v3.25.1
Consolidated Schedule of Investments (Unfunded Commitments) (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated ASP Integrity Acquisition Co LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 6,154  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated ASP Integrity Acquisition Co LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 6,923  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated AVSC Holding Corp. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,668 $ 2,900
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Accuserve Solutions, Inc. Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,684 3,097
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Accuserve Solutions, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,310 3,080
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Action Elevator Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 50,000 50,000
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Action Elevator Intermediate Holdings, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 10,000 10,000
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated BVI Medical, Inc. Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,917  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated BVI Medical, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 5,417  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Blitz 24-34 GmbH Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 6,452 6,452
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Blue Cloud Pediatric Surgery Centers, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,467 2,983
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Blue Cloud Pediatric Surgery Centers, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 5,168 5,168
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated CB Buyer, Inc. Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 3,168 4,049
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated CB Buyer, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 1,579 1,579
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated CSLC MSO Buyer, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 10,905 29,679
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated CSLC MSO Buyer, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 3,440 4,048
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Cobalt Service Partners, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 33,785 41,991
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Cobalt Service Partners, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 5,294 5,294
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Connect Holding II LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 38,864 53,581
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Connect Holding II LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 3,645 3,645
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Crete PA Holdco, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 44,186 44,186
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Crete PA Holdco, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 6,628 6,628
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 3,854 3,854
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 1,955 1,955
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 607 1,598
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,432 2,360
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Galway Borrower LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 1,765 1,837
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Galway Borrower LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 1,120 1,525
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 17,495 21,284
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated HowardSimon LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 18,731 20,420
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated HowardSimon LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 4,034 4,034
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Hyland Software, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 1,131 1,131
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Kelso Industries, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 9,944 13,889
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,480 2,480
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,653 4,464
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Next Holdco, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment   2,843
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Next Holdco, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment   1,067
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated One Silver Serve, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 4,218 4,218
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated One Silver Serve, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 995 3,183
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated PPV Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 18,171 30,000
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 7,400 7,400
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated QBS Parent, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 3,820 3,820
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Questex, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,830 2,830
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated RPX Corporation Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 4,898 4,898
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Rialto Management Group, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 833 833
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Riskonnect Parent, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 40,000 40,000
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated SG Acquisition, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 3,386 3,386
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Summit Buyer, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 9,320 11,915
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Summit Buyer, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 4,565 4,565
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated TCI Buyer LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 23,784 23,784
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated TCI Buyer LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 9,514 9,514
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated TSYL Corporate Buyer, Inc. Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 10,794 10,794
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated TSYL Corporate Buyer, Inc. Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 2,226 2,226
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Total Unfunded Commitments    
Schedule of Investments [Line Items]    
Unfunded Commitment 492,319 538,676
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Trystar, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 8,140 8,140
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Trystar, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment 4,070 $ 4,069
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment 10,000  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolving Line of Credit    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 500