
— |
|
Truck-Lite Co., LLC 2025 Replacement Revolving Loan |
|
|
1,068 |
|
|
|
622 |
|
Truck-Lite Co., LLC Delayed Draw Term Loan A |
|
|
— |
|
|
|
93 |
|
Truck-Lite Co., LLC Delayed Draw Term Loan B |
|
|
1,620 |
|
|
|
1,077 |
|
Truck-Lite Co., LLC Delayed Draw Term Loan C |
|
|
1,332 |
|
|
|
886 |
|
True Talent Advisory Borrower LLC Delayed Draw Term Loan |
|
|
2,781 |
|
|
|
— |
|
True Talent Advisory Borrower LLC Revolving Loan |
|
|
1,599 |
|
|
|
— |
|
TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan |
|
|
1,555 |
|
|
|
1,555 |
|
TVG Shelby Buyer, Inc. Revolving Credit Loan |
|
|
250 |
|
|
|
250 |
|
TWH Bidco, LLC Delayed Draw Term A Loan |
|
|
3,361 |
|
|
|
— |
|
U.S. Urology Partners, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
5,811 |
|
|
|
18,746 |
|
U.S. Urology Partners, LLC Delayed Draw Term Loan 5/26 |
|
|
7,254 |
|
|
|
— |
|
Unified Women's Healthcare, LP Delayed Draw Term Loan |
|
|
5,769 |
|
|
|
— |
|
Upland Software, Inc. Revolving Loan |
|
|
1,020 |
|
|
|
2,000 |
|
Upstack Holdco Inc. Delayed Draw Term Loan |
|
|
2,536 |
|
|
|
1,981 |
|
UpStack Holdco Inc. Delayed Draw Term Loan |
|
|
904 |
|
|
|
— |
|
Upstack Holdco Inc. Revolving Credit Loan |
|
|
1,993 |
|
|
|
938 |
|
USIC Holdings, Inc. Revolving Loan |
|
|
304 |
|
|
|
713 |
|
USIC Holdings, Inc. Specified Delayed Draw Term Loan |
|
|
95 |
|
|
|
265 |
|
Vacation Rental Brands, LLC 2nd Amendment Delayed Term Loan |
|
|
1,539 |
|
|
|
5,772 |
|
Vacation Rental Brands, LLC Amendment No. 4 Delayed Draw Term Loan |
|
|
3,556 |
|
|
|
— |
|
Vacation Rental Brands, LLC Delayed Draw Term Loan |
|
|
— |
|
|
|
330 |
|
Vacation Rental Brands, LLC Revolving Loan |
|
|
1,022 |
|
|
|
1,022 |
|
Valkyrie Buyer, LLC Delayed Draw Term Loan D |
|
|
— |
|
|
|
1,493 |
|
Valkyrie Buyer, LLC Delayed Draw Term Loan F |
|
|
731 |
|
|
|
4,560 |
|
Valkyrie Buyer, LLC Revolving Credit Loan |
|
|
1,377 |
|
|
|
1,230 |
|
Valkyrie Buyer, LLC Revolving Credit Loan |
|
|
412 |
|
|
|
— |
|
Valkyrie Midco, LLC Delayed Draw Term Loan |
|
|
5,099 |
|
|
|
— |
|
Vatica Health, Inc. Revolving Loan |
|
|
1,788 |
|
|
|
1,788 |
|
Vehlo Purchaser, LLC Amendment No. 4 Revolving Credit Loan |
|
|
1,130 |
|
|
|
— |
|
Vehlo Purchaser, LLC Revolver |
|
|
— |
|
|
|
1,130 |
|
Vensure Employer Services, Inc. Amendment No. 2 Delayed Draw Term Loan |
|
|
2,166 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Investments |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
Vensure Employer Services, Inc. Initial Delayed Draw Term Loan |
|
|
— |
|
|
|
196 |
|
Vertex Service Partners, LLC First Amendment Incremental Delayed Draw Term Loan |
|
|
3,549 |
|
|
|
3,549 |
|
Vertex Service Partners, LLC Revolving Facility |
|
|
37 |
|
|
|
327 |
|
Vital Purchaser, LLC Revolving Loan |
|
|
492 |
|
|
|
492 |
|
Vortex Companies, LLC Amendment No. 9 Incremental Delayed Draw Term Loan |
|
|
5,352 |
|
|
|
— |
|
Vortex Companies, LLC Delayed Term Loan |
|
|
— |
|
|
|
668 |
|
Vortex Companies, LLC Revolving Loan |
|
|
527 |
|
|
|
419 |
|
VPP Intermediate Holdings, LLC Delayed Draw Term Loan |
|
|
2,631 |
|
|
|
— |
|
VPP Intermediate Holdings, LLC Revolving Loan |
|
|
1,234 |
|
|
|
— |
|
VRC Companies, LLC Revolving Loan |
|
|
97 |
|
|
|
— |
|
VTC Buyer Corp. Advance |
|
|
1,031 |
|
|
|
1,927 |
|
VTC Buyer Corp. Future Expansion Delayed Draw Term Loan |
|
|
1,378 |
|
|
|
1,378 |
|
Vybond Buyer, LLC Delayed Draw Term Loan |
|
|
2,374 |
|
|
|
2,374 |
|
Vybond Buyer, LLC Revolving Credit Loan |
|
|
1,781 |
|
|
|
1,781 |
|
W.A. Kendall and Company, LLC Revolving Loan |
|
|
— |
|
|
|
209 |
|
W.A. Kendall and Company, LLC Revolving Loan |
|
|
98 |
|
|
|
— |
|
W.A. Kendall and Company, LLC Seventh Amendment Delayed Draw Term Loan |
|
|
2,792 |
|
|
|
2,792 |
|
Wasteology Group Transportation, LLC Delayed Draw Term Loan |
|
|
3,352 |
|
|
|
3,352 |
|
Wasteology Group Transportation, LLC Revolving Credit Loan |
|
|
1,037 |
|
|
|
1,037 |
|
Wealth Enhancement Group, LLC August 2025 Delayed Draw Term Loan |
|
|
637 |
|
|
|
803 |
|
Wealth Enhancement Group, LLC December 2024 Delayed Draw Term Loan |
|
|
— |
|
|
|
4,018 |
|
Wealth Enhancement Group, LLC Initial Revolving Loan |
|
|
597 |
|
|
|
226 |
|
Western Smokehouse Partners, LLC Delayed Draw Term Loan C |
|
|
— |
|
|
|
3,064 |
|
Western Smokehouse Partners, LLC Delayed Term Loan |
|
|
348 |
|
|
|
464 |
|
Western Smokehouse Partners, LLC Revolving Loan |
|
|
283 |
|
|
|
283 |
|
Wharf Street Ratings Acquisition LLC Delayed Draw Term Loan |
|
|
2,172 |
|
|
|
1,632 |
|
Wharf Street Ratings Acquisition LLC Revolving Loan |
|
|
2,240 |
|
|
|
— |
|
Wharf Street Ratings Acquisition LLC_Revolver |
|
|
— |
|
|
|
1,684 |
|
World Insurance Associates, LLC Revolving Credit |
|
|
588 |
|
|
|
— |
|
Worldwide Insurance Network, LLC 2025 Incremental Delayed Draw Term Loan |
|
|
156 |
|
|
|
1,900 |
|
Worldwide Insurance Network, LLC 2026 Incremental Delayed Draw Term Loan |
|
|
11,538 |
|
|
|
— |
|
WSRP Advisory LLC First Amendment Delayed Draw Term Loan |
|
|
— |
|
|
|
5,800 |
|
Zep Holdco Inc. Revolving Credit Loan (aka TL Atlas Merger) |
|
|
2,874 |
|
|
|
1,610 |
|
Total unfunded commitments |
|
$ |
924,818 |
|
|
$ |
641,519 |
|
|