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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments As of June 30, 2025, the Company’s unfunded commitments consisted of the following:
Category / Company(1)
Commitment Amount
Senior Secured Loans—First Lien
Apex Service Partners LLC$3,722 
Arcfield Acquisition Corp1,375 
Arcwood Environmental (fka Heritage Environmental Services Inc)2,797 
Arcwood Environmental (fka Heritage Environmental Services Inc)276 
Area Wide Protective Inc2,769 
Avetta LLC1,146 
Avetta LLC1,605 
Bonterra LLC3,890 
Bonterra LLC3,064 
Cadence Education LLC1,412 
Cadence Education LLC1,440 
Cambrex Corp1,890 
Cambrex Corp2,160 
Carrier Fire Protection1,530 
Carrier Fire Protection1,656 
Carrier Fire Protection152 
Circana Group (f.k.a. NPD Group)718 
Clarience Technologies LLC9,439 
Clarience Technologies LLC3,129 
Clarience Technologies LLC1,126 
CLEAResult Consulting Inc3,108 
CLEAResult Consulting Inc2,064 
Community Brands Inc932 
Community Brands Inc1,750 
CSafe Global864 
Dental365 LLC2,083 
Dental365 LLC1,450 
DOXA Insurance Holdings LLC1,085 
Category / Company(1)
Commitment Amount
DOXA Insurance Holdings LLC$51 
DOXA Insurance Holdings LLC838 
DuBois Chemicals Inc2,138 
DuBois Chemicals Inc855 
Eagle Railcar Services Roscoe Inc2,008 
Eagle Railcar Services Roscoe Inc1,807 
Follett Software Co661 
Frontline Road Safety LLC7,072 
Frontline Road Safety LLC3,243 
Galway Partners Holdings LLC630 
Granicus Inc39 
Granicus Inc1,339 
Highgate Hotels Inc1,114 
Homrich & Berg Inc1,274 
Horizon CTS Buyer LLC2,302 
Horizon CTS Buyer LLC2,647 
Individual FoodService439 
Inhabit IQ1,192 
Inhabit IQ745 
Insightsoftware.Com Inc4,805 
Insightsoftware.Com Inc823 
Integrity Marketing Group LLC6,056 
Integrity Marketing Group LLC9,481 
J S Held LLC1,334 
J S Held LLC3,160 
Lazer Logistics Inc684 
Legends Hospitality LLC1,206 
Legends Hospitality LLC1,005 
Magna Legal Services LLC850 
Magna Legal Services LLC568 
MAI Capital Management LLC3,164 
MAI Capital Management LLC1,959 
MAI Capital Management LLC6,225 
MB2 Dental Solutions LLC4,092 
MB2 Dental Solutions LLC1,882 
Mercer Advisors Inc5,140 
Model N Inc2,664 
Model N Inc1,421 
Netsmart Technologies Inc4,236 
Netsmart Technologies Inc4,343 
OEConnection LLC1,597 
OEConnection LLC1,376 
PCI Pharma Services6,510 
PCI Pharma Services1,235 
PSC Group239 
Category / Company(1)
Commitment Amount
PSC Group$305 
Radwell International LLC1,270 
Radwell International LLC9,049 
Resa Power LLC3,984 
Resa Power LLC1,975 
Revere Superior Holdings Inc477 
Revere Superior Holdings Inc535 
Rialto Capital Management LLC362 
Rockefeller Capital Management LP2,244 
Service Express Inc2,555 
Service Express Inc1,865 
Spins LLC1,063 
Spotless Brands LLC2,052 
STV Group Inc1,382 
STV Group Inc1,974 
SureScripts LLC5,938 
Trackunit ApS8,233 
Turnpoint Services Inc609 
Turnpoint Services Inc1,108 
USIC Holdings Inc929 
USIC Holdings Inc1,647 
Veriforce LLC1,170 
Veriforce LLC935 
Vermont Information Processing Inc3,804 
Vermont Information Processing Inc1,141 
VetCor Professional Practices LLC456 
Vitu3,598 
Wealth Enhancement Group LLC298 
Wedgewood Weddings4,702 
Wedgewood Weddings4,702 
West Star Aviation Inc3,097 
West Star Aviation Inc1,658 
Woolpert Inc2,938 
Woolpert Inc2,969 
Xylem Kendall7,401 
Xylem Kendall833 
Zeus Industrial Products Inc3,244 
Zeus Industrial Products Inc2,174 
Asset Based Finance
Altitude II IRL WH Borrower DAC, Revolver143 
Bausch Health Cos Inc, Revolver18,750 
Curia Global Inc, Revolver10,333 
Discover Financial Services, Subordinated Loan23 
EW Scripps Co/The, Revolver6,667 
Florida Food Products LLC, Revolver923 
Category / Company(1)
Commitment Amount
Fortna Group Inc, Revolver$9,407 
GreenSky Holdings LLC, Term Loan374 
Opendoor Labs Inc, Structured Mezzanine4,130 
TalkTalk Telecom Group Ltd, Revolver2,367 
Tropicana Products Inc, Revolver4,183 
Vietjet Aviation JSC, Term Loan10,304 
Weber-Stephen Products LLC, Revolver12,409 
Total$339,770 
Unfunded Equity/Other commitments$19,594 
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(1)May be commitments to one or more entities affiliated with the named company.