Schedule of Unused Commitments to Extend Credit |
The balances of unfunded debt commitments as of March 31, 2024 and March 31, 2023 were as follows (amounts in thousands): | | | | | | | | | | | | | | | | | March 31, | | March 31, | Portfolio Company | | 2024 | | 2023 | Revolving Loans | | | | | | | | | | Acacia BuyerCo V LLC | | $ | 2,000 | | | $ | 2,000 | | Acceleration, LLC | | 5,000 | | | 1,300 | | Air Conditioning Specialist, Inc. | | 1,675 | | | 1,200 | | American Teleconferencing Services, Ltd. | | — | | | 154 | | ArborWorks, LLC | | 432 | | | 1,000 | | ATS Operating, LLC | | 1,640 | | | 2,000 | | Bond Brand Loyalty ULC | | 2,000 | | | — | | | | | | | BP Loenbro Holdings Inc. | | 1,101 | | | — | | Burning Glass Intermediate Holding Company, Inc. | | 296 | | | — | | Catbird NYC, LLC | | 4,000 | | | 4,000 | | Cavalier Buyer, Inc. | | 2,000 | | | 2,000 | | CDC Dental Management Co., LLC | | 2,000 | | | — | | Central Medical Supply LLC | | 800 | | | 1,200 | | Damotech Inc. | | 3,000 | | | — | | Edge Autonomy Holdings, LLC | | 4,000 | | | — | | Exact Borrower, LLC | | 2,500 | | | 2,500 | | | | | | | FM Sylvan, Inc. | | — | | | 8,000 | | FS Vector LLC | | 2,000 | | | — | | Gains Intermediate, LLC | | 2,500 | | | 2,500 | | GPT Industries, LLC | | 3,000 | | | 3,000 | | GrammaTech, Inc. | | 2,500 | | | 2,500 | | Gulf Pacific Acquisition, LLC | | 555 | | | 657 | | HH-Inspire Acquisition, Inc. | | 46 | | | — | | Ignite Visibility LLC | | 2,000 | | | — | | Institutes of Health, LLC | | 1,000 | | | — | | ISI Enterprises, LLC | | 2,000 | | | 2,000 | | Island Pump and Tank, LLC | | 1,500 | | | 1,000 | | ITA Holdings Group, LLC | | 1,058 | | | — | | Lash OpCo, LLC | | — | | | 138 | | LGM Pharma LLC | | 1,500 | | | — | | Lighting Retrofit International, LLC | | 1,354 | | | 2,083 | | Lightning Intermediate II, LLC | | 1,852 | | | 1,852 | | LKC Technologies, Inc. | | 2,000 | | | — | | Mako Steel LP | | 1,887 | | | 943 | |
| | | | | | | | | | | | | | | | | March 31, | | March 31, | Portfolio Company | | 2024 | | 2023 | Mammoth BorrowCo, Inc. | | 1,950 | | | — | | Microbe Formulas LLC | | 1,627 | | | 1,627 | | Muenster Milling Company, LLC | | — | | | 7,000 | | | | | | | New Skinny Mixes, LLC | | 3,500 | | | 4,000 | | NinjaTrader, Inc. | | 2,500 | | | 2,500 | | NWN Parent Holdings, LLC | | — | | | 480 | | Opco Borrower, LLC | | 833 | | | 833 | | Outerbox, LLC | | 2,000 | | | 2,000 | | Pipeline Technique Ltd. | | 2,278 | | | 2,833 | | | | | | | Revo Brands, Inc. | | 7,000 | | | — | | Roof OpCo, LLC | | 3,056 | | | 3,056 | | Roseland Management, LLC | | 2,000 | | | 1,425 | | RTIC Subsidiary Holdings LLC | | 301 | | | 548 | | Shearwater Research, Inc. | | — | | | 2,446 | | | | | | | South Coast Terminals LLC | | 1,935 | | | 1,935 | | Spotlight AR, LLC | | 2,000 | | | 2,000 | | Swensons Drive-In Restaurants, LLC | | 1,500 | | | — | | Systec Corporation | | — | | | 400 | | TMT BHC Buyer, Inc. | | 4,717 | | | — | | Tru Fragrance & Beauty LLC | | 3,900 | | | — | | Versicare Management LLC | | 2,500 | | | 2,500 | | Wall Street Prep, Inc. | | 1,000 | | | 1,000 | | Well-Foam, Inc. | | 4,500 | | | 4,500 | | Winter Services Operations, LLC | | 3,111 | | | 4,444 | | Zenfolio Inc. | | 1,000 | | | — | | Total Revolving Loans | | 112,404 | | | 87,554 | | Delayed Draw Term Loans | | | | | AAC New Holdco Inc. | | — | | | 199 | | Acacia BuyerCo V LLC | | — | | | 2,500 | | Acceleration, LLC | | — | | | 5,000 | | Air Conditioning Specialist Inc. | | 750 | | | — | | BP Loenbro Holdings Inc. | | 1,101 | | | — | | Central Medical Supply LLC | | 1,400 | | | 1,400 | | CityVet, Inc. | | 5,000 | | | — | | | | | | | Exact Borrower, LLC | | — | | | 2,500 | | Gains Intermediate, LLC | | — | | | 5,000 | | Gulf Pacific Acquisition, LLC | | 1,212 | | | 1,212 | | Ignite Visibility LLC | | 2,000 | | | — | | Infolinks Media Buyco, LLC | | — | | | 2,250 | | ITA Holdings Group, LLC | | 854 | | | — | | KMS, LLC | | — | | | 2,286 | | Mammoth BorrowCo, Inc. | | 1,325 | | | — | | New Skinny Mixes, LLC | | 3,000 | | | 3,000 | |
| | | | | | | | | | | | | | | | | March 31, | | March 31, | Portfolio Company | | 2024 | | 2023 | NinjaTrader, Inc. | | — | | | 4,692 | | One Group, LLC | | 545 | | — | | Pool Service Holdings, LLC | | 5,000 | | | — | | TMT BHC Buyer, Inc. | | 5,000 | | | — | | Versicare Management LLC | | — | | | 2,600 | | Winter Services Operations, LLC | | — | | | 4,444 | | Total Delayed Draw Term Loans | | 27,187 | | | 37,083 | | Total Unfunded Debt Commitments | | $ | 139,591 | | | $ | 124,637 | |
The balances of unfunded equity commitments as of March 31, 2024 and March 31, 2023 were as follows (amounts in thousands):
| | | | | | | | | | | | | | | | | March 31, 2024 | | March 31, 2023 | Unfunded Equity Commitments | | | | | Catbird NYC, LLC | | $ | 125 | | | $ | 125 | | Infolinks Media Buyco, LLC | | 412 | | | 412 | | | | | | | Total Unfunded Equity Commitments | | $ | 537 | | | $ | 537 | |
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