| The Company had the following unfunded commitments by investment as of June 30, 2025 (in ‘000s):
|
|
|
|
|
|
|
|
|
Expiration
Date |
|
Unfunded
Commitment |
|
Loan 1 |
|
1/10/2026 |
|
$ |
— |
|
Loan 5 |
|
8/5/2025 |
|
|
— |
|
Loan 6 |
|
7/5/2025 |
|
|
— |
|
Loan 7 |
|
7/10/2024 |
|
|
5,377 |
|
Loan 8 |
|
3/10/2026 |
|
|
242 |
|
Loan 9 |
|
8/9/2025 |
|
|
— |
|
Loan 11 |
|
11/10/2025 |
|
|
9,560 |
|
Loan 12 |
|
5/10/2027 |
|
|
— |
|
Loan 14 |
|
7/10/2027 |
|
|
— |
|
Loan 15 |
|
1/9/2027 |
|
|
52 |
|
Loan 16 |
|
3/9/2027 |
|
|
3,730 |
|
Loan 17 |
|
3/9/2027 |
|
|
12,375 |
|
Loan 18 |
|
4/9/2028 |
|
|
6,161 |
|
Loan 19 |
|
6/9/2028 |
|
|
14,133 |
|
Loan 20 |
|
7/9/2027 |
|
|
3,000 |
|
Total |
|
|
|
$ |
54,630 |
|
The Company had the following unfunded commitments by investment as of December 31, 2024 (in '000s):
|
|
|
|
|
|
|
Investment |
|
Expiration
Date |
|
Unfunded
Commitment |
|
Loan 1 |
|
1/10/2026 |
|
$ |
— |
|
Loan 3 |
|
3/10/2025 |
|
|
1,750 |
|
Loan 5 |
|
8/5/2025 |
|
|
— |
|
Loan 6 |
|
7/5/2025 |
|
|
— |
|
Loan 7 |
|
7/10/2024 |
|
|
5,599 |
|
Loan 8 |
|
3/10/2026 |
|
|
1,108 |
|
Loan 9 |
|
8/9/2025 |
|
|
— |
|
Loan 10 |
|
9/10/2026 |
|
|
1,300 |
|
Loan 11 |
|
11/10/2025 |
|
|
13,115 |
|
Loan 12 |
|
5/10/2027 |
|
|
— |
|
Loan 13 |
|
6/10/2026 |
|
|
9,937 |
|
Loan 14 |
|
7/10/2027 |
|
|
1,230 |
|
Loan 15 |
|
1/9/2027 |
|
|
412 |
|
Total |
|
|
|
$ |
34,451 |
|
|