v3.26.1
COMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments to Fund Various Investments
As of March 31, 2026, the Company had the following commitments to fund various investments:
As of
March 31, 2026
Total loan commitments$375,661,201 
Less: drawn commitments(361,215,505)
Total undrawn commitments$14,445,696 
As of December 31, 2025, the Company had the following commitments to fund various investments pre-Conversion:
As of
December 31, 2025
Total loan commitments$332,631,207 
Less: drawn commitments(322,339,968)
Total undrawn commitments$10,291,239 
Schedule of Unfunded Commitments
See below for more information on the Company’s unfunded commitments:
As of
March 31, 2026
Unfunded Commitment Balances
First lien delayed draw term loan:
Theratrue, Inc.$3,029,030 
Standard Wellness Company, LLC1,750,000 
BCIS AH Borrower LLC9,666,666 
Total$14,445,696 
See below for more information on the Company’s unfunded commitments pre-Conversion:
As of
December 31, 2025
Unfunded Commitment Balances
First lien delayed draw term loan:
Theratrue, Inc.$3,520,374 
Gron Holdings, Inc.5,141,110 
Standard Wellness Company, LLC1,629,755 
Total$10,291,239