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Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Summary of Outstanding Commitments to Investments

As of March 31, 2025 and December 31, 2024, the Company had the following unfunded commitments:

 

 

 

 

Unfunded Commitment Balance

 

Investment

Commitment Type

Commitment Expiration Date

March 31, 2025

 

December 31, 2024(1)

 

AAH Topco., LLC

First Lien Delayed Draw Term Loan

3/2027

$

17,500

 

$

—

 

Endor Purchaser, Inc.

First Lien Delayed Draw Term Loan

1/2028

 

5,833

 

 

—

 

Endor Purchaser, Inc.

First Lien Revolver

1/2032

 

2,917

 

 

—

 

Foundation Risk Partners, Corp.

First Lien Delayed Draw Term Loan

2/2027

 

25,000

 

 

—

 

Vamos Bidco, Inc.

First Lien Delayed Draw Term Loan

1/2027

 

10,811

 

 

—

 

Vamos Bidco, Inc.

First Lien Revolver

1/2032

 

3,243

 

 

—

 

World Insurance Associates, LLC

First Lien Delayed Draw Term Loan

8/2026

 

20,000

 

 

—

 

World Insurance Associates, LLC

First Lien Revolver

4/2030

 

1,000

 

 

—

 

Total Unfunded Commitments

 

 

$

86,304

 

$

—

 
(1)
As of December 31, 2024, the Company had not yet commenced investment operations and had no unfunded portfolio company commitments.