v3.26.1
Indemnification, Guarantees, Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Summary of Quarterly Distributions By Board Of Directors

The Company’s board of directors declared the following quarterly distributions during the twelve months ended December 31, 2025:

Declared Date

 

Ex-Date

 

Record Date

 

Pay Date

 

Amount per Share

 

Fiscal Quarter

March 20, 2025

 

April 24, 2025

 

April 25, 2025

 

May 16, 2025

 

$0.12

 

1st 2025

April 15, 2025

 

May 23, 2025

 

May 24, 2025

 

June 14, 2025

 

$0.12

 

2nd 2025

August 7, 2025

 

September 17, 2025

 

September 18, 2025

 

October 9, 2025

 

$0.14

 

3rd 2025

November 10, 2025

 

November 30, 2025

 

December 1, 2025

 

December 12, 2025

 

$0.14

 

4th 2025

Summary of Unfunded Commitment

The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2025:

Investments

 

Unfunded
Commitment

 

Fair Value

 

Annual
Non-use Fee

 

Expiration
Date

Accelevation, LLC - DDTL

 

$451,846

 

$

 

1.00%

 

1/2/2031

Accelevation, LLC - Revolver

 

705,128

 

 

0.50%

 

1/2/2031

Arborworks Acquisition LLC – Revolver

 

134,709

 

 

 

11/6/2028

Argano, LLC - Revolver

 

144,928

 

 

1.00%

 

9/13/2029

Crafty Apes LLC - DDTL - Second Out

 

492,735

 

 

 

6/1/2027

Integrity Marketing Acquisition, LLC DDTL

 

172,350

 

 

1.00%

 

8/25/2028

Integrity Marketing Acquisition, LLC Revolver

 

168,692

 

 

0.50%

 

8/25/2028

Uniguest Holdings - DDTL

 

1,111,111

 

 

1.00%

 

11/27/2030

Uniguest Holdings - Revolver

 

333,333

 

 

0.50%

 

11/27/2030

Total Unfunded Commitments

 

$3,714,832

 

$

 

 

 

 

The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2024:

Investments

 

Unfunded
Commitment

 

Fair Value

 

Annual
Non-use Fee

 

Expiration
Date

Arborworks Acquisition LLC – Revolver

 

$712,496

 

$

 

 

11/6/2028

Argano, LLC - DDTL

 

869,565

 

 

 

8/23/2029

Argano, LLC - Revolver

 

144,928

 

 

 

8/23/2029

Crafty Apes LLC - DDTL - Second Out

 

492,735

 

 

 

6/1/2027

Flatworld Intermediate Corporation – Revolver

 

567,568

 

 

0.50%

 

10/1/2027

Sandvine Corporation - DDTL

 

398,456

 

 

 

10/3/2025

Uniguest Holdings - DDTL

 

1,111,111

 

 

 

11/27/2030

Uniguest Holdings - Revolver

 

333,333

 

 

 

11/27/2030

Total Unfunded Commitments

 

$4,630,192

 

$

 

 

 

 

The following table details the Company’s unfunded commitments to portfolio companies as of June 30, 2024:

Investments

 

Unfunded
Commitment

 

Fair Value

 

Annual
Non-use Fee

 

Expiration
Date

Arborworks Acquisition LLC – Revolver

 

$230,547

 

$

 

 

11/6/2028

Flatworld Intermediate Corporation – Revolver

 

567,568

 

 

0.50%

 

10/1/2027

South Coast Terminals LLC – Revolver

 

967,742

 

 

0.50%

 

12/10/2026

Total Unfunded Commitments

 

$1,765,857

 

$