Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments to Fund Investments

The following table shows the Company’s outstanding commitments to fund investments in portfolio companies as of December 31, 2025:

Portfolio Company

Investment Type

Commitment

12 Interactive, LLC (D/B/A PerkSpot)

First Lien Debt (Revolver)

660

Associated Spring, LLC

First Lien Debt (Delayed Draw)

1,483

Avison Young Inc.

First Lien Debt (Delayed Draw)

Boca Home Care Holdings, Inc.

First Lien Debt (Revolver)

1,065

Clevertech Bidco, LLC

First Lien Debt (Revolver)

182

Envocore Holding, LLC (F/K/A LRI Holding, LLC)

First Lien Debt (Revolver)

2,569

Honor HN Buyer Inc.

First Lien Debt (Revolver)

328

Honor HN Buyer Inc.

First Lien Debt (Delayed Draw)

3,062

Integrated Energy Services, LLC

First Lien Debt (Delayed Draw)

300

Integrated Energy Services, LLC

First Lien Debt (Revolver)

150

Medrina LLC

First Lien Debt (Revolver)

319

PSB Group, LLC

First Lien Debt (Revolver)

653

SS Acquisition, LLC

First Lien Debt (Revolver)

1,286

SSJA Bariatric Management LLC

First Lien Debt (Delayed Draw)

157

Tolemar Acquisition, Inc.

First Lien Debt (Revolver)

978

13,226

The following table shows the Company’s outstanding commitments to fund investments in portfolio companies as of December 31, 2024:

Portfolio Company

Investment Type

Commitment

Associated Spring, LLC

First Lien Debt (Delayed Draw)

1,724

Boca Home Care Holdings, Inc.

First Lien Debt (Revolver)

1,290

Clevertech Bidco, LLC

First Lien Debt (Revolver)

294

Envocore Holding, LLC (F/K/A LRI Holding, LLC)

First Lien Debt (Revolver)

1,670

Honor HN Buyer Inc.

First Lien Debt (Revolver)

664

Honor HN Buyer Inc.

First Lien Debt (Delayed Draw)

5,000

Kreg LLC

First Lien Debt (Revolver)

1,337

Medrina LLC

First Lien Debt (Revolver)

319

Medrina LLC

First Lien Debt (Delayed Draw)

447

SS Acquisition, LLC

First Lien Debt (Revolver)

1,786

Tolemar Acquisition, Inc.

First Lien Debt (Revolver)

515

Voya CLO 2024-7, Ltd.(1)

Subordinated Notes

3,704

18,750

(1) Represents a primary market new issue trade that was recorded in January 2025 upon the closing and issuance of the security.