| Summary of Outstanding Commitments to Investments |
The Company had the following outstanding commitments to investments as of the following period:
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($ in thousands)
Portfolio Company |
|
Commitment Type |
|
Commitment
Expiration Date |
|
Unfunded
Commitment |
|
|
Fair Value as of June 30, 2026(1) |
|
Atlantic Squared Supply LLC |
|
Delayed Draw Term Loan |
|
11/17/2027 |
|
|
10,345 |
|
|
|
(91 |
) |
CI (MG) GROUP, LLC |
|
Delayed Draw Term Loan |
|
3/27/2027 |
|
|
5,960 |
|
|
|
(18 |
) |
CI (MG) GROUP, LLC |
|
Revolving Term Loan |
|
3/27/2030 |
|
|
2,157 |
|
|
|
(17 |
) |
Continental Cafe LLC |
|
Delayed Draw Term Loan |
|
12/19/2026 |
|
|
10,430 |
|
|
|
(30 |
) |
Envision Management Holding, Inc. |
|
Delayed Draw Term Loan |
|
12/31/2027 |
|
|
3,124 |
|
|
|
(13 |
) |
Exclusive Resorts Real Estate Holdings I, LLC |
|
Delayed Draw Term Loan |
|
12/3/2027 |
|
|
5,859 |
|
|
|
(18 |
) |
Hand Family Companies Holdings, LLC |
|
Delayed Draw Term Loan |
|
5/30/2027 |
|
|
13,951 |
|
|
|
(279 |
) |
Hand Family Companies Holdings, LLC |
|
Delayed Draw Term Loan |
|
5/30/2027 |
|
|
5,115 |
|
|
|
(102 |
) |
JF Acquisition LLC |
|
Delayed Draw Term Loan |
|
6/18/2027 |
|
|
4,301 |
|
|
|
(43 |
) |
JF Acquisition LLC |
|
Revolving Term Loan |
|
6/18/2030 |
|
|
3,971 |
|
|
|
(79 |
) |
Ally Waste Services LLC |
|
Delayed Draw Term Loan |
|
6/1/2028 |
|
|
21,818 |
|
|
|
(164 |
) |
Oldcastle Lawn & Garden Inc |
|
Revolving Term Loan |
|
5/8/2028 |
|
|
14,756 |
|
|
|
(74 |
) |
Total Unfunded Portfolio Company
Commitments |
|
|
|
|
$ |
101,787 |
|
|
$ |
(928 |
) |
(1)The negative fair value is the result of the capitalized discount on the loan.
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($ in thousands)
Portfolio Company |
|
Commitment Type |
|
Commitment
Expiration Date |
|
Unfunded
Commitment |
|
|
Fair Value as of December 31, 2025(1) |
|
Advanced Technology Services Inc |
|
Delayed Draw Term Loan |
|
12/31/2026 |
|
$ |
8,782 |
|
|
$ |
(132 |
) |
Atlantic Squared Supply LLC |
|
Delayed Draw Term Loan |
|
11/17/2027 |
|
|
10,345 |
|
|
|
(91 |
) |
CI (MG) GROUP, LLC |
|
Delayed Draw Term Loan |
|
3/27/2027 |
|
|
10,581 |
|
|
|
(68 |
) |
CI (MG) GROUP, LLC |
|
Revolving Term Loan |
|
3/27/2030 |
|
|
2,128 |
|
|
|
(24 |
) |
Continental Cafe LLC |
|
Delayed Draw Term Loan |
|
12/19/2026 |
|
|
13,788 |
|
|
|
(120 |
) |
Envision Management Holding, Inc. |
|
Delayed Draw Term Loan |
|
12/31/2027 |
|
|
3,124 |
|
|
|
(23 |
) |
Exclusive Resorts Real Estate Holdings I, LLC |
|
Delayed Draw Term Loan |
|
12/3/2027 |
|
|
11,719 |
|
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|
(59 |
) |
Hand Family Companies Holdings, LLC |
|
Delayed Draw Term Loan |
|
5/30/2027 |
|
|
13,951 |
|
|
|
(279 |
) |
Hand Family Companies Holdings, LLC |
|
Delayed Draw Term Loan |
|
5/30/2027 |
|
|
5,115 |
|
|
|
(102 |
) |
JF Acquisition LLC |
|
Delayed Draw Term Loan |
|
6/18/2027 |
|
|
6,419 |
|
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|
(64 |
) |
JF Acquisition LLC |
|
Revolving Term Loan |
|
6/18/2030 |
|
|
3,971 |
|
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|
(79 |
) |
Total Unfunded Portfolio Company
Commitments |
|
|
|
|
$ |
89,923 |
|
|
$ |
(1,041 |
) |
(1)The negative fair value is the result of the capitalized discount on the loan.
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| Summary of Expense Payments and Related Reimbursement Payments |
The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Company’s inception:
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For the Period Ended |
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Expense Payments by Advisor |
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|
Reimbursement Payments to Advisor |
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Unreimbursed Expense Payable |
|
December 31, 2023 |
|
$ |
3,933 |
|
|
$ |
— |
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$ |
3,933 |
|
March 31, 2024 |
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|
885 |
|
|
|
— |
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|
|
885 |
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June 30, 2024 |
|
|
3,305 |
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|
|
— |
|
|
|
3,305 |
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September 30, 2024 |
|
|
4,491 |
|
|
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— |
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|
|
4,491 |
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December 31, 2024 |
|
|
225 |
|
|
|
— |
|
|
|
225 |
|
March 31, 2025 |
|
|
2,634 |
|
|
|
— |
|
|
|
2,634 |
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June 30, 2025 |
|
|
1,074 |
|
|
|
— |
|
|
|
1,074 |
|
September 30, 2025 |
|
|
1,180 |
|
|
|
— |
|
|
|
1,180 |
|
December 31, 2025 |
|
|
400 |
|
|
|
— |
|
|
|
400 |
|
March 31, 2026 |
|
|
515 |
|
|
|
— |
|
|
|
515 |
|
June 30, 2026 |
|
|
805 |
|
|
|
— |
|
|
|
805 |
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Total |
|
$ |
19,447 |
|
|
$ |
— |
|
|
$ |
19,447 |
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