v3.25.2
COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loan and Private Equity Commitments As of June 30, 2025 and December 31, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to fund which are at (or substantially at) the Company’s discretion:
 As of
 June 30, 2025December 31, 2024
Total revolving loan commitments $2,469 $2,254 
Less: funded commitments(539)(529)
Less: unavailable revolving loan commitments due to borrowing base or other covenant restrictions(12)(1)
Total net unfunded revolving loan commitments1,918 1,724 
Total unfunded delayed draw loan commitments2,320 2,193 
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions(15)(22)
Total net unfunded delayed draw loan commitments2,305 2,171 
Total net unfunded revolving and delayed draw loan commitments$4,223 $3,895 
As of June 30, 2025 and December 31, 2024, the Company was party to agreements to fund equity investment commitments as follows:
 As of
 June 30, 2025December 31, 2024
Total equity commitments$154 $191 
Less: funded equity commitments(39)(88)
Total unfunded equity commitments115 103 
Less: equity commitments substantially at discretion of the Company(43)(43)
Total net unfunded equity commitments$72 $60