Schedule of Unfunded Commitments |
A summary of the composition
of the unfunded commitments as of September 30, 2023 is shown in the table below:
| |
Expiration | |
As of | |
| |
Date (1) | |
September 30, 2023 | |
Accession Risk Management Group, Inc. | |
2/14/2025 | |
| 3,000,000 | |
Imagefirst Holdings, LLC | |
4/28/2025 | |
| 833,333 | |
OMNIA Partners, LLC | |
1/25/2024 | |
| 223,269 | |
PT Intermediate Holdings III, LLC | |
9/1/2024 | |
| 611,050 | |
Tank Holding Corp. | |
5/22/2024 | |
| 900,000 | |
Total unfunded commitments | |
| |
$ | 5,567,652 | |
(1) | Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. | A summary of the composition
of the unfunded commitments as of December 31, 2022 is shown in the table below:
| |
Expiration Date (1) | |
As of December 31, 2022 | |
ARC Falcon I Inc. | |
3/30/2023 | |
$ | 636,943 | |
Vocus Group | |
6/18/2023 | |
| 2,000,000 | |
Total unfunded commitments | |
| |
$ | 2,636,943 | |
(1) |
Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. |
|