| Summary of Outstanding Commitments |
Such outstanding commitments are summarized in the following table:
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June 30, 2026 |
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December 31, 2025 |
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Total |
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Unfunded |
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Total |
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Unfunded |
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Portfolio Company - Investment |
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Commitment |
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Commitment |
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Commitment |
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Commitment |
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Acendre Midco, Inc. - Revolving Loan |
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$ |
1,000 |
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$ |
— |
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$ |
1,000 |
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$ |
— |
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Acorn VMS Holdco, LP (dba Oakline Holdings) - Revolving Loan |
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400 |
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400 |
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— |
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— |
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Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan |
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1,442 |
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1,442 |
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1,442 |
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1,195 |
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Air Burners, Inc. - Common Equity |
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1,000 |
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200 |
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1,000 |
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200 |
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Axis Medical Technologies LLC (dba MoveMedical) - Revolving Loan |
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800 |
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800 |
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800 |
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800 |
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BPCP Dcom, Inc. - First Lien Debt |
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7,500 |
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7,500 |
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— |
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— |
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BPCP Dcom, Inc. - First Lien Debt |
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2,250 |
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2,250 |
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— |
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— |
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Bobcat of Connecticut, LLC - Common Equity |
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|
250 |
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184 |
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250 |
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— |
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250 |
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Detechtion Holdings, LLC - First Lien Debt |
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1,250 |
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— |
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1,250 |
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— |
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Detechtion Holdings, LLC - Revolving Loan |
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1,000 |
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1,000 |
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1,000 |
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1,000 |
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Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) - First Lien Debt |
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3,000 |
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1,500 |
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3,000 |
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3,000 |
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Fishbowl Solutions, LLC - Revolving Loan |
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3,000 |
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3,000 |
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3,000 |
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3,000 |
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GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Delayed Draw Term Loan |
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3,591 |
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3,298 |
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— |
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— |
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KG Lawn Care, Inc. (dba King Green) - First Lien Debt |
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— |
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— |
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2,500 |
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2,500 |
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Laboratory Testing, LLC - Revolving Loan |
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4,000 |
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3,427 |
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4,000 |
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3,427 |
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Mayesh Wholesale Florist, LLC - First Lien Debt |
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— |
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— |
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2,000 |
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2,000 |
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NWS Technologies, LLC - First Lien Debt |
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|
1,900 |
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673 |
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1,900 |
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1,140 |
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PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B) |
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1,563 |
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1,563 |
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1,563 |
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1,563 |
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PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B) |
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1,563 |
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1,563 |
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1,563 |
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1,563 |
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PIPCO, LLC - Revolving Loan |
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— |
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— |
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3,000 |
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3,000 |
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Pronto Plumbing & Drain, Inc. - Revolving Loan |
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|
500 |
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|
500 |
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|
500 |
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|
500 |
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Tedia Company, LLC - Revolving Loan |
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2,250 |
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1,750 |
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2,250 |
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1,750 |
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Thrust Flight LLC - First Lien Debt |
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1,818 |
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1,818 |
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1,818 |
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1,818 |
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True Environmental Inc. - First Lien Debt |
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— |
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— |
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3,375 |
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3,375 |
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VMS MSO, LLC (dba Vytal Health Partners) - Revolving Loan |
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1,500 |
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1,500 |
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1,500 |
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1,500 |
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W50 Holdings, LLC - Preferred Equity |
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1,000 |
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|
100 |
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1,000 |
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100 |
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Waterworks Solutions Acquisition, Inc. (dba CITCO Water) - First Lien Debt |
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3,500 |
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2,450 |
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3,500 |
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|
3,500 |
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Total |
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$ |
46,077 |
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$ |
36,918 |
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$ |
43,211 |
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$ |
37,181 |
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