| Schedule of Unfunded Commitments and Unrealized Depreciation by Investment |
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 |
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Maturity/
Expiration |
|
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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$ |
1,550 |
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|
$ |
16 |
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$ |
6,195 |
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|
$ |
46 |
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Axvor Intermediate, LLC (DQS) |
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Delayed Draw Term Loan |
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December 2026 |
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3,290 |
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21 |
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— |
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— |
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Axvor Intermediate, LLC (DQS) |
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Revolver |
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March 2031 |
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3,209 |
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21 |
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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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1,394 |
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3 |
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2,815 |
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— |
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Cinelease, LLC |
|
ABL Term Loan |
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July 2030 |
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1,498 |
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|
58 |
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6,152 |
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|
185 |
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Comprehensive Logistics Co., LLC |
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Revolver |
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March 2026 |
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— |
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— |
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4,556 |
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|
|
59 |
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CSAT Holdings LLC |
|
Revolver |
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June 2028 |
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— |
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— |
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|
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1,311 |
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|
|
1 |
|
D&D Buyer, LLC |
|
Revolver |
|
October 2029 |
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2,371 |
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|
|
— |
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|
|
1,916 |
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— |
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D&D Buyer, LLC |
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5th Amendment Delayed Draw Term Loan |
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February 2028 |
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|
2,970 |
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— |
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— |
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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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— |
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— |
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|
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11,607 |
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|
429 |
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Five Star Buyer, Inc. |
|
Revolver |
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February 2028 |
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|
751 |
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|
48 |
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1,517 |
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|
|
100 |
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Great Kitchens Food Company, Inc. |
|
Revolver |
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May 2029 |
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— |
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|
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— |
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|
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6,902 |
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— |
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Helix Sleep, Inc. |
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Revolver |
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November 2030 |
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|
945 |
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|
|
7 |
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1,908 |
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23 |
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Hoffmaster Group, Inc. |
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Revolver |
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February 2028 |
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|
1,037 |
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|
7 |
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2,096 |
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16 |
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HOP Energy, LLC |
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Delayed Draw Term Loan D |
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August 2026 |
|
|
734 |
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11 |
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— |
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— |
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HydroSource Logistics, LLC |
|
Revolver |
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April 2029 |
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— |
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— |
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|
190 |
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|
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— |
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HydroSource Midstream, LLC |
|
Revolver |
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April 2031 |
|
|
950 |
|
|
|
37 |
|
|
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— |
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— |
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Pallet Logistics of America, LLC |
|
Revolver |
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November 2029 |
|
|
562 |
|
|
|
22 |
|
|
|
1,589 |
|
|
|
51 |
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Red Robin International, Inc. |
|
Revolver |
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September 2027 |
|
|
239 |
|
|
|
— |
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|
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1,240 |
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|
|
9 |
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RPM Purchaser, Inc. |
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Delayed Draw Term Loan B |
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November 2026 |
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1,503 |
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— |
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|
|
3,035 |
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— |
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Signature Brands, LLC |
|
9th Amendment Delayed Draw Term Loan A |
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November 2026 |
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1,307 |
|
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— |
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|
|
3,959 |
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|
|
— |
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Viva 5 Group, LLC |
|
Revolver |
|
May 2030 |
|
|
133 |
|
|
|
2 |
|
|
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5,418 |
|
|
|
87 |
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Total |
|
|
|
|
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$ |
24,443 |
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|
$ |
253 |
|
|
$ |
62,406 |
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|
$ |
1,006 |
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5.Commitments and Contingencies (Continued)
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