December 31, 2023

December 31, 2022

Unfunded Commitments

Maturity/
Expiration

Amount

Unrealized
Depreciation

Amount

Unrealized
Depreciation

CG Buyer, LLC

July 2025

$

972

$

29

$

—

$

—

CSAT Holdings LLC

June 2028

1,035

16

—

—

D&D Buyer, LLC

October 2025

1,486

30

—

—

D&D Buyer, LLC

October 2028

424

8

—

—

Del Real, LLC

March 2028

901

—

—

—

Five Star Buyer, Inc.

February 2028

910

34

—

—

Five Star Buyer, Inc.

May 2024

910

34

—

—

Hoffmaster Group, Inc.

February 2028

628

—

—

—

Jones Industrial Holdings, Inc.

February 2025

1,978

—

—

—

RPM Purchaser, Inc.

September 2025

1,751

28

—

—

Signature Brands, LLC

March 2025

964

31

—

—

Sunland Asphalt & Construction, LLC

December 2024

2,114

6

—

—

Total

$

14,073

$

215

$

—

$

—