v3.26.1
Commitments and Contingencies
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies [Abstract]  
Commitments and Contingencies

4. Commitments and Contingencies

 

As of June 30, 2026, the Company had the following unfunded commitments to provide debt financing to its portfolio companies:

 

   Expiration
Date		  As of
June 30,
2026		 
Carolina Center for Autism Services, LLC Delayed Draw Term Loan  11/21/2027   898,605 
Total unfunded commitments     $898,605 

 

As of December 31, 2025, the Company had the following unfunded commitments to provide debt financing to its portfolio companies:

 

   Expiration
Date		  As of
December 31,
2025		 
Carolina Center for Autism Services, LLC Delayed Draw Term Loan  11/21/2026   898,605 
Total unfunded commitments     $898,605 

 

Any such commitments are generally subject to the Company’s discretion to approve or are subject to the satisfaction of certain financial and non-financial covenants and involve, to varying degrees, elements of credit risk in excess of the amount recognized in the Company’s Consolidated Statements of Assets and Liabilities that are not reflected therein.

 

As of June 30, 2026, the Company was not subject to any legal proceedings, although the Company may, from time to time, be involved in litigation arising out of operations in the normal course of business or otherwise.