v3.26.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Committed Capital
The table below presents outstanding commitments to fund investments in current portfolio companies as of March 31, 2026 and December 31, 2025:
Portfolio Company
March 31, 2026December 31, 2025
Asset Reliability Bidco, Inc. (Delayed Draw)$1,190$1,190
Asset Reliability Bidco, Inc. (Revolver)476476
BCTO Bobsled Purchaser, Inc. (Delayed Draw)1,667
BCTO Bobsled Purchaser, Inc. (Revolver)500
Cdata Software, Inc. (Delayed Draw)439439
Cdata Software, Inc. (Delayed Draw)373373
Cdata Software, Inc. (Revolver)527527
Cohere Beauty, Phoenix LLC (Revolver)1,5991,599
Cosmos Bidco, Inc. (Delayed Draw)392392
Cosmos Bidco, Inc. (Revolver)312410
DataOnline Corp. (Revolver)73
EMCO Holdco LLC (Delayed Draw)1,3691,369
EMCO Holdco LLC (Revolver)1,7901,790
Engineered Metal Solutions, Inc. (Revolver)610610
Epika Fleet Services, Inc.1,837
Epika Fleet Services, Inc. (Revolver)2,6452,645
EverView AcquisitionCo, Inc. (Delayed Draw)2,7502,750
EverView AcquisitionCo, Inc. (Revolver)2,0632,063
Excel Testing and Engineering Holdings LLC (Delayed Draw)1,9002,500
Excel Testing and Engineering Holdings LLC (Revolver)500500
FR Panther Intermediate, LLC (Delayed Draw)1,333
FR Panther Intermediate, LLC (Revolver)389
FR Panther Intermediate, LLC (Equity Commitment)356
GC Champion Acquisition LLC (Delayed Draw)562562
Lifted Trucks Holdings, LLC (Revolver)256305
Milrose Consultants, LLC (Revolver)7575
Niteo Products, LLC (Revolver)974974
Pacvue Intermediate LLC (Revolver)152152
Pathlock, Inc. (Delayed Draw)78130
Pathlock, Inc. (Delayed Draw)261261
Pathlock, Inc. (Revolver)2626
Phia Purchaser, LLC (Delayed Draw)1,2761,276
Phia Purchaser, LLC (Revolver)765765
Project Tahoe Acquisition Corporation (Revolver)1,167
Protecht Group Holdings Pty Ltd (Delayed Draw)1,0351,001
Protecht Group Holdings Pty Ltd (Delayed Draw)330440
Protecht Group Holdings Pty Ltd (Revolver)207200
Protecht Group Holdings Pty Ltd (Revolver)300300
Pursuit Buyer, LLC (Delayed Draw)440
Pursuit Buyer, LLC (Delayed Draw)2,000
Pursuit Buyer, LLC (Revolver)1,500
Portfolio Company
March 31, 2026December 31, 2025
Rampart Exterior Services Buyer, Inc. (Revolver)$589$589
RD Last Mile Holdings, LLC (Revolver)554554
Securly, Inc. (Revolver)615
SingleStore, Inc. (Delayed Draw)1,0231,268
SingleStore, Inc. (Revolver)1,2941,294
StarCompliance MidCo, LLC (Revolver)275275
TigerConnect, Inc. (Revolver)1,5321,532
Vanterra Holdings, LLC (Delayed Draw)3,000
Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw)1,5631,563
Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver)781781
Vhagar Purchaser, LLC (Delayed Draw)493493
Vhagar Purchaser, LLC (Revolver)197197
Volt Bidco, Inc. (Revolver)176338
ZI Intermediate II, Inc. (Revolver)1,0421,042
Total Unfunded Portfolio Company Commitments$47,103$38,551