| 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:
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December 31, 2025 |
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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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Centaur Holdings III LLC (Copperweld) |
|
Delayed Draw Term Loan |
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September 2031 |
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$ |
3,750 |
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$ |
— |
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Centaur Holdings III LLC (Copperweld) |
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Revolver |
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September 2031 |
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3,125 |
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— |
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Charter Industries Holdings LLC |
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Revolver |
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October 2032 |
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6,818 |
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|
68 |
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Charter Industries Holdings LLC |
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Delayed Draw Term Loan |
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October 2027 |
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4,545 |
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45 |
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CloudOne Digital Corp. |
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Revolver |
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August 2031 |
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7,317 |
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15 |
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Designs for Health, Inc. |
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Revolver |
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October 2030 |
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10,526 |
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|
105 |
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Frost Buyer, LLC (CraftMark) |
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Delayed Draw Term Loan |
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May 2027 |
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7,923 |
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63 |
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Frost Buyer, LLC (CraftMark) |
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Revolver |
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May 2031 |
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3,846 |
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31 |
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Patriot MCN Buyer Corp., (McNichols) |
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Revolver |
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October 2031 |
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4,331 |
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61 |
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Patriot MCN Buyer Corp., (McNichols) |
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Delayed Draw Term Loan |
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October 2031 |
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7,218 |
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|
101 |
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TechServ Operations, LLC |
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Delayed Draw Term Loan |
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May 2027 |
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6,860 |
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— |
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TechServ Operations, LLC |
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Revolver |
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May 2030 |
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5,880 |
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— |
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Three Rivers Buyer, Inc. (Grant Street) |
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Revolver |
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November 2031 |
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4,385 |
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53 |
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Tidal Investments LLC |
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Revolver |
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August 2030 |
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4,348 |
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22 |
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Total |
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$ |
80,872 |
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$ |
564 |
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