| Schedule of Unused Commitments to Extend Credit |
The balances of unfunded debt commitments as of December 31, 2025 and March 31, 2025 were as follows (amounts in thousands): | | | | | | | | | | | | | | | | | | December 31, | | March 31, | | | Portfolio Company | | 2025 | | 2025 | | | Revolving Loans | | | | | | | 360 Quote TopCo, LLC | | $ | 904 | | | $ | — | | | | | | | | | | | | | | | | Air Conditioning Specialist, Inc. | | 1,216 | | | 1,910 | | | | American Pet Resort, LLC | | 6,000 | | | — | | | | Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC) | | 1,222 | | | 3,056 | | | | ArborWorks, LLC | | 217 | | | 1,116 | | | | Armko, LLC | | 3,000 | | | — | | | | ATS Operating, LLC | | 390 | | | 890 | | | | Better Than Home, Inc. | | 3,000 | | | — | | | | Bond Brand Loyalty ULC | | 1,200 | | | 1,200 | | | | BP Loenbro Holdings Inc. | | 1,541 | | | 1,321 | | | | Brandner Design, LLC | | 560 | | | 900 | | | | Burning Glass Intermediate Holding Company, Inc. | | — | | | 296 | | | | | | | | | | Campany Roof Maintenance, LLC | | 1,064 | | | 1,064 | | | | Catbird NYC, LLC | | 4,000 | | | 4,000 | | | | Cavalier Buyer, Inc. | | — | | | 2,000 | | | | CDC Dental Management Co., LLC | | 2,000 | | | 1,500 | | | | Central Medical Supply LLC | | 1,500 | | | 1,050 | | | | Clutch, Inc. | | 5,000 | | | — | | | | Cumbria Capital MSO, LLC | | 750 | | | 1,100 | | | | Damotech Inc. | | — | | | 3,000 | | | | Drive Line Service of Portland, LLC | | 2,000 | | | 2,000 | | | | DWS Buyer LLC | | 1,293 | | | — | | | | Edge Autonomy Holdings, LLC | | — | | | 4,000 | | | | Exact Borrower, LLC | | 2,500 | | | 2,500 | | | | | | | | | | | | | | | | FS Vector LLC | | 4,000 | | | 4,000 | | | | | | | | | | GPT Industries, LLC | | — | | | 3,000 | | | | GrammaTech, Inc. | | — | | | 1,000 | | | | Gravitiq LLC | | 5,000 | | | 5,000 | | | | Gulf Pacific Acquisition, LLC | | 152 | | | 303 | | | | | | | | | | Ignite Visibility LLC | | 3,000 | | | 1,500 | | | | InDinero Group, Inc. | | 549 | | | — | | | | Institutes of Health, LLC | | 1,000 | | | 1,000 | | | | ISI Enterprises, LLC | | 1,500 | | | 2,000 | | | | Island Pump and Tank, LLC | | — | | | 3,479 | | | | | | | | |
| | | | | | | | | | | | | | | | | | December 31, | | March 31, | | | Portfolio Company | | 2025 | | 2025 | | | iVueit, LLC | | 1,000 | | | 1,000 | | | | Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) | | 2,000 | | | 2,000 | | | | | | | | | | KMS, LLC | | 5,715 | | | — | | | | Lash OpCo, LLC | | 824 | | | — | | | | LDG Acquisition Company, LLC | | 3,000 | | | — | | | | LEHR Upfitters, LLC | | — | | | 2,623 | | | | LGM Pharma LLC | | 1,500 | | | 1,500 | | | | Lighting Retrofit International, LLC | | 2,083 | | | 1,354 | | | | Lightning Intermediate II, LLC | | 1,852 | | | 1,852 | | | | LKC Technologies, Inc. | | 2,000 | | | 2,000 | | | | Local Web Leads, LLC | | 1,000 | | | — | | | | Main Line Brands LLC | | 2,000 | | | — | | | | | | | | | | Mammoth BorrowCo, Inc. | | 650 | | | 200 | | | | Microbe Formulas LLC | | 1,627 | | | 1,627 | | | | Mid-Florida Endodontics Management Company, LLC | | 3,000 | | | 3,000 | | | | Mission Critical Group, LLC | | 1,902 | | | — | | | | | | | | | | Monroe Biomedical Research, LLC | | 2,750 | | | — | | | | Musiker Discovery Programs, Inc. | | 1,250 | | | 2,000 | | | | NeuroPsychiatric Hospitals, LLC | | 4,000 | | | 2,000 | | | | New Skinny Mixes, LLC | | 4,000 | | | 3,000 | | | | NinjaTrader, Inc. | | — | | | 2,500 | | | | | | | | | | | | | | | | | | | | | | Pipeline Technique Ltd. | | 3,333 | | | 944 | | | | Pool Service Partners, Inc. | | 700 | | | 2,000 | | | | Pyramids Acquisition, LLC | | 3,000 | | | — | | | | Revo Brands, Inc. | | 6,800 | | | 4,300 | | | | Rodizio Opco LLC | | 2,000 | | | — | | | | Roseland Management, LLC | | 2,000 | | | 2,000 | | | | | | | | | | ServerLIFT, LLC | | 5,000 | | | 4,000 | | | | | | | | | | | | | | | | SocialSEO, LLC | | 1,800 | | | 2,200 | | | | | | | | | | Spotlight AR, LLC | | 2,000 | | | 2,000 | | | | Superior Health Parent LLC | | 3,000 | | | 2,000 | | | | | | | | | | Swensons Drive-In Restaurants, LLC | | 1,500 | | | 1,500 | | | | | | | | | | The Gobel Group, LLC | | 1,000 | | | 1,000 | | | | TMT BHC Buyer, Inc. | | 4,717 | | | 4,717 | | | | Tru Fragrance & Beauty LLC | | 4,000 | | | 4,000 | | | | | | | | | | VP Move Purchaser, Inc. | | 4,200 | | | 3,900 | | | | | | | | | | Wash & Wax Systems LLC | | 146 | | | — | | | | Well Labs Plus, LLC | | 3,000 | | | — | | | | Well-Foam, Inc. | | 4,500 | | | 4,500 | | | | White Plains Linen LLC | | 3,000 | | | — | | | | Winter Services Operations, LLC | | 3,022 | | | 1,333 | | | | Zenfolio Inc. | | 3,000 | | | 1,500 | | | | Total Revolving Loans | | 158,429 | | | 122,735 | | |
| | | | | | | | | | | | | | | | | | December 31, | | March 31, | | | Portfolio Company | | 2025 | | 2025 | | | Delayed Draw Term Loans | | | | | | | AAC New Holdco Inc. | | 497 | | | — | | | | Air Conditioning Specialist Inc. | | — | | | 3,229 | | | | American Pet Resort, LLC | | 1,700 | | | — | | | | Better Than Home, Inc. | | 12,000 | | | — | | | | BP Loenbro Holdings Inc. | | — | | | 1,101 | | | | | | | | | | Central Medical Supply LLC | | — | | | 1,400 | | | | | | | | | | Crafty Apes, LLC | | 924 | | | 924 | | | | Cumbria Capital MSO, LLC | | 950 | | | 950 | | | | DWS Buyer LLC | | 2,155 | | | — | | | | Enstoa, Inc. | | 10,671 | | | — | | | | Exact Borrower, LLC | | 2,200 | | | 2,200 | | | | | | | | | | Ignite Visibility LLC | | 3,000 | | | — | | | | | | | | | | iVueit, LLC | | 10,000 | | | 10,000 | | | | KMS, LLC | | — | | | 2,286 | | | | LDG Acquisition Company, LLC | | 12,000 | | | — | | | | LEHR Upfitters, LLC | | — | | | 5,247 | | | | | | | | | | Mid-Florida Endodontics Management Company, LLC | | 9,400 | | | 10,000 | | | | Mission Critical Group, LLC | | 2,130 | | | — | | | | Monroe Biomedical Research, LLC | | 5,000 | | | — | | | | Muenster Miling Company, LLC | | 2,500 | | | — | | | | Musiker Discovery Programs, Inc. | | — | | | 7,500 | | | | | | | | | | One Group, LLC | | — | | | 545 | | | | Pipeline Technique Ltd. | | 10,000 | | | — | | | | Pool Service Partners, Inc. | | — | | | 6,100 | | | | Superior Health Parent LLC | | 6,300 | | | 10,000 | | | | SureKap, LLC | | 7,222 | | | 7,222 | | | | TMT BHC Buyer, Inc. | | — | | | 5,000 | | | | unWired Broadband, LLC | | 11,544 | | | — | | | | Well Labs Plus, LLC | | 15,400 | | | — | | | | Total Delayed Draw Term Loans | | 125,593 | | | 73,704 | | | | Other | | | | | | | Broad Sky Networks, LLC | | — | | | 57 | | | | | | | | | | Spectrum of Hope, LLC | | — | | | 411 | | | | | | | | | | Total Other | | — | | | 468 | | | | Total Unfunded Debt Commitments | | $ | 284,022 | | | $ | 196,907 | | |
The balances of unfunded equity commitments as of December 31, 2025 and March 31, 2025 were as follows (amounts in thousands):
| | | | | | | | | | | | | | | | | December 31, 2025 | | March 31, 2025 | | Unfunded Equity Commitments | | | | | | Catbird NYC, LLC | | $ | 125 | | | $ | 125 | | | Infolinks Media Buyco, LLC | | 410 | | | 411 | | | | | | | | Total Unfunded Equity Commitments | | $ | 535 | | | $ | 536 | |
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