| Schedule of Unfunded Commitments and Unrealized Depreciation by Investment |
The Company had the following unfunded commitments and unrealized depreciation by investment as of December 31, 2025 and 2024:
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December 31, 2025 |
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December 31, 2024 |
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Unfunded Commitments |
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Investment |
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Maturity/
Expiration |
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Amount |
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Unrealized
Depreciation |
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Amount |
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Unrealized
Depreciation |
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ADAN-B LLC (24 Hour Fitness) |
|
Revolver |
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December 2030 |
|
$ |
1,074 |
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$ |
8 |
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$ |
— |
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$ |
— |
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CF Newco, Inc. |
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Revolver |
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December 2029 |
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488 |
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— |
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91 |
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1 |
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CG Buyer, LLC |
|
Delayed Draw Term Loan |
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July 2025 |
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— |
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— |
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856 |
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2 |
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Cinelease, LLC |
|
ABL Term Loan |
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July 2030 |
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1,066 |
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32 |
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— |
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— |
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Comprehensive Logistics Co., LLC |
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Revolver |
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March 2026 |
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|
879 |
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11 |
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513 |
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11 |
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CSAT Holdings LLC |
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Revolver |
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June 2028 |
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|
345 |
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— |
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759 |
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14 |
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D&D Buyer, LLC |
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Delayed Draw Term Loan |
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October 2025 |
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— |
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— |
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488 |
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— |
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D&D Buyer, LLC |
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Revolver |
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October 2028 |
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|
352 |
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— |
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|
382 |
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— |
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Fenix Intermediate LLC |
|
Delayed Draw Term Loan B-2 |
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March 2027 |
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2,393 |
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|
89 |
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2,393 |
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|
81 |
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Five Star Buyer, Inc. |
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Revolver |
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February 2028 |
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|
455 |
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|
30 |
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|
455 |
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14 |
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Great Kitchens Food Company, Inc. |
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Revolver |
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May 2029 |
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1,196 |
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— |
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1,196 |
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10 |
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Helix Sleep, Inc. |
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Revolver |
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November 2030 |
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|
330 |
|
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4 |
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— |
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— |
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Hoffmaster Group, Inc. |
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Revolver |
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February 2028 |
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|
628 |
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5 |
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628 |
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2 |
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HydroSource Logistics, LLC |
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Revolver |
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April 2029 |
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37 |
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— |
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256 |
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— |
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Pallet Logistics of America, LLC |
|
Delayed Draw Term Loan |
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November 2026 |
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— |
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— |
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262 |
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5 |
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Pallet Logistics of America, LLC |
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Revolver |
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November 2029 |
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275 |
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9 |
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|
524 |
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10 |
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RPM Purchaser, Inc. |
|
Delayed Draw Term Loan B |
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September 2028 |
|
|
701 |
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— |
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|
847 |
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— |
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Signature Brands, LLC |
|
Delayed Draw Term Loan B |
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March 2025 |
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— |
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— |
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|
964 |
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|
92 |
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Signature Brands, LLC |
|
9th Amendment Delayed Draw Term Loan A |
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November 2026 |
|
|
1,044 |
|
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— |
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— |
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— |
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Viva 5 Group, LLC |
|
Revolver |
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May 2030 |
|
|
939 |
|
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15 |
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— |
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— |
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VoltaGrid, LLC |
|
Delayed Draw Term Loan |
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September 2025 |
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— |
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— |
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578 |
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5 |
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Total |
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$ |
12,202 |
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|
$ |
203 |
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$ |
11,192 |
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$ |
247 |
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