Commitments and Contingencies

6 Months Ended

Jun. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Commitments and Contingencies

As of June 30, 2025, 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.

The Company has and may in the future become obligated to fund commitments such as revolving credit facilities, bridge

financing commitments or delayed draw commitments. As of June 30, 2025 and December 31, 2024 the fair value of

unfunded commitments held by the Company was $(14) and $(25), respectively, as shown on the Consolidated Schedule of

Investments. The Company had the following unfunded commitments to fund investments as of the indicated dates:

	Par Value as of	Par Value as of
	June 30, 2025	December 31, 2024
Unfunded debt securities	$134,938	$109,633
Unfunded equity securities	11,162	11,431
Total unfunded commitments	$146,100	$121,064