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Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments As of December 31, 2024, the Company’s unfunded commitments consisted of the following:
Category / Company(1)
Commitment Amount
Senior Secured Loans—First Lien
Apex Service Partners LLC$893 
Apex Service Partners LLC1,828 
Arcfield Acquisition Corp1,375 
Area Wide Protective Inc2,769 
Avetta LLC1,146 
Avetta LLC1,605 
Cadence Education LLC1,412 
Cadence Education LLC1,632 
Carrier Fire Protection2,056 
Carrier Fire Protection1,792 
Carrier Fire Protection41 
Clarience Technologies LLC4,026 
Clarience Technologies LLC4,026 
CLEAResult Consulting Inc3,108 
CLEAResult Consulting Inc1,145 
Community Brands Inc641 
Community Brands Inc1,644 
CSafe Global864 
Dental365 LLC1,995 
Dental365 LLC3,757 
DOXA Insurance Holdings LLC1,233 
DOXA Insurance Holdings LLC184 
DOXA Insurance Holdings LLC838 
DuBois Chemicals Inc2,138 
DuBois Chemicals Inc2,138 
Galway Partners Holdings LLC841 
Granicus Inc46 
Category / Company(1)
Commitment Amount
Granicus Inc$1,339 
Heritage Environmental Services Inc2,797 
Heritage Environmental Services Inc276 
Highgate Hotels Inc1,580 
Homrich & Berg Inc1,745 
Homrich & Berg Inc9,433 
Individual FoodService514 
Insightsoftware.Com Inc913 
Insightsoftware.Com Inc889 
Integrity Marketing Group LLC6,056 
Integrity Marketing Group LLC16,917 
J S Held LLC1,588 
J S Held LLC3,375 
Lazer Logistics Inc1,230 
Lazer Logistics Inc1,918 
Legends Hospitality LLC1,809 
Legends Hospitality LLC1,005 
Magna Legal Services LLC849 
Magna Legal Services LLC2,386 
MAI Capital Management LLC3,577 
MAI Capital Management LLC1,705 
MB2 Dental Solutions LLC5,057 
MB2 Dental Solutions LLC1,882 
Mercer Advisors Inc10,226 
Model N Inc2,664 
Model N Inc1,421 
Netsmart Technologies Inc4,236 
Netsmart Technologies Inc4,343 
OEConnection LLC2,560 
OEConnection LLC1,596 
OEConnection LLC1,376 
PSC Group117 
PSC Group543 
Radwell International LLC1,451 
Radwell International LLC9,233 
Revere Superior Holdings Inc477 
Revere Superior Holdings Inc538 
Rialto Capital Management LLC362 
Rockefeller Capital Management LP4,097 
Service Express Inc3,263 
Service Express Inc1,535 
Shaw Development LLC2,049 
Spotless Brands LLC3,034 
STV Group Inc1,185 
STV Group Inc1,974 
SureScripts LLC5,938 
Turnpoint Services Inc692 
Turnpoint Services Inc1,108 
USIC Holdings Inc1,313 
USIC Holdings Inc2,341 
Veriforce LLC1,170 
Category / Company(1)
Commitment Amount
Veriforce LLC$935 
Wealth Enhancement Group LLC298 
Woolpert Inc2,984 
Woolpert Inc5,195 
Zeus Industrial Products Inc3,244 
Zeus Industrial Products Inc2,826 
Asset Based Finance
Altitude II IRL WH Borrower DAC, Revolver54 
Bausch Health Cos Inc, Revolver18,750 
Curia Global Inc, Revolver5,333 
Discover Financial Services, Subordinated Loan23 
GreenSky Holdings LLC, Term Loan374 
Lennar Corp, Term Loan328 
Powin Energy Corp/NV, Revolver7,253 
TalkTalk Telecom Group Ltd, Revolver2,861 
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver8,537 
Weber-Stephen Products LLC, Revolver14,284 
Total$258,134 
Unfunded Equity/Other commitments$22,827 
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(1)May be commitments to one or more entities affiliated with the named company.