v3.25.4
Commitment and Contingencies (Tables)
12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule For Financial Support For Nonconsolidated Entity
The table below presents outstanding commitments to fund investments in current portfolio companies as of December 31, 2025 and December 31, 2024:
Portfolio CompanyDecember 31, 2025December 31, 2024
American Broadband and Telecommunications Company LLC (Revolver)$371$374
American Broadband and Telecommunications Company LLC (Delayed Draw)n/a54
American Community Homes, Inc. (Revolver)2,5002,500
Aras Corporation (Revolver)218207
Arcserve Cayman Opco LP (Delayed Draw)386386
Avalara, Inc. (Revolver)n/a400
Bluesight, Inc. (Revolver)348348
Bonterra, LLC (Revolver)n/a385
BTR Opco LLC (Delayed Draw)75149
Calabrio, Inc. (Revolver)n/a234
Cdata Software, Inc. (Delayed Draw)556556
Cdata Software, Inc. (Delayed Draw)472472
Cdata Software, Inc. (Revolver)667667
Chess.com, LLC (Revolver)652652
Destination Media, Inc. (Revolver)n/a82
Dorado Acquisition, Inc. (Revolver)596596
Douglas Holdings, Inc. (Delayed Draw)478543
Douglas Holdings, Inc. (Delayed Draw)82260
Douglas Holdings, Inc. (Delayed Draw)n/a598
Douglas Holdings, Inc. (Revolver)217217
Drawbridge Partners, LLC (Revolver)522522
Drawbridge Partners, LLC (Delayed Draw)7979
Epika Fleet Services, Inc. (Delayed Draw)n/a381
Epika Fleet Services, Inc. (Delayed Draw)n/a779
Epika Fleet Services, Inc. (Revolver)n/a536
Express Wash Acquisition Company, LLC (Revolver)n/a171
Forest Buyer, LLC (Revolver)n/a750
GC Champion Acquisition LLC (Delayed Draw)669669
Hastings Manufacturing Company (Revolver)691691
HS4 Acquisitionco, Inc. (Revolver)n/a266
IDIG Parent, LLC (Common stock)n/a43
Independence Buyer, Inc. (Revolver)1161,138
J2 BWA Funding LLC (Revolver)401,061
Kar Wash Holdings, LLC (Delayed Draw)n/a1,846
Kar Wash Holdings, LLC (Revolver)n/a952
Kingsley Gate Partners, LLC (Revolver)n/a48
KL Moon Acquisition, LLC (Revolver)190352
The Kyjen Company, LLC (Revolver)105n/a
Lifted Trucks Holdings, LLC (Revolver)1,3891,444
LVF Holdings, Inc. (Revolver)n/a141
MEI Buyer LLC (Delayed Draw)524n/a
MEI Buyer LLC (Revolver)410373
Mindbody, Inc. (Revolver)n/a667
Mnine Holdings, Inc. (Revolver)n/a613
NationsBenefits, LLC (Delayed Draw)n/a649
NationsBenefits, LLC (Revolver)n/a2,222
NECB Collections, LLC (Revolver)4545
Northeast Contracting Company, LLC (Revolver)250318
NQ PE Project Colosseum Midco Inc. (Revolver)438438
Planful, Inc. (Revolver)n/a543
Prototek LLC (Revolver)288288
Recorded Future, Inc. (Class A units)n/a16
Recycled Plastics Industries, LLC (Revolver)284284
Relevate Health Group, LLC (Revolver)316147
Seran BioScience, LLC (Revolver)444444
SFR Holdco 2, LLC (Delayed Draw)n/a1,630
SFR Holdco 2, LLC (Equity Commitment)n/a1,086
Sparq Holdings, Inc. (Delayed Draw)n/a289
Sparq Holdings, Inc. (Revolver)89184
Spherix Global Inc. (Revolver)61122
Sports Operating Holdings II, LLC (Delayed Draw)n/a1,071
Sports Operating Holdings II, LLC (Revolver)900519
StarCompliance MidCo, LLC (Revolver)197100
TigerConnect, Inc. (Delayed Draw)n/a7
TigerConnect, Inc. (Delayed Draw)n/a131
TigerConnect, Inc. (Revolver)429429
Tiugo Group Holdings Corp (Delayed Draw)1,540n/a
Tiugo Group Holdings Corp (Revolver)770n/a
TJ Management HoldCo LLC (Revolver)6361,114
V10 Entertainment, Inc. (Revolver)385385
V10 Entertainment, Inc. (Common units)n/a189
Valudor Products LLC (Revolver)164548
Vhagar Purchaser, LLC (Delayed Draw)n/a517
Vhagar Purchaser, LLC (Revolver)n/a333
Whistler Parent Holdings III, Inc. (Delayed Draw)n/a423
Whistler Parent Holdings III, Inc. (Revolver)14294
XanEdu Publishing, Inc. (Revolver)742742
$20,473$38,509