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
AGS Health LLC$357 
AGS Health LLC1,007 
A-Lign Assurance LLC1,964 
A-Lign Assurance LLC938 
Arcfield Acquisition Corp1,943 
Atwell LLC488 
Avetta LLC501 
Avetta LLC236 
Avetta LLC1,032 
BGB Group LLC1,045 
BGB Group LLC1,959 
Bonterra LLC2,662 
Cadence Education LLC353 
Cadence Education LLC2,524 
Cambrex Corp1,154 
Carrier Fire Protection201 
Carrier Fire Protection414 
Carrier Fire Protection8 
Circana Group (f.k.a. NPD Group)790 
Clarience Technologies LLC2,462 
Clarience Technologies LLC5,445 
CLEAResult Consulting Inc1,496 
CLEAResult Consulting Inc1,766 
Clearwater Analytics LLC1,690 
Clearwater Analytics LLC1,101 
ClubCorp Club Operations Inc555 
ClubCorp Club Operations Inc832 
Com Laude Group Ltd2,547 
Com Laude Group Ltd1,024 
Community Brands Inc739 
Conservice LLC1,402 
CSafe Global298 
Dental365 LLC1,961 
Dental365 LLC789 
DuBois Chemicals Inc1,888 
Eagle Railcar Services Roscoe Inc1,988 
Eagle Railcar Services Roscoe Inc2,209 
Flexera Software LLC1,807 
Follett Software Co1,018 
Frontline Road Safety LLC3,013 
Galway Partners Holdings LLC626 
GE Vernova Electrification Software LLC1,826 
Higginbotham Insurance Agency Inc1,160 
Homrich & Berg Inc691 
Homrich & Berg Inc5,640 
Category / Company(1)
Commitment Amount
Horizon CTS Buyer LLC$1,986 
Horizon CTS Buyer LLC1,243 
Inhabit IQ1,311 
Inhabit IQ820 
Insightsoftware.Com Inc2,378 
Insightsoftware.Com Inc0 
Integrated Power Services LLC1,384 
Integrated Power Services LLC2,624 
Integrity Marketing Group LLC5 
Integrity Marketing Group LLC4 
J S Held LLC1,357 
J S Held LLC878 
Jeppesen Holdings LLC671 
Keystone Agency Partners LLC5,228 
Keystone Agency Partners LLC1,092 
Learning Experience Corp/The685 
Legends Hospitality LLC1,291 
Likewize Corp3,774 
MAI Capital Management LLC1,684 
MAI Capital Management LLC1,269 
MAI Capital Management LLC928 
MB2 Dental Solutions LLC929 
Med-Metrix6,165 
Med-Metrix2,637 
Mercer Advisors Inc7,368 
Mercer Advisors Inc235 
Model N Inc1,256 
NAVEX Global Inc183 
NAVEX Global Inc3,857 
NEFCO Corp1,985 
NEFCO Corp596 
NeoGov Newt Holdco Inc340 
NeoGov Newt Holdco Inc643 
NeoGov Newt Holdco Inc1,074 
Netsmart Technologies Inc2,908 
Netsmart Technologies Inc2,959 
OEConnection LLC4,231 
OEConnection LLC1,091 
Orion Services Group791 
Pavement Preservation Group Inc321 
PCI Pharma Services11,702 
PCI Pharma Services3,347 
Pike Corp2,712 
Pike Corp1,813 
Premise Health Holding Corp221 
Premise Health Holding Corp378 
PROS Holdings Inc515 
PSC Group53 
Radwell International LLC1,012 
Railpros Inc108 
Railpros Inc151 
Category / Company(1)
Commitment Amount
Resa Power LLC$1,768 
Resa Power LLC1,501 
Revere Superior Holdings Inc643 
Rialto Capital Management LLC511 
Rockefeller Capital Management LP2,400 
SAMBA Safety Inc360 
SAMBA Safety Inc252 
Schellman Inc663 
Schellman Inc995 
Service Express Inc2,920 
Service Express Inc2,619 
Service Logic LLC2,657 
Service Logic LLC870 
Sphera Solutions Inc5,156 
Sphera Solutions Inc2,302 
Spins LLC772 
Spotless Brands LLC820 
Spotless Brands LLC1,568 
SureScripts LLC3,755 
Trackunit ApS1,511 
Trackunit ApS3,022 
Turnpoint Services Inc343 
USIC Holdings Inc133 
USIC Holdings Inc204 
Veriforce LLC468 
Veriforce LLC259 
Veriforce LLC12,450 
Vermont Information Processing Inc2,763 
Vermont Information Processing Inc691 
VetCor Professional Practices LLC74 
Vitu2,613 
Wealth Enhancement Group LLC192 
Wealth Enhancement Group LLC360 
Wealth Enhancement Group LLC999 
WebPros Holding Sarl2,128 
Wedgewood Weddings2,879 
Wedgewood Weddings2,894 
West Star Aviation Inc1,938 
West Star Aviation Inc798 
Woolpert Inc2,917 
Xylem Kendall3,532 
Xylem Kendall164 
Asset Based Finance
Bond Aviation Holdings LLC, Term Loan4,675 
Bond Aviation Holdings LLC, Term Loan3,331 
Cast & Crew LLC, Revolver3,028 
FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver788 
Philippine Airlines 777, Term Loan1,887 
Philippine Airlines 777, Term Loan1,887 
Sallie Mae Levered, Term Loan28 
SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver3,939 
Category / Company(1)
Commitment Amount
Setna SPV I, Term Loan$119 
Sotheby's, Revolver9,135 
TPSI Receivables LLC (Tropicana Products Inc), Revolver2,895 
VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc)6,208 
Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver7,870 
Total$279,396 
Unfunded Equity/Other commitments$9,122 
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(1)May be commitments to one or more entities affiliated with the named company.