v3.26.1
COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loan and Private Equity Commitments As of June 30, 2026 and December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to fund which are at (or substantially at) the Company’s discretion:
 As of
 June 30, 2026December 31, 2025
Total revolving loan commitments $2,981 $2,734 
Less: funded commitments(709)(492)
Less: unavailable revolving loan commitments due to borrowing base or other covenant restrictions(16)(11)
Total net unfunded revolving loan commitments2,256 2,231 
Total unfunded delayed draw loan commitments2,546 2,989 
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions(33)(30)
Total net unfunded delayed draw loan commitments2,513 2,959 
Total net unfunded revolving and delayed draw loan commitments$4,769 $5,190 
As of June 30, 2026 and December 31, 2025, the Company was party to agreements to fund equity investment commitments as follows:
 As of
 June 30, 2026December 31, 2025
Total equity commitments$224 $209 
Less: funded equity commitments(57)(40)
Total unfunded equity commitments167 169 
Less: equity commitments substantially at discretion of the Company(43)(43)
Total net unfunded equity commitments$124 $126