v3.26.1
COMMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Summary of Payment Obligations
The following table summarizes the Company’s significant contractual payment obligations as of March 31, 2026 and December 31, 2025:
As of
Payment Due by PeriodMarch 31, 2026December 31, 2025
Less than one year$— $— 
1-3 years54,592 75,327 
3-5 years960,727 788,333 
More than 5 years380,000 680,000 
Total$1,395,319 $1,543,660 
Schedule of Unfunded Commitments The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates:
 Par/Principal Amount as of
 March 31, 2026December 31, 2025
Unfunded delayed draw commitments$229,347 $256,926 
Unfunded revolving loan commitments165,829 174,680 
Total unfunded commitments$395,176 $431,606