v3.26.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors

The Company had aggregate capital commitments and undrawn capital commitments from investors as follows:

 

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

Capital
Commitments

 

 

Unfunded
Capital
Commitments

 

 

% of Capital
Commitments
Funded

 

 

Capital
Commitments

 

 

Unfunded
Capital
Commitments

 

 

% of Capital
Commitments
Funded

 

Units

 

$

162,882

 

 

$

43,473

 

 

 

73

%

 

$

162,882

 

 

$

43,473

 

(1)

 

73

%

 

(1) See Note 8 Members Capital - Special Distribution for further information.

Schedule of Unfunded Commitments by Investment Types

The Company had the following unfunded commitments by investment types:

 

 

 

 

Unfunded Commitment Balances

 

 

 

 

September 30, 2026

 

 

 

December 31, 2025

 

1st Lien/Senior Secured Debt

 

 

 

 

 

 

 

 

HAI Hospitality, Inc.

 

$

 

5,998

 

 

$

 

5,998

 

Keystone Purchaser LLC (dba Bridgeway)

 

 

 

37

 

 

 

 

545

 

Marquis Software Solutions Inc

 

 

 

171

 

 

 

 

171

 

SugarCRM Inc.

 

 

 

2,128

 

 

 

 

2,128

 

VRC Companies, LLC (dba Vital Records Control)

 

 

 

443

 

 

 

 

443

 

CDM Fitness Holdings, LLC

 

 

 

—

 

 

 

 

1,083

 

Good Feet Worldwide LLC

 

 

 

—

 

 

 

 

1,112

 

PF Atlantic Holdco 2, LLC

 

 

 

—

 

 

 

 

1,539

 

Streamland Media Midco LLC

 

 

 

—

 

 

 

 

404

 

Total 1st Lien/Senior Secured Debt

 

$

 

8,777

 

 

$

 

13,423

 

1st Lien/Last-Out Unitranche

 

 

 

 

 

 

 

 

K2 Towers II, LLC

 

$

 

1,107

 

 

$

 

939

 

Octagon Towers LLC

 

 

 

92

 

 

 

 

92

 

Peppertree Towers, LLC

 

 

 

1,053

 

 

 

 

1,053

 

Total 1st Lien/Last-Out Unitranche

 

$

 

2,252

 

 

$

 

2,084

 

2nd Lien/Senior Secured Debt

 

 

 

 

 

 

 

 

Wine.com, LLC

 

$

 

480

 

 

$

 

480

 

Total 2nd Lien/Senior Secured Debt

 

$

 

480

 

 

$

 

480

 

Total

 

$

 

11,509

 

 

$

 

15,987