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Commitment and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments to Fund Investments in Current Portfolio Companies
As of March 31, 2026 and December 31, 2025, the Company had the following commitments to fund investments in current portfolio companies:
March 31, 2026December 31, 2025
2000 Ponce Owner, LLC - Delayed Draw$86 $— 
7050 Rime Village Owner, LLC - Delayed Draw24 24 
A&J Holdco, LLC - Delayed Draw & Revolver1,606 3,713 
Aeritek Global Holdings, LLC - Revolver873 659 
Afore Insurance Services, LLC - Delayed Draw & Revolver233 299 
Alcrete, LLC - Delayed Draw & Revolver2,894 2,894 
Align ENTA Management Services, LLC - Delayed Draw & Revolver— 912 
Ark Data Centers, LLC - Delayed Draw & Revolver1,919 2,176 
Arrow, Inc. - Delayed Draw & Revolver2,307 2,307 
Attigo Health, LLC - Revolver571 571 
Best Practice Associates, LLC - Revolver588 588 
Bishop Street Underwriters, LLC - Delayed Draw2,889 — 
Bridger Aerospace Group Holdings, Inc. - Delayed Draw & Revolver3,848 4,090 
Brightwood MOI ACQ, LLC - Delayed Draw5,040 — 
By Light Professional IT Services, LLC - Revolver446 446 
Caylent, Inc. - Delayed Draw8,305 — 
CityVet, Inc. - Delayed Draw3,766 — 
Crete PA Holdco, LLC - Delayed Draw & Revolver2,117 4,461 
CX Institutional, LLC - Delayed Draw3,367 3,367 
Emergence Mobility Technologies, Inc. - Delayed Draw & Revolver4,209 4,209 
Fabletics, Inc. - Delayed Draw327 388 
FreshPure Buyer, Inc. - Delayed Draw4,734 4,734 
Galaxy Helios I, LLC - Delayed Draw3,321 5,248 
Gas Media Holdings, LLC - Delayed Draw & Revolver2,335 2,305 
Gridhawk Holdings, LLC - Delayed Draw1,714 — 
IXOPay, Inc. - Delayed Draw & Revolver3,537 3,537 
JFL-Atomic AcquisitionCo, Inc. - Delayed Draw & Revolver1,601 1,601 
Jitterbit, Inc. - Revolver50 50 
Meta Buyer, LLC - Delayed Draw & Revolver2,862 — 
Mist Holding Co. - Delayed Draw & Revolver3,577 3,577 
Mountainside Fitness Acquisitions, LLC - Delayed Draw & Revolver1,363 1,564 
North American Central School Bus Intermediate Holding Company, LLC - Delayed Draw840 840 
One East Camelback, LLC - Delayed Draw4,044 4,481 
Payrange, LLC - Revolver620 620 
PT&C Group, LLC - Delayed Draw & Revolver3,223 7,774 
SDG Mgmt Company, LLC - Delayed Draw & Revolver1,577 2,324 
Sensei Holdco, LLC - Delayed Draw & Revolver2,895 2,895 
Soapy Joe's Midco OC Holdings, LLC - Delayed Draw3,847 3,847 
Summit Management Partners Intermediate, LLC - Delayed Draw & Revolver2,801 3,532 
The Marlowe Apartments, LLC - Delayed Draw896 1,094 
TickPick Intermediate Holdings, LLC - Revolver200 200 
Top Rx, LLC - Revolver195 584 
UltraViolet Cyber, Inc. - Delayed Draw5,967 5,967 
US Signal Company, LLC - Delayed Draw & Revolver469 575 
Vehicle Management Services, LLC - Revolver464 339 
WHI Global, LLC - Revolver156 280 
Willow Breeze, LLC - Delayed Draw— 81 
Total Portfolio Company Commitments(1)(2)
$98,703 $89,153 
(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.