Commitments and Contingencies

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

The Company had the following unfunded commitments and unrealized depreciation by investment as of March 31, 2024 and December 31, 2023:


		March 31, 2024				December 31, 2023
Unfunded Commitments	Maturity/ Expiration	Amount		Unrealized Depreciation		Amount		Unrealized Depreciation
CG Buyer, LLC	July 2025	$	972	$	11	$	972	$	29
Comprehensive Logistics Co.	March 2026		879		18		—		—
CSAT Holdings LLC	June 2028		1,035		17		1,035		16
D&D Buyer, LLC	October 2025		1,486		9		1,486		30
D&D Buyer, LLC	October 2028		637		4		424		8
Del Real, LLC	March 2028		563		—		901		—
Fenix Intermediate, LLC	June 2024		428		10		—		—
Fenix Intermediate, LLC	March 2026		2,393		58		—		—
Five Star Buyer, Inc.	February 2028		910		26		910		34
Five Star Buyer, Inc.	May 2024		910		26		910		34
Hoffmaster Group, Inc.	February 2028		628		10		628		—
Jones Industrial Holdings, Inc.	February 2025		—		—		1,978		—
RPM Purchaser, Inc.	September 2025		847		—		1,751		28
Signature Brands, LLC	March 2025		964		64		964		31
Signature Brands, LLC	June 2024		482		—		—		—
Sunland Asphalt & Construction, LLC	December 2024		2,114		—		2,114		6
Total		$	15,248	$	253	$	14,073	$	215

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2024, the Company is not aware of any pending or threatened litigation.

In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.