| Schedule of Unfunded Commitments and Unrealized Depreciation by Investment |
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 |
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Unfunded Commitments |
|
Maturity/
Expiration |
|
Amount |
|
|
Unrealized
Depreciation |
|
|
Amount |
|
|
Unrealized
Depreciation |
|
All Day Acquisitionco LLC (24 Hour Fitness) |
|
April 2030 |
|
$ |
6,195 |
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|
$ |
102 |
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$ |
— |
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|
$ |
— |
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Black Rock Coffee Holdings, LLC |
|
March 2026 |
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7,537 |
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— |
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9,918 |
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|
|
— |
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CF Newco, Inc. |
|
December 2029 |
|
|
527 |
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|
5 |
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|
|
527 |
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|
5 |
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CG Buyer, LLC |
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July 2025 |
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3,252 |
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|
26 |
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3,252 |
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7 |
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Comprehensive Logistics Co., LLC |
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March 2026 |
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1,329 |
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|
27 |
|
|
|
2,657 |
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|
56 |
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CSAT Holdings LLC |
|
June 2028 |
|
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1,836 |
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|
66 |
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|
2,885 |
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|
52 |
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D&D Buyer, LLC |
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October 2025 |
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|
— |
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— |
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2,653 |
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— |
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D&D Buyer, LLC |
|
October 2028 |
|
|
1,916 |
|
|
|
— |
|
|
|
2,076 |
|
|
|
— |
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Fenix Intermediate LLC |
|
March 2027 |
|
|
11,607 |
|
|
|
499 |
|
|
|
11,607 |
|
|
|
395 |
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Five Star Buyer, Inc. |
|
February 2028 |
|
|
1,517 |
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|
|
97 |
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|
1,517 |
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|
47 |
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Great Kitchens Food Company, Inc. |
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May 2029 |
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6,902 |
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28 |
|
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6,902 |
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|
55 |
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Harvey Gulf Holdings, LLC |
|
February 2030 |
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|
11,704 |
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|
|
— |
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— |
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— |
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Hoffmaster Group, Inc. |
|
February 2028 |
|
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2,096 |
|
|
|
— |
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|
2,096 |
|
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|
6 |
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HOP Energy, LLC |
|
December 2027 |
|
|
371 |
|
|
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— |
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— |
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— |
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HydroSource Logistics, LLC |
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April 2029 |
|
|
475 |
|
|
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— |
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1,329 |
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— |
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Milk Makeup LLC |
|
March 2030 |
|
|
4,554 |
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|
132 |
|
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— |
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— |
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Pallet Logistics of America, LLC |
|
November 2026 |
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|
1,514 |
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|
51 |
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|
1,514 |
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|
30 |
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Pallet Logistics of America, LLC |
|
November 2029 |
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|
2,271 |
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|
|
77 |
|
|
|
3,027 |
|
|
|
61 |
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Red Robin International, Inc. |
|
March 2027 |
|
|
2,317 |
|
|
|
— |
|
|
|
752 |
|
|
|
22 |
|
RPM Purchaser, Inc. |
|
September 2025 |
|
|
3,667 |
|
|
|
— |
|
|
|
3,667 |
|
|
|
— |
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Signature Brands, LLC |
|
March 2025 |
|
|
— |
|
|
|
— |
|
|
|
3,654 |
|
|
|
350 |
|
Signature Brands, LLC |
|
November 2026 |
|
|
3,959 |
|
|
|
— |
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— |
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— |
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Superior Industries International, Inc. |
|
June 2026 |
|
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2,439 |
|
|
|
— |
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|
— |
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|
— |
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Viva 5 Group, LLC |
|
May 2030 |
|
|
5,418 |
|
|
|
108 |
|
|
|
— |
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— |
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VoltaGrid, LLC |
|
February 2029 |
|
|
— |
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|
|
— |
|
|
|
2,995 |
|
|
|
24 |
|
Total |
|
|
|
$ |
83,403 |
|
|
$ |
1,218 |
|
|
$ |
63,028 |
|
|
$ |
1,110 |
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