Commitments and Contingencies (Tables) |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Schedule of Unfunded Commitments to Investments | Company
Unfunded
Superior Intermediate LLC
$ 17,408
GT Independence Buyer, Inc.
15,518
EXEMPLIS LLC
13,628
Riser Fitness, LLC
12,692
Cadence Intermediate II LLC and POC Holdco, LLC
12,564
MidCon Development Finance, LLC
11,666
Hollywood Feed, LLC
10,949
Haven Health Acquisition, LLC
8,852
Urban Gym Group B.V.
8,623
Ruby Bidco Holdings Limited
7,738
Jupiter Refuel Canada Buyer, Inc.
7,284
GS AcquisitionCo, Inc.
7,257
PJ Eagle Group Buyer, L.P. (IAC)
6,831
Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc.
6,455
Eagle Ford Development Finance, LLC
5,523
Meridian Executive Group, LLC
5,303
Golden State Buyer, Inc.
4,731
Steele Solutions, Inc.
4,004
Olo Parent, Inc.
2,734
Solidcore Topco, LLC
2,656
LeadVenture Inc.
2,023
GC FERRY ACQUISITION I INC
1,750
Fabletics, Inc.
1,390
Amy's Kitchen, LLC
1,284
Xponential Fitness LLC
1,241
PMI (US) Bidco, Inc.
690
VRS Buyer, Inc.
602
Jupiter Refuel US Buyer, Inc.
563
FR Refuel, LLC
435
Shrieve Chemical Company, LLC
270
MRI Software LLC
181
Total
$ 182,845 |