v3.25.1
COMMITMENTS AND CONTINGENCIES - Unfunded commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Unfunded commitments    
Total Unfunded Commitments $ 26,385 $ 21,440
Revolving Loan Commitments    
Unfunded commitments    
Total Unfunded Commitments 15,510 12,113
Revolving Loan Commitments | Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)    
Unfunded commitments    
Total Unfunded Commitments   447
Revolving Loan Commitments | Branford Filtration, LLC (d/b/a Clean Solutions Group)    
Unfunded commitments    
Total Unfunded Commitments   387
Revolving Loan Commitments | Bridgepoint Healthcare, LLC    
Unfunded commitments    
Total Unfunded Commitments 1,350 1,588
Revolving Loan Commitments | BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)    
Unfunded commitments    
Total Unfunded Commitments 459  
Revolving Loan Commitments | Claridge Products and Equipment, LLC    
Unfunded commitments    
Total Unfunded Commitments 70 351
Revolving Loan Commitments | Coastal Television Broadcasting Group LLC    
Unfunded commitments    
Total Unfunded Commitments 309 309
Revolving Loan Commitments | EducationDynamics, LLC    
Unfunded commitments    
Total Unfunded Commitments 1,199 1,199
Revolving Loan Commitments | Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.)    
Unfunded commitments    
Total Unfunded Commitments 194 647
Revolving Loan Commitments | HC Salon Holdings, Inc. (d/b/a Hair Cuttery)    
Unfunded commitments    
Total Unfunded Commitments   700
Revolving Loan Commitments | Leviathan Intermediate Holdco, LLC (d/b/a Unleashed Brands Group)    
Unfunded commitments    
Total Unfunded Commitments 570 570
Revolving Loan Commitments | LogicMonitor, Inc.    
Unfunded commitments    
Total Unfunded Commitments 778  
Revolving Loan Commitments | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)    
Unfunded commitments    
Total Unfunded Commitments 246 572
Revolving Loan Commitments | Motivational Marketing, LLC (d/b/a Motivational Fulfillment)    
Unfunded commitments    
Total Unfunded Commitments   709
Revolving Loan Commitments | MSI Information Services, Inc.    
Unfunded commitments    
Total Unfunded Commitments   225
Revolving Loan Commitments | M&M OpCo. LLC (d/b/a Escalent, Inc.)    
Unfunded commitments    
Total Unfunded Commitments 238 238
Revolving Loan Commitments | Naviga Inc. (f/k/a Newscycle Solutions, Inc.)    
Unfunded commitments    
Total Unfunded Commitments   30
Revolving Loan Commitments | PANOS Brands, LLC    
Unfunded commitments    
Total Unfunded Commitments 384  
Revolving Loan Commitments | Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)    
Unfunded commitments    
Total Unfunded Commitments 880  
Revolving Loan Commitments | Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)    
Unfunded commitments    
Total Unfunded Commitments 861 610
Revolving Loan Commitments | Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)    
Unfunded commitments    
Total Unfunded Commitments 2,646 2,646
Revolving Loan Commitments | Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)    
Unfunded commitments    
Total Unfunded Commitments 146  
Revolving Loan Commitments | Telestream Holdings Corporation    
Unfunded commitments    
Total Unfunded Commitments 241 87
Revolving Loan Commitments | The Kyjen Company, LLC (d/b/a Outward Hound)    
Unfunded commitments    
Total Unfunded Commitments   798
Revolving Loan Commitments | TOT Group, Inc. (d/b/a Netevia Group LLC)    
Unfunded commitments    
Total Unfunded Commitments 553  
Revolving Loan Commitments | W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)    
Unfunded commitments    
Total Unfunded Commitments 515  
Revolving Loan Commitments | W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)    
Unfunded commitments    
Total Unfunded Commitments 1,195  
Revolving Loan Commitments | Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC)    
Unfunded commitments    
Total Unfunded Commitments 1,806  
Revolving Loan Commitments | Trailhead Media LLC    
Unfunded commitments    
Total Unfunded Commitments 870  
Delayed Draw Loan Commitments    
Unfunded commitments    
Total Unfunded Commitments 10,875 9,327
Delayed Draw Loan Commitments | Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)    
Unfunded commitments    
Total Unfunded Commitments   895
Delayed Draw Loan Commitments | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)    
Unfunded commitments    
Total Unfunded Commitments   648
Delayed Draw Loan Commitments | Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)    
Unfunded commitments    
Total Unfunded Commitments 861 1,407
Delayed Draw Loan Commitments | Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)    
Unfunded commitments    
Total Unfunded Commitments 878  
Delayed Draw Loan Commitments | TOT Group, Inc. (d/b/a Netevia Group LLC)    
Unfunded commitments    
Total Unfunded Commitments 1,107  
Delayed Draw Loan Commitments | W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)    
Unfunded commitments    
Total Unfunded Commitments 1,288  
Delayed Draw Loan Commitments | Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC)    
Unfunded commitments    
Total Unfunded Commitments 1,422  
Delayed Draw Loan Commitments | Avision Holdings, LLC (d/b/a Avision Sales Group)    
Unfunded commitments    
Total Unfunded Commitments 1,756  
Delayed Draw Loan Commitments | Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)    
Unfunded commitments    
Total Unfunded Commitments   140
Delayed Draw Loan Commitments | StoicLane MidCo, LLC (d/b/a StoicLane Inc.)    
Unfunded commitments    
Total Unfunded Commitments   $ 6,237
Delayed Draw Loan Commitments | Trailhead Media LLC    
Unfunded commitments    
Total Unfunded Commitments 2,174  
Delayed Draw Loan Commitments | Kelso Industries LLC    
Unfunded commitments    
Total Unfunded Commitments $ 1,389