Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies.

Summary of unfunded commitments under revolving loan facilities and other commitments

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment at September 30, 2024		Unfunded Commitment at December 31, 2023
Accession Risk Management Group, Inc.	Delayed Draw	11/1/2029	$	—	$	4,916
Alchemy US Holdco 1, LLC	Delayed Draw	7/31/2029		968		—
Athena Holdco S.A.S.	Delayed Draw	4/18/2030		—		2,300
Argano, LLC	Revolver	9/13/2029		435		—
Argano, LLC	Delayed Draw	9/13/2029		2,609		—
Beacon Oral Specialists Management LLC	Delayed Draw	12/14/2026		13,909		—
Doncasters US Finance LLC	Delayed Draw	4/23/2030		1,419		—
Energy Acquisition LP	Delayed Draw	5/9/2029		1,040		—
Gannett Fleming, Inc.	Revolver	12/20/2028		—		1,364
Hornblower Holdings, LP	Revolver	7/3/2029		2,703		—
Ironhorse Purchaser, LLC	Revolver	9/30/2027		573		398
Ironhorse Purchaser, LLC	Delayed Draw	9/30/2027		1,043		1,043
K1 Speed, Inc	Delayed Draw	1/2/2029		4,246		—
Keel Platform, LLC	Delayed Draw	1/19/2031		1,200		—
MB2 Dental Solutions, LLC	Delayed Draw	1/29/2027		—		3,200
Planet US Buyer LLC (Wood Mackenzie)	Revolver	1/30/2030		—		1,835
PT Intermediate Holdings III, LLC	Delayed Draw	11/1/2028		—		4,350
SVP Singer Holdings Inc.	Delayed Draw	9/14/2025		430		—
Total Unfunded Commitments			$	30,575	$	19,406