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Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments As of September 30, 2024, the Company’s unfunded commitments consisted of the following:
Category / Company(1)
Commitment Amount
Senior Secured Loans—First Lien
3Pillar Global Inc$4.4 
48Forty Solutions LLC1.8 
Aareon AG15.1 
Advanced Dermatology & Cosmetic Surgery3.3 
Affordable Care Inc7.1 
Alera Group Intermediate Holdings Inc5.3 
Alpha Financial Markets Consulting PLC5.8 
American Vision Partners3.4 
Amerivet Partners Management Inc8.4 
Apex Service Partners LLC2.7 
Apex Service Partners LLC27.7 
Arcfield Acquisition Corp10.6 
Arcos LLC/VA4.5 
Area Wide Protective Inc18.7 
Arrotex Australia Group Pty Ltd7.1 
ATX Networks Corp5.4 
Avetta LLC2.6 
Avetta LLC3.7 
BGB Group LLC7.4 
BGB Group LLC19.9 
Bowery Farming Inc3.6 
Cadence Education LLC8.5 
Cadence Education LLC9.8 
Carrier Fire Protection2.6 
Carrier Fire Protection2.2 
CFC Underwriting Ltd5.7 
Circana Group (f.k.a. NPD Group)0.4 
Civica Group Ltd6.4 
Clarience Technologies LLC21.5 
Clarience Technologies LLC21.7 
CLEAResult Consulting Inc4.5 
CLEAResult Consulting Inc1.5 
Community Brands Inc4.4 
Community Brands Inc11.3 
Consilium Safety Group AB10.5 
CSafe Global2.5 
Category / Company(1)
Commitment Amount
Dechra Pharmaceuticals Ltd3.6 
Dechra Pharmaceuticals Ltd$3.4 
Dental365 LLC4.7 
Dental365 LLC11.3 
DOC Generici Srl2.3 
DOXA Insurance Holdings LLC3.3 
DOXA Insurance Holdings LLC1.9 
DOXA Insurance Holdings LLC22.6 
DuBois Chemicals Inc14.7 
DuBois Chemicals Inc14.7 
Envirotainer Ltd2.7 
Excelitas Technologies Corp2.4 
Excelitas Technologies Corp23.4 
Follett Software Co9.9 
Foundation Consumer Brands LLC6.6 
Foundation Risk Partners Corp11.8 
Foundation Risk Partners Corp14.5 
Galway Partners Holdings LLC9.6 
Galway Partners Holdings LLC8.4 
Gigamon Inc1.9 
Granicus Inc2.3 
Granicus Inc1.0 
Heniff Transportation Systems LLC5.2 
Heritage Environmental Services Inc8.0 
Heritage Environmental Services Inc4.0 
Higginbotham Insurance Agency Inc15.0 
Highgate Hotels Inc3.8 
HM Dunn Co Inc2.0 
Individual FoodService2.2 
iNova Pharmaceuticals (Australia) Pty Limited1.1 
Insight Global LLC47.9 
Insightsoftware.Com Inc7.0 
Insightsoftware.Com Inc4.6 
Integrity Marketing Group LLC0.1 
Integrity Marketing Group LLC1.6 
J S Held LLC14.0 
Kellermeyer Bergensons Services LLC5.5 
Laboratoires Vivacy SAS0.6 
Lakeview Farms Inc4.7 
Lazer Logistics Inc1.9 
Lazer Logistics Inc5.7 
Legends Hospitality LLC13.8 
Legends Hospitality LLC6.9 
Lexitas Inc8.4 
Lexitas Inc28.6 
Lipari Foods LLC15.0 
Lloyd's Register Quality Assurance Ltd4.1 
Magna Legal Services LLC2.2 
Magna Legal Services LLC8.9 
MAI Capital Management LLC6.7 
Category / Company(1)
Commitment Amount
MAI Capital Management LLC2.5 
MB2 Dental Solutions LLC$69.6 
MB2 Dental Solutions LLC10.7 
Med-Metrix7.8 
Misys Ltd0.8 
Model N Inc5.1 
Model N Inc2.7 
Net Documents2.4 
Netsmart Technologies Inc6.2 
Netsmart Technologies Inc6.3 
New Era Technology Inc0.9 
Nordic Climate Group Holding AB17.6 
NovaTaste Austria GmbH4.9 
OEConnection LLC10.3 
OEConnection LLC6.4 
Oxford Global Resources LLC7.6 
PartsSource Inc1.4 
PartsSource Inc16.9 
PSC Group1.1 
PSC Group3.3 
Radwell International LLC5.5 
Reliant Rehab Hospital Cincinnati LLC2.1 
Revere Superior Holdings Inc3.8 
Rise Baking Company3.4 
RSC Insurance Brokerage Inc17.6 
RSC Insurance Brokerage Inc9.6 
Safe-Guard Products International LLC8.8 
SAMBA Safety Inc1.5 
Service Express Inc7.5 
Service Express Inc4.3 
Shaw Development LLC3.4 
Spins LLC9.1 
Spins LLC7.9 
Spotless Brands LLC38.5 
STV Group Inc7.1 
STV Group Inc11.9 
Sweeping Corp of America Inc5.7 
Time Manufacturing Co19.5 
Trescal SA0.7 
Trescal SA11.5 
Turnpoint Services Inc1.6 
Turnpoint Services Inc2.5 
USIC Holdings Inc6.8 
USIC Holdings Inc7.8 
Version1 Software Ltd12.3 
VetCor Professional Practices LLC6.7 
VetCor Professional Practices LLC3.2 
VetCor Professional Practices LLC34.1 
Wealth Enhancement Group LLC2.1 
Wealth Enhancement Group LLC1.0 
Category / Company(1)
Commitment Amount
Woolpert Inc15.2 
Woolpert Inc$31.2 
Worldwise Inc28.0 
Zellis Holdings Ltd8.0 
Zendesk Inc14.4 
Zendesk Inc6.0 
Zeus Industrial Products Inc11.6 
Zeus Industrial Products Inc15.5 
Senior Secured Loans—Second Lien
Valeo Foods Group Ltd3.0 
Subordinated Debt
Miami Beach Medical Group LLC9.1 
Asset Based Finance
Altitude II IRL WH Borrower DAC, Revolver4.9 
Bausch Health Cos Inc, Revolver60.0 
Callodine Commercial Finance LLC, 2L Term Loan B36.1 
Covis Finco Sarl, Revolver1.3 
Covis Finco Sarl, Revolver2.1 
Covis Finco Sarl, Revolver1.9 
Curia Global Inc, Revolver41.3 
Discover Financial Services, Subordinated Loan34.1 
GreenSky Holdings LLC, Term Loan3.0 
Lennar Corp, Term Loan4.8 
TalkTalk Telecom Group Ltd, Revolver12.1 
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver58.5 
Weber-Stephen Products LLC, Revolver67.9 
Total$1,600.5 
Unfunded Asset Based Finance/Other commitments$533.8 
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(1)May be commitments to one or more entities affiliated with the named company.