Commitment and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
$ 680,924
|
$ 521,359
|
| Remaining Commitment |
622,887
|
449,546
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,797
|
1,797
|
| Remaining Commitment |
1,643
|
1,643
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,762
|
|
| Remaining Commitment |
4,762
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,960
|
7,960
|
| Remaining Commitment |
7,960
|
7,960
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,989
|
4,989
|
| Remaining Commitment |
4,989
|
4,989
|
| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
4,951
|
| Remaining Commitment |
|
265
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,778
|
|
| Remaining Commitment |
6,778
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,906
|
|
| Remaining Commitment |
7,341
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,008
|
1,008
|
| Remaining Commitment |
107
|
16
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
4,574
|
| Remaining Commitment |
|
648
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,262
|
|
| Remaining Commitment |
2,003
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,514
|
|
| Remaining Commitment |
2,249
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,851
|
6,480
|
| Remaining Commitment |
3,851
|
3,277
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,601
|
7,864
|
| Remaining Commitment |
4,951
|
7,864
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,663
|
2,663
|
| Remaining Commitment |
2,663
|
2,663
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,901
|
1,901
|
| Remaining Commitment |
1,901
|
1,901
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
10,898
|
10,898
|
| Remaining Commitment |
10,898
|
10,898
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,360
|
4,360
|
| Remaining Commitment |
4,360
|
4,360
|
| Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
6,020
|
| Remaining Commitment |
|
6,020
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,622
|
3,622
|
| Remaining Commitment |
3,622
|
3,622
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,323
|
|
| Remaining Commitment |
3,323
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
22,847
|
22,847
|
| Remaining Commitment |
22,847
|
22,847
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,398
|
6,398
|
| Remaining Commitment |
6,398
|
6,398
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,695
|
1,695
|
| Remaining Commitment |
1,466
|
1,695
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
652
|
652
|
| Remaining Commitment |
632
|
632
|
| Investment, Identifier [Axis]: CCI Buyer, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,051
|
|
| Remaining Commitment |
3,051
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
1,804
|
| Remaining Commitment |
|
1,804
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
208
|
|
| Remaining Commitment |
208
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,804
|
|
| Remaining Commitment |
1,804
|
|
| Investment, Identifier [Axis]: Capstone Logistics, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
208
|
| Remaining Commitment |
|
208
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,936
|
5,939
|
| Remaining Commitment |
4,680
|
5,939
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,715
|
2,715
|
| Remaining Commitment |
2,715
|
2,376
|
| Investment, Identifier [Axis]: Cliffwater, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,881
|
|
| Remaining Commitment |
2,881
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,361
|
3,361
|
| Remaining Commitment |
2,173
|
2,173
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,330
|
|
| Remaining Commitment |
798
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
5,043
|
| Remaining Commitment |
|
5,043
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
2,262
|
| Remaining Commitment |
|
2,262
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,310
|
|
| Remaining Commitment |
2,310
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
13,290
|
13,290
|
| Remaining Commitment |
13,290
|
13,290
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,317
|
5,317
|
| Remaining Commitment |
5,317
|
5,317
|
| Investment, Identifier [Axis]: Electro-Methods, LP, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
8,301
|
|
| Remaining Commitment |
8,301
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,120
|
|
| Remaining Commitment |
3,120
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,599
|
5,599
|
| Remaining Commitment |
5,599
|
5,599
|
| Investment, Identifier [Axis]: FloWorks International, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,958
|
4,958
|
| Remaining Commitment |
4,958
|
4,958
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,511
|
4,512
|
| Remaining Commitment |
3,779
|
4,431
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,324
|
3,324
|
| Remaining Commitment |
2,281
|
3,046
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
1,970
|
| Remaining Commitment |
|
1,970
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
1,050
|
| Remaining Commitment |
|
919
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
2,870
|
| Remaining Commitment |
|
2,870
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,783
|
2,811
|
| Remaining Commitment |
1,174
|
1,162
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,178
|
6,178
|
| Remaining Commitment |
3,398
|
77
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,810
|
1,810
|
| Remaining Commitment |
1,810
|
213
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,463
|
3,463
|
| Remaining Commitment |
3,463
|
3,463
|
| Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
1,520
|
| Remaining Commitment |
|
925
|
| Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,820
|
|
| Remaining Commitment |
1,820
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,520
|
|
| Remaining Commitment |
405
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
2,868
|
| Remaining Commitment |
|
2,868
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,784
|
|
| Remaining Commitment |
7,784
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,485
|
|
| Remaining Commitment |
6,485
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
11,427
|
11,429
|
| Remaining Commitment |
10,515
|
11,429
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,166
|
5,166
|
| Remaining Commitment |
5,166
|
5,166
|
| Investment, Identifier [Axis]: InhabitIQ, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,261
|
|
| Remaining Commitment |
7,261
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,537
|
|
| Remaining Commitment |
4,537
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
600
|
600
|
| Remaining Commitment |
600
|
390
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,471
|
2,028
|
| Remaining Commitment |
5,471
|
203
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,154
|
1,761
|
| Remaining Commitment |
5,880
|
1,761
|
| Investment, Identifier [Axis]: Kahala Ireland Opco DAC, Subordinated Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
100,000
|
|
| Remaining Commitment |
100,000
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
9,028
|
23,377
|
| Remaining Commitment |
9,028
|
6,932
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,805
|
3,678
|
| Remaining Commitment |
1,805
|
3,384
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,678
|
|
| Remaining Commitment |
3,678
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
15,349
|
|
| Remaining Commitment |
15,349
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,961
|
|
| Remaining Commitment |
3,961
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
12,009
|
|
| Remaining Commitment |
12,009
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
8,578
|
|
| Remaining Commitment |
8,578
|
|
| Investment, Identifier [Axis]: MRI Software, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,765
|
6,772
|
| Remaining Commitment |
1,275
|
6,125
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
10,102
|
10,102
|
| Remaining Commitment |
10,102
|
10,102
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,706
|
2,706
|
| Remaining Commitment |
2,706
|
68
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5
|
612
|
| Remaining Commitment |
5
|
612
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,929
|
1,929
|
| Remaining Commitment |
540
|
694
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,019
|
2,019
|
| Remaining Commitment |
2,019
|
2,019
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
9,773
|
4,886
|
| Remaining Commitment |
9,773
|
4,886
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,885
|
9,773
|
| Remaining Commitment |
4,885
|
9,773
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
4,885
|
| Remaining Commitment |
|
4,885
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
11,256
|
11,256
|
| Remaining Commitment |
2,814
|
2,814
|
| Investment, Identifier [Axis]: Norvax, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
576
|
| Remaining Commitment |
|
381
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,451
|
5,451
|
| Remaining Commitment |
4,984
|
5,451
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,032
|
4,032
|
| Remaining Commitment |
4,032
|
4,032
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,032
|
4,032
|
| Remaining Commitment |
4,032
|
4,032
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
2,581
|
| Remaining Commitment |
|
516
|
| Investment, Identifier [Axis]: PlayPower, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,617
|
2,617
|
| Remaining Commitment |
2,617
|
2,617
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,879
|
2,879
|
| Remaining Commitment |
2,879
|
2,879
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,151
|
1,151
|
| Remaining Commitment |
1,151
|
1,151
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
9,667
|
9,667
|
| Remaining Commitment |
9,667
|
9,667
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
20,000
|
20,000
|
| Remaining Commitment |
15,000
|
17,000
|
| Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,938
|
1,938
|
| Remaining Commitment |
1,938
|
1,938
|
| Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,696
|
2,696
|
| Remaining Commitment |
2,696
|
2,696
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,520
|
9,527
|
| Remaining Commitment |
5,856
|
9,527
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,248
|
1,248
|
| Remaining Commitment |
1,248
|
1,248
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,478
|
7,478
|
| Remaining Commitment |
7,478
|
7,478
|
| Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
660
|
660
|
| Remaining Commitment |
660
|
660
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
752
|
752
|
| Remaining Commitment |
752
|
752
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,746
|
3,746
|
| Remaining Commitment |
3,746
|
2,768
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
12,898
|
12,898
|
| Remaining Commitment |
12,898
|
12,898
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,510
|
4,447
|
| Remaining Commitment |
4,510
|
4,447
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,865
|
1,865
|
| Remaining Commitment |
1,865
|
1,865
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,502
|
5,502
|
| Remaining Commitment |
3,920
|
5,502
|
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,743
|
6,743
|
| Remaining Commitment |
6,743
|
6,743
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
860
|
860
|
| Remaining Commitment |
860
|
860
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,312
|
7,312
|
| Remaining Commitment |
7,312
|
7,312
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,107
|
3,107
|
| Remaining Commitment |
2,668
|
2,741
|
| Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,865
|
2,865
|
| Remaining Commitment |
2,865
|
2,292
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
4,877
|
| Remaining Commitment |
|
4,877
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
2,850
|
| Remaining Commitment |
|
2,850
|
| Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,693
|
4,693
|
| Remaining Commitment |
4,693
|
4,693
|
| Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
12,605
|
12,605
|
| Remaining Commitment |
12,605
|
12,605
|
| Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,291
|
6,291
|
| Remaining Commitment |
6,291
|
6,291
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,694
|
1,694
|
| Remaining Commitment |
1,694
|
1,694
|
| Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,103
|
3,103
|
| Remaining Commitment |
3,103
|
3,103
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,758
|
4,464
|
| Remaining Commitment |
3,758
|
4,464
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,488
|
2,488
|
| Remaining Commitment |
2,488
|
2,488
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,537
|
4,537
|
| Remaining Commitment |
4,537
|
4,537
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,556
|
7,556
|
| Remaining Commitment |
7,556
|
7,556
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,356
|
6,356
|
| Remaining Commitment |
4,370
|
4,370
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,663
|
3,661
|
| Remaining Commitment |
33
|
867
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
13,147
|
13,617
|
| Remaining Commitment |
8,693
|
10,437
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,813
|
6,813
|
| Remaining Commitment |
6,813
|
6,813
|
| Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
15,991
|
16,004
|
| Remaining Commitment |
10,981
|
16,004
|
| Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,590
|
6,590
|
| Remaining Commitment |
$ 6,590
|
$ 6,590
|