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$596 
AGS Health LLC1,679 
A-Lign Assurance LLC3,287 
A-Lign Assurance LLC1,570 
Apex Service Partners LLC2,029 
Arcfield Acquisition Corp2,780 
Atwell LLC792 
Avetta LLC780 
Avetta LLC367 
Avetta LLC1,605 
BGB Group LLC1,748 
BGB Group LLC3,278 
Bonterra LLC3,115 
Bonterra LLC590 
Cadence Education LLC1,412 
Cadence Education LLC3,222 
Cambrex Corp1,350 
Carrier Fire Protection800 
Carrier Fire Protection1,656 
Carrier Fire Protection37 
Circana Group (f.k.a. NPD Group)718 
Clarience Technologies LLC4,000 
Clarience Technologies LLC8,848 
CLEAResult Consulting Inc1,751 
CLEAResult Consulting Inc2,067 
Clearwater Analytics LLC2,818 
Clearwater Analytics LLC1,836 
ClubCorp Club Operations Inc925 
ClubCorp Club Operations Inc1,387 
Com Laude Group Ltd4,263 
Com Laude Group Ltd1,714 
Community Brands Inc845 
Conservice LLC2,347 
CSafe Global1,268 
Dental365 LLC2,216 
Dental365 LLC1,531 
DOXA Insurance Holdings LLC883 
DOXA Insurance Holdings LLC9,055 
DOXA Insurance Holdings LLC317 
DuBois Chemicals Inc2,138 
Eagle Railcar Services Roscoe Inc1,807 
Category / Company(1)
Commitment Amount
Eagle Railcar Services Roscoe Inc$2,008 
Flexera Software LLC3,024 
Follett Software Co925 
Frontline Road Safety LLC4,151 
Frontline Road Safety LLC
Galway Partners Holdings LLC626 
GE Vernova Electrification Software LLC3,055 
Granicus Inc42 
Granicus Inc636 
Higginbotham Insurance Agency Inc1,942 
Highgate Hotels Inc1,433 
Highgate Hotels Inc3,206 
Homrich & Berg Inc913 
Homrich & Berg Inc10,264 
Horizon CTS Buyer LLC3,475 
Horizon CTS Buyer LLC5,403 
Inhabit IQ1,192 
Inhabit IQ745 
Insightsoftware.Com Inc4,015 
Insightsoftware.Com Inc
Integrated Power Services LLC5,258 
Integrated Power Services LLC9,969 
Integrity Marketing Group LLC6,056 
Integrity Marketing Group LLC7,608 
J S Held LLC1,588 
J S Held LLC1,028 
Jeppesen Holdings LLC1,221 
Keystone Agency Partners LLC8,749 
Keystone Agency Partners LLC1,828 
Lazer Logistics Inc1,235 
Lazer Logistics Inc833 
Learning Experience Corp/The801 
Legends Hospitality LLC1,457 
Likewize Corp6,039 
Lipari Foods LLC10,199 
Magna Legal Services LLC853 
Magna Legal Services LLC4,872 
MAI Capital Management LLC2,567 
MAI Capital Management LLC2,143 
MAI Capital Management LLC1,720 
MB2 Dental Solutions LLC1,616 
Med-Metrix10,018 
Med-Metrix4,286 
Mercer Advisors Inc11,399 
Mercer Advisors Inc226 
Model N Inc1,421 
NAVEX Global Inc326 
NAVEX Global Inc6,883 
NEFCO Corp3,322 
NEFCO Corp997 
NeoGov Newt Holdco Inc821 
Category / Company(1)
Commitment Amount
NeoGov Newt Holdco Inc$1,551 
NeoGov Newt Holdco Inc2,592 
Netsmart Technologies Inc4,236 
Netsmart Technologies Inc4,343 
OEConnection LLC5,183 
OEConnection LLC2,600 
Orion Services Group1,324 
Pavement Preservation Group Inc535 
PCI Pharma Services19,090 
PCI Pharma Services5,518 
Pike Corp4,539 
Pike Corp3,034 
Premise Health Holding Corp369 
Premise Health Holding Corp633 
PROS Holdings Inc861 
PSC Group212 
Radwell International LLC1,330 
Radwell International LLC5,404 
Railpros Inc180 
Railpros Inc252 
Resa Power LLC2,075 
Resa Power LLC1,756 
Revere Superior Holdings Inc913 
Rialto Capital Management LLC834 
Rockefeller Capital Management LP4,000 
SAMBA Safety Inc603 
SAMBA Safety Inc423 
Schellman Inc1,077 
Schellman Inc1,615 
Service Express Inc4,207 
Service Express Inc4,519 
Service Logic LLC4,446 
Service Logic LLC1,456 
Sphera Solutions Inc8,702 
Sphera Solutions Inc3,886 
Spins LLC1,063 
Spotless Brands LLC4,248 
SureScripts LLC6,405 
Trackunit ApS2,747 
Trackunit ApS5,494 
Turnpoint Services Inc388 
USIC Holdings Inc211 
USIC Holdings Inc321 
Veriforce LLC935 
Veriforce LLC518 
Veriforce LLC20,071 
Vermont Information Processing Inc3,804 
Vermont Information Processing Inc951 
VetCor Professional Practices LLC297 
Vitu3,598 
Wealth Enhancement Group LLC355 
Category / Company(1)
Commitment Amount
Wealth Enhancement Group LLC$413 
Wealth Enhancement Group LLC1,775 
WebPros Holding Sarl3,561 
Wedgewood Weddings4,702 
Wedgewood Weddings4,702 
West Star Aviation Inc1,762 
West Star Aviation Inc725 
Woolpert Inc4,881 
Xylem Kendall5,739 
Xylem Kendall267 
Zeus Industrial Products Inc2,718 
Asset Based Finance
Bond Aviation Holdings LLC, Term Loan7,480 
Bond Aviation Holdings LLC, Term Loan5,329 
Cast & Crew LLC, Revolver4,915 
FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver923 
Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver5,622 
Philippine Airlines 777, Term Loan2,831 
Philippine Airlines 777, Term Loan2,831 
Sallie Mae Levered, Term Loan44 
SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver4,850 
Setna SPV I, Term Loan191 
Sotheby's, Revolver15,287 
TPSI Receivables LLC (Tropicana Products Inc), Revolver2,837 
VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc)7,656 
Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver13,171 
Total$510,744 
Unfunded Equity/Other commitments$15,095 
____________________
(1)May be commitments to one or more entities affiliated with the named company.