The Company entered into certain contracts with related and other parties that contain a variety of indemnifications. The Company’s maximum exposure under these arrangements is unknown. However, the Company has not experienced claims or losses pursuant to these contracts and believes the risk of loss related to such indemnifications to be remote.


Unfunded Commitments	September 30, 2026(1)		December 31, 2025(1)
Anchor QEA, Inc.	$	7,284	$	—
Dependable Acquisition Inc.	5,000		—
Metrc Inc.	4,500		4,500
Straine Dental Management, LLC	3,279		3,741
Instant Web, LLC	2,704		2,704
American Health Staffing Group, Inc.	2,500		2,500
CrossLink Professional Tax Solutions, LLC	2,086		982
Tactical Air Support, Inc.	2,000		2,000
Adapt Laser Acquisition, Inc.	2,000		560
Inotiv Holdings I, LLC	1,850		—
Bradshaw International Parent Corp.	1,844		1,844
APS Acquisition Holdings, LLC	1,820		5,979
Cennox, Inc.	1,530		30
SHF Holdings, Inc.	1,522		1,739
Newbury Franklin Industrials, LLC	1,066		1,066
Berlitz Holdings, Inc.	1,038		2,977
TMK Hawk Parent, Corp.	779		779
Optio Rx, LLC	658		658
Stengel Hill Architecture, LLC	600		1,425
Anthem Sports & Entertainment Inc.	500		—
Invincible Boat Company LLC	479		80
LAV Gear Holdings, Inc.	435		726
American Clinical Solutions LLC	400		—
RA Outdoors, LLC	330		1,083
FuseFX, LLC	237		—
HW Acquisition, LLC	220		—
Spinal USA, Inc. / Precision Medical Inc.	125		125
David's Bridal, LLC(2)	—		4,000
Sleep Opco, LLC	—		2,060
Thrill Holdings LLC	—		1,739
Gold Medal Holdings, Inc.	—		1,632
ESP Associates, Inc.	—		1,118
Ironhorse Purchaser, LLC	—		816
BDS Solutions Intermediateco, LLC	—		476
Avison Young (USA) Inc.	—		440











Total	$	46,786	$	47,779

Unfunded commitments to provide funds to companies are not recorded as liabilities on the Company’s consolidated balance sheets. To the extent that interest rates on unfunded commitments are below market, a liability is recorded in the consolidated schedule of investments. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The Company intends to use cash on hand, short-term investments, proceeds from borrowings, and other liquid assets to fund these commitments should the need arise. For information on the companies to which the Company is committed to fund additional amounts as of September 30, 2026 and December 31, 2025, refer to the table above and the consolidated schedules of investments. As of October 28, 2026, the Company was committed, upon the satisfaction of certain conditions, to fund an additional $42,235.

The Company will fund its unfunded commitments from the same sources it uses to fund its investment commitments that are funded at the time they are made (i.e., advances from its financing arrangements and/or cash flows from operations). The Company will not fund its unfunded commitments from future net proceeds generated by securities offerings, if any. The Company follows a process to manage its liquidity and ensure that it has available capital to fund its unfunded commitments. Specifically, the Company prepares detailed analyses of the level of its unfunded commitments relative to its then available liquidity on a daily basis. These analyses are reviewed and discussed on a weekly basis by the Company's executive officers and senior members of CIM (including members of the investment committee) and are updated on a “real time” basis in order to ensure that the Company has adequate liquidity to satisfy its unfunded commitments.