The Company had the following unfunded commitments and unrealized depreciation by investment as of June 30, 2026 and December 31, 2025:
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June 30, 2026 |
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December 31, 2025 |
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Unfunded Commitments |
|
Investment |
|
Maturity/
Expiration |
|
Amount |
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|
Unrealized
Appreciation/
(Depreciation) |
|
|
Amount |
|
|
Unrealized
Depreciation |
|
AGY Holdings Corp. |
|
Delayed Draw Term Loan |
|
September 2029 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
2,067 |
|
|
$ |
— |
|
Bendon Inc. |
|
Revolver |
|
April 2026 |
|
|
— |
|
|
|
— |
|
|
|
5,811 |
|
|
|
(6 |
) |
Encompass Digital Media, Inc. |
|
Revolver |
|
September 2026 |
|
|
1,735 |
|
|
|
(1,227 |
) |
|
|
1,374 |
|
|
|
(972 |
) |
Navistar Defense, LLC |
|
Super Senior Revolver |
|
February 2027 |
|
|
993 |
|
|
|
— |
|
|
|
993 |
|
|
|
— |
|
Outform Group, Inc. (f/k/a Rapid Displays, Inc.) |
|
Revolver |
|
April 2029 |
|
|
4,918 |
|
|
|
— |
|
|
|
1,711 |
|
|
|
(128 |
) |
RL Investor Holdings LLC |
|
Super Senior Revolver |
|
September 2029 |
|
|
1,604 |
|
|
|
3,164 |
|
|
|
— |
|
|
|
— |
|
Slogic Holding Corp. |
|
Revolver |
|
August 2027 |
|
|
775 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Twin Star International, Inc. |
|
17th Amendment Delayed Draw Term Loan |
|
December 2026 |
|
|
— |
|
|
|
— |
|
|
|
560 |
|
|
|
— |
|
Total |
|
|
|
|
|
$ |
10,025 |
|
|
$ |
1,937 |
|
|
$ |
12,516 |
|
|
$ |
(1,106 |
) |
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