COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
|
Jun. 30, 2025 |
Dec. 31, 2024 |
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
$ 266,601,000
|
$ 274,125,000
|
| Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,580,000
|
3,580,000
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,611,000
|
2,346,000
|
| Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,636,000
|
0
|
| Investment, Identifier [Axis]: ACS Celsius Aggregator LP (AirX Climate Solutions Company) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
19,000
|
0
|
| Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
891,000
|
1,246,000
|
| Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP (American Student Transportation Partners) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
82,000
|
82,000
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,978,000
|
1,978,000
|
| Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,943,000
|
1,063,000
|
| Investment, Identifier [Axis]: All4 Buyer, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,108,000
|
0
|
| Investment, Identifier [Axis]: AmerCareRoyal, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,307,000
|
3,307,000
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
2,194,000
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,101,000
|
352,000
|
| Investment, Identifier [Axis]: Arax MidCo, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,116,000
|
0
|
| Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
644,000
|
729,000
|
| Investment, Identifier [Axis]: Ascend Partner Services LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,636,000
|
12,642,000
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,305,000
|
4,305,000
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,740,000
|
1,740,000
|
| Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,019,000
|
0
|
| Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,750,000
|
2,439,000
|
| Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,418,000
|
4,418,000
|
| Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,000
|
2,000
|
| Investment, Identifier [Axis]: CMP Terrapin Partners I LP (Clarity Innovations, Inc.) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
6,000
|
6,000
|
| Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
536,000
|
536,000
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,487,000
|
3,487,000
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,567,000
|
1,411,000
|
| Investment, Identifier [Axis]: Coalesce Diamond Coinvest, L.P. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
200,000
|
0
|
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
9,152,000
|
12,048,000
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,065,000
|
1,655,000
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,101,000
|
138,000
|
| Investment, Identifier [Axis]: Cohen Advisory, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,073,000
|
4,265,000
|
| Investment, Identifier [Axis]: Cohnreznick Advisory LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,477,000
|
0
|
| Investment, Identifier [Axis]: Columbia Home Services LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
442,000
|
0
|
| Investment, Identifier [Axis]: Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
550,000
|
| Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,000,000
|
1,000,000
|
| Investment, Identifier [Axis]: DMC Holdco, LLC (DMC Power) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
450,000
|
450,000
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
893,000
|
930,000
|
| Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,553,000
|
2,553,000
|
| Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,042,000
|
135,000
|
| Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,051,000
|
2,051,000
|
| Investment, Identifier [Axis]: Emburse, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
529,000
|
0
|
| Investment, Identifier [Axis]: Emburse, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
568,000
|
0
|
| Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,677,000
|
1,677,000
|
| Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,400,000
|
13,600,000
|
| Investment, Identifier [Axis]: FoodScience, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,946,000
|
5,588,000
|
| Investment, Identifier [Axis]: Gannett Fleming, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,131,000
|
2,131,000
|
| Investment, Identifier [Axis]: HMN Acquirer Corp. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,144,000
|
2,144,000
|
| Investment, Identifier [Axis]: Health Management Associates, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
773,000
|
| Investment, Identifier [Axis]: Heartland Paving Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
621,000
|
11,429,000
|
| Investment, Identifier [Axis]: Heartland Veterinary Partners LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
1,966,000
|
| Investment, Identifier [Axis]: Hermod Co-Invest, LP |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
19,000
|
0
|
| Investment, Identifier [Axis]: INS Co-Invest LP (Inszone) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,000
|
3,000
|
| Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
1,139,000
|
| Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
256,000
|
256,000
|
| Investment, Identifier [Axis]: Impact Advisors, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
7,143,000
|
0
|
| Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
242,000
|
0
|
| Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,214,000
|
3,180,000
|
| Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
0
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (Entrust Solutions Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
777,000
|
777,000
|
| Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
8,707,000
|
10,074,000
|
| Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
497,000
|
1,708,000
|
| Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
8,276,000
|
8,276,000
|
| Investment, Identifier [Axis]: Kenco PPC Buyer LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,920,000
|
8,669,000
|
| Investment, Identifier [Axis]: Lavie Group, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
651,000
|
0
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
650,000
|
0
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
311,000
|
0
|
| Investment, Identifier [Axis]: MEI Buyer LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,855,000
|
0
|
| Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,397,000
|
4,397,000
|
| Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
249,000
|
5,226,000
|
| Investment, Identifier [Axis]: Mobile Communications America, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,490,000
|
4,308,000
|
| Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,375,000
|
1,375,000
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
2,839,000
|
| Investment, Identifier [Axis]: Online Labels Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
499,000
|
771,000
|
| Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
20,481,000
|
20,481,000
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,164,000
|
6,983,000
|
| Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
196,000
|
196,000
|
| Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
279,000
|
431,000
|
| Investment, Identifier [Axis]: Perennial Services Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
540,000
|
1,560,000
|
| Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,571,000
|
2,153,000
|
| Investment, Identifier [Axis]: R Arax Co-Invest UB, LP (Arax Investment Partners) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
533,000
|
533,000
|
| Investment, Identifier [Axis]: R Chapel Avenue Holdings Co-Invest UB, LP |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
410,000
|
0
|
| Investment, Identifier [Axis]: RailPros Parent, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,158,000
|
0
|
| Investment, Identifier [Axis]: RailPros Parent, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,579,000
|
0
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,582,000
|
2,903,000
|
| Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,720,000
|
1,289,000
|
| Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,187,000
|
3,187,000
|
| Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
775,000
|
775,000
|
| Investment, Identifier [Axis]: Rose Paving, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
146,000
|
146,000
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,745,000
|
0
|
| Investment, Identifier [Axis]: SI Solutions, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,960,000
|
4,951,000
|
| Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,877,000
|
0
|
| Investment, Identifier [Axis]: Secretariat Advisors LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
835,000
|
0
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
108,000
|
108,000
|
| Investment, Identifier [Axis]: SkyKnight Financial Holdings LP |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
16,000
|
50,000
|
| Investment, Identifier [Axis]: Smith & Howard Advisory LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,096,000
|
2,078,000
|
| Investment, Identifier [Axis]: Specialist Resources Global Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
11,790,000
|
11,790,000
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,043,000
|
4,348,000
|
| Investment, Identifier [Axis]: TBRS, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,193,000
|
1,953,000
|
| Investment, Identifier [Axis]: TBRS, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,166,000
|
1,168,000
|
| Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
50,000
|
68,000
|
| Investment, Identifier [Axis]: Tau Buyer, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,519,000
|
0
|
| Investment, Identifier [Axis]: Tau Buyer, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,582,000
|
0
|
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,749,000
|
3,284,000
|
| Investment, Identifier [Axis]: Thompson Safety LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
13,636,000
|
0
|
| Investment, Identifier [Axis]: Thompson Safety LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,364,000
|
0
|
| Investment, Identifier [Axis]: Tidi Legacy Products, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,183,000
|
4,183,000
|
| Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,132,000
|
489,000
|
| Investment, Identifier [Axis]: Trilon Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
7,896,000
|
| Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,743,000
|
3,114,000
|
| Investment, Identifier [Axis]: USALCO - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
131,000
|
131,000
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,458,000
|
2,751,000
|
| Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,349,000
|
1,635,000
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
7,194,000
|
8,760,000
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,787,000
|
3,365,000
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,726,000
|
1,726,000
|
| Investment, Identifier [Axis]: WSB Engineering Holdings Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
8,420,000
|
361,000
|
| Investment, Identifier [Axis]: Watermill Express, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,900,000
|
0
|
| Investment, Identifier [Axis]: YI, LLC (Young Innovations) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
$ 0
|
$ 3,335,000
|