v3.26.1
Commitments and Contingencies
3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
Portfolio Company Commitments
From time to time, the Company may enter into commitments to fund investments in the form of revolving credit, delayed draw, or equity commitments, which require the Company to provide funding when requested by portfolio companies in accordance with underlying loan agreements. The Company had the following outstanding unfunded commitments as of the following periods:
As of March 31, 2026
As of December 31, 2025
Revolving loan commitments$845,487 $797,118 
Delayed draw loan commitments1,059,515 947,440 
Debt commitments$1,905,002 $1,744,558 
Specialty finance equity commitments$86,126 $41,900 
Common equity commitments6,988 8,113 
Equity commitments$93,114 $50,013 
Total Unfunded Commitments$1,998,116 $1,794,571 
As of March 31, 2026, the Company believed they had adequate financial resources to cover outstanding unfunded portfolio company commitments.
Other Commitments and Contingencies
Refer to “Note 9 Net Assets” for details on the Company’s stock repurchase programs.
From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2026, the Company was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.