Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments To Fund Investments In Current Portfolio Companies

As of March 31, 2025 and December 31, 2024, the Company had the following commitments to fund investments in current portfolio companies:

	March 31, 2025		December 31, 2024
Alaska Bidco Oy - Delayed Draw & Revolver	$	226	$	217
Apellis Pharmaceuticals, Inc. - Delayed Draw		42,105		42,105
Aptean, Inc. - Delayed Draw & Revolver		13,340		15,757
Arrow Buyer, Inc. - Delayed Draw		20,157		20,157
Arrowhead Pharmaceuticals, Inc. - Delayed Draw		130,285		135,222
Artisan Bidco, Inc. - Revolver		12,946		16,886
Avalara, Inc. - Revolver		—		13,636
AVSC Holding Corp. - Revolver		24,454		33,830
Azurite Intermediate Holdings, Inc. - Revolver & Equity		29,175		29,175
Babylon Finco Limited - Delayed Draw		16,527		16,527
Banyan Software Holdings, LLC - Delayed Draw		—		19,491
BCTO Bluebill Buyer, Inc. - Delayed Draw		1,074		1,074
Ben Nevis Midco Limited - Delayed Draw		27,307		27,307
Boréal Bidco - Delayed Draw		12,024		—
BTRS Holdings, Inc. - Delayed Draw & Revolver		—		9,086
Cirrus (Bidco) Ltd - Delayed Draw		430		417
Coupa Holdings, LLC - Delayed Draw & Revolver		20,428		20,428
Crewline Buyer, Inc. - Revolver & Equity		16,295		16,295
Disco Parent, Inc. - Revolver		5,776		5,776
Edge Bidco B.V. - Delayed Draw & Revolver		1,036		993
Elysium BidCo Limited - Revolver		—		19,289
Erling Lux Bidco SARL - Delayed Draw & Revolver		2,901		2,772
Eventus Buyer, LLC - Delayed Draw & Revolver		16,157		18,777
Flight Intermediate HoldCo, Inc. - Delayed Draw		41,671		44,012
Fullsteam Operations, LLC - Delayed Draw & Revolver		47,325		70,282
Galileo Parent, Inc. - Revolver		10,769		12,788
Greenshoot Bidco B.V. - Revolver		424		407
Heritage Environmental Services, Inc. - Delayed Draw & Revolver		27,020		28,485
Hippo XPA Bidco AB - Delayed Draw & Revolver		1,867		1,697
HireVue, Inc. - Revolver		9,980		5,141
Kangaroo Bidco AS - Delayed Draw		22,500		22,500
Kryptona BidCo US, LLC - Revolver		14,674		14,674
Lynx BidCo - Delayed Draw & Revolver		25,077		25,077
Merit Software Finance Holdings, LLC - Delayed Draw & Revolver		3,214		3,214
PDI TA Holdings, Inc. - Delayed Draw & Revolver		11,470		26,516
QSR Acquisition Co. - Delayed Draw		5,000		5,000
Rail Acquisitions LLC - Delayed Draw & Revolver		7,075		—
Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver		1,486		1,425
Raptor US Buyer II Corp. - Revolver		4,318		4,318
Sapphire Software Buyer, Inc. - Revolver		27,027		27,027
Scorpio Bidco - Delayed Draw		15,851		15,195
Severin Acquisition, LLC - Delayed Draw & Revolver		53,979		72,475
Shiftmove GmbH - Delayed Draw		6,301		6,040
Sky Bidco S.p.A. - Delayed Draw		30,925		29,645
SkyLark UK DebtCo Limited - Delayed Draw		38,883		24,084
SL Buyer Corp. - Delayed Draw		1,184		1,258
SMA Technologies Holdings, LLC - Revolver		3,991		3,991
Sport Alliance GmbH - Revolver		450		647
Truck-Lite Co., LLC - Delayed Draw & Revolver		39,577		61,202
USA Debusk, LLC - Delayed Draw & Revolver		35,954		42,137
Varinem German Bidco GmbH - Delayed Draw		9,266		3,553
Wrangler Topco, LLC - Delayed Draw & Revolver		20,065		32,377
Total Portfolio Company Commitments (1)(2)	$	909,966	$	1,050,384

(1)Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.

(2)The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.