The Company had the following unfunded commitments and unrealized depreciation by investment as of June 30, 2025 and December 31, 2024:
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June 30, 2025 |
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|
December 31, 2024 |
|
Unfunded Commitments |
|
Maturity/
Expiration |
|
Amount |
|
|
Unrealized
Depreciation |
|
|
Amount |
|
|
Unrealized
Depreciation |
|
AGY Holdings Corp. |
|
September 2029 |
|
$ |
2,067 |
|
|
$ |
— |
|
|
$ |
2,067 |
|
|
$ |
— |
|
Bendon Inc. |
|
December 2025 |
|
|
4,842 |
|
|
|
126 |
|
|
|
4,842 |
|
|
|
44 |
|
Encompass Digital Media, Inc. |
|
September 2025 |
|
|
1,374 |
|
|
|
851 |
|
|
|
508 |
|
|
|
278 |
|
Greenfield World Trade, Inc. |
|
January 2025 |
|
|
— |
|
|
|
— |
|
|
|
62 |
|
|
|
9 |
|
Navistar Defense, LLC |
|
February 2026 |
|
|
993 |
|
|
|
— |
|
|
|
993 |
|
|
|
— |
|
Outform Group, Inc. |
|
April 2026 |
|
|
1,735 |
|
|
|
125 |
|
|
|
999 |
|
|
|
— |
|
Slogic Holding Corp. |
|
June 2026 |
|
|
310 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Twin Star International, Inc. |
|
June 2026 |
|
|
— |
|
|
|
— |
|
|
|
271 |
|
|
|
— |
|
Twin Star International, Inc. |
|
June 2026 |
|
|
693 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
WDE TorcSill Holdings LLC |
|
April 2028 |
|
|
8 |
|
|
|
2 |
|
|
|
8 |
|
|
|
1 |
|
Total |
|
|
|
$ |
12,022 |
|
|
$ |
1,104 |
|
|
$ |
9,750 |
|
|
$ |
332 |
|
|