v3.26.1
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments by Investment Type
As of December 31, 2025, the Company had the following unfunded commitments by investment types (amounts in thousands):
Investments - non-controlled, non-affiliatedCommitment TypeUnfunded Commitment
ACP Avenu Buyer, LLCDelayed Draw Term Loan$5,889 
ACP Avenu Buyer, LLCRevolver2,061 
AG Bells, LLCRevolver1,696 
Ambient Enterprises Holdco, LLCDelayed Draw Term Loan50 
Ambient Enterprises Holdco, LLCDelayed Draw Term Loan3,388 
Ambient Enterprises Holdco, LLCRevolver685 
American Combustion Industries, LLCDelayed Draw Term Loan3,376 
American Combustion Industries, LLCRevolver236 
Amerspirit FL, LLCDelayed Draw Term Loan865 
Ampler QSR Holdings, LLCRevolver2,451 
Amylu Borrower Sub, LLCDelayed Draw Term Loan1,998 
Amylu Borrower Sub, LLCRevolver2,508 
Apex Service Partners, LLCDelayed Draw Term Loan23 
Apex Service Partners, LLCRevolver1,885 
Beacon Oral SpecialistsDelayed Draw Term Loan252 
Beacon Oral SpecialistsDelayed Draw Term Loan1,171 
Bristol Hospice, LLCRevolver3,779 
Cards Live Oak Holdings INCDelayed Draw Term Loan50 
Cards Live Oak Holdings INCRevolver33 
Cvausa Management, LLCDelayed Draw Term Loan16,533 
Cvausa Management, LLCRevolver1,111 
Del-Air Heating, Air Conditioning & Refrigeration, LLCDelayed Draw Term Loan4,090 
Del-Air Heating, Air Conditioning & Refrigeration, LLCRevolver2,272 
Dentive Capital, LLCRevolver50 
Dermcare Management, LLCDelayed Draw Term Loan18,476 
Dukes Root Control Inc.Revolver908 
Durare Bidco LLCDelayed Draw Term Loan50 
Durare Bidco LLCRevolver50 
Elessent Clean Technologies Inc.Revolver1,711 
Flexera Software LLCRevolver50 
GC Waves Holdings, Inc.Delayed Draw Term Loan1,092 
High Street Buyer, Inc.Delayed Draw Term Loan17,251 
HLSG Intermediate, LLCDelayed Draw Term Loan2,341 
HLSG Intermediate, LLCRevolver837 
IFH Franchisee Holdings, LLCDelayed Draw Term Loan3,136 
KAMC Holdings, Inc.Revolver27 
Legacy Precast BuyerDelayed Draw Term Loan5,157 
Legacy Precast BuyerRevolver4,727 
Neptune Platform Buyer, LLCDelayed Draw Term Loan1,403 
Neptune Platform Buyer, LLCDelayed Draw Term Loan641 
Neptune Platform Buyer, LLCDelayed Draw Term Loan2,350 
NWP Acquisition Holdings, LLCDelayed Draw Term Loan4,000 
NWP Acquisition Holdings, LLCRevolver5,000 
Offen, Inc.Revolver3,178 
Orthofeet, IncRevolver1,524 
Pathstone Family Office, LLCDelayed Draw Term Loan5,340 
Pathstone Family Office, LLCRevolver797 
Investments - non-controlled, non-affiliatedCommitment TypeUnfunded Commitment
Regent Surgical Health, LLCDelayed Draw Term Loan2,256 
Regent Surgical Health, LLCRevolver7,824 
RKD Group, LLCDelayed Draw Term Loan3,233 
RKD Group, LLCRevolver1,805 
Royal Holdco CorporationDelayed Draw Term Loan4,740 
Royal Holdco CorporationRevolver404 
RPX CorporationRevolver2,601 
Salt Dental Collective, LLCRevolver78 
Sandlot Baseball BorrowerCo, LLCDelayed Draw Term Loan4,942 
Sandlot Baseball BorrowerCo, LLCRevolver2,253 
Secretariat Advisors, LLCDelayed Draw Term Loan1,081 
Stonebridge Companies, LLCDelayed Draw Term Loan1,327 
Stonebridge Companies, LLCRevolver885 
Superjet Buyer, LLCDelayed Draw Term Loan4,134 
SV-AERO Holdings, LLCDelayed Draw Term Loan1,261 
Systems Planning And Analysis, Inc.Delayed Draw Term Loan1,595 
Systems Planning And Analysis, Inc.Revolver1,970 
Together Womens Health, LLCDelayed Draw Term Loan10,905 
Together Womens Health, LLCRevolver2,305 
VRC Companies, LLCRevolver100 
World Insurance Associates, LLCRevolver1,127 
WRM Wastewater Merger Sub, Inc.Delayed Draw Term Loan4,478 
$197,802 
As of December 31, 2024, the Company had the following unfunded commitments by investment types (amounts in thousands):
Investments - non-controlled, non-affiliatedCommitment TypeUnfunded Commitment
Accession Risk Management Group, Inc.Delayed Draw Term Loan$10,869 
Accession Risk Management Group, Inc.Revolver1,858
Ambient Enterprises Holdco LLCDelayed Draw Term Loan1,630
Ambient Enterprises Holdco LLCRevolver685
American Combustion Industries, LLCDelayed Draw Term Loan189
American Combustion Industries, LLCDelayed Draw Term Loan3,772
American Combustion Industries, LLCRevolver1,179
Apex Service Partners, LLCDelayed Draw Term Loan7,388
Apex Service Partners, LLCRevolver818
Beacon Oral SpecialistsDelayed Draw Term Loan3,748
Bluehalo Global Holdings, LLCRevolver12
Dentive Capital, LLCDelayed Draw Term Loan973 
Dentive Capital, LLCRevolver50
Dermcare Management, LLCDelayed Draw Term Loan3,768 
Dukes Root Control Inc.Revolver62
Elessent Clean Technologies Inc.Revolver1,711
GC Waves Holdings, Inc.Delayed Draw Term Loan10,135
GraphPAD Software, LLCDelayed Draw Term Loan3,113
GraphPAD Software, LLCRevolver1,297
HLSG Intermediate, LLCRevolver27
IFH Franchisee Holdings, LLCDelayed Draw Term Loan3,136
Neptune Platform Buyer LLCDelayed Draw Term Loan2,350
NWP Acquisition Holdings, LLCDelayed Draw Term Loan15,000
NWP Acquisition Holdings, LLCRevolver5,000
Orthofeet, IncRevolver1,524 
Investments - non-controlled, non-affiliatedCommitment TypeUnfunded Commitment
Pathstone Family Office LLCDelayed Draw Term Loan5,340
Pathstone Family Office LLCRevolver1,048
Peter C. Foy & Associates Insurance Services, LLCRevolver100 
RKD Group, LLCDelayed Draw Term Loan519 
Rogers Mechanical Contractors, LLCDelayed Draw Term Loan738 
Rogers Mechanical Contractors, LLCRevolver140 
RPX CorporationRevolver2,601 
Superjet Buyer, LLCDelayed Draw Term Loan4,454 
SV-AERO Holdings, LLCDelayed Draw Term Loan1,261 
Systems Planning And Analysis, Inc.Delayed Draw Term Loan16,745 
Systems Planning And Analysis, Inc.Revolver3,128 
VRC Companies, LLCDelayed Draw Term Loan18,577 
VRC Companies, LLCRevolver100 
World Insurance Associates, LLCRevolver100 
$135,145