| Summary of Unfunded Commitment |
The following table details the Company’s unfunded commitments to portfolio companies as of March 31, 2026:
|
|
|
|
|
|
|
|
|
Investments |
|
Unfunded
Commitment |
|
Fair Value |
|
Annual
Non-use Fee |
|
Expiration
Date |
Accelevation, LLC - DDTL |
|
$451,846 |
|
$— |
|
1.00% |
|
1/2/2031 |
Accelevation, LLC - Revolver |
|
564,103 |
|
— |
|
0.50% |
|
1/2/2031 |
Arborworks Acquisition LLC – Revolver |
|
134,709 |
|
— |
|
— |
|
11/6/2028 |
Argano, LLC - Revolver |
|
144,928 |
|
— |
|
0.50% |
|
9/13/2029 |
Crafty Apes LLC - DDTL - Second Out |
|
492,735 |
|
— |
|
— |
|
6/1/2027 |
Integrity Marketing Acquisition, LLC DDTL |
|
172,350 |
|
— |
|
1.00% |
|
8/25/2028 |
Integrity Marketing Acquisition, LLC Revolver |
|
168,692 |
|
— |
|
0.50% |
|
8/25/2028 |
Uniguest Holdings - DDTL |
|
1,111,111 |
|
— |
|
1.00% |
|
11/27/2030 |
Uniguest Holdings - Revolver |
|
333,333 |
|
— |
|
0.50% |
|
11/27/2030 |
Total Unfunded Commitments |
|
$3,573,807 |
|
$— |
|
|
|
|
The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2025:
|
|
|
|
|
|
|
|
|
Investments |
|
Unfunded
Commitment |
|
Fair Value |
|
Annual
Non-use Fee |
|
Expiration
Date |
Accelevation, LLC - DDTL |
|
$451,846 |
|
$— |
|
1.00% |
|
1/2/2031 |
Accelevation, LLC - Revolver |
|
705,128 |
|
— |
|
0.50% |
|
1/2/2031 |
Arborworks Acquisition LLC – Revolver |
|
134,709 |
|
— |
|
— |
|
11/6/2028 |
Argano, LLC - Revolver |
|
144,928 |
|
— |
|
1.00% |
|
9/13/2029 |
Crafty Apes LLC - DDTL - Second Out |
|
492,735 |
|
— |
|
— |
|
6/1/2027 |
Integrity Marketing Acquisition, LLC DDTL |
|
172,350 |
|
— |
|
1.00% |
|
8/25/2028 |
Integrity Marketing Acquisition, LLC Revolver |
|
168,692 |
|
— |
|
0.50% |
|
8/25/2028 |
Uniguest Holdings - DDTL |
|
1,111,111 |
|
— |
|
1.00% |
|
11/27/2030 |
Uniguest Holdings - Revolver |
|
333,333 |
|
— |
|
0.50% |
|
11/27/2030 |
Total Unfunded Commitments |
|
$3,714,832 |
|
$— |
|
|
|
|
|