| 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 |
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$ |
6,195 |
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$ |
46 |
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$ |
— |
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$ |
— |
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Black Rock Coffee Holdings, LLC |
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Delayed Draw Term Loan |
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September 2025 |
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— |
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— |
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9,918 |
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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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2,815 |
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— |
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527 |
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5 |
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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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3,252 |
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7 |
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Cinelease, LLC |
|
ABL Term Loan |
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July 2030 |
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6,152 |
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185 |
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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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4,556 |
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59 |
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2,657 |
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56 |
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CSAT Holdings LLC |
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Revolver |
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June 2028 |
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1,311 |
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1 |
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2,885 |
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52 |
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D&D Buyer, LLC |
|
Delayed Draw Term Loan |
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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 |
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Revolver |
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October 2028 |
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1,916 |
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— |
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2,076 |
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— |
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Fenix Intermediate LLC |
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Delayed Draw Term Loan B-2 |
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March 2027 |
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11,607 |
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429 |
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11,607 |
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395 |
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Five Star Buyer, Inc. |
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Revolver |
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February 2028 |
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1,517 |
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100 |
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1,517 |
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47 |
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Great Kitchens Food Company, Inc. |
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Revolver |
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May 2029 |
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6,902 |
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— |
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6,902 |
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55 |
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Helix Sleep, Inc. |
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Revolver |
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November 2030 |
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1,908 |
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23 |
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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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2,096 |
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16 |
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2,096 |
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6 |
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HydroSource Logistics, LLC |
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Revolver |
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April 2029 |
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190 |
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— |
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1,329 |
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— |
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Pallet Logistics of America, LLC |
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Delayed Draw Term Loan |
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November 2026 |
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— |
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— |
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1,514 |
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30 |
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Pallet Logistics of America, LLC |
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Revolver |
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November 2029 |
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1,589 |
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51 |
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3,027 |
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61 |
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Red Robin International, Inc. |
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Revolver |
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March 2027 |
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1,240 |
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9 |
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|
752 |
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22 |
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RPM Purchaser, Inc. |
|
Delayed Draw Term Loan B |
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September 2028 |
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3,035 |
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— |
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3,667 |
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— |
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Signature Brands, LLC |
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Delayed Draw Term Loan B |
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March 2025 |
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— |
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— |
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3,654 |
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350 |
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Signature Brands, LLC |
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9th Amendment Delayed Draw Term Loan A |
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November 2026 |
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3,959 |
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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 |
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5,418 |
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87 |
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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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2,995 |
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24 |
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Total |
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$ |
62,406 |
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$ |
1,006 |
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$ |
63,028 |
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$ |
1,110 |
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