v3.26.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
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:

 

 

 

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Unfunded Commitments

 

Investment

 

Maturity/
Expiration

 

Amount

 

 

Unrealized
Depreciation

 

 

Amount

 

 

Unrealized
Depreciation

 

Overton Chicago Gear, LLC (fka H-D Advanced Manufacturing Company)

 

Revolver

 

January 2028

 

$

18,771

 

 

$

 

 

$

16,816

 

 

$

 

Ruby Tuesday Operations LLC (fka Ruby Tuesday, Inc.)

 

Revolver

 

February 2027

 

 

4,921

 

 

 

 

 

 

4,921

 

 

 

 

Total

 

 

 

 

 

$

23,692

 

 

$

 

 

$

21,737

 

 

$