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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments and Unrealized Depreciation by Investment

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