| Schedule of Unfunded Loan Commitments |
The following table details the unfunded loan commitments as of September 30, 2026:
|
|
|
|
|
|
|
|
|
Investments - non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
Ab Centers Acquisition Corporation |
|
Revolving Credit Facility |
|
7/2/2031 |
|
$ |
1,840,527 |
|
ACP Avenu Midco LLC |
|
Delayed Draw Term Loan |
|
10/2/2029 |
|
|
394,945 |
|
ACP Avenu Midco LLC |
|
Revolving Credit Facility |
|
10/2/2029 |
|
|
5,185,142 |
|
ACP Falcon Buyer Inc |
|
Revolving Credit Facility |
|
8/1/2029 |
|
|
6,500,000 |
|
ACP Packaging IntermediateCo, LLC |
|
Revolving Credit Facility |
|
10/22/2031 |
|
|
846,299 |
|
Aep Passion Intermediate Holdings, Inc. |
|
Revolving Credit Facility |
|
10/5/2027 |
|
|
1,707,456 |
|
Aeron Buyer, LLC |
|
Revolving Credit Facility |
|
1/2/2032 |
|
|
1,944,444 |
|
Aeron Buyer, LLC |
|
Delayed Draw Term Loan |
|
1/2/2032 |
|
|
5,555,556 |
|
Align Enta Mso Holdings, LLC |
|
Revolving Credit Facility |
|
3/25/2032 |
|
|
816,855 |
|
Align Enta Mso Holdings, LLC |
|
Delayed Draw Term Loan |
|
3/25/2032 |
|
|
2,580,140 |
|
All-Lift Systems, LLC |
|
Revolving Credit Facility |
|
9/19/2028 |
|
|
1,130,137 |
|
Andretti Buyer, LLC |
|
Delayed Draw Term Loan |
|
1/30/2033 |
|
|
892,857 |
|
Andretti Buyer, LLC |
|
Revolving Credit Facility |
|
1/30/2033 |
|
|
892,857 |
|
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. |
|
Revolving Credit Facility |
|
12/9/2028 |
|
|
4,338,106 |
|
Automotive Keys Group LLC |
|
Revolving Credit Facility |
|
6/1/2028 |
|
|
2,616,461 |
|
Bebright Mso, LLC |
|
Revolving Credit Facility |
|
6/3/2030 |
|
|
2,015,197 |
|
Behavioral Framework LLC |
|
Delayed Draw Term Loan |
|
11/20/2031 |
|
|
292,560 |
|
Behavioral Framework LLC |
|
Revolving Credit Facility |
|
11/20/2031 |
|
|
965,147 |
|
Belt Power Holdings LLC |
|
Revolving Credit Facility |
|
8/22/2028 |
|
|
3,418,803 |
|
Benefit Plan Administrators of Eau Claire, LLC |
|
Revolving Credit Facility |
|
11/1/2030 |
|
|
1,209,677 |
|
Benefit Plan Administrators of Eau Claire, LLC |
|
Delayed Draw Term Loan |
|
11/1/2030 |
|
|
2,322,581 |
|
BPCP Craftsman Buyer, LLC |
|
Revolving Credit Facility |
|
4/9/2030 |
|
|
101,961 |
|
BPCP Craftsman Buyer, LLC |
|
Delayed Draw Term Loan |
|
4/9/2030 |
|
|
470,588 |
|
Bron Buyer, LLC |
|
Revolving Credit Facility |
|
1/13/2029 |
|
|
4,500,000 |
|
C2dx, Inc |
|
Revolving Credit Facility |
|
3/19/2030 |
|
|
135,593 |
|
Cait Intermediate, LLC |
|
Revolving Credit Facility |
|
10/8/2030 |
|
|
1,520,270 |
|
CCI Prime, LLC |
|
Revolving Credit Facility |
|
10/18/2029 |
|
|
1,050,000 |
|
Currier Plastics Acquisition, LLC |
|
Revolving Credit Facility |
|
9/19/2031 |
|
|
1,531,974 |
|
Currier Plastics Acquisition, LLC |
|
Delayed Draw Term Loan |
|
9/19/2031 |
|
|
2,396,587 |
|
Cytracom LLC |
|
Revolving Credit Facility |
|
7/1/2029 |
|
|
561,798 |
|
Cytracom LLC |
|
Delayed Draw Term Loan |
|
7/1/2029 |
|
|
2,078,008 |
|
Digital Experience Services, LLC |
|
Revolving Credit Facility |
|
4/25/2030 |
|
|
144,231 |
|
Digital Experience Services, LLC |
|
Delayed Draw Term Loan |
|
4/25/2030 |
|
|
475,962 |
|
Double E Company, LLC |
|
Revolving Credit Facility |
|
6/21/2028 |
|
|
176,211 |
|
Dpt Management, LLC |
|
Revolving Credit Facility |
|
12/18/2027 |
|
|
60,833 |
|
Dragonfly Pond Works |
|
Revolving Credit Facility |
|
8/16/2031 |
|
|
1,068,969 |
|
Dragonfly Pond Works |
|
Delayed Draw Term Loan |
|
8/16/2031 |
|
|
3,706,967 |
|
Dynamic Connections, Ltd |
|
Revolving Credit Facility |
|
11/27/2030 |
|
|
103,926 |
|
Dynamic Connections, Ltd |
|
Delayed Draw Term Loan |
|
11/27/2030 |
|
|
3,160,000 |
|
Ecir Intermediate II LLC |
|
Revolving Credit Facility |
|
9/26/2031 |
|
|
1,030,422 |
|
As of September 30, 2026 (continued):
|
|
|
|
|
|
|
|
|
Investments - non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
Erosion Intermediate Holdings LLC |
|
Revolving Credit Facility |
|
9/30/2029 |
|
$ |
1,205,357 |
|
Eversmith Brands Intermediate Holding Company |
|
Revolving Credit Facility |
|
6/17/2030 |
|
|
102,941 |
|
Eversmith Brands Intermediate Holding Company |
|
Delayed Draw Term Loan |
|
6/17/2030 |
|
|
1,802,998 |
|
Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. |
|
Revolving Credit Facility |
|
1/3/2029 |
|
|
2,727,273 |
|
Firmapak Intermediary LLC |
|
Revolving Credit Facility |
|
2/4/2031 |
|
|
601,159 |
|
Firmapak Intermediary LLC |
|
Delayed Draw Term Loan |
|
2/4/2031 |
|
|
1,159,200 |
|
Fmi Industries, Inc. |
|
Revolving Credit Facility |
|
1/13/2031 |
|
|
1,463,889 |
|
Fmi Industries, Inc. |
|
Delayed Draw Term Loan |
|
1/13/2031 |
|
|
4,305,556 |
|
Harmony Hit US Holdings Inc |
|
Revolving Credit Facility |
|
12/3/2030 |
|
|
3,024,817 |
|
Harmony Hit US Holdings Inc |
|
Delayed Draw Term Loan |
|
12/3/2030 |
|
|
3,597,789 |
|
Houseworks Holdings, LLC |
|
Revolving Credit Facility |
|
12/15/2028 |
|
|
2,208,114 |
|
Hy-Tek Opco, LLC |
|
Revolving Credit Facility |
|
9/19/2028 |
|
|
2,382,880 |
|
Identiti Resources LLC |
|
Revolving Credit Facility |
|
11/1/2029 |
|
|
1,237,452 |
|
Infusion Services Management LLC |
|
Revolving Credit Facility |
|
7/6/2029 |
|
|
2,645,972 |
|
Insight Technology Operation LLC |
|
Revolving Credit Facility |
|
3/31/2031 |
|
|
124,611 |
|
Kinetic Engines Systems Inc |
|
Revolving Credit Facility |
|
5/3/2028 |
|
|
1,871,139 |
|
Kinetic Infrastructure Group, Inc. |
|
Delayed Draw Term Loan |
|
3/13/2030 |
|
|
1,913,265 |
|
Kinetic Infrastructure Group, Inc. |
|
Revolving Credit Facility |
|
3/13/2030 |
|
|
1,913,265 |
|
Knight AcquireCo, LLC |
|
Delayed Draw Term Loan |
|
11/7/2032 |
|
|
1,620,368 |
|
La-Co Industries, Inc |
|
Revolving Credit Facility |
|
7/2/2030 |
|
|
760,456 |
|
Lake Air Products, LLC |
|
Revolving Credit Facility |
|
1/9/2029 |
|
|
5,000,000 |
|
Lifecare Intermediate II, LLC |
|
Delayed Draw Term Loan |
|
5/20/2030 |
|
|
1,340,000 |
|
Luminii LLC |
|
Delayed Draw Term Loan |
|
3/21/2030 |
|
|
620,000 |
|
Luminii LLC |
|
Revolving Credit Facility |
|
3/21/2030 |
|
|
1,098,901 |
|
Midas Foods International LLC |
|
Revolving Credit Facility |
|
4/30/2029 |
|
|
147,541 |
|
Midas Foods International LLC |
|
Delayed Draw Term Loan |
|
4/30/2029 |
|
|
763,359 |
|
Mobotrex, LLC |
|
Revolving Credit Facility |
|
6/7/2031 |
|
|
790,550 |
|
Mobotrex, LLC |
|
Delayed Draw Term Loan |
|
6/7/2031 |
|
|
2,806,072 |
|
Mse Supplies, LLC |
|
Revolving Credit Facility |
|
8/14/2030 |
|
|
1,442,308 |
|
Mustang Prospects Purchaser LLC |
|
Revolving Credit Facility |
|
6/13/2031 |
|
|
1,894,660 |
|
NAM Acquisition Co LLC |
|
Delayed Draw Term Loan |
|
7/16/2030 |
|
|
295,950 |
|
NAM Acquisition Co LLC |
|
Revolving Credit Facility |
|
7/16/2030 |
|
|
481,928 |
|
National Power, LLC |
|
Delayed Draw Term Loan |
|
10/20/2029 |
|
|
230,122 |
|
National Power, LLC |
|
Revolving Credit Facility |
|
10/20/2029 |
|
|
373,575 |
|
NE Ortho Management Services, LLC |
|
Revolving Credit Facility |
|
12/13/2030 |
|
|
787,380 |
|
NE Ortho Management Services, LLC |
|
Delayed Draw Term Loan |
|
12/13/2030 |
|
|
1,912,941 |
|
Nitrofill, LLC |
|
Revolving Credit Facility |
|
8/14/2029 |
|
|
1,304,177 |
|
Nutrail Acquisitionco, LLC |
|
Revolving Credit Facility |
|
5/23/2030 |
|
|
173,410 |
|
Orchard Park Bidco, Inc. |
|
Revolving Credit Facility |
|
4/21/2033 |
|
|
1,544,598 |
|
Orchard Park Bidco, Inc. |
|
Delayed Draw Term Loan |
|
4/21/2033 |
|
|
2,126,929 |
|
As of September 30, 2026 (continued):
|
|
|
|
|
|
|
|
|
Investments - non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
Pcp Metis Bidco, Inc. |
|
Revolving Credit Facility |
|
7/1/2033 |
|
$ |
3,903,160 |
|
Penn Quarter Partners, LLC |
|
Revolving Credit Facility |
|
8/25/2031 |
|
|
1,402,842 |
|
Penta Fine Ingredients, Inc. |
|
Revolving Credit Facility |
|
4/4/2031 |
|
|
123,457 |
|
Perimeter Solutions Group, LLC |
|
Delayed Draw Term Loan |
|
10/2/2030 |
|
|
718,185 |
|
Perimeter Solutions Group, LLC |
|
Delayed Draw Term Loan |
|
10/2/2030 |
|
|
1,787,973 |
|
Perimeter Solutions Group, LLC |
|
Revolving Credit Facility |
|
10/2/2030 |
|
|
2,663,031 |
|
Pillr Health Intermediate II, LLC |
|
Delayed Draw Term Loan |
|
12/31/2031 |
|
|
3,161,949 |
|
Pillr Health Intermediate II, LLC |
|
Revolving Credit Facility |
|
12/31/2031 |
|
|
3,809,577 |
|
Pla Buyer, LLC |
|
Revolving Credit Facility |
|
11/22/2029 |
|
|
684,211 |
|
Precision I Buyer, LLC |
|
Revolving Credit Facility |
|
3/12/2032 |
|
|
714,286 |
|
Premier Dental Products Company LLC |
|
Revolving Credit Facility |
|
1/31/2031 |
|
|
625,000 |
|
Premier Dental Products Company LLC |
|
Delayed Draw Term Loan |
|
1/31/2031 |
|
|
1,250,000 |
|
Principal Lighting Group, LLC |
|
Revolving Credit Facility |
|
11/4/2030 |
|
|
3,106,357 |
|
Professional Education Holdco, LLC |
|
Revolving Credit Facility |
|
2/26/2032 |
|
|
1,421,663 |
|
Professional Education Holdco, LLC |
|
Delayed Draw Term Loan |
|
2/26/2032 |
|
|
2,256,890 |
|
Prospect Mold & Die Company |
|
Revolving Credit Facility |
|
3/30/2032 |
|
|
1,222,800 |
|
Quick Roofing Acquisition, LLC |
|
Delayed Draw Term Loan |
|
12/22/2029 |
|
|
484,848 |
|
Quick Roofing Acquisition, LLC |
|
Revolving Credit Facility |
|
12/22/2029 |
|
|
3,825,000 |
|
R1 Holdings, LLC |
|
Revolving Credit Facility |
|
12/29/2028 |
|
|
936,652 |
|
Refresh Buyer LLC |
|
Revolving Credit Facility |
|
12/23/2027 |
|
|
1,472,391 |
|
Repairify, Inc. |
|
Revolving Credit Facility |
|
7/2/2031 |
|
|
655,036 |
|
Roofing Services Solutions LLC |
|
Revolving Credit Facility |
|
11/27/2029 |
|
|
833,333 |
|
Routeware Inc |
|
Delayed Draw Term Loan |
|
9/18/2031 |
|
|
3,167,045 |
|
Routeware, Inc |
|
Revolving Credit Facility |
|
9/18/2031 |
|
|
1,022,727 |
|
RPX Corporation |
|
Revolving Credit Facility |
|
8/2/2030 |
|
|
816,327 |
|
Sabrosura Foods, LLC |
|
Delayed Draw Term Loan |
|
8/22/2029 |
|
|
1,295,694 |
|
Sabrosura Foods, LLC |
|
Revolving Credit Facility |
|
8/22/2029 |
|
|
8,064,800 |
|
SCP Baked Goods Holdings, LLC |
|
Revolving Credit Facility |
|
5/1/2031 |
|
|
89,286 |
|
SCP Baked Goods Holdings, LLC |
|
Delayed Draw Term Loan |
|
5/1/2031 |
|
|
15,463,636 |
|
Scp Mechanical Services Buyer, LLC |
|
Revolving Credit Facility |
|
8/20/2031 |
|
|
1,442,308 |
|
Scp Personalized Medicine Management, LLC |
|
Revolving Credit Facility |
|
8/14/2032 |
|
|
843,271 |
|
Scp Personalized Medicine Management, LLC |
|
Delayed Draw Term Loan |
|
8/14/2032 |
|
|
2,712,218 |
|
Shf Holdings, Inc |
|
Revolving Credit Facility |
|
1/22/2030 |
|
|
2,054,348 |
|
Solid Ground Solutions Acquisitions Inc |
|
Delayed Draw Term Loan |
|
5/6/2029 |
|
|
5,245,161 |
|
Soteria Flexibles Corporation |
|
Delayed Draw Term Loan |
|
8/15/2029 |
|
|
127,660 |
|
Soteria Flexibles Corporation |
|
Revolving Credit Facility |
|
8/15/2029 |
|
|
5,279,745 |
|
Tgnl Purchaser LLC |
|
Revolving Credit Facility |
|
6/25/2031 |
|
|
165,746 |
|
The Smilist Dso, LLC |
|
Delayed Draw Term Loan |
|
4/4/2029 |
|
|
98,132 |
|
The Smilist Dso, LLC |
|
Revolving Credit Facility |
|
4/4/2029 |
|
|
132,525 |
|
Tiger Healthcare Buyer, LLC |
|
Revolving Credit Facility |
|
2/27/2030 |
|
|
1,125,000 |
|
As of September 30, 2026 (continued):
|
|
|
|
|
|
|
|
|
Investments - non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
Together Womens Health, LLC |
|
Revolving Credit Facility |
|
8/26/2031 |
|
$ |
1,648,352 |
|
Together Womens Health, LLC |
|
Delayed Draw Term Loan |
|
8/26/2031 |
|
|
7,692,308 |
|
Trutemp Acquisition LLC |
|
Revolving Credit Facility |
|
8/26/2031 |
|
|
1,446,281 |
|
Trutemp Acquisition LLC |
|
Delayed Draw Term Loan |
|
8/26/2031 |
|
|
5,330,579 |
|
Tsss Purchaser LLC |
|
Delayed Draw Term Loan |
|
7/1/2032 |
|
|
1,709,563 |
|
Tsss Purchaser LLC |
|
Revolving Credit Facility |
|
7/1/2032 |
|
|
1,969,801 |
|
VIP Medical US Buyer, LLC |
|
Revolving Credit Facility |
|
12/12/2028 |
|
|
2,500,000 |
|
Vp Deliver Parent, Inc |
|
Delayed Draw Term Loan |
|
2/17/2031 |
|
|
604,870 |
|
Vp Deliver Parent, Inc |
|
Revolving Credit Facility |
|
2/17/2031 |
|
|
648,075 |
|
Warshaw Opco LLC |
|
Revolving Credit Facility |
|
3/27/2030 |
|
|
169,477 |
|
Wci-Bxc Purchaser, LLC |
|
Revolving Credit Facility |
|
11/6/2030 |
|
|
5,988,807 |
|
Woven Health Collective, LLC |
|
Revolving Credit Facility |
|
10/23/2028 |
|
|
868,212 |
|
Woven Health Collective, LLC |
|
Delayed Draw Term Loan |
|
10/23/2028 |
|
|
3,299,206 |
|
Total Unfunded Commitments |
|
|
|
|
|
$ |
253,622,750 |
|
The following table details the unfunded loan commitments as of December 31, 2025:
|
|
|
|
|
|
|
|
|
Investments - non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
Ab Centers Acquisition Corporation |
|
Delayed Draw Term Loan |
|
7/2/2031 |
|
$ |
2,353,804 |
|
Ab Centers Acquisition Corporation |
|
Revolving Credit Facility |
|
7/2/2031 |
|
|
1,840,527 |
|
ACP Avenu Midco LLC |
|
Revolving Credit Facility |
|
10/2/2029 |
|
|
6,673,945 |
|
ACP Avenu Midco LLC |
|
Delayed Draw Term Loan |
|
10/2/2029 |
|
|
394,945 |
|
ACP Falcon Buyer Inc |
|
Revolving Credit Facility |
|
8/1/2029 |
|
|
6,500,000 |
|
ACP Packaging IntermediateCo, LLC |
|
Revolving Credit Facility |
|
10/22/2031 |
|
|
3,626,997 |
|
Aep Passion Intermediate Holdings, Inc. |
|
Revolving Credit Facility |
|
10/5/2027 |
|
|
1,152,223 |
|
Alcami Corporation |
|
Revolving Credit Facility |
|
12/21/2028 |
|
|
5,782,192 |
|
All-Lift Systems, LLC |
|
Revolving Credit Facility |
|
9/19/2028 |
|
|
1,746,575 |
|
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. |
|
Revolving Credit Facility |
|
12/9/2028 |
|
|
4,338,106 |
|
Bebright Mso, LLC |
|
Revolving Credit Facility |
|
6/3/2030 |
|
|
2,015,197 |
|
Bebright Mso, LLC |
|
Delayed Draw Term Loan |
|
6/3/2030 |
|
|
826,446 |
|
Behavioral Framework LLC |
|
Revolving Credit Facility |
|
11/20/2031 |
|
|
1,608,579 |
|
Behavioral Framework LLC |
|
Delayed Draw Term Loan |
|
11/20/2031 |
|
|
292,560 |
|
Belt Power Holdings LLC |
|
Revolving Credit Facility |
|
8/22/2028 |
|
|
3,418,803 |
|
Benefit Plan Administrators of Eau Claire, LLC |
|
Delayed Draw Term Loan |
|
11/1/2030 |
|
|
4,032,258 |
|
Benefit Plan Administrators of Eau Claire, LLC |
|
Revolving Credit Facility |
|
11/1/2030 |
|
|
1,209,677 |
|
BPCP Craftsman Buyer, LLC |
|
Delayed Draw Term Loan |
|
4/9/2030 |
|
|
470,588 |
|
BPCP Craftsman Buyer, LLC |
|
Revolving Credit Facility |
|
4/9/2030 |
|
|
156,863 |
|
Bron Buyer, LLC |
|
Revolving Credit Facility |
|
1/13/2029 |
|
|
4,250,000 |
|
C2dx, Inc |
|
Revolving Credit Facility |
|
3/19/2030 |
|
|
101,695 |
|
C2dx, Inc |
|
Delayed Draw Term Loan |
|
3/19/2030 |
|
|
3,390 |
|
Cadence - Southwick, Inc. |
|
Revolving Credit Facility |
|
5/3/2028 |
|
|
2,151,809 |
|
Cait Intermediate, LLC |
|
Revolving Credit Facility |
|
10/8/2030 |
|
|
1,520,270 |
|
CCI Prime, LLC |
|
Revolving Credit Facility |
|
10/18/2029 |
|
|
1,050,000 |
|
Currier Plastics Acquisition, LLC |
|
Delayed Draw Term Loan |
|
9/19/2031 |
|
|
4,699,248 |
|
Currier Plastics Acquisition, LLC |
|
Revolving Credit Facility |
|
9/19/2031 |
|
|
1,913,807 |
|
Cytracom LLC |
|
Revolving Credit Facility |
|
6/28/2027 |
|
|
561,798 |
|
Cytracom LLC |
|
Delayed Draw Term Loan |
|
6/28/2027 |
|
|
352,022 |
|
Digital Experience Services, LLC |
|
Delayed Draw Term Loan |
|
4/25/2030 |
|
|
687,500 |
|
Digital Experience Services, LLC |
|
Revolving Credit Facility |
|
4/25/2030 |
|
|
192,308 |
|
Double E Company, LLC |
|
Revolving Credit Facility |
|
6/21/2028 |
|
|
1,057,269 |
|
Dpt Management, LLC |
|
Delayed Draw Term Loan |
|
12/18/2027 |
|
|
416,667 |
|
Dpt Management, LLC |
|
Revolving Credit Facility |
|
12/18/2027 |
|
|
60,833 |
|
Dragonfly Pond Works |
|
Revolving Credit Facility |
|
8/16/2030 |
|
|
875,146 |
|
Dragonfly Pond Works |
|
Delayed Draw Term Loan |
|
8/16/2030 |
|
|
297,550 |
|
Dynamic Connections, Ltd |
|
Delayed Draw Term Loan |
|
11/27/2030 |
|
|
346,420 |
|
Dynamic Connections, Ltd |
|
Revolving Credit Facility |
|
11/27/2030 |
|
|
115,473 |
|
Ecir Intermediate II LLC |
|
Delayed Draw Term Loan |
|
9/26/2031 |
|
|
4,121,688 |
|
Ecir Intermediate II LLC |
|
Revolving Credit Facility |
|
9/26/2031 |
|
|
1,030,422 |
|
As of December 31, 2025 (continued):
|
|
|
|
|
|
|
|
|
Investments - non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
Eds Buyer, LLC |
|
Revolving Credit Facility |
|
1/10/2029 |
|
$ |
85,106 |
|
Erosion Intermediate Holdings LLC |
|
Revolving Credit Facility |
|
9/30/2029 |
|
|
1,339,286 |
|
Erosion Intermediate Holdings LLC |
|
Delayed Draw Term Loan |
|
9/30/2029 |
|
|
937,500 |
|
Eversmith Brands Intermediate Holding Company |
|
Delayed Draw Term Loan |
|
6/17/2030 |
|
|
1,878,123 |
|
Eversmith Brands Intermediate Holding Company |
|
Revolving Credit Facility |
|
6/17/2030 |
|
|
102,941 |
|
Eversmith Brands Intermediate Holding Company |
|
Delayed Draw Term Loan |
|
6/17/2030 |
|
|
44,118 |
|
Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. |
|
Revolving Credit Facility |
|
1/3/2029 |
|
|
2,727,273 |
|
Firmapak Intermediary LLC |
|
Revolving Credit Facility |
|
2/4/2031 |
|
|
138,889 |
|
Firmapak Intermediary LLC |
|
Delayed Draw Term Loan |
|
2/4/2031 |
|
|
44,444 |
|
Future Care Associates LLC |
|
Revolving Credit Facility |
|
12/30/2028 |
|
|
5,000,000 |
|
Harmony Hit US Holdings Inc |
|
Delayed Draw Term Loan |
|
12/3/2030 |
|
|
3,597,789 |
|
Harmony Hit US Holdings Inc |
|
Revolving Credit Facility |
|
12/3/2030 |
|
|
3,024,817 |
|
Houseworks Holdings, LLC |
|
Revolving Credit Facility |
|
12/15/2028 |
|
|
2,375,819 |
|
Hy-Tek Opco, LLC |
|
Revolving Credit Facility |
|
9/19/2028 |
|
|
3,177,173 |
|
Identiti Resources LLC |
|
Revolving Credit Facility |
|
11/1/2029 |
|
|
1,537,976 |
|
Infusion Services Management LLC |
|
Revolving Credit Facility |
|
7/7/2028 |
|
|
1,059,412 |
|
Insight Technology Operation LLC |
|
Revolving Credit Facility |
|
3/31/2031 |
|
|
124,611 |
|
Knight AcquireCo, LLC |
|
Delayed Draw Term Loan |
|
11/7/2032 |
|
|
1,869,655 |
|
La-Co Industries, Inc |
|
Revolving Credit Facility |
|
7/2/2030 |
|
|
760,456 |
|
Lake Air Products, LLC |
|
Revolving Credit Facility |
|
1/9/2029 |
|
|
5,000,000 |
|
Lifecare Intermediate II, LLC |
|
Delayed Draw Term Loan |
|
5/20/2030 |
|
|
2,000,000 |
|
Luminii LLC |
|
Delayed Draw Term Loan |
|
3/21/2030 |
|
|
2,000,000 |
|
Luminii LLC |
|
Revolving Credit Facility |
|
3/21/2030 |
|
|
1,098,901 |
|
Luminii LLC |
|
Delayed Draw Term Loan |
|
3/21/2030 |
|
|
824,176 |
|
Midas Foods International LLC |
|
Delayed Draw Term Loan |
|
4/30/2029 |
|
|
763,359 |
|
Midas Foods International LLC |
|
Revolving Credit Facility |
|
4/30/2029 |
|
|
163,934 |
|
Mobotrex, LLC |
|
Delayed Draw Term Loan |
|
6/7/2031 |
|
|
2,806,072 |
|
Mobotrex, LLC |
|
Revolving Credit Facility |
|
6/7/2031 |
|
|
1,138,743 |
|
Mri Acquisitions, Inc |
|
Revolving Credit Facility |
|
7/1/2026 |
|
|
1,833,333 |
|
Mse Supplies, LLC |
|
Revolving Credit Facility |
|
8/14/2030 |
|
|
778,846 |
|
Mustang Prospects Purchaser LLC |
|
Revolving Credit Facility |
|
6/13/2031 |
|
|
1,894,660 |
|
Mustang Prospects Purchaser LLC |
|
Delayed Draw Term Loan |
|
6/13/2031 |
|
|
444,537 |
|
NAM Acquisition Co LLC |
|
Delayed Draw Term Loan |
|
7/16/2030 |
|
|
591,901 |
|
NAM Acquisition Co LLC |
|
Revolving Credit Facility |
|
7/16/2030 |
|
|
481,928 |
|
National Power, LLC |
|
Delayed Draw Term Loan |
|
10/20/2029 |
|
|
418,404 |
|
National Power, LLC |
|
Revolving Credit Facility |
|
10/20/2029 |
|
|
373,575 |
|
NE Ortho Management Services, LLC |
|
Delayed Draw Term Loan |
|
12/13/2030 |
|
|
6,462,036 |
|
NE Ortho Management Services, LLC |
|
Revolving Credit Facility |
|
12/13/2030 |
|
|
323,102 |
|
Nutrail Acquisitionco, LLC |
|
Revolving Credit Facility |
|
5/23/2030 |
|
|
173,410 |
|
Nutrail Acquisitionco, LLC |
|
Delayed Draw Term Loan |
|
5/23/2030 |
|
|
102,929 |
|
As of December 31, 2025 (continued):
|
|
|
|
|
|
|
|
|
Investments - non-controlled/ non-affiliate |
|
Commitment Type |
|
Commitment Maturity Date |
|
Unfunded Commitment ($) |
|
Penn Quarter Partners, LLC |
|
Delayed Draw Term Loan |
|
8/25/2031 |
|
$ |
2,805,683 |
|
Penn Quarter Partners, LLC |
|
Revolving Credit Facility |
|
8/25/2031 |
|
|
1,402,842 |
|
Penta Fine Ingredients, Inc. |
|
Revolving Credit Facility |
|
4/4/2031 |
|
|
123,457 |
|
Perimeter Solutions Group, LLC |
|
Revolving Credit Facility |
|
10/2/2030 |
|
|
4,260,850 |
|
Perimeter Solutions Group, LLC |
|
Delayed Draw Term Loan |
|
10/2/2030 |
|
|
1,787,973 |
|
Perimeter Solutions Group, LLC |
|
Delayed Draw Term Loan |
|
10/2/2030 |
|
|
718,185 |
|
Pillr Health Intermediate II, LLC |
|
Delayed Draw Term Loan |
|
12/31/2031 |
|
|
6,349,295 |
|
Pillr Health Intermediate II, LLC |
|
Revolving Credit Facility |
|
12/31/2031 |
|
|
3,428,619 |
|
Pla Buyer, LLC |
|
Revolving Credit Facility |
|
11/22/2029 |
|
|
1,105,263 |
|
Premier Dental Products Company LLC |
|
Delayed Draw Term Loan |
|
1/31/2031 |
|
|
1,250,000 |
|
Premier Dental Products Company LLC |
|
Revolving Credit Facility |
|
1/31/2031 |
|
|
625,000 |
|
Principal Lighting Group Holdings, LLC |
|
Revolving Credit Facility |
|
11/4/2030 |
|
|
3,106,357 |
|
Prism Parent Co Inc. |
|
Delayed Draw Term Loan |
|
9/16/2028 |
|
|
2,214,815 |
|
Quick Roofing Acquisition, LLC |
|
Revolving Credit Facility |
|
12/22/2029 |
|
|
6,800,000 |
|
Quick Roofing Acquisition, LLC |
|
Delayed Draw Term Loan |
|
12/22/2029 |
|
|
484,848 |
|
R1 Holdings, LLC |
|
Revolving Credit Facility |
|
12/29/2028 |
|
|
574,661 |
|
Refresh Buyer LLC |
|
Revolving Credit Facility |
|
12/23/2027 |
|
|
1,595,092 |
|
Roofing Services Solutions LLC |
|
Revolving Credit Facility |
|
11/27/2029 |
|
|
895,833 |
|
Routeware, Inc |
|
Delayed Draw Term Loan |
|
9/18/2031 |
|
|
3,852,273 |
|
Routeware, Inc |
|
Revolving Credit Facility |
|
9/18/2031 |
|
|
818,182 |
|
RPX Corporation |
|
Revolving Credit Facility |
|
8/2/2030 |
|
|
816,327 |
|
Sabrosura Foods, LLC |
|
Delayed Draw Term Loan |
|
8/22/2029 |
|
|
4,311,535 |
|
Sabrosura Foods, LLC |
|
Revolving Credit Facility |
|
8/22/2029 |
|
|
3,924,869 |
|
SCP Baked Goods Holdings, LLC |
|
Delayed Draw Term Loan |
|
5/1/2031 |
|
|
267,857 |
|
SCP Baked Goods Holdings, LLC |
|
Revolving Credit Facility |
|
5/1/2031 |
|
|
89,286 |
|
Scp Mechanical Services Buyer, LLC |
|
Delayed Draw Term Loan |
|
8/20/2031 |
|
|
6,730,769 |
|
Scp Mechanical Services Buyer, LLC |
|
Revolving Credit Facility |
|
8/20/2031 |
|
|
1,442,308 |
|
Scp Wqs Buyer, LLC |
|
Revolving Credit Facility |
|
10/2/2029 |
|
|
4,258,004 |
|
Shf Holdings, Inc |
|
Revolving Credit Facility |
|
1/22/2030 |
|
|
2,347,826 |
|
Solid Ground Solutions Acquisitions Inc |
|
Delayed Draw Term Loan |
|
5/6/2029 |
|
|
5,806,452 |
|
Solid Ground Solutions Acquisitions Inc |
|
Revolving Credit Facility |
|
5/6/2029 |
|
|
595,238 |
|
Soteria Flexibles Corporation |
|
Revolving Credit Facility |
|
8/15/2029 |
|
|
4,984,375 |
|
Tex-Tech Industries Inc |
|
Revolving Credit Facility |
|
1/13/2031 |
|
|
90,476 |
|
Tex-Tech Industries Inc |
|
Delayed Draw Term Loan |
|
1/13/2031 |
|
|
63,492 |
|
Tgnl Purchaser LLC |
|
Revolving Credit Facility |
|
6/25/2031 |
|
|
165,746 |
|
The Smilist Dso, LLC |
|
Revolving Credit Facility |
|
4/4/2029 |
|
|
1,148,547 |
|
The Smilist Dso, LLC |
|
Delayed Draw Term Loan |
|
4/4/2029 |
|
|
165,048 |
|
Tiger Healthcare Buyer, LLC |
|
Revolving Credit Facility |
|
2/27/2030 |
|
|
1,125,000 |
|
Tiger Healthcare Buyer, LLC |
|
Delayed Draw Term Loan |
|
2/27/2030 |
|
|
50,417 |
|
Tighitco Inc |
|
Revolving Credit Facility |
|
2/28/2030 |
|
|
384,615 |
|
Together Womens Health, LLC |
|
Delayed Draw Term Loan |
|
8/26/2031 |
|
|
7,692,308 |
|
Together Womens Health, LLC |
|
Revolving Credit Facility |
|
8/26/2031 |
|
|
1,648,352 |
|
Trutemp Acquisition LLC |
|
Delayed Draw Term Loan |
|
8/26/2031 |
|
|
7,231,405 |
|
Trutemp Acquisition LLC |
|
Revolving Credit Facility |
|
8/26/2031 |
|
|
1,446,281 |
|
USW Buyer, LLC |
|
Revolving Credit Facility |
|
11/3/2028 |
|
|
1,970,000 |
|
VIP Medical US Buyer, LLC |
|
Revolving Credit Facility |
|
12/12/2028 |
|
|
7,500,000 |
|
Warshaw Opco LLC |
|
Revolving Credit Facility |
|
3/27/2030 |
|
|
169,477 |
|
Wci-Bxc Purchaser, LLC |
|
Revolving Credit Facility |
|
11/6/2030 |
|
|
5,988,807 |
|
Woven Health Collective, LLC |
|
Delayed Draw Term Loan |
|
10/23/2028 |
|
|
4,341,061 |
|
Woven Health Collective, LLC |
|
Revolving Credit Facility |
|
10/23/2028 |
|
|
1,475,961 |
|
Total Unfunded Commitments |
|
|
|
|
|
$ |
256,175,901 |
|
|