v3.26.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments to Investments

Company

 

Unfunded
Commitment
($ in thousands)

 

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