v3.26.1
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments As of June 30, 2026, the Company’s unfunded commitments consisted of the following:
Category / Company(1)
Commitment Amount
Senior Secured Loans—First Lien
3Pillar Global Inc$1.4 
48Forty Solutions LLC6.3 
48Forty Solutions LLC1.6 
Aareon AG11.3 
Advanced Dermatology & Cosmetic Surgery1.2 
AGS Health LLC2.1 
AGS Health LLC6.0 
Alacrity Solutions Group LLC1.7 
Alacrity Solutions Group LLC2.3 
A-Lign Assurance LLC3.2 
A-Lign Assurance LLC1.5 
American Vision Partners Corp7.2 
Apex Service Partners LLC2.8 
Arcfield Acquisition Corp6.0 
Atwell LLC0.4 
AVE Holdings I Corp8.4 
Avetta LLC1.8 
Avetta LLC0.8 
Avetta LLC3.7 
BGB Group LLC2.6 
BGB Group LLC4.8 
Bonterra LLC13.6 
Cadence Education LLC8.5 
Cambrex Corp5.9 
Carrier Fire Protection1.1 
Carrier Fire Protection2.1 
Circana Group (f.k.a. NPD Group)4.3 
Civica Group Ltd4.8 
Civica Group Ltd4.4 
Clarience Technologies LLC11.1 
Clarience Technologies LLC24.5 
CLEAResult Consulting Inc2.5 
CLEAResult Consulting Inc3.0 
Clearwater Analytics LLC2.6 
Clearwater Analytics LLC1.7 
ClubCorp Club Operations Inc0.7 
ClubCorp Club Operations Inc1.1 
Com Laude Group Ltd3.1 
Com Laude Group Ltd1.3 
Com Laude Group Ltd3.0 
Community Brands Inc4.0 
Conservice LLC1.7 
Consilium Safety Group AB10.5 
Category / Company(1)
Commitment Amount
CSafe Global$5.4 
Cyncly3.2 
Cyncly4.1 
Dental365 LLC5.1 
Dental365 LLC1.3 
DOXA Insurance Holdings LLC2.4 
DOXA Insurance Holdings LLC8.6 
DuBois Chemicals Inc14.7 
Eagle Railcar Services Roscoe Inc10.8 
Eagle Railcar Services Roscoe Inc12.0 
Envirotainer Ltd2.8 
Excelitas Technologies Corp2.4 
Flexera Software LLC6.5 
Follett Software Co5.6 
Fortnox AB9.0 
Foundation Consumer Brands LLC7.7 
Foundation Risk Partners Corp7.8 
Foundation Risk Partners Corp4.8 
Frontline Road Safety LLC15.7 
Frontline Road Safety LLC9.3 
Fullsteam Holdings LLC11.0 
Fullsteam Holdings LLC2.5 
Galway Partners Holdings LLC8.9 
GE Vernova Electrification Software LLC4.5 
Gigamon Inc4.7 
Granicus Inc2.1 
Granicus Inc0.5 
Heniff Transportation Systems LLC0.6 
Higginbotham Insurance Agency Inc0.5 
Highgate Hotels Inc3.8 
Highgate Hotels Inc3.9 
HM Dunn Co Inc5.0 
Homrich & Berg Inc0.7 
Homrich & Berg Inc6.1 
Horizon CTS Buyer LLC8.7 
Horizon CTS Buyer LLC1.4 
Inhabit IQ3.6 
Inhabit IQ2.2 
iNova Pharmaceuticals (Australia) Pty Limited2.5 
Insight Global LLC36.6 
Insightsoftware.Com Inc21.1 
Insightsoftware.Com Inc— 
Integrated Power Services LLC4.2 
Integrated Power Services LLC7.9 
Integrity Marketing Group LLC0.1 
Integrity Marketing Group LLC0.7 
J S Held LLC6.9 
J S Held LLC4.5 
Jeppesen Holdings LLC2.4 
Keystone Agency Partners LLC8.5 
Category / Company(1)
Commitment Amount
Keystone Agency Partners LLC$1.8 
Laboratoires Vivacy SAS0.6 
Lazer Logistics Inc1.9 
Lazer Logistics Inc1.2 
Learning Experience Corp/The3.5 
Legends Hospitality LLC8.2 
Likewize Corp2.5 
Lionbridge Technologies Inc5.5 
Lipari Foods LLC7.5 
Magna Legal Services LLC2.2 
Magna Legal Services LLC5.5 
MAI Capital Management LLC3.3 
MAI Capital Management LLC2.8 
MAI Capital Management LLC0.3 
MB2 Dental Solutions LLC9.1 
Med-Metrix37.0 
Med-Metrix34.1 
Mercer Advisors Inc3.0 
Model N Inc3.2 
NAVEX Global Inc0.3 
NAVEX Global Inc6.7 
NEFCO Corp4.9 
NEFCO Corp1.5 
NeoGov Newt Holdco Inc1.1 
NeoGov Newt Holdco Inc2.1 
NeoGov Newt Holdco Inc3.5 
Net Documents6.0 
Netsmart Technologies Inc6.2 
Netsmart Technologies Inc6.3 
New Era Technology LLC3.6 
OEConnection LLC8.7 
OEConnection LLC7.0 
Orion Services Group1.9 
Oxford Global Resources LLC7.6 
PartsSource Inc1.1 
Pavement Preservation Group Inc0.4 
PCI Pharma Services24.9 
PCI Pharma Services11.1 
Pike Corp6.6 
Pike Corp4.4 
Premise Health Holding Corp0.5 
Premise Health Holding Corp0.9 
PROS Holdings Inc1.3 
PSC Group1.3 
Radwell International LLC5.1 
Railpros Inc0.4 
Railpros Inc0.6 
Resa Power LLC9.1 
Resa Power LLC7.7 
Revere Superior Holdings Inc3.3 
Category / Company(1)
Commitment Amount
Rialto Capital Management LLC$1.0 
Rockefeller Capital Management LP8.8 
Safe-Guard Products International LLC8.8 
SAMBA Safety Inc0.9 
SAMBA Safety Inc0.6 
Schellman Inc0.5 
Schellman Inc0.8 
Service Express Inc10.7 
Service Express Inc12.2 
Service Logic LLC6.5 
Service Logic LLC2.1 
Sphera Solutions Inc6.4 
Sphera Solutions Inc2.8 
Sphera Solutions Inc20.0 
Spins LLC3.2 
Spotless Brands LLC3.9 
Sweeping Corp of America LLC4.0 
Time Manufacturing Co14.0 
Trackunit ApS11.0 
Trackunit ApS22.0 
Turnpoint Services Inc0.9 
USIC Holdings Inc0.7 
USIC Holdings Inc1.0 
Veriforce LLC3.7 
Veriforce LLC2.1 
Vermont Information Processing Inc9.6 
Vermont Information Processing Inc2.4 
Version1 Software Ltd3.2 
VetCor Professional Practices LLC4.4 
VetCor Professional Practices LLC20.8 
Vitu9.1 
Waste Services Group Pty Ltd3.0 
Wealth Enhancement Group LLC2.8 
Wealth Enhancement Group LLC2.9 
Wealth Enhancement Group LLC2.1 
Wedgewood Weddings4.8 
Wedgewood Weddings5.8 
West Star Aviation Inc25.1 
West Star Aviation Inc4.2 
Woolpert Inc7.1 
Worldwise Inc0.8 
Xylem Kendall15.9 
Xylem Kendall0.7 
Zellis Holdings Ltd3.3 
Zendesk Inc6.0 
Zeus Industrial Products Inc9.7 
Subordinated Debt
Cyncly1.6 
Nidda Healthcare Holding AG6.2 
Category / Company(1)
Commitment Amount
Asset Based Finance
Bond Aviation Holdings LLC, Term Loan$7.5 
Bond Aviation Holdings LLC, Term Loan5.3 
Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver2.2 
Philippine Airlines 777, Term Loan1.1 
Philippine Airlines 777, Term Loan1.1 
SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver4.7 
Sotheby's, Revolver4.7 
TPSI Receivables LLC (Tropicana Products Inc), Revolver1.5 
Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver5.1 
Total$1,110.5 
Unfunded Asset Based Finance/Other commitments$70.7 
_____________
(1)May be commitments to one or more entities affiliated with the named company.