v3.26.1
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Outstanding Commitments to Fund Investments
As of June 30, 2026 and December 31, 2025, the Company had the following outstanding commitments to fund investments in current portfolio companies:
Portfolio CompanyJune 30, 2026December 31, 2025
First lien senior secured debt(Amounts in thousands)(Amounts in thousands)
3BC Matrix Acquisition, LLC$— $1,564 
50Floor, LLC199 106 
A. P. Nonweiler Co. Inc.1,523 1,523 
A.P.A Industries, LLC— 1,979 
Abrasive Technology Intermediate, LLC— 138 
ACES Intermediate, LLC— 7,114 
ACS Midco LLC8,419 — 
ADC Purchaser Inc3,458 6,013 
Advanced Lighting Acquisition, LLC— 1,215 
ADVI Health, LLC— 1,062 
Advocate RCM Acquisition Corp2,902 2,902 
AEP Passion Intermediate Holdings, Inc.39 32 
AFC Industries, Inc.— 14,262 
AFC-Dell Holding Corp10,885 — 
Affinitiv, Inc.186 186 
Agility Intermediate, Inc.27 27 
AHR Intermediate, Inc7,978 16,679 
AirPro Diagnostics, LLC3,118 4,332 
AKS Engineering and Forestry, LLC— 2,890 
Alcresta Buyer, Inc22,412 39,224 
Aligned Dental Management Services, LLC— 3,997 
Alliance Environmental Group, LLC2 19 
Allied Credit Acquisition Corp7,544 — 
AlphaCoin LLC2,610 7,119 
Altamira Material Solutions, LP26 — 
AM Buyer, LLC851 851 
AMCP SAMGI Intermediate, Inc12,910 16,368 
AMCP Treatment Intermediate, LLC6,608 9,653 
American Family Care, LLC6,482 17,337 
Ansira Partners II, LLC3,992 6,142 
Answer Acquisition, LLC268 531 
Portfolio CompanyJune 30, 2026December 31, 2025
Aptitude Health Holdings, LLC— 223 
Aquatic Sales Solutions, LLC58 58 
ARC Health OPCO, LLC9,543 13,138 
Arctic Acquisition Sub, LLC11,782 — 
ASC Ortho Management, LLC— 7 
Ascend Plastic Surgery Partners MSO LLC4,197 19,880 
Ascent Lifting, Inc.— 2,500 
ASP Global Holdings, LLC5,502 6,595 
Assembly Holdco, LLC5,555 — 
AWI Group, LLC5,418 2,918 
Baker Manufacturing Company, LLC— 2,898 
Banner Buyer, LLC259 259 
Barkley, LLC2,300 2,300 
BBG Intermediate Holdings, Inc.4 4 
BCI Burke Holding Corp.6,588 9,036 
Beacon Oral Specialists Management LLC10,833 14,407 
Beghou Consulting, LLC— 2,290 
Best Version Media Acquisition, LLC— 2,897 
Bestop, Inc— 12,499 
Bluebird Parent, INC5,821 — 
BPCP EE Intermedco LLC1,282 2,244 
BPCP NSA Intermedco, Inc4,954 14,883 
BPCP WLF Intermedco LLC2,132 9,170 
Brightview, LLC8,512 10 
Brite Acquisition, LLC6,125 — 
BSC ASI BUYER, LLC— 3,661 
BSC Top Shelf Blocker LLC— 2,256 
Bulk Lift International, LLC189 1,543 
Canadian Orthodontic Partners Corp28 29 
CAP KSI Holdings LLC— 4,287 
Capital Construction, LLC— 9,173 
Capstone Mechanical LLC2,670 7,563 
Captive Radiology Acquisition, LLC4,629 — 
Centennial Environmental Acquisition, LLC9,214 — 
Change Academy at Lake of the Ozarks, LLC— 2,870 
CHS Holdco, LLC10,542 12,775 
CL Services Acquisition, LLC13,410 27,625 
CNS Purchaser, LLC17,376 15,271 
Compass Restoration Intermediary Holdings, LLC1,744 2,961 
CPS Power Buyer, LLC5,541 7,303 
CR Services Intermediate, LLC30 11 
Creative Outdoor Holding Inc8,741 12,909 
CSL Intermediate Acquisition LLC3,564 4,819 
Custom Agronomics Holdings, LLC— 2,232 
DASCO HME, LLC4,170 7,891 
Portfolio CompanyJune 30, 2026December 31, 2025
Datum Acquisition, LLC2,146 2,146 
DealerOn Inc.— 314 
DemandTec, LLC5,210 4,984 
Dermatology Medical Partners OpCo, LLC9 9 
Diamondback Buyer, LLC— 75 
DNS IMI Acquisition Corp— 56 
Double E Company, LLC230 1,382 
Duggal Acquisition, LLC2,612 12,543 
Dykstra's Auto, LLC6,657 23,732 
Dynamic Campus Acquisition, Inc.9,698 13,264 
Eastern Communications Solutions, Inc.3,240 3,240 
EH Management Company, LLC— 2,505 
ELMC RX Solutions, LLC5,112 5,112 
EMSAR Acquisition LLC53 — 
Endodontic Practice Partners, LLC4,130 12,123 
E-Phoenix Acquisition Co. Inc.— 2,984 
Esquire Deposition Solutions, LLC— 7,666 
Ever Fresh Fruit Company, LLC1,380 1,380 
Exclusive Concepts, LLC11 3,343 
ExperCare Management, LLC5,555 — 
Fastlap, LLC23 338 
First Steps Recovery Acquisition, LLC18,828 22,409 
Formulated Buyer, LLC39 76 
Foundation Repair Purchaser, INC.15,220 — 
Franchise Fastlane, LLC15 15 
FreshAddress, LLC— 30 
FYZICAL Buyer, LLC1,107 1,107 
Genius Bidco LLC3,571 7,755 
Geriatric Medical and Surgical Supply, LLC— 300 
Gifthealth, Inc.— 10,835 
GM Services Buyer, LLC4,836 9,997 
Gold Medal Holdings, Inc.— 2,668 
Golden Bear PT Partners, LLC6,115 17 
GPSTrackit Holdings, LLC— 2,067 
Green Monster Acquisition, LLC17 23 
GS XX Corporation— 2,381 
Guardian Dentistry Practice Management, LLC10,617 3,351 
H2 Holdco, Inc.7,123 13,098 
Harley Exteriors Acquisition, LLC1,541 2,423 
Health and Wellness Partners LLC1,162 8,288 
HEC Purchaser Corp.— 8,250 
Helpware, Inc.— 1,754 
Highland Acquisition, Inc.1,217 1,771 
HLSG Intermediate, LLC— 2,496 
Home Brands Group Holdings, Inc.— 48 
Portfolio CompanyJune 30, 2026December 31, 2025
HTI Intermediate, LLC1,553 2,070 
Hultec Buyer, LLC— 705 
Hydromax USA, LLC191 1,435 
Icelandirect, LLC796 3,189 
Icreon Holdings, LLC179 1,071 
IMA Group Management Company, LLC4,091 4,105 
Infolinks Media Buyco, LLC11 11 
Innovate 32 Services, LLC6,449 22,209 
Innovative Discovery Acquisition, LLC8,901 10,677 
Innovative FlexPak, LLC104 230 
Inreach Intermediate Holdings II, LLC5,033 6,733 
IPC Pain Acquisition, LLC— 1,140 
Ironhorse Purchaser, LLC730 5,813 
ISSA, LLC— 92 
Jacent Strategic Merchandising, LLC— 1,330 
Johns Byrne LLC— 1,460 
Juniper Landscaping Holdings LLC3,628 8,360 
K-1 Packaging Group, LLC.6,242 5,483 
Kaizen Auto Care, LLC— 6 
Keystone Partners, LLC— 2,753 
Kittyhawk, Inc— 3,571 
Kravet Design LLC— 4,349 
Kwalu, LLC4,386 3,374 
L&J Holding Company LLC9,408 8,490 
Lakeshirts LLC7,989 16,435 
Lawn Care Holdings Purchaser, Inc3,840 6,696 
Lehman Pipe Buyer, LLC217 8,057 
Livefront, LLC4,188 6,730 
Load One Purchaser Corporation2,650 3,344 
LSOMS Acquisition, LLC5,555 — 
MacKenzie Childs Acquisition, Inc.— 3,374 
MacNeill Pride Group Corp.— 287 
Mad Rose Company, LLC— 253 
Mattco Forge, Inc.— 1,230 
Mearthane Products, LLC1,651 — 
MediaMint Inc2,128 2,128 
Medical Technology Associates, LLC— 1,550 
Merge USA, Inc1,509 2,515 
MetaSource, LLC45 38 
Milestone Technologies, Inc2,918 5,513 
Millennia Patient Services, LLC60 80 
Monument Policy Group Holdings1,485 — 
MRC Keeler Acquisition, LLC150 150 
MS Pain, LLC2,350 6,899 
MWEC Management, LLC1,608 4,168 
Portfolio CompanyJune 30, 2026December 31, 2025
My Buyer, LLC— 2,360 
Nasco Healthcare Inc.— 2,203 
NEFCO Holding Company, LLC— 4,753 
NEPEZ Acquisition, LLC8,695 56 
Network Partners Acquisition, LLC— 38 
Nimlok Company, LLC— 1,498 
North & Warren, LLC— 954 
NutriScience Innovations, LLC— 131 
NWI Merger Sub, Inc5,150 8,933 
OneCare LTC, LLC— 2,121 
Optimized Marketing Acquisition, LLC790 1,066 
Outerbox, LLC2,280 2,830 
P and R Dental Strategies, LLC— 14 
P1 DENTAL MSO, LLC1,507 3,468 
Palmetto Technology Group, LLC9,479 7,281 
Peak Dental Services, LLC— 66 
Peak Investment Holdings, LLC65 65 
Peninsula MMGY Corporation— 3,395 
PharmaForceIQ INC.— 2,093 
PHGP MB Purchaser, Inc.44 63 
Pink Lily Holdings, LLC— 15 
Polaris Labs Acquisition, LLC— 2,123 
Polycorp Ltd— 10,261 
PPW Acquisition, LLC19 26 
PRA Acquisition, LLC— 56 
Precision Point Metrics, Inc3,063 5,093 
Premier Early Childhood Education Partners LLC12,477 2,813 
Premier Produce One, LLC10,460 14,432 
PRM Management Company, LLC— 1,969 
Purpose Home Health Acquisition, LLC— 9,999 
Qin's Buffalo, LLC— 2,393 
Quality Liaison Services of North America, Inc1,629 912 
Raffel Systems, LLC9,408 — 
Raneys, LLC— 1,964 
Rapid Fire Safety and Security, LLC10,125 1,080 
Redwood Buyer, LLC7,615 9,499 
Renovation Systems, LLC2,384 1,331 
Rental Equipment Investment Corp— 5,225 
Rose Paving, LLC— 3,431 
RTP Acquisition, LLC38 — 
Sage Dental Management, LLC9,567 17,773 
SCP Cold Chain Packaging Buyer Corp7,248 10,495 
SCP ENT and Allergy Services, LLC64 64 
SCP OMS Services, LLC4,514 8,754 
SENS Intermediate Holdings LLC3,468 6,132 
Portfolio CompanyJune 30, 2026December 31, 2025
Shasta Buyer, LLC— 4,307 
ShiftKey, LLC110 110 
Signature Dental Partners LLC9,579 2,974 
Signature MD, Inc— 5,292 
Silver Falls MSO, LLC4,305 5,371 
SimiTree Acquisition LLC128 128 
SIMKO Merger Sub, LLC— 27 
Singlepoint Healthcare Opco, LLC15,297 — 
Sixarp, LLC1,722 4,432 
Southeast Primary Care Partners, LLC454 733 
Southern Orthodontic Partners Management, LLC3,037 4,843 
Southern Sports Medicine Partners, LLC27 27 
Spa Medicca, LLC7,199 7,199 
Spear Education Holdings, LLC— 3,791 
Spectrum Solutions, LLC21 95 
SPG Holdco, LLC544 1,234 
Star Dental Partners LLC2,279 6,513 
Starwest Botanicals Acquisition, LLC— 4 
Storm Smart Buyer LLC— 66 
Sun Orchard, LLC— 6,851 
Superior Insurance Partners LLC16,883 5,414 
Superscapes Holdco, LLC— 1,888 
SupplySide BuyerCo, Inc8,278 — 
Sure Power, LLC4,441 — 
Surplus Solutions, LLC— 3,626 
T&D AcquisitionCo, LLC7,855 — 
TCG Services, LLC7,250 9,280 
Teel Plastics, LLC— 3,909 
The Channel Company, LLC39 27 
The Chempetitive Group, LLC10,505 13,578 
Therapy Spot Acquisition, LLC7,422 — 
Therapy2000 Acquisition, LLC5,232 6,888 
Third Holdco, LLC3,624 9,713 
Trademark Global, LLC101 18 
Transitions Intermediate Holdings, LLC687 2,784 
Treat Planet Acquisition, LLC— 2,422 
Triad Technologies, LLC— 332 
TruBlue LLC— 3,761 
TruSource Foods LLC2,510 3,425 
TSR Concrete Coatings, LLC10,938 19,088 
U.S. BioTek Laboratories, LLC— — 
United Land Services Opco Parent, LLC3,629 3,779 
Universal Pure, LLC179 179 
US Anchors Group Inc— 6,043 
US Foot and Ankle Specialists, LLC— 2,699 
Portfolio CompanyJune 30, 2026December 31, 2025
USSC Holding Corp— 3,409 
Value Added Distributors, LLC— 3,768 
Vanguard Packaging, LLC3,674 2,939 
Varsity DuvaSawko Operating Corp.— 3,045 
Varsity Rejuvenate Partners, LLC— 1,245 
VersiCare Management LLC3,834 4,775 
VetEvolve Holdings, LLC8,265 15,217 
Vintage Parts, Inc— 1,564 
VIT Nyckel Acquisition AB— 2,719 
Vital Geriatrics Group Buyer, Inc7,428 2,408 
Walker Sands, LLC— 1,553 
WCI Volt Purchaser, LLC— 2,249 
Western Veterinary Partners, LLC2,175 4,599 
Westminster Cracker Company, Inc.230 1,303 
Wolf Gordon Inc— 3,809 
Woodson and Bozeman, LLC6,590 9,026 
WTWH Buyer, LLC— 1,638 
Yard-Nique, Inc— 973 
Zipline Logistics, LLC405 405 
Total unfunded portfolio company commitments$759,636 $1,151,840