v3.25.2
Commitment 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:
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Accel International Holdings, LLCSenior Secured First Lien DebtRevolver$4,762 $4,762 
ADCS Clinics Intermediate Holdings, LLCSenior Secured First Lien DebtRevolver1,797 1,643 
Adelaide Borrower, LLCSenior Secured First Lien DebtDelayed Draw7,960 7,960 
Adelaide Borrower, LLCSenior Secured First Lien DebtRevolver4,989 4,989 
Amylu Borrower Sub, LLCSenior Secured First Lien DebtDelayed Draw6,778 6,778 
Amylu Borrower Sub, LLCSenior Secured First Lien DebtRevolver7,906 7,341 
Arch Global Precision, LLCSenior Secured First Lien DebtRevolver1,008 107 
Arctic Holdco, LLCSenior Secured First Lien DebtDelayed Draw5,262 2,003 
Arctic Holdco, LLCSenior Secured First Lien DebtRevolver3,514 2,249 
Armada Parent, Inc.Senior Secured First Lien DebtDelayed Draw3,851 3,851 
Armada Parent, Inc.Senior Secured First Lien DebtRevolver6,601 4,951 
Artifact Bidco, Inc.Senior Secured First Lien DebtDelayed Draw2,663 2,663 
Artifact Bidco, Inc.Senior Secured First Lien DebtRevolver1,901 1,901 
AuditBoard, Inc.Senior Secured First Lien DebtDelayed Draw10,898 10,898 
AuditBoard, Inc.Senior Secured First Lien DebtRevolver4,360 4,360 
Azurite Intermediate Holdings, Inc.Senior Secured First Lien DebtRevolver3,622 3,622 
BCPE Oceandrive Buyer, Inc.Senior Secured First Lien DebtDelayed Draw3,323 3,323 
Big Apple Advisory, LLCSenior Secured First Lien DebtDelayed Draw22,847 22,847 
Big Apple Advisory, LLCSenior Secured First Lien DebtRevolver6,398 6,398 
Bingo Group Buyer, Inc.Senior Secured First Lien DebtDelayed Draw1,695 1,466 
Bingo Group Buyer, Inc.Senior Secured First Lien DebtRevolver652 632 
Capstone Acquisition Holdings, Inc.Senior Secured First Lien DebtDelayed Draw208 208 
Capstone Acquisition Holdings, Inc.Senior Secured First Lien DebtRevolver1,804 1,804 
Carr, Riggs & Ingram Capital, LLCSenior Secured First Lien DebtDelayed Draw5,936 4,680 
Carr, Riggs & Ingram Capital, LLCSenior Secured First Lien DebtRevolver2,715 2,715 
CCI Buyer, Inc.Senior Secured First Lien DebtRevolver3,051 3,051 
Cliffwater, LLCSenior Secured First Lien DebtRevolver2,881 2,881 
Communication Technology Intermediate, LLCSenior Secured First Lien DebtRevolver3,361 2,173 
Coronis Health I, LLCSenior Secured First Lien DebtDelayed Draw1,330 798 
Einstein Parent, Inc.Senior Secured First Lien DebtRevolver2,310 2,310 
Electric Power Engineers, LLCSenior Secured First Lien DebtDelayed Draw13,290 13,290 
Electric Power Engineers, LLCSenior Secured First Lien DebtRevolver5,317 5,317 
Electro-Methods, LPSenior Secured First Lien DebtRevolver8,301 8,301 
Faraday Buyer, LLCSenior Secured First Lien DebtDelayed Draw5,599 5,599 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
FGT Purchaser, LLCSenior Secured First Lien DebtRevolver$3,120 $3,120 
FloWorks International, LLCSenior Secured First Lien DebtDelayed Draw4,958 4,958 
Galway Borrower, LLCSenior Secured First Lien DebtDelayed Draw4,511 3,779 
Galway Borrower, LLCSenior Secured First Lien DebtRevolver3,324 2,281 
Hospice Care Buyer, Inc.Senior Secured First Lien DebtRevolver2,783 1,174 
ICR Operations, LLCSenior Secured First Lien DebtRevolver6,178 3,398 
ICR Operations, LLCSenior Secured First Lien DebtRevolver1,810 1,810 
Ideal Tridon Holdings, Inc.Senior Secured First Lien DebtDelayed Draw7,784 7,784 
Ideal Tridon Holdings, Inc.Senior Secured First Lien DebtRevolver6,485 6,485 
IG Investments Holdings, LLCSenior Secured First Lien DebtRevolver3,463 3,463 
Indigo Buyer, Inc.Senior Secured First Lien DebtDelayed Draw11,427 10,515 
Indigo Buyer, Inc.Senior Secured First Lien DebtRevolver5,166 5,166 
InhabitIQ, Inc.Senior Secured First Lien DebtDelayed Draw7,261 7,261 
InhabitIQ, Inc.Senior Secured First Lien DebtRevolver4,537 4,537 
Integrated Efficiency Solutions, Inc.Senior Secured First Lien DebtRevolver600 600 
Integrated Global Services, Inc.Senior Secured First Lien DebtDelayed Draw5,471 5,471 
Integrated Global Services, Inc.Senior Secured First Lien DebtRevolver6,154 5,880 
IQN Holding Corp.Senior Secured First Lien DebtDelayed Draw1,820 1,820 
IQN Holding Corp.Senior Secured First Lien DebtRevolver1,520 405 
Kahala Ireland Opco DACSubordinated DebtDelayed Draw100,000 100,000 
Knowledge Pro Buyer, Inc.Senior Secured First Lien DebtDelayed Draw9,028 9,028 
Knowledge Pro Buyer, Inc.Senior Secured First Lien DebtRevolver1,805 1,805 
Knowledge Pro Buyer, Inc.Senior Secured First Lien DebtRevolver3,678 3,678 
Last Dance Intermediate II, LLCSenior Secured First Lien DebtDelayed Draw15,349 15,349 
Last Dance Intermediate II, LLCSenior Secured First Lien DebtRevolver3,961 3,961 
Lighthouse Intelligence, Ltd.Senior Secured First Lien DebtDelayed Draw12,009 12,009 
Lighthouse Intelligence, Ltd.Senior Secured First Lien DebtRevolver8,578 8,578 
Mandrake Bidco, Inc.Senior Secured First Lien DebtRevolver10,102 10,102 
Manna Pro Products, LLCSenior Secured First Lien DebtRevolver2,706 2,706 
McDonald Worley, P.C.Senior Secured First Lien DebtTerm Loan5 5 
Medical Management Resource Group, LLCSenior Secured First Lien DebtRevolver1,929 540 
Midwest Can Company, LLCSenior Secured First Lien DebtRevolver2,019 2,019 
Miller Environmental Group, Inc.Senior Secured First Lien DebtDelayed Draw9,773 9,773 
Miller Environmental Group, Inc.Senior Secured First Lien DebtRevolver4,885 4,885 
Mirra-Primeaccess Holdings, LLCSenior Secured First Lien DebtRevolver11,256 2,814 
MRI Software, LLCSenior Secured First Lien DebtDelayed Draw6,765 1,275 
Odessa Technologies, Inc.Senior Secured First Lien DebtRevolver5,451 4,984 
PetVet Care Centers, LLCSenior Secured First Lien DebtDelayed Draw4,032 4,032 
PetVet Care Centers, LLCSenior Secured First Lien DebtRevolver4,032 4,032 
PlayPower, Inc.Senior Secured First Lien DebtRevolver2,617 2,617 
Pluralsight, LLCSenior Secured First Lien DebtDelayed Draw2,879 2,879 
Pluralsight, LLCSenior Secured First Lien DebtRevolver1,151 1,151 
Point Broadband Acquisition, LLCSenior Secured First Lien DebtDelayed Draw9,667 9,667 
Post Road Equipment Finance, LLCSubordinated DebtDelayed Draw20,000 15,000 
Questex, Inc.Senior Secured First Lien DebtRevolver1,938 1,938 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Reagent Chemical and Research, LLCSenior Secured First Lien DebtRevolver$7,478 $7,478 
Relativity Oda, LLCSenior Secured First Lien DebtRevolver660 660 
REP TEC Intermediate Holdings, Inc.Senior Secured First Lien DebtRevolver2,696 2,696 
Rialto Management Group, LLCSenior Secured First Lien DebtRevolver752 752 
RSC Acquisition, Inc.Senior Secured First Lien DebtDelayed Draw6,520 5,856 
RSC Acquisition, Inc.Senior Secured First Lien DebtRevolver1,248 1,248 
Saturn SHC Buyer Holdings, Inc.Senior Secured First Lien DebtRevolver12,898 12,898 
Saturn Sound Bidco, Ltd.Senior Secured First Lien DebtDelayed Draw4,510 4,510 
SCIH Salt Holdings, Inc.Senior Secured First Lien DebtRevolver3,746 3,746 
Sherlock Buyer Corp.Senior Secured First Lien DebtRevolver1,865 1,865 
Simplifi Holdings, Inc.Senior Secured First Lien DebtRevolver5,502 3,920 
St. Croix Hospice Acquisition Corp.Senior Secured First Lien DebtRevolver6,743 6,743 
SunMed Group Holdings, LLCSenior Secured First Lien DebtRevolver860 860 
TEI Intermediate, LLCSenior Secured First Lien DebtDelayed Draw7,312 7,312 
TEI Intermediate, LLCSenior Secured First Lien DebtRevolver3,107 2,668 
The NPD Group, LPSenior Secured First Lien DebtRevolver2,865 2,865 
Triple Lift, Inc.Senior Secured First Lien DebtRevolver4,693 4,693 
Trystar, LLCSenior Secured First Lien DebtDelayed Draw12,605 12,605 
Trystar, LLCSenior Secured First Lien DebtRevolver6,291 6,291 
US Oral Surgery Management Holdco, LLCSenior Secured First Lien DebtRevolver1,694 1,694 
US Salt Investors, LLCSenior Secured First Lien DebtRevolver3,103 3,103 
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtDelayed Draw3,758 3,758 
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtRevolver2,488 2,488 
Victors CCC Buyer, LLCSenior Secured First Lien DebtRevolver4,537 4,537 
West Coast Dental Services, Inc.Senior Secured First Lien DebtRevolver3,663 33 
Westwood Professional Services, Inc.Senior Secured First Lien DebtDelayed Draw13,147 8,693 
Westwood Professional Services, Inc.Senior Secured First Lien DebtRevolver6,813 6,813 
WHCG Purchaser III, Inc.Senior Secured First Lien DebtDelayed Draw7,556 7,556 
WIN Holdings III Corp.Senior Secured First Lien DebtRevolver6,356 4,370 
Zendesk, Inc.Senior Secured First Lien DebtDelayed Draw15,991 10,981 
Zendesk, Inc.Senior Secured First Lien DebtRevolver6,590 6,590 
$680,924 $622,887 
As of December 31, 2024, the Company's unfunded commitments consisted of the following:
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
ADCS Clinics Intermediate Holdings, LLCSenior Secured First Lien DebtRevolver$1,797 $1,643 
Adelaide Borrower, LLCSenior Secured First Lien DebtDelayed Draw7,960 7,960 
Adelaide Borrower, LLCSenior Secured First Lien DebtRevolver4,989 4,989 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Alera Group Intermediate Holdings, Inc.Senior Secured First Lien DebtDelayed Draw$4,951 $265 
Arch Global Precision, LLCSenior Secured First Lien DebtRevolver1,008 16 
Arctic Holdco, LLCSenior Secured First Lien DebtRevolver4,574 648 
Armada Parent, Inc.Senior Secured First Lien DebtDelayed Draw6,480 3,277 
Armada Parent, Inc.Senior Secured First Lien DebtRevolver7,864 7,864 
Artifact Bidco, Inc.Senior Secured First Lien DebtDelayed Draw2,663 2,663 
Artifact Bidco, Inc.Senior Secured First Lien DebtRevolver1,901 1,901 
AuditBoard, Inc.Senior Secured First Lien DebtDelayed Draw10,898 10,898 
AuditBoard, Inc.Senior Secured First Lien DebtRevolver4,360 4,360 
Avalara, Inc.Senior Secured First Lien DebtRevolver6,020 6,020 
Azurite Intermediate Holdings, Inc.Senior Secured First Lien DebtRevolver3,622 3,622 
Big Apple Advisory, LLCSenior Secured First Lien DebtDelayed Draw22,847 22,847 
Big Apple Advisory, LLCSenior Secured First Lien DebtRevolver6,398 6,398 
Bingo Group Buyer, Inc.Senior Secured First Lien DebtDelayed Draw1,695 1,695 
Bingo Group Buyer, Inc.Senior Secured First Lien DebtRevolver652 632 
Capstone Acquisition Holdings, Inc.Senior Secured First Lien DebtRevolver1,804 1,804 
Capstone LogisticsSenior Secured First Lien DebtDelayed Draw208 208 
Carr, Riggs & Ingram Capital, LLCSenior Secured First Lien DebtDelayed Draw5,939 5,939 
Carr, Riggs & Ingram Capital, LLCSenior Secured First Lien DebtRevolver2,715 2,376 
Communication Technology Intermediate, LLCSenior Secured First Lien DebtRevolver3,361 2,173 
Demakes Borrower, LLCSenior Secured First Lien DebtDelayed Draw5,043 5,043 
Dynagrid Holdings, LLCSenior Secured First Lien DebtRevolver2,262 2,262 
Electric Power Engineers, LLCSenior Secured First Lien DebtDelayed Draw13,290 13,290 
Electric Power Engineers, LLCSenior Secured First Lien DebtRevolver5,317 5,317 
Faraday Buyer, LLCSenior Secured First Lien DebtDelayed Draw5,599 5,599 
FloWorks International, LLCSenior Secured First Lien DebtDelayed Draw4,958 4,958 
Galway Borrower, LLCSenior Secured First Lien DebtDelayed Draw4,512 4,431 
Galway Borrower, LLCSenior Secured First Lien DebtRevolver3,324 3,046 
Ground Penetrating Radar Systems, LLCSenior Secured First Lien DebtDelayed Draw1,970 1,970 
Ground Penetrating Radar Systems, LLCSenior Secured First Lien DebtRevolver1,050 919 
HealthEdge Software, Inc.Senior Secured First Lien DebtRevolver2,870 2,870 
Hospice Care Buyer, Inc.Senior Secured First Lien DebtRevolver2,811 1,162 
ICR Operations, LLCSenior Secured First Lien DebtRevolver6,178 77 
ICR Operations, LLCSenior Secured First Lien DebtRevolver1,810 213 
Ideal Tridon Holdings, Inc.Senior Secured First Lien DebtRevolver2,868 2,868 
IG Investments Holdings, LLCSenior Secured First Lien DebtRevolver3,463 3,463 
Indigo Buyer, Inc.Senior Secured First Lien DebtDelayed Draw11,429 11,429 
Indigo Buyer, Inc.Senior Secured First Lien DebtRevolver5,166 5,166 
Integrated Efficiency Solutions, Inc.Senior Secured First Lien DebtRevolver600 390 
Integrated Global Services, Inc.Senior Secured First Lien DebtRevolver2,028 203 
Integrated Global Services, Inc.Senior Secured First Lien DebtRevolver1,761 1,761 
IQN Holding Corp.Senior Secured First Lien DebtRevolver1,520 925 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Knowledge Pro Buyer, Inc.Senior Secured First Lien DebtDelayed Draw$23,377 $6,932 
Knowledge Pro Buyer, Inc.Senior Secured First Lien DebtRevolver3,678 3,384 
Mandrake Bidco, Inc.Senior Secured First Lien DebtRevolver10,102 10,102 
Manna Pro Products, LLCSenior Secured First Lien DebtRevolver2,706 68 
McDonald Worley, P.C.Senior Secured First Lien DebtTerm Loan612 612 
Medical Management Resource Group, LLCSenior Secured First Lien DebtRevolver1,929 694 
Midwest Can Company, LLCSenior Secured First Lien DebtRevolver2,019 2,019 
Miller Environmental Group, Inc.Senior Secured First Lien DebtDelayed Draw4,886 4,886 
Miller Environmental Group, Inc.Senior Secured First Lien DebtDelayed Draw9,773 9,773 
Miller Environmental Group, Inc.Senior Secured First Lien DebtRevolver4,885 4,885 
Mirra-Primeaccess Holdings, LLCSenior Secured First Lien DebtRevolver11,256 2,814 
MRI Software, LLCSenior Secured First Lien DebtDelayed Draw6,772 6,125 
Norvax, LLCSenior Secured First Lien DebtRevolver576 381 
Odessa Technologies, Inc.Senior Secured First Lien DebtRevolver5,451 5,451 
PetVet Care Centers, LLCSenior Secured First Lien DebtDelayed Draw4,032 4,032 
PetVet Care Centers, LLCSenior Secured First Lien DebtRevolver4,032 4,032 
Pie Buyer, Inc.Senior Secured First Lien DebtRevolver2,581 516 
PlayPower, Inc.Senior Secured First Lien DebtRevolver2,617 2,617 
Pluralsight, LLCSenior Secured First Lien DebtDelayed Draw2,879 2,879 
Pluralsight, LLCSenior Secured First Lien DebtRevolver1,151 1,151 
Point Broadband Acquisition, LLCSenior Secured First Lien DebtDelayed Draw9,667 9,667 
Post Road Equipment Finance, LLCSubordinated DebtDelayed Draw20,000 17,000 
Questex, Inc.Senior Secured First Lien DebtRevolver1,938 1,938 
Reagent Chemical and Research, LLCSenior Secured First Lien DebtRevolver7,478 7,478 
Relativity Oda, LLCSenior Secured First Lien DebtRevolver660 660 
REP TEC Intermediate Holdings, Inc.Senior Secured First Lien DebtRevolver2,696 2,696 
Rialto Management Group, LLCSenior Secured First Lien DebtRevolver752 752 
RSC Acquisition, Inc.Senior Secured First Lien DebtDelayed Draw9,527 9,527 
RSC Acquisition, Inc.Senior Secured First Lien DebtRevolver1,248 1,248 
Saturn SHC Buyer Holdings, Inc.Senior Secured First Lien DebtRevolver12,898 12,898 
Saturn Sound Bidco, Ltd.Senior Secured First Lien DebtDelayed Draw4,447 4,447 
SCIH Salt Holdings, Inc.Senior Secured First Lien DebtRevolver3,746 2,768 
Sherlock Buyer Corp.Senior Secured First Lien DebtRevolver1,865 1,865 
Simplifi Holdings, Inc.Senior Secured First Lien DebtRevolver5,502 5,502 
St. Croix Hospice Acquisition Corp.Senior Secured First Lien DebtRevolver6,743 6,743 
SunMed Group Holdings, LLCSenior Secured First Lien DebtRevolver860 860 
TEI Intermediate, LLCSenior Secured First Lien DebtDelayed Draw7,312 7,312 
TEI Intermediate, LLCSenior Secured First Lien DebtRevolver3,107 2,741 
The NPD Group, LPSenior Secured First Lien DebtRevolver2,865 2,292 
Trinity Air Consultants Holdings Corp.Senior Secured First Lien DebtDelayed Draw4,877 4,877 
Trinity Air Consultants Holdings Corp.Senior Secured First Lien DebtRevolver2,850 2,850 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Triple Lift, Inc.Senior Secured First Lien DebtRevolver$4,693 $4,693 
Trystar, LLCSenior Secured First Lien DebtDelayed Draw12,605 12,605 
Trystar, LLCSenior Secured First Lien DebtRevolver6,291 6,291 
US Oral Surgery Management Holdco, LLCSenior Secured First Lien DebtRevolver1,694 1,694 
US Salt Investors, LLCSenior Secured First Lien DebtRevolver3,103 3,103 
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtDelayed Draw4,464 4,464 
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtRevolver2,488 2,488 
Victors CCC Buyer, LLCSenior Secured First Lien DebtRevolver4,537 4,537 
West Coast Dental Services, Inc.Senior Secured First Lien DebtRevolver3,661 867 
Westwood Professional Services, Inc.Senior Secured First Lien DebtDelayed Draw13,617 10,437 
Westwood Professional Services, Inc.Senior Secured First Lien DebtRevolver6,813 6,813 
WHCG Purchaser III, Inc.Senior Secured First Lien DebtDelayed Draw7,556 7,556 
WIN Holdings III Corp.Senior Secured First Lien DebtRevolver6,356 4,370 
Zendesk, Inc.Senior Secured First Lien DebtDelayed Draw16,004 16,004 
Zendesk, Inc.Senior Secured First Lien DebtRevolver6,590 6,590 
$521,359 $449,546