| Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors |
The Company had aggregate capital commitments and undrawn capital commitments from investors as follows:
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December 31, 2025 |
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December 31, 2024 |
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Capital
Commitments |
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Unfunded
Capital
Commitments |
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% of Capital
Commitments
Funded |
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Capital
Commitments |
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Unfunded
Capital
Commitments |
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% of Capital
Commitments
Funded |
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Units |
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$ |
162,882 |
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$ |
43,473 |
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(1) |
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73 |
% |
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$ |
162,882 |
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$ |
19,093 |
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88 |
% |
(1) See Note 9 Members Capital - Special Distribution for further information.
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| Schedule of Unfunded Commitments by Investment Types |
The Company had the following unfunded commitments by investment types:
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Unfunded Commitment Balances |
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December 31, 2025 |
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December 31, 2024 |
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1st Lien/Senior Secured Debt |
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CDM Fitness Holdings, LLC |
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$ |
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1,083 |
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$ |
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1,424 |
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Good Feet Worldwide LLC |
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1,112 |
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1,112 |
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HAI Hospitality, Inc. |
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5,998 |
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5,998 |
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Keystone Purchaser LLC (dba Bridgeway) |
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545 |
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2,342 |
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Marquis Software Solutions Inc |
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171 |
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494 |
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PF Atlantic Holdco 2, LLC |
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1,539 |
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1,539 |
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Streamland Media Midco LLC |
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404 |
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— |
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SugarCRM Inc. |
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2,128 |
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2,128 |
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VRC Companies, LLC (dba Vital Records Control) |
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443 |
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443 |
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Celero Commerce LLC |
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— |
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947 |
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Convenient Payments Acquisition, Inc. (dba IntelliPay) |
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— |
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881 |
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CorePower Yoga LLC |
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— |
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432 |
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Curio Brands, LLC |
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— |
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1,426 |
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Igloo Inc. |
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— |
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215 |
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ITS Buyer Inc (dba ITS Logistics) |
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— |
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4,613 |
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Sleep OpCo LLC (dba Helix Sleep) |
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— |
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1,373 |
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Splash Car Wash Inc |
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— |
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1,402 |
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StreetMasters Intermediate, Inc. |
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— |
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1,069 |
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Total 1st Lien/Senior Secured Debt |
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$ |
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13,423 |
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$ |
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27,838 |
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1st Lien/Last-Out Unitranche |
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K2 Towers II, LLC |
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$ |
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939 |
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$ |
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1,566 |
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Octagon Towers LLC |
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92 |
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194 |
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Peppertree Towers LLC |
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1,053 |
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1,218 |
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Total 1st Lien/Last-Out Unitranche |
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$ |
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2,084 |
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$ |
|
2,978 |
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2nd Lien/Senior Secured Debt |
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Wine.com, LLC |
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$ |
|
480 |
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$ |
|
480 |
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Total 2nd Lien/Senior Secured Debt |
|
$ |
|
480 |
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$ |
|
480 |
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Total |
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$ |
|
15,987 |
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$ |
|
31,296 |
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