v3.25.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments As of June 30, 2025, the Company’s unfunded commitments consisted of the following:
Category / Company(1)
Commitment Amount
Senior Secured Loans—First Lien
3Pillar Global Inc$8.2 
48Forty Solutions LLC2.1 
Aareon AG15.1 
Advanced Dermatology & Cosmetic Surgery3.3 
Affordable Care Inc10.0 
Alacrity Solutions Group LLC1.7 
Alacrity Solutions Group LLC2.3 
Alpha Financial Markets Consulting PLC2.4 
American Vision Partners2.2 
Amerivet Partners Management Inc8.4 
Apex Service Partners LLC5.1 
Arcfield Acquisition Corp6.0 
Arcwood Environmental (fka Heritage Environmental Services Inc)8.0 
Arcwood Environmental (fka Heritage Environmental Services Inc)4.0 
Area Wide Protective Inc12.1 
Avetta LLC2.6 
Avetta LLC3.7 
BGB Group LLC7.4 
BGB Group LLC19.9 
Bonterra LLC17.0 
Bonterra LLC13.4 
Cadence Education LLC8.5 
Cadence Education LLC8.6 
Cambrex Corp8.2 
Cambrex Corp9.4 
Carrier Fire Protection2.1 
Carrier Fire Protection2.1 
Circana Group (f.k.a. NPD Group)4.3 
Civica Group Ltd6.4 
Civica Group Ltd4.4 
Clarience Technologies LLC37.4 
Clarience Technologies LLC12.4 
Clarience Technologies LLC4.5 
CLEAResult Consulting Inc4.5 
CLEAResult Consulting Inc3.0 
Community Brands Inc4.4 
Category / Company(1)
Commitment Amount
Community Brands Inc$7.5 
Consilium Safety Group AB10.5 
CSafe Global3.5 
Cubic Corp0.8 
Cyncly Refinancing3.2 
Cyncly Refinancing4.7 
Dental365 LLC4.8 
Dental365 LLC3.3 
DOXA Insurance Holdings LLC2.9 
DOXA Insurance Holdings LLC0.1 
DOXA Insurance Holdings LLC22.6 
DuBois Chemicals Inc14.7 
DuBois Chemicals Inc5.9 
Eagle Railcar Services Roscoe Inc10.8 
Eagle Railcar Services Roscoe Inc12.0 
Envirotainer Ltd2.8 
Excelitas Technologies Corp2.4 
Excelitas Technologies Corp22.6 
Follett Software Co4.0 
Foundation Consumer Brands LLC7.7 
Foundation Risk Partners Corp11.8 
Foundation Risk Partners Corp16.6 
Frontline Road Safety LLC25.3 
Frontline Road Safety LLC12.3 
Frontline Road Safety LLC14.3 
Galway Partners Holdings LLC8.9 
Galway Partners Holdings LLC7.0 
Gigamon Inc1.9 
Granicus Inc2.0 
Granicus Inc1.0 
Heniff Transportation Systems LLC9.1 
Higginbotham Insurance Agency Inc8.9 
Highgate Hotels Inc3.0 
HM Dunn Co Inc5.5 
Homrich & Berg Inc1.0 
Horizon CTS Buyer LLC13.8 
Horizon CTS Buyer LLC15.9 
Individual FoodService1.5 
Inhabit IQ3.6 
Inhabit IQ2.2 
iNova Pharmaceuticals (Australia) Pty Limited2.5 
Insight Global LLC36.6 
Insightsoftware.Com Inc25.8 
Insightsoftware.Com Inc4.9 
Integrity Marketing Group LLC0.1 
Integrity Marketing Group LLC0.8 
J S Held LLC5.8 
J S Held LLC13.8 
Laboratoires Vivacy SAS0.6 
Lazer Logistics Inc1.1 
Category / Company(1)
Commitment Amount
Legends Hospitality LLC$8.3 
Legends Hospitality LLC6.9 
Lloyd's Register Quality Assurance Ltd8.3 
Magna Legal Services LLC2.2 
Magna Legal Services LLC2.1 
MAI Capital Management LLC4.0 
MAI Capital Management LLC2.6 
MAI Capital Management LLC9.3 
MB2 Dental Solutions LLC31.1 
MB2 Dental Solutions LLC10.7 
Med-Metrix7.8 
Mercer Advisors Inc13.0 
Misys Ltd1.2 
Model N Inc6.1 
Model N Inc3.2 
Net Documents3.3 
Netsmart Technologies Inc6.2 
Netsmart Technologies Inc6.3 
Nordic Climate Group Holding AB5.2 
OEConnection LLC6.4 
OEConnection LLC6.3 
Oxford Global Resources LLC7.6 
PartsSource Inc2.1 
PartsSource Inc7.8 
PCI Pharma Services52.1 
PCI Pharma Services9.9 
PSC Group1.4 
PSC Group1.8 
Radwell International LLC60.4 
Radwell International LLC4.8 
Resa Power LLC17.4 
Resa Power LLC8.6 
Revere Superior Holdings Inc3.8 
Rialto Capital Management LLC0.5 
Rockefeller Capital Management LP3.9 
RSC Insurance Brokerage Inc9.2 
RSC Insurance Brokerage Inc9.6 
Safe-Guard Products International LLC8.8 
SAMBA Safety Inc1.2 
Service Express Inc5.8 
Service Express Inc4.3 
Spins LLC3.2 
Spotless Brands LLC11.0 
STV Group Inc8.3 
STV Group Inc11.9 
Sweeping Corp of America Inc4.5 
Time Manufacturing Co14.6 
Trackunit ApS32.9 
Trescal SA4.9 
Turnpoint Services Inc1.4 
Category / Company(1)
Commitment Amount
Turnpoint Services Inc$2.5 
USIC Holdings Inc4.6 
USIC Holdings Inc8.2 
Veriforce LLC4.7 
Veriforce LLC3.7 
Vermont Information Processing Inc9.6 
Vermont Information Processing Inc2.9 
Version1 Software Ltd13.0 
VetCor Professional Practices LLC6.7 
VetCor Professional Practices LLC20.8 
Vitu9.1 
Waste Services Group Pty Ltd6.9 
Wealth Enhancement Group LLC2.8 
Wealth Enhancement Group LLC17.8 
Wedgewood Weddings5.8 
Wedgewood Weddings5.8 
West Star Aviation Inc17.9 
West Star Aviation Inc29.5 
Woolpert Inc17.6 
Woolpert Inc17.8 
Worldwise Inc0.8 
Xylem Kendall20.5 
Xylem Kendall1.9 
Zellis Holdings Ltd4.4 
Zendesk Inc9.7 
Zendesk Inc6.0 
Zeus Industrial Products Inc11.6 
Zeus Industrial Products Inc7.7 
Senior Secured Loans—Second Lien
Valeo Foods Group Ltd3.0 
Subordinated Debt
Cyncly Refinancing1.6 
Asset Based Finance
Altitude II IRL WH Borrower DAC, Revolver9.8 
Bausch Health Cos Inc, Revolver60.0 
Callodine Commercial Finance LLC, 2L Term Loan B36.1 
Curia Global Inc, Revolver41.3 
EW Scripps Co/The, Revolver29.1 
Florida Food Products LLC, Revolver4.0 
Fortna Group Inc, Revolver41.0 
GreenSky Holdings LLC, Term Loan3.0 
TalkTalk Telecom Group Ltd, Revolver10.1 
Tropicana Products Inc, Revolver18.3 
Weber-Stephen Products LLC, Revolver49.6 
Equity/Other
Kestra Financial Inc, Preferred Equity9.2 
Total$1,730.1 
Unfunded Asset Based Finance/Other commitments$369.7 
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(1)May be commitments to one or more entities affiliated with the named company.