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Commitment and Contingencie (Tables)

6 Months Ended

Jun. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

Shedule of Unfunded Commitments

As of June 30, 2026, the Company had approximately $6.1 million in unfunded commitments to provide financing to certain of its portfolio companies as follows:

Portfolio Company & Investment		Unfunded Commitments
Activ8 Health, LLC - DDTL		$	1,304
Coreweave Financing V, LLC - DDTL			4,836
Total		$	6,140

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Tabular disclosure of information about obligations resulting from other commitments.

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