Commitments and Contingencies

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

5.Commitments and Contingencies

The Company had the following unfunded commitments and unrealized depreciation by investment as of June 30, 2024 and December 31, 2023:

		June 30, 2024				December 31, 2023
Unfunded Commitments	Maturity/ Expiration	Amount		Unrealized Depreciation		Amount		Unrealized Depreciation
CG Buyer, LLC	July 2025	$	972	$	7	$	972	$	29
Comprehensive Logistics Co.	March 2026		879		14		—		—
CSAT Holdings LLC	June 2028		1,035		11		1,035		16
D&D Buyer, LLC	October 2025		1,486		—		1,486		30
D&D Buyer, LLC	October 2028		637		—		424		8
Del Real, LLC	March 2028		901		—		901		—
Fenix Intermediate, LLC	March 2026		2,393		56		—		—
Five Star Buyer, Inc.	February 2028		910		30		910		34
Five Star Buyer, Inc.	May 2024		—		—		910		34
Great Kitchens Food Compay, Inc.	May 2029		1,392		28		—		—
Hoffmaster Group, Inc.	February 2028		628		7		628		—
HydroSource Logistics, LLC	April 2029		220		—		—		—
Jones Industrial Holdings, Inc.	February 2025		—		—		1,978		—
RPM Purchaser, Inc.	September 2025		847		—		1,751		28
Signature Brands, LLC	March 2025		964		93		964		31
Signature Brands, LLC	June 2024		—		—		—		—
Sunland Asphalt & Construction, LLC	December 2024		2,114		—		2,114		6
VoltaGrid, LLC	September 2025		578		21		—		—
Total		$	15,956	$	267	$	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 June 30, 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.