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Commitments, Contingencies and Indemnifications | 9 Months Ended
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Sep. 30, 2025
Commitments Contingencies And Indemnifications [Abstract] |
Commitments, Contingencies and Indemnifications | Note 8. Commitments, Contingencies and Indemnifications The Company’s investment portfolio may contain investments that are in the form of lines of credit or unfunded commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Consolidated Statements of Assets and Liabilities. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments may expire without being drawn, the total commitment amount does not necessarily represent future cash requirements. As of September 30, 2025 and December 31, 2024, the Company had aggregated unfunded commitments totaling $212,503 and $212,459, respectively, including foreign denominated commitments converted to USD at the balance sheet date, under loan and financing agreements. The Company has the following unfunded commitments to portfolio companies (in thousands):
|  |  |  | As of September 30, 2025 |  |  | As of December 31, 2024 |
Company |  | Investment Type |  | Commitment Expiration Date (1) |  | Unfunded Commitment (2) |  |  | Commitment Expiration Date (1) |  |  |  | Unfunded Commitment (2) |
3SI Security Systems (7) |  | Term Loan |  | 12/16/2026 |  | $ | 47 |  |  | 12/16/2026 |  |  |  | $ | — |
ABACUS Holdings I LLC (7) |  | Revolver |  | — |  |  | — |  |  | 6/22/2028 |  |  |  |  | 550 |
ABACUS Holdings I LLC (7) |  | Revolver |  | — |  |  | — |  |  | 6/24/2028 |  |  |  |  | 689 |
ABACUS Holdings I LLC (7) |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 6/22/2028 |  |  |  |  | 4,000 |
ACI Group Holdings, Inc. (6) |  | Revolver |  | 8/2/2027 |  |  | 353 |  |  | 8/2/2027 |  |  |  |  | 664 |
Action Signature Acquisition, Inc. (5) |  | Revolver |  | 12/17/2027 |  |  | 397 |  |  | 6/17/2026 |  |  |  |  | 212 |
Acu-Serve, LLC (7) |  | Revolver |  | 10/18/2029 |  |  | 750 |  |  | 10/18/2029 |  |  |  |  | 750 |
Acu-Serve, LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 10/18/2029 |  |  |  |  | 1,780 |
Advanced Diabetes Supply (7) |  | Revolver |  | — |  |  | — |  |  | 12/30/2027 |  |  |  |  | 350 |
Affinitiv, Inc. (7) |  | Revolver |  | 7/26/2027 |  |  | 425 |  |  | 7/26/2027 |  |  |  |  | 425 |
Alcanza Clinical Research (5) |  | Revolver |  | 12/15/2027 |  |  | 125 |  |  | 12/15/2027 |  |  |  |  | — |
Alera Group Inc. |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 9/30/2028 |  |  |  |  | 167 |
Alpine SG, LLC (5) |  | Revolver |  | 11/5/2027 |  |  | 105 |  |  | 11/5/2027 |  |  |  |  | 105 |
Ancora Bidco PTY LTD (5) |  | Delayed Draw Term Loan |  | 11/6/2030 |  |  | 1,433 |  |  | 11/6/2030 |  |  |  |  | 1,342 |
Annuity Health (7) |  | Revolver |  | 2/8/2029 |  |  | 800 |  |  | 2/8/2029 |  |  |  |  | 800 |
APC Bidco Limited |  | Delayed Draw Term Loan |  | 11/10/2027 |  |  | 1,212 |  |  | 10/11/2030 |  |  |  |  | 2,067 |
Apps Associates LLC (7) |  | Revolver |  | 7/2/2027 |  |  | 400 |  |  | 7/2/2027 |  |  |  |  | 800 |
Arrow Management Acquisition, LLC |  | Revolver |  | — |  |  | — |  |  | 10/14/2027 |  |  |  |  | 1,200 |
Arrow Management Acquisition, LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 10/14/2027 |  |  |  |  | 1,809 |
Automated Control Concepts, Inc. (5) |  | Revolver |  | 10/22/2026 |  |  | 833 |  |  | 10/22/2026 |  |  |  |  | 833 |
Auveco Holdings (7) |  | Revolver |  | 5/5/2028 |  |  | 525 |  |  | 5/5/2028 |  |  |  |  | 465 |
Avalign Technologies, Inc. (6) |  | Revolver |  | 12/20/2028 |  |  | 1,169 |  |  | 12/20/2028 |  |  |  |  | 1,169 |
Avidity Acquisition B.V. (7) |  | Delayed Draw Term Loan |  | 3/4/2029 |  |  | 518 |  |  | n/a |  |  |  |  | — |
AX VI INV2 Holding AB (Voff) (8) |  | Revolver |  | 8/31/2029 |  |  | 436 |  |  | 8/31/2029 |  |  |  |  | 385 |
Balance Partners (7) |  | Revolver |  | 4/3/2030 |  |  | 550 |  |  | 4/3/2030 |  |  |  |  | 550 |
Balance Partners (7) |  | Delayed Draw Term Loan |  | 4/3/2030 |  |  | 1,506 |  |  | 4/3/2030 |  |  |  |  | 3,250 |
Bandon Fitness (Texas) Inc. |  | Revolver |  | 7/27/2028 |  |  | — |  |  | 7/27/2028 |  |  |  |  | 401 |
Banker's Toolbox, Inc. (6) |  | Revolver |  | 7/27/2027 |  |  | 2,406 |  |  | 7/27/2027 |  |  |  |  | 2,406 |
Bayside Opco, LLC (7) |  | Revolver |  | 5/31/2026 |  |  | 634 |  |  | 5/31/2026 |  |  |  |  | 634 |
Belay Inc. (7) |  | Revolver |  | 11/15/2025 |  |  | 650 |  |  | 6/25/2026 |  |  |  |  | 650 |
Benesys Inc. |  | Revolver |  | 10/3/2025 |  |  | — |  |  | 10/3/2025 |  |  |  |  | (2 | )
Benesys Inc. |  | Revolver |  | 10/3/2025 |  |  | — |  |  | 10/3/2025 |  |  |  |  | 24 |
Blue Mantis (6) |  | Revolver |  | 8/5/2030 |  |  | 263 |  |  | 8/19/2030 |  |  |  |  | 630 |
BVI Medical Inc. (6) |  | Delayed Draw Term Loan |  | 9/7/2027 |  |  | 442 |  |  | n/a |  |  |  |  | — |
BVI Medical Inc. (6) |  | Revolver |  | 3/7/2032 |  |  | 821 |  |  | n/a |  |  |  |  | — |
C-4 Analytics (7) |  | Revolver |  | 5/14/2030 |  |  | 1,295 |  |  | 5/14/2030 |  |  |  |  | 1,295 |
C-4 Analytics (7) |  | Delayed Draw Term Loan |  | 5/14/2026 |  |  | 4,650 |  |  | 5/14/2030 |  |  |  |  | 4,650 |
Career Certified, LLC (7) |  | Delayed Draw Term Loan |  | 2/19/2031 |  |  | 450 |  |  | n/a |  |  |  |  | — |
Career Certified, LLC (7) |  | Revolver |  | 2/19/2031 |  |  | 350 |  |  | n/a |  |  |  |  | — |
CC Amulet Management, LLC (7) |  | Revolver |  | 8/31/2027 |  |  | 5 |  |  | 8/31/2027 |  |  |  |  | 97 |
Centria Subsidiary Holdings, LLC (7) |  | Revolver |  | 12/9/2025 |  |  | 1,974 |  |  | 6/9/2027 |  |  |  |  | 1,974 |
Claritas, LLC (7) |  | Revolver |  | 3/31/2026 |  |  | 1,950 |  |  | 3/31/2026 |  |  |  |  | 1,950 |
Concord III, LLC (7) |  | Term Loan |  | 12/20/2028 |  |  | 138 |  |  | 12/20/2028 |  |  |  |  | 275 |
ConvenientMD (5) |  | Revolver |  | 6/15/2027 |  |  | 413 |  |  | 6/15/2029 |  |  |  |  | 688 |
DataVail (7) |  | Revolver |  | 1/4/2029 |  |  | 183 |  |  | 1/4/2029 |  |  |  |  | (4 | )
DataVail (7) |  | Revolver |  | 1/4/2029 |  |  | 100 |  |  | 1/4/2029 |  |  |  |  | 192 |
DataVail |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 1/4/2029 |  |  |  |  | 2,128 |
Duraserv LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 6/10/2031 |  |  |  |  | 899 |
Duraserv LLC (6) |  | Delayed Draw Term Loan |  | 3/3/2027 |  |  | 1,604 |  |  | n/a |  |  |  |  | — |
Duraserv LLC (6) |  | Revolver |  | 6/10/2030 |  |  | 893 |  |  | 6/10/2030 |  |  |  |  | 893 |
Eagle Midco B.V. (Avania) (10) |  | Delayed Draw Term Loan |  | 7/5/2029 |  |  | 2,892 |  |  | 7/5/2029 |  |  |  |  | 2,552 |
Effective School Solutions LLC (7) |  | Revolver |  | 11/30/2027 |  |  | 110 |  |  | n/a |  |  |  |  | — |
Effective School Solutions LLC (7) |  | Revolver |  | 11/30/2027 |  |  | 35 |  |  | 11/30/2027 |  |  |  |  | 348 |
Efor Holding |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 10/4/2030 |  |  |  |  | 120 |
EMS Buyer, Inc. (7) |  | Revolver |  | 11/23/2027 |  |  | 147 |  |  | 11/23/2027 |  |  |  |  | 147 |
Envocore Holding, LLC (5) |  | Revolver |  | 12/31/2027 |  |  | 1,667 |  |  | 12/31/2025 |  |  |  |  | 1,806 |
Eshipping (7) |  | Revolver |  | 11/5/2027 |  |  | 1,073 |  |  | 11/5/2027 |  |  |  |  | 1,150 |
Essential Services Holding Corporation (6) |  | Revolver |  | 6/17/2031 |  |  | 744 |  |  | 6/17/2031 |  |  |  |  | 929 |
Essential Services Holding Corporation (6) |  | Delayed Draw Term Loan |  | 6/17/2030 |  |  | 1,487 |  |  | 6/17/2030 |  |  |  |  | 1,487 |
Evergreen IX Borrower 2023, LLC (6) |  | Revolver |  | 9/29/2029 |  |  | 1,500 |  |  | 9/29/2029 |  |  |  |  | 1,500 |
Everlast Parent Inc. (7) |  | Revolver |  | 10/30/2026 |  |  | 506 |  |  | 10/30/2028 |  |  |  |  | 783 |
Evolution BuyerCo, Inc. (7) |  | Revolver |  | 4/30/2030 |  |  | 729 |  |  | 4/30/2027 |  |  |  |  | 729 |
Flow Service Partners Intermediate Holdco LLC (7) |  | Revolver |  | 11/19/2030 |  |  | 560 |  |  | 11/19/2030 |  |  |  |  | 800 |
Flow Service Partners Intermediate Holdco LLC (7) |  | Delayed Draw Term Loan |  | 11/19/2030 |  |  | 900 |  |  | 11/19/2030 |  |  |  |  | 1,350 |
Formulations Parent Corporation (6) |  | Revolver |  | — |  |  | — |  |  | 11/15/2029 |  |  |  |  | 1,651 |
FS Whitewater Borrower, LLC (3) |  | Delayed Draw Term Loan |  | 3/31/2027 |  |  | 1,744 |  |  | n/a |  |  |  |  | — |
FS Whitewater Borrower, LLC (6) |  | Revolver |  | 12/21/2027 |  |  | 690 |  |  | 12/21/2027 |  |  |  |  | 690 |
Galway Borrower, LLC (6) |  | Revolver |  | 9/30/2027 |  |  | 348 |  |  | 9/30/2028 |  |  |  |  | 417 |
Galway Borrower, LLC (6) |  | Revolver |  | 9/30/2028 |  |  | 565 |  |  | 9/30/2028 |  |  |  |  | 565 |
Galway Borrower, LLC (6) |  | Delayed Draw Term Loan |  | 2/7/2026 |  |  | 511 |  |  | 9/30/2028 |  |  |  |  | 599 |
GB Eagle Buyer, Inc. (7) |  | Revolver |  | 11/29/2030 |  |  | 321 |  |  | 11/29/2030 |  |  |  |  | 513 |
GB Eagle Buyer, Inc. (7) |  | Delayed Draw Term Loan |  | 11/29/2030 |  |  | 1,282 |  |  | 11/29/2030 |  |  |  |  | 1,282 |
Gener8, LLC (5) |  | Revolver |  | 2/19/2026 |  |  | 299 |  |  | 8/14/2025 |  |  |  |  | 299 |
GH Parent Holdings Inc. |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 5/4/2027 |  |  |  |  | 1,172 |
GH Parent Holdings Inc. (7) |  | Revolver |  | 5/4/2029 |  |  | 1,819 |  |  | 5/4/2027 |  |  |  |  | 1,819 |
GrapeTree Medical Staffing, LLC (7) |  | Revolver |  | 4/30/2026 |  |  | 600 |  |  | 4/30/2026 |  |  |  |  | 600 |
Great Lakes Dental Partners, LLC (7) |  | Revolver |  | 6/23/2026 |  |  | 100 |  |  | 6/23/2026 |  |  |  |  | 100 |
Guardian Access Solutions (7) |  | Revolver |  | 8/1/2029 |  |  | 225 |  |  | 8/24/2029 |  |  |  |  | 413 |
Guardian Access Solutions |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 8/24/2029 |  |  |  |  | 974 |
Halo Buyer, Inc. (7) |  | Revolver |  | 8/7/2029 |  |  | 422 |  |  | n/a |  |  |  |  | — |
Hamsard 3778 Limited |  | Delayed Draw Term Loan |  | 10/28/2031 |  |  | 1,476 |  |  | 10/28/2031 |  |  |  |  | 1,375 |
Hercules Borrower LLC (7) |  | Revolver |  | 12/15/2028 |  |  | 2,222 |  |  | 12/15/2026 |  |  |  |  | 2,222 |
HGH Purchaser, Inc. (6) |  | Revolver |  | 11/3/2025 |  |  | 387 |  |  | 11/1/2026 |  |  |  |  | 1,547 |
Homecare Partners Management, LLC (7) |  | Revolver |  | 5/25/2027 |  |  | 557 |  |  | 5/25/2027 |  |  |  |  | 249 |
Homecare Partners Management, LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 6/18/2030 |  |  |  |  | 1,836 |
Hospice Care Buyer, Inc. (7) |  | Revolver |  | 12/9/2026 |  |  | 637 |  |  | 12/9/2026 |  |  |  |  | 660 |
HS Spa Holdings Inc. (Hand & Stone) |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 6/2/2029 |  |  |  |  | 501 |
HS Spa Holdings Inc. (Hand & Stone) (6) |  | Revolver |  | 6/2/2028 |  |  | 1,196 |  |  | 6/2/2028 |  |  |  |  | 1,209 |
Hsid Acquisition, LLC (7) |  | Revolver |  | 1/31/2026 |  |  | 750 |  |  | 1/31/2026 |  |  |  |  | 750 |
iLending LLC |  | Revolver |  | — |  |  | — |  |  | 6/21/2026 |  |  |  |  | 718 |
Imagenet, LLC (7) |  | Revolver |  | 12/31/2030 |  |  | 650 |  |  | 12/31/2030 |  |  |  |  | 650 |
Infobase (7) |  | Revolver |  | 6/14/2028 |  |  | 715 |  |  | 6/14/2028 |  |  |  |  | 643 |
Integrity Marketing Acquisition, LLC (6) |  | Revolver |  | 8/28/2028 |  |  | 1,409 |  |  | 8/28/2028 |  |  |  |  | 1,409 |
Iris Buyer, LLC (7) |  | Delayed Draw Term Loan |  | 8/4/2026 |  |  | 1,883 |  |  | n/a |  |  |  |  | — |
Iris Buyer, LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 10/2/2030 |  |  |  |  | 515 |
Iris Buyer, LLC (7) |  | Revolver |  | 10/2/2029 |  |  | 1,211 |  |  | 10/2/2029 |  |  |  |  | 1,514 |
IVX Health Merger Sub, Inc. (7) |  | Revolver |  | 6/7/2030 |  |  | 3,519 |  |  | 6/7/2030 |  |  |  |  | 3,519 |
Jordan Bidco, Ltd. (10) |  | Delayed Draw Term Loan |  | 2/28/2027 |  |  | 3,559 |  |  | 8/31/2028 |  |  |  |  | 3,317 |
JTM Foods LLC (7) |  | Revolver |  | 5/14/2027 |  |  | 100 |  |  | 5/14/2027 |  |  |  |  | 53 |
King Mid LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 12/15/2027 |  |  |  |  | 1,592 |
King Mid LLC (7) |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | n/a |  |  |  |  | — |
King Mid LLC |  | Revolver |  | — |  |  | — |  |  | 12/15/2027 |  |  |  |  | 300 |
Lash Opco LLC (7) |  | Revolver |  | 9/18/2027 |  |  | 140 |  |  | 9/18/2025 |  |  |  |  | 4 |
Learn-It Systems, LLC |  | Revolver |  | — |  |  | — |  |  | 9/18/2026 |  |  |  |  | 900 |
Lexipol (Ranger Buyer, Inc.) (6) |  | Revolver |  | 11/18/2027 |  |  | 1,105 |  |  | 11/18/2027 |  |  |  |  | 1,105 |
Lighthouse Lab Services (7) |  | Revolver |  | 10/25/2027 |  |  | 153 |  |  | 10/25/2027 |  |  |  |  | 153 |
Lightspeed Buyer, Inc. (7) |  | Revolver |  | 2/3/2027 |  |  | 1,100 |  |  | 2/3/2027 |  |  |  |  | 1,100 |
Lightspeed Buyer, Inc. |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 2/3/2027 |  |  |  |  | 1,250 |
Lion Cashmere Bidco Limited (5) |  | Delayed Draw Term Loan |  | 3/23/2028 |  |  | 3,237 |  |  | 3/23/2028 |  |  |  |  | 2,856 |
List Partners, Inc. |  | Revolver |  | — |  |  | — |  |  | 6/30/2025 |  |  |  |  | 135 |
Mann Lake Ltd. |  | Revolver |  | — |  |  | — |  |  | 1/31/2025 |  |  |  |  | 56 |
Mario Purchaser, LLC (6) |  | Revolver |  | 4/26/2028 |  |  | 661 |  |  | 4/26/2028 |  |  |  |  | 731 |
Mario Purchaser, LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 4/26/2029 |  |  |  |  | 4,305 |
Marlin DTC-LS Midco 2, LLC (7) |  | Revolver |  | 7/1/2026 |  |  | 143 |  |  | 7/1/2025 |  |  |  |  | 143 |
MB2 Dental (6) |  | Delayed Draw Term Loan |  | 2/13/2027 |  |  | 397 |  |  | 2/13/2031 |  |  |  |  | 397 |
MB2 Dental (6) |  | Revolver |  | 2/13/2031 |  |  | 427 |  |  | 2/13/2031 |  |  |  |  | 427 |
MB2 Dental (6) |  | Delayed Draw Term Loan |  | 2/13/2026 |  |  | 1,160 |  |  | 2/13/2031 |  |  |  |  | 1,698 |
Medical Review Institute of America (7) |  | Revolver |  | 7/1/2030 |  |  | 592 |  |  | 7/1/2030 |  |  |  |  | 800 |
Medicus IT (6) |  | Revolver |  | 6/30/2032 |  |  | 1,100 |  |  | 7/9/2030 |  |  |  |  | 1,100 |
Medicus IT (6) |  | Delayed Draw Term Loan |  | 7/9/2026 |  |  | 2,800 |  |  | 7/9/2030 |  |  |  |  | 2,800 |
MeriCal, LLC (5) |  | Revolver |  | 11/16/2025 |  |  | 251 |  |  | 11/16/2025 |  |  |  |  | 485 |
MHS Acquisition Holdings, LLC (7) |  | Delayed Draw Term Loan |  | 7/21/2027 |  |  | 1 |  |  | 7/21/2027 |  |  |  |  | 1 |
MHS Acquisition Holdings, LLC (7) |  | Revolver |  | 7/21/2027 |  |  | 90 |  |  | 7/21/2027 |  |  |  |  | 120 |
Minuteman Security Technologies, Inc. |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 2/2/2029 |  |  |  |  | 928 |
Minuteman Security Technologies, Inc. (7) |  | Revolver |  | 2/1/2029 |  |  | 1,000 |  |  | 2/2/2029 |  |  |  |  | 1,000 |
Miracle Mile Holdings, LLC (7) |  | Delayed Draw Term Loan |  | 2/28/2027 |  |  | 5,027 |  |  | n/a |  |  |  |  | — |
Miracle Mile Holdings, LLC (7) |  | Revolver |  | 11/1/2028 |  |  | 88 |  |  | n/a |  |  |  |  | — |
MRI Software LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 2/10/2027 |  |  |  |  | 949 |
MRI Software LLC (7) |  | Revolver |  | 2/10/2026 |  |  | 1,391 |  |  | 2/10/2026 |  |  |  |  | 1,460 |
MWD Management LLC (United Derm) (7) |  | Revolver |  | 6/15/2027 |  |  | 800 |  |  | 6/15/2027 |  |  |  |  | 720 |
Net Health Acquisition Corp. (6) |  | Revolver |  | n/a |  |  | 1,705 |  |  | 7/5/2031 |  |  |  |  | 1,432 |
Newcleus, LLC (5) |  | Revolver |  | 8/2/2026 |  |  | 435 |  |  | 8/2/2026 |  |  |  |  | 435 |
Newcleus, LLC (5) |  | Delayed Draw Term Loan |  | 8/2/2026 |  |  | 458 |  |  | 8/2/2026 |  |  |  |  | 458 |
NRG Controls (7) |  | Revolver |  | 10/28/2030 |  |  | 450 |  |  | 10/28/2030 |  |  |  |  | 450 |
NRG Controls (7) |  | Delayed Draw Term Loan |  | 10/28/2030 |  |  | 800 |  |  | 10/28/2030 |  |  |  |  | 800 |
Nurture Landscapes |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 6/3/2028 |  |  |  |  | 6,243 |
Odessa Technologies, Inc. (6) |  | Revolver |  | 10/19/2027 |  |  | 2,500 |  |  | 10/19/2027 |  |  |  |  | 2,500 |
Oliver Packaging LLC (7) |  | Revolver |  | 7/6/2028 |  |  | 351 |  |  | 7/6/2028 |  |  |  |  | 351 |
Omega Systems Intermediate Holdings, Inc. (6) |  | Delayed Draw Term Loan |  | 1/15/2027 |  |  | 1,200 |  |  | n/a |  |  |  |  | — |
Omega Systems Intermediate Holdings, Inc. (6) |  | Revolver |  | 1/15/2031 |  |  | 400 |  |  | n/a |  |  |  |  | — |
Omni Ophthalmic Management Consultants, LLC (7) |  | Revolver |  | 1/31/2026 |  |  | 323 |  |  | n/a |  |  |  |  | — |
Online Labels Group, LLC (7) |  | Delayed Draw Term Loan |  | 12/19/2025 |  |  | 263 |  |  | 12/19/2029 |  |  |  |  | 525 |
Online Labels Group, LLC (7) |  | Delayed Draw Term Loan |  | 12/19/2025 |  |  | 525 |  |  | 12/19/2029 |  |  |  |  | 525 |
Online Labels Group, LLC (7) |  | Revolver |  | 12/19/2029 |  |  | 650 |  |  | 12/19/2029 |  |  |  |  | 650 |
Painters Supply & Equipment Company (7) |  | Revolver |  | 8/10/2027 |  |  | 479 |  |  | 8/10/2027 |  |  |  |  | 183 |
Painters Supply & Equipment Company (7) |  | Delayed Draw Term Loan |  | 4/29/2030 |  |  | 578 |  |  | 4/29/2030 |  |  |  |  | 578 |
Patriot Acquisition Topco S.A.R.L (7) |  | Delayed Draw Term Loan |  | 10/13/2025 |  |  | 35 |  |  | 1/29/2028 |  |  |  |  | 890 |
Patriot Acquisition Topco S.A.R.L (7) |  | Revolver |  | 1/29/2026 |  |  | 1,643 |  |  | 1/29/2026 |  |  |  |  | 1,770 |
Patriot Growth Insurance Services, LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 10/14/2028 |  |  |  |  | 295 |
Patriot Growth Insurance Services, LLC (6) |  | Revolver |  | 10/14/2028 |  |  | 660 |  |  | 10/14/2028 |  |  |  |  | 330 |
PCS Retirement (7) |  | Revolver |  | 3/1/2030 |  |  | 700 |  |  | 3/1/2030 |  |  |  |  | 578 |
PCS Retirement (7) |  | Delayed Draw Term Loan |  | 2/27/2026 |  |  | 798 |  |  | 3/1/2030 |  |  |  |  | 860 |
Pitch MidCo B.V. |  | Delayed Draw Term Loan |  | 4/26/2028 |  |  | 1,412 |  |  | 4/26/2031 |  |  |  |  | 1,484 |
Plasma Buyer LLC (PathGroup) |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 5/12/2029 |  |  |  |  | 54 |
Plasma Buyer LLC (PathGroup) (6) |  | Revolver |  | 5/12/2029 |  |  | 4 |  |  | 5/12/2029 |  |  |  |  | 357 |
PPV Intermediate Holdings LLC (Vetcor) (6) |  | Revolver |  | 8/31/2029 |  |  | 228 |  |  | 8/31/2029 |  |  |  |  | 228 |
Premier Dental Care Management, LLC (6) |  | Revolver |  | 8/5/2027 |  |  | 2,361 |  |  | 8/5/2027 |  |  |  |  | 2,125 |
Premier Dental Care Management, LLC |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 8/5/2028 |  |  |  |  | 2,562 |
PromptCare Intermediate, LP (7) |  | Delayed Draw Term Loan |  | 10/20/2025 |  |  | 2,111 |  |  | 4/19/2030 |  |  |  |  | 2,111 |
Pye-Barker Fire & Safety, LLC (6) |  | Revolver |  | 5/24/2030 |  |  | 2,289 |  |  | 5/24/2030 |  |  |  |  | 2,289 |
Quorum Health Resources (5) |  | Revolver |  | 5/26/2027 |  |  | 597 |  |  | 5/26/2027 |  |  |  |  | 674 |
Receivable Solutions, Inc. (7) |  | Revolver |  | 4/1/2026 |  |  | 120 |  |  | 10/1/2025 |  |  |  |  | 180 |
REP Behavioral Health, LLC (7) |  | Revolver |  | 12/31/2030 |  |  | 1,402 |  |  | 12/31/2030 |  |  |  |  | 1,329 |
REP Behavioral Health, LLC (7) |  | Delayed Draw Term Loan |  | 12/31/2030 |  |  | 2,500 |  |  | 12/31/2030 |  |  |  |  | 2,500 |
Right Networks, LLC |  | Revolver |  | — |  |  | — |  |  | 5/21/2026 |  |  |  |  | 233 |
Right Networks, LLC (7) |  | Revolver |  | 5/29/2029 |  |  | 570 |  |  | n/a |  |  |  |  | — |
RN Enterprises, LLC (6) |  | Revolver |  | 10/17/2031 |  |  | 1,092 |  |  | 10/17/2031 |  |  |  |  | 1,106 |
RN Enterprises, LLC (6) |  | Delayed Draw Term Loan |  | 10/17/2031 |  |  | 1,965 |  |  | 10/17/2031 |  |  |  |  | 2,183 |
RWA Wealth Partners, LLC. (6) |  | Revolver |  | 11/15/2030 |  |  | 1,340 |  |  | 11/15/2030 |  |  |  |  | 1,400 |
RWA Wealth Partners, LLC. (6) |  | Delayed Draw Term Loan |  | 11/15/2030 |  |  | 4,356 |  |  | 11/15/2030 |  |  |  |  | 4,641 |
Safco Dental Supply, LLC (7) |  | Revolver |  | 3/31/2026 |  |  | 258 |  |  | 6/14/2025 |  |  |  |  | 258 |
Saturn Borrower Inc (7) |  | Revolver |  | 9/30/2026 |  |  | 1,380 |  |  | 9/30/2026 |  |  |  |  | — |
SC MidCo Oy (7) |  | Delayed Draw Term Loan |  | 3/19/2032 |  |  | 93 |  |  | n/a |  |  |  |  | — |
Seniorlink Incorporated (7) |  | Revolver |  | 12/31/2027 |  |  | 458 |  |  | 12/31/2027 |  |  |  |  | 458 |
Seniorlink Incorporated (7) |  | Revolver |  | 12/31/2027 |  |  | 1,038 |  |  | 12/31/2027 |  |  |  |  | 1,038 |
Slickdeals Holdings, LLC |  | Revolver |  | — |  |  | — |  |  | 6/30/2025 |  |  |  |  | 727 |
Smartronix, LLC |  | Revolver |  | — |  |  | — |  |  | 11/23/2028 |  |  |  |  | 3,290 |
Smile Doctors LLC (6) |  | Revolver |  | 12/23/2027 |  |  | 1,262 |  |  | 12/23/2027 |  |  |  |  | 1,262 |
Soltis (7) |  | Revolver |  | 8/5/2030 |  |  | 500 |  |  | 8/5/2030 |  |  |  |  | 500 |
Soltis (7) |  | Delayed Draw Term Loan |  | 8/5/2026 |  |  | 1,638 |  |  | 8/5/2030 |  |  |  |  | 2,600 |
Solvias AG (6) |  | Revolver |  | 2/27/2032 |  |  | 3,285 |  |  | n/a |  |  |  |  | — |
SQAD Holdco, Inc. (7) |  | Revolver |  | 4/25/2028 |  |  | 1,050 |  |  | 4/25/2028 |  |  |  |  | 1,050 |
Stepping Stones Healthcare Services, LLC (6) |  | Revolver |  | 12/30/2026 |  |  | 1,887 |  |  | 12/30/2026 |  |  |  |  | 1,887 |
Stepping Stones Healthcare Services, LLC (6) |  | Delayed Draw Term Loan |  | 4/25/2026 |  |  | 2,735 |  |  | 12/30/2028 |  |  |  |  | 3,396 |
Strata Information Group, Inc. (6) |  | Revolver |  | 12/31/2030 |  |  | 700 |  |  | 12/31/2030 |  |  |  |  | 350 |
Strata Information Group, Inc. (6) |  | Delayed Draw Term Loan |  | 12/31/2030 |  |  | 882 |  |  | 12/31/2030 |  |  |  |  | 1,200 |
Summit 7 Systems, LLC (7) |  | Revolver |  | 5/23/2028 |  |  | 594 |  |  | 5/23/2028 |  |  |  |  | 264 |
Sun Acquirer Corp. (6) |  | Revolver |  | 9/8/2027 |  |  | 1,812 |  |  | 9/5/2027 |  |  |  |  | 1,812 |
Sydney US Buyer Corp. (3B Scientific) (10) |  | Delayed Draw Term Loan |  | 12/14/2026 |  |  | 3,690 |  |  | 7/8/2029 |  |  |  |  | 3,960 |
Sydney US Buyer Corp. (3B Scientific) |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 7/8/2029 |  |  |  |  | 25 |
Teal Acquisition Co., Inc |  | Revolver |  | 9/22/2026 |  |  | — |  |  | 9/22/2026 |  |  |  |  | 182 |
Team Select (CSC TS Merger SUB, LLC) (7) |  | Revolver |  | 5/4/2029 |  |  | 650 |  |  | 5/4/2029 |  |  |  |  | 650 |
Team Select (CSC TS Merger SUB, LLC) (7) |  | Delayed Draw Term Loan |  | 6/17/2030 |  |  | 800 |  |  | 6/17/2030 |  |  |  |  | 800 |
Team Select (CSC TS Merger SUB, LLC) (7) |  | Delayed Draw Term Loan |  | 5/4/2029 |  |  | 600 |  |  | 5/4/2029 |  |  |  |  | 840 |
The Hilb Group, LLC (6) |  | Revolver |  | 12/2/2025 |  |  | 1,547 |  |  | 10/31/2031 |  |  |  |  | 1,547 |
The Hilb Group, LLC (6) |  | Delayed Draw Term Loan |  | 10/31/2026 |  |  | 2,797 |  |  | 10/31/2031 |  |  |  |  | 3,341 |
TMA Buyer, LLC |  | Revolver |  | — |  |  | — |  |  | 9/30/2027 |  |  |  |  | 385 |
Transportation Insight, LLC (5) |  | Revolver |  | 6/18/2027 |  |  | 54 |  |  | 6/18/2027 |  |  |  |  | 412 |
TriStrux, LLC (7) |  | Revolver |  | 12/15/2026 |  |  | 97 |  |  | 12/15/2026 |  |  |  |  | 97 |
UHY Advisors , Inc. (6) |  | Revolver |  | 11/21/2031 |  |  | 1,107 |  |  | 11/21/2031 |  |  |  |  | 1,200 |
UHY Advisors , Inc. (6) |  | Delayed Draw Term Loan |  | 11/21/2031 |  |  | 4,287 |  |  | 11/21/2031 |  |  |  |  | 4,575 |
Unifeye Vision Partners (7) |  | Revolver |  | 9/13/2027 |  |  | 1,360 |  |  | 9/15/2025 |  |  |  |  | 453 |
USA Hometown Experts, Inc. (7) |  | Revolver |  | 11/8/2029 |  |  | 720 |  |  | 11/8/2029 |  |  |  |  | 720 |
USA Hometown Experts, Inc. |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 11/8/2029 |  |  |  |  | 2,450 |
Vantage Insurance Partners, Inc. (7) |  | Revolver |  | 12/22/2028 |  |  | 698 |  |  | 12/22/2028 |  |  |  |  | 698 |
Vantage Insurance Partners, Inc. (7) |  | Delayed Draw Term Loan |  | — |  |  | — |  |  | 12/22/2028 |  |  |  |  | 4,600 |
Vital Care Buyer, LLC (6) |  | Revolver |  | 7/30/2031 |  |  | 283 |  |  | 7/30/2031 |  |  |  |  | 283 |
WCT Group Holdings, LLC (6) |  | Revolver |  | 12/12/2029 |  |  | 457 |  |  | 12/12/2029 |  |  |  |  | 457 |
Winxnet Holdings LLC (7) |  | Revolver |  | 6/30/2026 |  |  | 650 |  |  | 12/29/2025 |  |  |  |  | 244 |
A&A Global Imports, LLC |  | Revolver |  | 6/1/2026 |  |  | — |  |  | 6/1/2026 |  |  |  |  | 0 |
Annuity Health |  | Term Loan |  | 2/8/2029 |  |  | — |  |  | 2/8/2029 |  |  |  |  | 0 |
Blue Mantis (6) |  | Delayed Draw Term Loan |  | 4/24/2027 |  |  | 3,656 |  |  |  | — |  |  | — |  |  | — |
Cary Street Partners Financial LLC (7) |  | Delayed Draw Term Loan |  | 5/30/2027 |  |  | 2,850 |  |  |  | — |  |  | — |  |  | — |
Cary Street Partners Financial LLC (7) |  | Revolver |  | 5/30/2031 |  |  | 350 |  |  |  | — |  |  | — |  |  | — |
GH Parent Holdings Inc. (7) |  | Delayed Draw Term Loan |  | 5/4/2029 |  |  | 4,752 |  |  |  | — |  |  | — |  |  | — |
iLending LLC (7) |  | Revolver |  | 12/21/2028 |  |  | 359 |  |  |  | — |  |  | — |  |  | — |
King Mid LLC (7) |  | Delayed Draw Term Loan |  | 4/23/2031 |  |  | 5,527 |  |  |  | — |  |  | — |  |  | — |
King Mid LLC (7) |  | Revolver |  | 4/23/2027 |  |  | 1,400 |  |  |  | — |  |  | — |  |  | — |
Landscape Workshop, LLC (6) |  | Delayed Draw Term Loan |  | 5/16/2027 |  |  | 2,820 |  |  |  | — |  |  | — |  |  | — |
Landscape Workshop, LLC (6) |  | Revolver |  | 5/16/2031 |  |  | 2,011 |  |  |  | — |  |  | — |  |  | — |
Medicus IT (6) |  | Delayed Draw Term Loan |  | 6/30/2027 |  |  | 157 |  |  |  | — |  |  | — |  |  | — |
Medicus IT (6) |  | Revolver |  | 11/18/2025 |  |  | 530 |  |  |  | — |  |  | — |  |  | — |
Patriot Acquisition Topco S.A.R.L (7) |  | Delayed Draw Term Loan |  | 1/2/2026 |  |  | 864 |  |  |  | — |  |  | — |  |  | — |
Ruffalo Noel Levitz, LLC (7) |  | Revolver |  | 12/31/2026 |  |  | 66 |  |  |  | — |  |  | — |  |  | — |
Team Select (CSC TS Merger SUB, LLC) (7) |  | Delayed Draw Term Loan |  | 9/4/2026 |  |  | 1,000 |  |  |  | — |  |  | — |  |  | — |
Team Select (CSC TS Merger SUB, LLC) (7) |  | Revolver |  | 5/4/2029 |  |  | 400 |  |  |  | — |  |  | — |  |  | — |
Arrow Management Acquisition, LLC (6) |  | Delayed Draw Term Loan |  | 7/25/2027 |  |  | 4,581 |  |  |  | — |  |  | — |  |  | — |
Arrow Management Acquisition, LLC (6) |  | Revolver |  | 7/25/2032 |  |  | 1,527 |  |  |  | — |  |  | — |  |  | — |
Bandon Fitness (Texas) Inc. |  | Delayed Draw Term Loan |  | — |  |  | — |  |  |  | — |  |  | — |  |  | — |
Everlast Parent Inc. |  | Delayed Draw Term Loan |  | — |  |  | — |  |  |  | — |  |  | — |  |  | — |
Headlands Buyer, Inc. (7) |  | Delayed Draw Term Loan |  | 9/29/2027 |  |  | 687 |  |  |  | — |  |  | — |  |  | — |
Headlands Buyer, Inc. (7) |  | Revolver |  | 9/29/2032 |  |  | 321 |  |  |  | — |  |  | — |  |  | — |
New Era Technology, Inc. (7) |  | Revolver |  | 6/30/2030 |  |  | 357 |  |  |  | — |  |  | — |  |  | — |
Pi Buyer, LLC (6) |  | Delayed Draw Term Loan |  | 8/29/2027 |  |  | 1,450 |  |  |  | — |  |  | — |  |  | — |
Pi Buyer, LLC (6) |  | Revolver |  | 8/29/2032 |  |  | 500 |  |  |  | — |  |  | — |  |  | — |
Slickdeals Holdings, LLC (7) |  | Revolver |  | 6/30/2030 |  |  | 582 |  |  |  | — |  |  | — |  |  | — |
Staff Boom, LLC (7) |  | Revolver |  | 9/19/2031 |  |  | 450 |  |  |  | — |  |  | — |  |  | — |
USA Hometown Experts, Inc. (7) |  | Delayed Draw Term Loan |  | 7/29/2027 |  |  | 2,450 |  |  |  | — |  |  | — |  |  | — |
WCT Group Holdings, LLC (7) |  | Delayed Draw Term Loan |  | 8/25/2027 |  |  | 1,943 |  |  |  | — |  |  | — |  |  | — |
WCT Group Holdings, LLC (7) |  | Revolver |  | 12/12/2029 |  |  | 229 |  |  |  | — |  |  | — |  |  | — |
Total |  |  |  |  |  | $ | 212,503 |  |  |  |  |  |  | $ | 212,459 |
(1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Unfunded commitments denominated in currencies other than USD have been converted to USD using the applicable foreign currency exchange rate as of September 30, 2025 and December 31, 2024. (3) Investment pays 0.25% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (4) Investment pays 0.38% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (5) Investment pays 0.50% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (6) Investment pays 0.75% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (7) Investment pays 1.00% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (8) Investment pays 1.20% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (9) Investment pays 1.50% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (10) Investment pays 1.80% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (11) Investment pays 1.88% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (12) Investment pays 2.25% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (13) Investment pays 2.88% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (14) Investment pays 5.00% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. Other Commitments and Contingencies In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.

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