v3.26.1
COMMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Summary of Payment Obligations
The following table summarizes the Company’s significant contractual payment obligations as of June 30, 2026 and December 31, 2025:
As of
Payment Due by PeriodJune 30, 2026December 31, 2025
Less than one year$50,457 $— 
1-3 years— 75,327 
3-5 years881,680 788,333 
More than 5 years380,000 680,000 
Total$1,312,137 $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
June 30, 2026December 31, 2025
Unfunded delayed draw commitments$196,942 $256,926 
Unfunded revolving loan commitments157,069 174,680 
Total unfunded commitments$354,011 $431,606