v3.26.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments As of September 30, 2026, the Company’s unfunded commitments consisted of the following:
Category / Company(1)
Commitment Amount
Senior Secured Loans—First Lien
48Forty Solutions LLC$6.3 
48Forty Solutions LLC1.6 
Aareon AG2.7 
AGS Health LLC2.1 
AGS Health LLC6.0 
Alacrity Solutions Group LLC1.7 
Alacrity Solutions Group LLC2.3 
A-Lign Assurance LLC3.2 
A-Lign Assurance LLC1.5 
American Vision Partners Corp3.6 
Apex Service Partners LLC5.1 
Arcfield Acquisition Corp6.0 
Atwell LLC0.8 
Atwell LLC0.4 
AVE Holdings I Corp (fka Amerivet Partners Management Inc)8.4 
Avetta LLC1.8 
Avetta LLC0.8 
Avetta LLC3.7 
BGB Group LLC2.6 
BGB Group LLC4.8 
Bonterra LLC11.6 
Cadence Education LLC8.5 
Cambrex Corp6.1 
Carrier Fire Protection2.6 
Carrier Fire Protection2.1 
Circana Group (f.k.a. NPD Group)4.3 
Civica Group Ltd4.8 
Civica Group Ltd4.4 
Clarience Technologies LLC11.1 
Clarience Technologies LLC24.5 
CLEAResult Consulting Inc0.8 
CLEAResult Consulting Inc3.0 
Clearwater Analytics LLC2.6 
Clearwater Analytics LLC1.7 
Club Car Wash Operating LLC0.7 
Club Car Wash Operating LLC0.1 
ClubCorp Club Operations Inc0.7 
ClubCorp Club Operations Inc1.1 
Com Laude Group Ltd3.1 
Com Laude Group Ltd1.3 
Com Laude Group Ltd3.0 
Command Alkon Inc1.4 
Command Alkon Inc1.0 
Category / Company(1)
Commitment Amount
Community Brands Inc$4.0 
Conservice LLC1.7 
Consilium Safety Group AB10.5 
CSafe Global4.0 
Cyncly3.2 
Cyncly1.6 
Dental365 LLC5.1 
Dental365 LLC0.6 
DOXA Insurance Holdings LLC2.4 
DuBois Chemicals Inc14.7 
Eagle Railcar Services Roscoe Inc10.8 
Eagle Railcar Services Roscoe Inc12.0 
Eide Bailly LLP1.4 
Eide Bailly LLP0.9 
Envirotainer Ltd2.8 
Excelitas Technologies Corp2.4 
Express Wash Concepts LLC0.4 
Express Wash Concepts LLC0.1 
Flexera Software LLC6.5 
Follett Software Co5.6 
Fortnox AB9.0 
Foundation Risk Partners Corp7.4 
Foundation Risk Partners Corp4.8 
Frontline Road Safety LLC13.1 
Frontline Road Safety LLC14.3 
Fullsteam Holdings LLC9.1 
Fullsteam Holdings LLC3.7 
Galway Partners Holdings LLC10.9 
GE Vernova Electrification Software LLC4.5 
Gigamon Inc3.7 
Granicus Inc2.3 
Heniff Transportation Systems LLC0.6 
Higginbotham Insurance Agency Inc0.5 
Highgate Hotels Inc4.2 
Highgate Hotels Inc3.9 
HM Dunn Co Inc4.5 
Homrich & Berg Inc0.8 
Homrich & Berg Inc5.4 
Horizon CTS Buyer LLC8.7 
Horizon CTS Buyer LLC1.4 
Inhabit IQ3.6 
Inhabit IQ2.2 
iNova Pharmaceuticals (Australia) Pty Limited2.5 
Insight Global LLC36.6 
Insightsoftware.Com Inc21.1 
Insightsoftware.Com Inc0.0 
Integrated Power Services LLC4.4 
Integrated Power Services LLC7.3 
Integrity Marketing Group LLC0.1 
J S Held LLC6.9 
Category / Company(1)
Commitment Amount
Jeppesen Holdings LLC$2.4 
Keystone Agency Partners LLC5.0 
Keystone Agency Partners LLC3.8 
Laboratoires Vivacy SAS0.6 
Lazer Logistics Inc1.9 
Lazer Logistics Inc1.2 
Learning Experience Corp/The3.5 
Legends Hospitality LLC8.5 
Lido Advisors LLC1.0 
Lionbridge Technologies Inc2.8 
Lipari Foods LLC7.5 
Magna Legal Services LLC2.2 
Magna Legal Services LLC0.9 
MAI Capital Management LLC3.3 
MAI Capital Management LLC2.8 
MAI Capital Management LLC0.3 
MB2 Dental Solutions LLC8.7 
Med-Metrix34.1 
Med-Metrix19.9 
Mercer Advisors3.0 
Model N Inc3.2 
NAVEX Global Inc0.3 
NAVEX Global Inc6.7 
NEFCO Corp4.9 
NEFCO Corp2.1 
NeoGov Newt Holdco Inc1.1 
NeoGov Newt Holdco Inc2.4 
NeoGov Newt Holdco Inc3.5 
Net Documents5.4 
Netsmart Technologies Inc6.2 
Netsmart Technologies Inc6.3 
New Era Technology LLC3.6 
OEConnection LLC8.7 
OEConnection LLC7.0 
Orion Services Group LLC0.1 
Oxford Global Resources LLC7.6 
PartsSource Inc0.4 
Pavement Preservation Group Inc0.5 
PCI Pharma Services24.3 
PCI Pharma Services10.5 
Pike Corp5.5 
Pike Corp4.4 
Premise Health Holding Corp0.5 
Premise Health Holding Corp0.9 
PROS Holdings Inc1.3 
PSC Group1.3 
Radwell International LLC6.2 
Railpros Inc0.4 
Railpros Inc0.6 
Resa Power LLC1.0 
Category / Company(1)
Commitment Amount
Resa Power LLC$9.1 
Resa Power LLC4.7 
Revere Superior Holdings Inc3.3 
Rialto Capital Management LLC1.0 
Rockefeller Capital Management LP7.2 
Safe-Guard Products International LLC8.8 
SAMBA Safety Inc0.9 
SAMBA Safety Inc0.6 
Schellman Inc0.5 
Schellman Inc0.8 
Service Express Inc10.7 
Service Express Inc12.2 
Service Logic LLC4.4 
Service Logic LLC4.0 
Sphera Solutions Inc6.4 
Sphera Solutions Inc2.1 
Sphera Solutions Inc20.0 
Spins LLC3.2 
Spotless Brands LLC3.5 
Sunbelt Solomon Services LLC1.8 
Sunbelt Solomon Services LLC2.1 
Sweeping Corp of America LLC3.4 
Time Manufacturing Co14.0 
Trackunit ApS22.0 
Trackunit ApS11.0 
Turnpoint Services Inc0.9 
USIC Holdings Inc0.3 
USIC Holdings Inc1.1 
Veriforce LLC3.7 
Veriforce LLC2.1 
Vermont Information Processing Inc6.7 
Vermont Information Processing Inc1.2 
Version1 Software Ltd3.2 
VetCor Professional Practices LLC4.0 
Vigor Marine Group LLC9.9 
Vigor Marine Group LLC14.7 
Vitu9.1 
Waste Services Group Pty Ltd3.0 
Wealth Enhancement Group LLC2.8 
Wealth Enhancement Group LLC1.6 
Wedgewood Weddings4.8 
Wedgewood Weddings5.8 
West Star Aviation Inc23.3 
West Star Aviation Inc4.2 
Woolpert Inc6.3 
Worldwise Inc0.8 
Xylem Kendall15.9 
Xylem Kendall0.6 
Zellis Holdings Ltd3.3 
Zendesk Inc6.0 
Category / Company(1)
Commitment Amount
Zeus Industrial Products Inc$9.7 
Subordinated Debt
Cyncly1.6 
Nidda Healthcare Holding AG6.2 
Asset Based Finance
Advancion Corp/IL, Revolver1.5 
Bond Aviation Holdings LLC, Term Loan6.2 
Bond Aviation Holdings LLC, Term Loan5.3 
Likewize Corp, Revolver0.0 
Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver2.2 
Philippine Airlines 777, Term Loan1.1 
Philippine Airlines 777, Term Loan1.1 
SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver4.5 
Sotheby's, Revolver7.4 
TPSI Receivables LLC (Tropicana Products Inc), Revolver1.8 
Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver5.1 
Total$1,041.1 
Unfunded Asset Based Finance/Other commitments$70.3 
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(1)May be commitments to one or more entities affiliated with the named company.