v3.25.2
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Unfunded commitments, Amount $ 83,403 $ 63,028
Unrealized depreciation on unfunded commitments $ 1,218 1,110
All Day Acquisitionco LLC (24 Hour Fitness)    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-04  
Unfunded commitments, Amount $ 6,195 0
Unrealized depreciation on unfunded commitments $ 102 0
Black Rock Coffee Holdings, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-03  
Unfunded commitments, Amount $ 7,537 9,918
Unrealized depreciation on unfunded commitments $ 0 0
CF Newco, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-12  
Unfunded commitments, Amount $ 527 527
Unrealized depreciation on unfunded commitments $ 5 5
CG Buyer, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2025-07  
Unfunded commitments, Amount $ 3,252 3,252
Unrealized depreciation on unfunded commitments $ 26 7
Comprehensive Logistics Co., LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-03  
Unfunded commitments, Amount $ 1,329 2,657
Unrealized depreciation on unfunded commitments $ 27 56
CSAT Holdings LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-06  
Unfunded commitments, Amount $ 1,836 2,885
Unrealized depreciation on unfunded commitments $ 66 52
D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2025-10  
Unfunded commitments, Amount $ 0 2,653
Unrealized depreciation on unfunded commitments $ 0 0
D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-10  
Unfunded commitments, Amount $ 1,916 2,076
Unrealized depreciation on unfunded commitments $ 0 0
Fenix Intermediate LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2027-03  
Unfunded commitments, Amount $ 11,607 11,607
Unrealized depreciation on unfunded commitments $ 499 395
Five Star Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-02  
Unfunded commitments, Amount $ 1,517 1,517
Unrealized depreciation on unfunded commitments $ 97 47
Great Kitchens Food Company, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-05  
Unfunded commitments, Amount $ 6,902 6,902
Unrealized depreciation on unfunded commitments $ 28 55
Harvey Gulf Holdings, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-02  
Unfunded commitments, Amount $ 11,704 0
Unrealized depreciation on unfunded commitments $ 0 0
Hoffmaster Group, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-02  
Unfunded commitments, Amount $ 2,096 2,096
Unrealized depreciation on unfunded commitments $ 0 6
HOP Energy, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2027-12  
Unfunded commitments, Amount $ 371 0
Unrealized depreciation on unfunded commitments $ 0 0
HydroSource Logistics, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-04  
Unfunded commitments, Amount $ 475 1,329
Unrealized depreciation on unfunded commitments $ 0 0
Milk Makeup LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-03  
Unfunded commitments, Amount $ 4,554 0
Unrealized depreciation on unfunded commitments $ 132 0
Pallet Logistics of America, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-11  
Unfunded commitments, Amount $ 1,514 1,514
Unrealized depreciation on unfunded commitments $ 51 30
Pallet Logistics of America, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-11  
Unfunded commitments, Amount $ 2,271 3,027
Unrealized depreciation on unfunded commitments $ 77 61
Red Robin International, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2027-03  
Unfunded commitments, Amount $ 2,317 752
Unrealized depreciation on unfunded commitments $ 0 22
RPM Purchaser, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2025-09  
Unfunded commitments, Amount $ 3,667 3,667
Unrealized depreciation on unfunded commitments $ 0 0
Signature Brands, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2025-03  
Unfunded commitments, Amount $ 0 3,654
Unrealized depreciation on unfunded commitments $ 0 350
Superior Industries International, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-06  
Unfunded commitments, Amount $ 2,439 0
Unrealized depreciation on unfunded commitments $ 0 0
Viva 5 Group, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-05  
Unfunded commitments, Amount $ 5,418 0
Unrealized depreciation on unfunded commitments $ 108 0
VoltaGrid, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-02  
Unfunded commitments, Amount $ 0 2,995
Unrealized depreciation on unfunded commitments $ 0 24
Signature Brands, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-11  
Unfunded commitments, Amount $ 3,959 0
Unrealized depreciation on unfunded commitments $ 0 $ 0