8. Commitments and Contingencies

Portfolio Company Commitments

From time to time, the Company may enter into commitments to fund investments; such commitments are incorporated into the Company’s assessment of its liquidity position. The Company’s senior secured revolving loan commitments are generally available on a borrower’s demand and may remain outstanding until the maturity date of the applicable loan. The Company’s senior secured delayed draw term loan commitments are generally available on a borrower’s demand and, once drawn, generally have the same remaining term as the associated loan agreement. Undrawn senior secured delayed draw term loan commitments generally have a shorter availability period than the term of the associated loan agreement.

As of December 31, 2025 and December 31, 2024, the Company had the following commitments to fund investments in current portfolio companies:

 

 

December 31, 2025

 

 

December 31, 2024

 

Alaska Bidco Oy - Delayed Draw & Revolver

 

$

246

 

 

$

217

 

Aledade, Inc. - Revolver

 

 

24,136

 

 

 

 

Alpha Midco, Inc. - Delayed Draw & Revolver

 

 

 

 

 

452

 

American Achievement, Corp. - Revolver

 

 

2,403

 

 

 

2,403

 

Apellis Pharmaceuticals, Inc. - Delayed Draw

 

 

 

 

 

5,263

 

Aptean, Inc. - Delayed Draw & Revolver

 

 

 

 

 

1,126

 

Arcwood Environmental, Inc. - Delayed Draw & Revolver

 

 

1,815

 

 

 

2,521

 

Arrow Buyer, Inc. - Delayed Draw

 

 

 

 

 

5,479

 

Arrowhead Pharmaceuticals, Inc. - Delayed Draw

 

 

27,643

 

 

 

31,961

 

Artisan Bidco, Inc. - Revolver

 

 

1,429

 

 

 

5,717

 

Avalara, Inc. - Revolver

 

 

 

 

 

3,864

 

AVSC Holding Corp. - Revolver

 

 

4,833

 

 

 

4,833

 

Axonify, Inc. - Delayed Draw

 

 

 

 

 

694

 

Azurite Intermediate Holdings, Inc. - Revolver & Equity

 

 

5,575

 

 

 

5,575

 

Babylon Finco Limited - Delayed Draw

 

 

 

 

 

287

 

Banyan Software Holdings, LLC - Delayed Draw

 

 

 

 

 

3,898

 

Bayshore Intermediate #2, L.P. - Revolver

 

 

2,734

 

 

 

3,635

 

BCTO Ace Purchaser, Inc. - Delayed Draw & Revolver

 

 

324

 

 

 

324

 

BCTO Bluebill Buyer, Inc. - Delayed Draw

 

 

 

 

 

4,144

 

Ben Nevis Midco Limited - Delayed Draw

 

 

 

 

 

1,365

 

BlueSnap, Inc. - Delayed Draw & Revolver

 

 

 

 

 

5,069

 

BTRS Holdings, Inc. - Delayed Draw & Revolver

 

 

 

 

 

3,029

 

Cirrus (Bidco) Ltd - Delayed Draw

 

 

448

 

 

 

417

 

Cordance Operations, LLC - Delayed Draw & Revolver

 

 

2,594

 

 

 

6,719

 

Coupa Holdings, LLC - Delayed Draw & Revolver

 

 

6,809

 

 

 

6,809

 

Crewline Buyer, Inc. - Revolver & Equity

 

 

6,148

 

 

 

6,148

 

Disco Parent, Inc. - Revolver

 

 

 

 

 

455

 

EDB Parent, LLC - Delayed Draw

 

 

5,603

 

 

 

5,127

 

Elysian Finco Ltd. - Delayed Draw & Revolver

 

 

764

 

 

 

1,881

 

Elysium BidCo Limited - Revolver

 

 

 

 

 

2,493

 

Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver

 

 

 

 

 

1,857

 

EMS Linq, Inc. - Revolver

 

 

5,868

 

 

 

4,568

 

Erling Lux Bidco SARL - Delayed Draw & Revolver

 

 

6,134

 

 

 

2,772

 

Eventus Buyer, LLC - Delayed Draw & Revolver

 

 

8,633

 

 

 

10,033

 

ExtraHop Networks, Inc. - Delayed Draw & Revolver

 

 

446

 

 

 

3,384

 

Flight Intermediate HoldCo, Inc. - Delayed Draw

 

 

32,131

 

 

 

37,860

 

ForeScout Technologies, Inc. - Delayed Draw & Revolver

 

 

 

 

 

800

 

Fullsteam Operations, LLC - Delayed Draw & Revolver

 

 

 

 

 

8,885

 

Galileo Parent, Inc. - Revolver

 

 

3,462

 

 

 

5,481

 

Greenshoot Bidco B.V. - Revolver

 

 

461

 

 

 

407

 

Hippo XPA Bidco AB - Delayed Draw & Revolver

 

 

9,407

 

 

 

1,697

 

HireVue, Inc. - Revolver

 

 

 

 

 

2,509

 

HMP Omnimedia, LLC - Delayed Draw & Revolver

 

 

9,818

 

 

 

 

Ingenovis Health Finance, LLC - Revolver

 

 

32,500

 

 

 

 

IRGSE Holding Corp. - Revolver

 

 

5,707

 

 

 

528

 

Kahua, Inc. - Delayed Draw

 

 

5,000

 

 

 

 

Kangaroo Bidco AS - Delayed Draw

 

 

4,375

 

 

 

4,375

 

Kaseware Intermediate Holding Company - Delayed Draw & Revolver

 

 

6,749

 

 

 

 

Kryptona BidCo US, LLC - Revolver

 

 

2,165

 

 

 

2,165

 

LeanTaaS Holdings, Inc. - Delayed Draw

 

 

12,015

 

 

 

18,844

 

LIHA Holdco B.V. - Delayed Draw & Revolver

 

 

753

 

 

 

993

 

Lynx BidCo - Delayed Draw & Revolver

 

 

6,733

 

 

 

891

 

Marcura Equities LTD - Delayed Draw & Revolver

 

 

1,667

 

 

 

9,133

 

Merit Software Finance Holdings, LLC - Delayed Draw & Revolver

 

 

 

 

 

11,786

 

Omnigo Software, LLC - Delayed Draw & Revolver

 

 

1,875

 

 

 

 

PDI TA Holdings, Inc. - Delayed Draw & Revolver

 

 

437

 

 

 

3,286

 

PrimePay Intermediate, LLC - Delayed Draw

 

 

 

 

 

4,000

 

PrimeRevenue, Inc. - Revolver

 

 

 

 

 

6,250

 

QSR Acquisition Co. - Delayed Draw

 

 

 

 

 

15,000

 

Rail Acquisitions LLC - Delayed Draw & Revolver

 

 

5,660

 

 

 

 

RainFocus, LLC - Delayed Draw

 

 

5,322

 

 

 

 

Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver

 

 

1,231

 

 

 

1,425

 

Raptor US Buyer II Corp. - Revolver

 

 

600

 

 

 

682

 

Sapphire Software Buyer, Inc. - Revolver

 

 

3,243

 

 

 

3,243

 

Scorpio Bidco - Delayed Draw

 

 

575

 

 

 

506

 

Sediver S.p.A. - Delayed Draw

 

 

4,113

 

 

 

3,627

 

Severin Acquisition, LLC - Delayed Draw & Revolver

 

 

4,380

 

 

 

5,039

 

Shiftmove GmbH - Delayed Draw

 

 

10,174

 

 

 

13,591

 

SkyLark UK DebtCo Limited - Delayed Draw

 

 

 

 

 

6,946

 

SL Buyer Corp. - Delayed Draw

 

 

 

 

 

11,234

 

SMA Technologies Holdings, LLC - Revolver

 

 

1,009

 

 

 

1,009

 

Sport Alliance GmbH - Revolver

 

 

489

 

 

 

647

 

Tango Management Consulting, LLC - Delayed Draw & Revolver

 

 

23,799

 

 

 

1,479

 

TRP Assets, LLC - Delayed Draw

 

 

10,166

 

 

 

10,166

 

Truck-Lite Co., LLC - Delayed Draw & Revolver

 

 

 

 

 

8,743

 

TS Imagine Inc. - Revolver

 

 

768

 

 

 

768

 

USA Debusk LLC - Delayed Draw & Revolver

 

 

2,519

 

 

 

2,809

 

Varinem German Bidco GmbH - Delayed Draw

 

 

4,917

 

 

 

3,553

 

Velocity Clinical Research, Inc. - Delayed Draw & Revolver

 

 

8,814

 

 

 

 

Wrangler Topco, LLC - Delayed Draw & Revolver

 

 

888

 

 

 

1,433

 

Total Portfolio Company Commitments (1)(2)

 

$

338,507

 

 

$

356,309

 

 

(1)
Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.
(2)
The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Other Commitments and Contingencies

As of December 31, 2025 and December 31, 2024, the Company did not have any unfunded commitments to fund investments to new borrowers that were not current portfolio companies as of such date.

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of December 31, 2025 and December 31, 2024, management is not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Historical Timeline

Fiscal YearFiled
2025Feb 12, 2026Showing above
2024Feb 13, 2025
2023Feb 15, 2024
2022Feb 16, 2023

About Commitments Disclosures

Commitments and contingencies disclosures catalog a company's off-balance-sheet obligations and legal exposures — purchase commitments, guarantee arrangements, pending litigation, and regulatory proceedings. These items represent potential future cash outflows that may not appear as liabilities on the balance sheet until they become probable and estimable.

Key signals: litigation reserves and disclosed loss ranges quantify management's estimate of legal exposure, but unquantified "reasonably possible" losses often represent the larger risk. Watch for changes in language around pending cases — shifts from "remote" to "reasonably possible" or increases in estimated loss ranges signal deteriorating outcomes. Unconditional purchase obligations and take-or-pay contracts create fixed cost structures that reduce operational flexibility. Guarantee arrangements for subsidiaries or joint ventures can create cascading obligations. Compare the total commitment schedule against projected free cash flow to assess whether the company can meet its obligations without additional financing.