As of September 30, 2026 and December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to fund which are at (or substantially at) the Company’s discretion: | | | | | | | | | | | | | As of | | September 30, 2026 | | December 31, 2025 | | Total revolving loan commitments | $ | 2,996 | | | $ | 2,734 | | | Less: funded commitments | (676) | | | (492) | | | Less: unavailable revolving loan commitments due to borrowing base or other covenant restrictions | (18) | | | (11) | | | | | | | Total net unfunded revolving loan commitments | 2,302 | | | 2,231 | | | | | | | Total unfunded delayed draw loan commitments | 2,396 | | | 2,989 | | | Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions | (35) | | | (30) | | | | | | | Total net unfunded delayed draw loan commitments | 2,361 | | | 2,959 | | | Total net unfunded revolving and delayed draw loan commitments | $ | 4,663 | | | $ | 5,190 | |
As of September 30, 2026 and December 31, 2025, the Company was party to agreements to fund equity investment commitments as follows: | | | | | | | | | | | | | | | As of | | | | September 30, 2026 | | December 31, 2025 | | | | Total equity commitments | $ | 219 | | | $ | 209 | | | | | Less: funded equity commitments | (56) | | | (40) | | | | | Total unfunded equity commitments | 163 | | | 169 | | | | | Less: equity commitments substantially at discretion of the Company | (38) | | | (43) | | | | | Total net unfunded equity commitments | $ | 125 | | | $ | 126 | | | |
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