v3.25.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
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:

 

 

 

 

June 30, 2025

 

 

December 31, 2024

 

Unfunded Commitments

 

Maturity/
Expiration

 

Amount

 

 

Unrealized
Depreciation

 

 

Amount

 

 

Unrealized
Depreciation

 

Overton Chicago Gear, LLC (fka H-D Advanced Manufacturing Company)

 

January 2028

 

$

5,568

 

 

$

 

 

$

7,268

 

 

$

 

Pace Industries, Inc.

 

October 2026

 

 

 

 

 

 

 

 

2,336

 

 

 

1,007

 

Ruby Tuesday Operations LLC (fka Ruby Tuesday, Inc.)

 

February 2027

 

 

4,921

 

 

 

 

 

 

4,921

 

 

 

 

Total

 

 

 

$

10,489

 

 

$

 

 

$

14,525

 

 

$

1,007