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Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Summary of Unfunded Commitments As of September 30, 2024 and December 31, 2023, the Company’s unfunded commitments consisted of the following:

September 30, 2024

 

Investments—non-controlled/non-affiliated

 

Commitment Type

 

Commitment
Expiration Date

 

Unfunded
Commitment

 

 

Fair
Value

 

First Lien Debt

 

 

 

 

 

 

 

 

 

 

Accession Risk Management

 

Delayed Draw

 

11/1/2029

 

$

3,834

 

 

$

(47

)

Azurite Intermediate Holdings, Inc.

 

Delayed Draw

 

3/19/2031

 

 

21,375

 

 

 

(136

)

Azurite Intermediate Holdings, Inc.

 

Revolver

 

3/19/2031

 

 

9,500

 

 

 

(132

)

Best Trash LLC

 

Delayed Draw

 

7/10/2031

 

 

16,250

 

 

 

(95

)

Best Trash LLC

 

Revolver

 

7/10/2031

 

 

6,060

 

 

 

(73

)

Boasso Global

 

Delayed Draw

 

7/1/2028

 

 

1,175

 

 

 

15

 

Boasso Global

 

Delayed Draw

 

7/1/2028

 

 

4,038

 

 

 

11

 

Boasso Global

 

Revolver

 

7/1/2026

 

 

4,583

 

 

 

(9

)

Carevet LLC

 

Delayed Draw

 

6/18/2029

 

 

19,800

 

 

 

(373

)

Carevet LLC

 

Delayed Draw

 

6/18/2029

 

 

33,000

 

 

 

38

 

Carevet LLC

 

Revolver

 

6/18/2029

 

 

6,600

 

 

 

(62

)

Circor International, Inc.

 

Revolver

 

10/18/2029

 

 

7,759

 

 

 

(131

)

Confluent Holdings LLC

 

Delayed Draw

 

3/28/2029

 

 

4,318

 

 

 

13

 

Red Fox CD Acquisition Corp.

 

Delayed Draw

 

3/4/2030

 

 

9,818

 

 

 

(178

)

CoreWeave Compute Acquisition Co., IV, LLC

 

Delayed Draw

 

8/29/2029

 

 

52,797

 

 

 

—

 

DFS Holding Company

 

Delayed Draw

 

1/31/2029

 

 

3,000

 

 

 

(20

)

Disa Holdings Corp.

 

Revolver

 

9/9/2028

 

 

4,166

 

 

 

(55

)

Disa Holdings Corp.

 

Delayed Draw

 

9/9/2028

 

 

11,063

 

 

 

(62

)

Faraday Buyer, LLC

 

Delayed Draw

 

10/10/2028

 

 

3,514

 

 

 

(23

)

FEG, Inc.

 

Revolver

 

5/10/2030

 

 

15,000

 

 

 

(281

)

Foundation Risk Partners

 

Delayed Draw

 

10/29/2030

 

 

3,750

 

 

 

29

 

Foundation Risk Partners

 

Delayed Draw

 

10/29/2030

 

 

9,996

 

 

 

26

 

Foundation Risk Partners

 

Revolver

 

10/29/2029

 

 

1,589

 

 

 

(4

)

Foundation Risk Partners

 

Revolver

 

10/29/2029

 

 

3,748

 

 

 

(9

)

Frontgrade Technologies Inc.

 

Revolver

 

1/9/2028

 

 

8,263

 

 

 

—

 

Great Day Improvements LLC

 

Revolver

 

6/13/2030

 

 

14,000

 

 

 

(266

)

Highgate Hotels, L.P.

 

Revolver

 

11/3/2029

 

 

11,250

 

 

 

—

 

Hotel Equities Group, LLC

 

Revolver

 

1/22/2029

 

 

4,700

 

 

 

—

 

Inframark

 

Delayed Draw

 

7/31/2031

 

 

3,505

 

 

 

(17

)

K1 Speed Inc.

 

Delayed Draw

 

1/2/2029

 

 

6,071

 

 

 

(114

)

Legends Hospitality

 

Delayed Draw

 

8/22/2031

 

 

3,750

 

 

 

(36

)

Legends Hospitality

 

Revolver

 

8/22/2031

 

 

7,500

 

 

 

(148

)

LJ Perimeter Buyer, Inc

 

Delayed Draw

 

10/31/2028

 

 

3,042

 

 

 

(17

)

Maxar Technologies Inc.

 

Revolver

 

5/3/2029

 

 

4,019

 

 

 

—

 

Natural Partners, Inc.

 

Revolver

 

11/29/2027

 

 

2,813

 

 

 

(42

)

Neptune Platform Buyer, LLC

 

Delayed Draw

 

1/19/2031

 

 

1,544

 

 

 

(9

)

Parfums Holding Co Inc

 

Revolver

 

6/27/2029

 

 

6,000

 

 

 

(57

)

PetVet Care Centers

 

Delayed Draw

 

11/15/2030

 

 

6,981

 

 

 

52

 

PetVet Care Centers

 

Revolver

 

11/15/2029

 

 

6,981

 

 

 

(75

)

Pharmalogic Holdings Corp

 

Delayed Draw

 

6/21/2030

 

 

25,254

 

 

 

(172

)

RPX Corporation

 

Revolver

 

8/2/2030

 

 

6,122

 

 

 

(88

)

Sandlot Baseball Borrower Co.

 

Delayed Draw

 

12/27/2028

 

 

18,333

 

 

 

56

 

Sky Merger Sub, LLC

 

Delayed Draw

 

5/28/2029

 

 

12,500

 

 

 

21

 

Sky Merger Sub, LLC

 

Revolver

 

5/28/2029

 

 

25,000

 

 

 

(582

)

Mercury Bidco LLC

 

Revolver

 

5/31/2030

 

 

13,440

 

 

 

(127

)

Systems Planning and Analysis, Inc.

 

Delayed Draw

 

8/16/2027

 

 

42,286

 

 

 

(95

)

Systems Planning and Analysis, Inc.

 

Revolver

 

8/16/2027

 

 

4,690

 

 

 

(46

)

TIC Bidco LTD

 

Delayed Draw

 

6/16/2031

 

 

1,685

 

 

 

9

 

Townsend

 

Revolver

 

8/1/2029

 

 

2,500

 

 

 

(73

)

USA Debusk LLC

 

Delayed Draw

 

4/30/2031

 

 

5,420

 

 

 

(36

)

USA Debusk LLC

 

Revolver

 

4/30/2030

 

 

1,109

 

 

 

(15

)

Total Unfunded Commitments

 

 

 

 

 

$

505,491

 

 

$

(3,435

)

 

December 31, 2023

 

Investments—non-controlled/non-affiliated

 

Commitment Type

 

Commitment
Expiration Date

 

Unfunded
Commitment

 

 

Fair
Value

 

First Lien Debt

 

 

 

 

 

 

 

 

 

 

Accession Risk Management

 

Delayed Draw

 

11/1/2029

 

$

40,719

 

 

$

(578

)

Beacon Mobility Corp.

 

Delayed Draw

 

12/31/2025

 

 

592

 

 

 

(15

)

Boasso Global

 

Delayed Draw

 

10/3/2024

 

 

1,750

 

 

 

(19

)

Boasso Global

 

Revolver

 

7/1/2026

 

 

6,250

 

 

 

(161

)

Chromalloy Holdings LLC

 

Revolver

 

11/23/2027

 

 

4,615

 

 

 

(152

)

Circor International, Inc.

 

Revolver

 

10/18/2029

 

 

7,759

 

 

 

(165

)

DFS Holding Company

 

Delayed Draw

 

1/31/2029

 

 

3,000

 

 

 

(30

)

Faraday Buyer, LLC

 

Delayed Draw

 

10/11/2028

 

 

3,514

 

 

 

(34

)

Foundation Risk Partners

 

Delayed Draw

 

10/29/2028

 

 

45,000

 

 

 

(435

)

Frontgrade Technologies Inc.

 

Revolver

 

1/9/2028

 

 

7,211

 

 

 

(164

)

Highgate Hotels, L.P.

 

Revolver

 

10/26/2029

 

 

12,500

 

 

 

(247

)

LJ Perimeter Buyer, Inc

 

Delayed Draw

 

10/31/2028

 

 

3,042

 

 

 

(10

)

Maxar Technologies Inc.

 

Revolver

 

5/3/2029

 

 

8,587

 

 

 

(233

)

Momentive Global

 

Revolver

 

5/31/2029

 

 

5,714

 

 

 

(69

)

Natural Partners, Inc.

 

Revolver

 

11/29/2027

 

 

2,813

 

 

 

(39

)

PetVet Care Centers

 

Delayed Draw

 

11/15/2030

 

 

6,981

 

 

 

(68

)

PetVet Care Centers

 

Revolver

 

11/15/2029

 

 

6,981

 

 

 

(138

)

Sandlot Baseball Borrower Co.

 

Delayed Draw

 

12/27/2028

 

 

33,333

 

 

 

—

 

Systems Planning and Analysis, Inc.

 

Delayed Draw

 

8/16/2027

 

 

1,165

 

 

 

(4

)

Systems Planning and Analysis, Inc.

 

Revolver

 

8/16/2027

 

 

3,136

 

 

 

(34

)

Wood Mackenzie, Inc.

 

Revolver

 

2/1/2028

 

 

2,963

 

 

 

(29

)

Total Unfunded Commitments

 

 

 

 

 

$

207,625

 

 

$

(2,624

)