| Commitments and Contingencies |
7.Commitments and Contingencies In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist, and accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company’s investment portfolio may contain investments that are in the form of lines of credit or unfunded commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Consolidated Statements of Assets and Liabilities. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The Company generally sets aside sufficient liquid assets to cover its unfunded commitments, if any. The Company intends to use cash on hand, short term investments, proceeds from borrowings, and other liquid assets to fund these commitments should the need arise. For information on the companies to which the Company is committed to fund additional amounts as of June 30, 2026 and December 31, 2025, refer to the table below and the Consolidated Schedules of Investments. The following table details the Company’s unfunded commitments as of June 30, 2026: | | | | | | As of June 30, 2026 | Investments | | Asset Classification | | Unfunded Commitment | 12 Interactive, LLC | | Revolver | | $ | 780 | Athlete Buyer, LLC | | Revolver | | | 643 | Cartridge Technologies, LLC | | Revolver | | | 320 | CNS Purchaser, LLC | | Revolver | | | 500 | Contract Datascan, LP | | Revolver | | | 200 | Creative Foam Corporation | | Revolver | | | 1,000 | Elevator Intermediate Holdings, Inc. | | Revolver | | | 1,000 | ESN Venture Holdings, LLC | | Delayed Draw Term Loan | | | 221 | ESN Venture Holdings, LLC | | Revolver | | | 722 | Everest AcquisitionCo, LLC | | Delayed Draw Term Loan | | | 373 | Everest AcquisitionCo, LLC | | Revolver | | | 804 | Essence Communications Inc. | | Revolver | | | 115 | FGG Spa, LLC | | Delayed Draw Term Loan | | | 500 | FGG Spa, LLC | | Revolver | | | 500 | GPI Acquisition Co., Inc. | | Revolver | | | 400 | Heritage HVAC Holdings, LLC | | Delayed Draw Term Loan | | | 5,000 | Heritage HVAC Holdings, LLC | | Revolver | | | 441 | Honor HN Buyer, Inc | | Delayed Draw Term Loan | | | 971 | Honor HN Buyer, Inc | | Revolver | | | 244 | I Love Produce, LLC | | Delayed Draw Term Loan | | | 1,000 | I Love Produce, LLC | | Revolver | | | 444 | IMS Technology Services, LLC | | Revolver | | | 500 | Legacy Restoration LLC | | Revolver | | | 145 | MAPS Buyer, Inc. | | Delayed Draw Term Loan | | | 500 | MAPS Buyer, Inc. | | Revolver | | | 1,000 | MB Precision Investment Holdings LLC | | Delayed Draw Term Loan | | | 88 | MB Precision Investment Holdings LLC | | Revolver | | | 3 | Medical Management Holdings, LLC | | Delayed Draw Term Loan | | | 888 | Medical Management Holdings, LLC | | Revolver | | | 647 | Mission Critical Group, LLC | | Delayed Draw Term Loan | | | 833 | Mission Critical Group, LLC | | Revolver | | | 1,667 | Obra Capital, Inc. | | Revolver | | | 500 | P3 Acquisition Holdings LLC | | Revolver | | | 42 | Proficium Purchaser, LLC | | Revolver | | | 1,000 | Palmdale Oil Company, LLC | | Delayed Draw Term Loan | | | 9,565 | Prisma Graphic, LLC | | Revolver | | | 931 | Subsea Global Solutions, LLC | | Revolver | | | 37 | The Smilist DSO, LLC | | Revolver | | | 152 | TouchFuse, LLC | | Revolver | | | 1,000 | Veradata Holdings, LLC | | Revolver | | | 250 | Virtual Technologies Group, LLC | | Revolver | | | 211 | W Services Group, LLC | | Delayed Draw Term Loan | | | 500 | W Services Group, LLC | | Revolver | | | 500 | Zavation Medical Products, LLC | | Revolver | | | 649 | Total Unfunded Commitments | | | | $ | 37,785 |
The following table details the Company’s unfunded commitments as of December 31, 2025: | | | | | | As of December 31, 2025 | Investments | | Asset Classification | | Unfunded Commitment | Athlete Buyer, LLC | | Revolver | | $ | 643 | BP Loenbro Holdings, Inc. | | Revolver | | | 1,541 | Cartridge Technologies, LLC | | Revolver | | | 500 | CNS Purchaser, LLC | | Delay Draw Term Loan | | | 500 | CNS Purchaser, LLC | | Revolver | | | 500 | Contract Datascan, LP | | Revolver | | | 467 | Creative Foam Corporation | | Revolver | | | 1,000 | ESN Venture Holdings, LLC | | Delay Draw Term Loan | | | 422 | ESN Venture Holdings, LLC | | Revolver | | | 722 | Essence Communications Inc. | | Revolver | | | 115 | Everest AcquisitionCo, LLC | | Revolver | | | 3,000 | Everest AcquisitionCo, LLC | | Delay Draw Term Loan | | | 326 | GPI Acquisition Co., Inc. | | Revolver | | | 500 | IMS Technology Services, LLC | | Revolver | | | 500 | Medical Management Holdings, LLC | | Delay Draw Term Loan | | | 908 | Medical Management Holdings, LLC | | Revolver | | | 1,000 | Legacy Restoration LLC | | Revolver | | | 266 | MAPS Buyer, Inc. | | Revolver | | | 500 | MB Precision Investment Holdings LLC | | Delay Draw Term Loan | | | 88 | MB Precision Investment Holdings LLC | | Revolver | | | 3 | Obra Capital, Inc. | | Revolver | | | 500 | P3 Acquisition Holdings LLC | | Revolver | | | 42 | Palmdale Oil Company, LLC | | Delay Draw Term Loan | | | 12,435 | Prisma Graphic, LLC | | Revolver | | | 517 | Proficium Purchaser, LLC | | Revolver | | | 1,000 | Elevator Intermediate Holdings, Inc. | | Revolver | | | 1,000 | Subsea Global Solutions, LLC | | Revolver | | | 37 | The Smilist DSO, LLC | | Revolver | | | 439 | TouchFuse, LLC | | Revolver | | | 840 | Veradata Holdings, LLC | | Revolver | | | 250 | Virtual Technologies Group, LLC | | Revolver | | | 211 | W Services Group, LLC | | Delay Draw Term Loan | | | 500 | W Services Group, LLC | | Revolver | | | 500 | Total Unfunded Commitments | | | | $ | 31,772 |
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