Commitments and Contingencies - Schedule of principal repayments and proceeds from borrowings (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment |
$ 88,630
|
$ 65,962
|
| Investment, Fair Value |
658,135
|
653,925
|
| Unfunded Loan Commitment [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Investment, Fair Value |
$ (932)
|
$ (696)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | 841 Prudential MOB LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Oct. 08, 2027
|
Oct. 08, 2027
|
| Unfunded Commitment |
$ 719
|
$ 719
|
| Investment, Fair Value |
$ (0)
|
$ (11)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Air Buyer Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Delayed Draw
|
| Commitment Expiration Date |
|
Jan. 23, 2026
|
| Unfunded Commitment |
|
$ 1,138
|
| Investment, Fair Value |
|
$ (15)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Air Conditioning Specialist, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Nov. 19, 2026
|
Nov. 19, 2026
|
| Unfunded Commitment |
$ 782
|
$ 1,915
|
| Investment, Fair Value |
$ (12)
|
$ (10)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | A M C P Clean Acquisition Co L L C |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Jun. 15, 2028
|
Jun. 15, 2028
|
| Unfunded Commitment |
$ 910
|
$ 1,840
|
| Investment, Fair Value |
$ (2)
|
$ 8
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Apella Capital LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Jun. 18, 2027
|
Dec. 04, 2026
|
| Unfunded Commitment |
$ 1,334
|
$ 148
|
| Investment, Fair Value |
$ 0
|
$ (1)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | APS Acquisition Holdings, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Jul. 11, 2026
|
Jul. 11, 2026
|
| Unfunded Commitment |
$ 2,699
|
$ 3,483
|
| Investment, Fair Value |
$ (13)
|
$ (52)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Argano, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Oct. 03, 2026
|
Mar. 13, 2026
|
| Unfunded Commitment |
$ 1,572
|
$ 2,087
|
| Investment, Fair Value |
$ (16)
|
$ (42)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Case Works, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Oct. 01, 2029
|
Oct. 01, 2029
|
| Unfunded Commitment |
$ 272
|
$ 272
|
| Investment, Fair Value |
$ (5)
|
$ (4)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | CI (MG) Group, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
|
| Commitment Expiration Date |
Mar. 27, 2027
|
|
| Unfunded Commitment |
$ 4,177
|
|
| Investment, Fair Value |
$ (63)
|
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Community Based Care Acquisition, Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Mar. 19, 2026
|
Mar. 19, 2026
|
| Unfunded Commitment |
$ 1,507
|
$ 2,118
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Elevate HD Parent, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Feb. 18, 2025
|
Feb. 18, 2025
|
| Unfunded Commitment |
$ 449
|
$ 482
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Electrical Components International, Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
May 10, 2026
|
May 10, 2026
|
| Unfunded Commitment |
$ 433
|
$ 433
|
| Investment, Fair Value |
$ (2)
|
$ (7)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Enverus Holdings, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Dec. 12, 2026
|
Dec. 12, 2026
|
| Unfunded Commitment |
$ 73
|
$ 192
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | First Steps Recovery Acquisition, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Sep. 29, 2025
|
Sep. 29, 2025
|
| Unfunded Commitment |
$ 276
|
$ 1,149
|
| Investment, Fair Value |
$ (6)
|
$ (23)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Focus Financial Partners, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Delayed Draw
|
| Commitment Expiration Date |
|
Sep. 10, 2026
|
| Unfunded Commitment |
|
$ 194
|
| Investment, Fair Value |
|
$ 2
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Gen4 Dental Partners Opco, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
May 13, 2026
|
May 13, 2026
|
| Unfunded Commitment |
$ 1,867
|
$ 2,333
|
| Investment, Fair Value |
$ (42)
|
$ (70)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Groundworks Operations, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Mar. 06, 2026
|
Mar. 06, 2026
|
| Unfunded Commitment |
$ 393
|
$ 393
|
| Investment, Fair Value |
$ 0
|
$ 3
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | HFW Holdings LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
|
| Commitment Expiration Date |
May 01, 2027
|
|
| Unfunded Commitment |
$ 5,213
|
|
| Investment, Fair Value |
$ (59)
|
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Housework Holdings [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
May 28, 2026
|
Mar. 01, 2025
|
| Unfunded Commitment |
$ 417
|
$ 428
|
| Investment, Fair Value |
$ (2)
|
$ 0
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Housework Holdings One [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Delayed Draw
|
| Commitment Expiration Date |
|
May 28, 2026
|
| Unfunded Commitment |
|
$ 417
|
| Investment, Fair Value |
|
$ 0
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | In Vitro Sciences, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Delayed Draw
|
| Commitment Expiration Date |
|
Jul. 31, 2024
|
| Unfunded Commitment |
|
$ 23
|
| Investment, Fair Value |
|
$ (1)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Mission Critical Group, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
|
| Commitment Expiration Date |
Apr. 17, 2027
|
|
| Unfunded Commitment |
$ 3,963
|
|
| Investment, Fair Value |
$ (40)
|
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Medrina, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Delayed Draw
|
| Commitment Expiration Date |
|
Apr. 20, 2025
|
| Unfunded Commitment |
|
$ 1,550
|
| Investment, Fair Value |
|
$ 0
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Monarch Behavioral Therapy, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Jun. 06, 2026
|
Jun. 06, 2026
|
| Unfunded Commitment |
$ 266
|
$ 1,076
|
| Investment, Fair Value |
$ (1)
|
$ (8)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Prescott's Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Dec. 30, 2026
|
Dec. 30, 2026
|
| Unfunded Commitment |
$ 3,585
|
$ 3,585
|
| Investment, Fair Value |
$ (27)
|
$ (40)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | PRGX Global, Inc |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
|
| Commitment Expiration Date |
Feb. 20, 2027
|
|
| Unfunded Commitment |
$ 596
|
|
| Investment, Fair Value |
$ (6)
|
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | RL James, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Dec. 15, 2025
|
Dec. 15, 2025
|
| Unfunded Commitment |
$ 612
|
$ 612
|
| Investment, Fair Value |
$ (5)
|
$ (15)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | RMBUS Holdco Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Jan. 08, 2026
|
Jan. 08, 2026
|
| Unfunded Commitment |
$ 2,070
|
$ 2,070
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Schola Group Acquisition, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
|
| Commitment Expiration Date |
Apr. 09, 2027
|
|
| Unfunded Commitment |
$ 4,564
|
|
| Investment, Fair Value |
$ (51)
|
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | SR Landscaping, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Feb. 20, 2026
|
Feb. 20, 2026
|
| Unfunded Commitment |
$ 1,093
|
$ 1,191
|
| Investment, Fair Value |
$ 0
|
$ (3)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Strategy Corps, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Jun. 28, 2026
|
Jun. 28, 2026
|
| Unfunded Commitment |
$ 3,300
|
$ 3,300
|
| Investment, Fair Value |
$ (49)
|
$ (33)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Tri Scapes, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Jul. 12, 2026
|
Jul. 12, 2026
|
| Unfunded Commitment |
$ 2,370
|
$ 2,370
|
| Investment, Fair Value |
$ (24)
|
$ (36)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | US Fertility Enterprises, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Delayed Draw
|
| Commitment Expiration Date |
|
Oct. 03, 2026
|
| Unfunded Commitment |
|
$ 97
|
| Investment, Fair Value |
|
$ 1
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Waste Resource Management Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
May 19, 2027
|
Dec. 28, 2029
|
| Unfunded Commitment |
$ 4,867
|
$ 1,208
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Xcel Brands, Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Delayed Draw
|
| Commitment Expiration Date |
|
Dec. 12, 2028
|
| Unfunded Commitment |
|
$ 683
|
| Investment, Fair Value |
|
$ (15)
|
| Unfunded Loan Commitment [Member] | Delayed Draw [Member] | XPT Partners, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Delayed Draw
|
Delayed Draw
|
| Commitment Expiration Date |
Dec. 10, 2026
|
Dec. 10, 2026
|
| Unfunded Commitment |
$ 950
|
$ 1,205
|
| Investment, Fair Value |
$ (19)
|
$ (18)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Advantmed Buyer Inc |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
|
| Commitment Expiration Date |
Feb. 14, 2031
|
|
| Unfunded Commitment |
$ 2,189
|
|
| Investment, Fair Value |
$ (29)
|
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Air Buyer Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jul. 23, 2030
|
Jul. 23, 2030
|
| Unfunded Commitment |
$ 517
|
$ 517
|
| Investment, Fair Value |
$ (16)
|
$ (7)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Air Conditioning Specialist, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Nov. 19, 2029
|
Nov. 19, 2029
|
| Unfunded Commitment |
$ 621
|
$ 847
|
| Investment, Fair Value |
$ (9)
|
$ (4)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Apella Capital LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Revolver
|
| Commitment Expiration Date |
|
Mar. 01, 2029
|
| Unfunded Commitment |
|
$ 50
|
| Investment, Fair Value |
|
$ 0
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | APS Acquisition Holdings, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jul. 11, 2029
|
Jul. 11, 2029
|
| Unfunded Commitment |
$ 1,741
|
$ 1,741
|
| Investment, Fair Value |
$ (9)
|
$ (26)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Argano, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Sep. 13, 2029
|
Sep. 13, 2029
|
| Unfunded Commitment |
$ 348
|
$ 348
|
| Investment, Fair Value |
$ (3)
|
$ (7)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Case Works, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Oct. 01, 2029
|
Oct. 01, 2029
|
| Unfunded Commitment |
$ 151
|
$ 362
|
| Investment, Fair Value |
$ (3)
|
$ (5)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | CI (MG) Group, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
|
| Commitment Expiration Date |
Mar. 27, 2030
|
|
| Unfunded Commitment |
$ 543
|
|
| Investment, Fair Value |
$ (8)
|
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Elevate HD Parent, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Aug. 20, 2029
|
Aug. 20, 2029
|
| Unfunded Commitment |
$ 173
|
$ 200
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Endo1 Partners, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
|
| Commitment Expiration Date |
May 23, 2030
|
|
| Unfunded Commitment |
$ 532
|
|
| Investment, Fair Value |
$ (11)
|
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Enthusiast Auto Holdings, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Dec. 19, 2026
|
Dec. 19, 2025
|
| Unfunded Commitment |
$ 1,151
|
$ 1,151
|
| Investment, Fair Value |
$ (1)
|
$ 0
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Enverus Holdings, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Dec. 24, 2029
|
Dec. 24, 2029
|
| Unfunded Commitment |
$ 272
|
$ 284
|
| Investment, Fair Value |
$ (7)
|
$ (8)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Mid-State Machine and Fabricating Corporation [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Revolver
|
| Commitment Expiration Date |
|
Jun. 21, 2029
|
| Unfunded Commitment |
|
$ 1,917
|
| Investment, Fair Value |
|
$ (14)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | First Steps Recovery Acquisition, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Mar. 29, 2030
|
Mar. 29, 2030
|
| Unfunded Commitment |
$ 597
|
$ 597
|
| Investment, Fair Value |
$ (12)
|
$ (12)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Gen4 Dental Partners Opco, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
May 13, 2030
|
May 13, 2030
|
| Unfunded Commitment |
$ 467
|
$ 467
|
| Investment, Fair Value |
$ (11)
|
$ (14)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | HFW Holdings LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
|
| Commitment Expiration Date |
May 01, 2031
|
|
| Unfunded Commitment |
$ 944
|
|
| Investment, Fair Value |
$ (11)
|
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Housework Holdings [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Dec. 15, 2028
|
Dec. 15, 2028
|
| Unfunded Commitment |
$ 86
|
$ 176
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | In Vitro Sciences, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Feb. 28, 2029
|
Feb. 28, 2029
|
| Unfunded Commitment |
$ 568
|
$ 568
|
| Investment, Fair Value |
$ (63)
|
$ (20)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Irving Parent, Corp. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
|
| Commitment Expiration Date |
Mar. 11, 2031
|
|
| Unfunded Commitment |
$ 2,382
|
|
| Investment, Fair Value |
$ (36)
|
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Mammoth Holdings, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Nov. 15, 2029
|
Nov. 15, 2029
|
| Unfunded Commitment |
$ 527
|
$ 659
|
| Investment, Fair Value |
$ (18)
|
$ (20)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Mission Critical Group, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
|
| Commitment Expiration Date |
Apr. 17, 2030
|
|
| Unfunded Commitment |
$ 1,612
|
|
| Investment, Fair Value |
$ (16)
|
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Medrina, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Oct. 20, 2029
|
Oct. 20, 2029
|
| Unfunded Commitment |
$ 1,107
|
$ 1,107
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Monarch Behavioral Therapy, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
| Unfunded Commitment |
$ 780
|
$ 1,059
|
| Investment, Fair Value |
$ (4)
|
$ (8)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Owl Vans, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Dec. 31, 2030
|
Dec. 31, 2030
|
| Unfunded Commitment |
$ 1,200
|
$ 1,200
|
| Investment, Fair Value |
$ (16)
|
$ (16)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Prescott's Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Dec. 30, 2030
|
Dec. 30, 2030
|
| Unfunded Commitment |
$ 896
|
$ 896
|
| Investment, Fair Value |
$ (7)
|
$ (10)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Project Cloud Holdings, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
|
Revolver
|
| Commitment Expiration Date |
|
Mar. 31, 2029
|
| Unfunded Commitment |
|
$ 71
|
| Investment, Fair Value |
|
$ (2)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | RL James, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Dec. 15, 2028
|
Dec. 15, 2028
|
| Unfunded Commitment |
$ 1,081
|
$ 973
|
| Investment, Fair Value |
$ (8)
|
$ (24)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | RMBUS Holdco Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jan. 08, 2029
|
Jan. 08, 2029
|
| Unfunded Commitment |
$ 1,035
|
$ 1,035
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Schola Group Acquisition, Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
|
| Commitment Expiration Date |
Apr. 09, 2031
|
|
| Unfunded Commitment |
$ 1,141
|
|
| Investment, Fair Value |
$ (13)
|
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Sagebrush Buyer LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jul. 01, 2030
|
Jul. 01, 2030
|
| Unfunded Commitment |
$ 1,263
|
$ 1,263
|
| Investment, Fair Value |
$ 0
|
$ (19)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | SR Landscaping, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Oct. 30, 2029
|
Oct. 30, 2029
|
| Unfunded Commitment |
$ 320
|
$ 579
|
| Investment, Fair Value |
$ 0
|
$ (1)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Strategy Corps, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Unfunded Commitment |
$ 1,567
|
$ 1,650
|
| Investment, Fair Value |
$ (24)
|
$ (16)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Streetmasters Intermediate, Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
|
| Commitment Expiration Date |
Apr. 01, 2030
|
|
| Unfunded Commitment |
$ 1,587
|
|
| Investment, Fair Value |
$ (20)
|
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | The Mutual Group, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jan. 31, 2030
|
Jan. 31, 2030
|
| Unfunded Commitment |
$ 1,299
|
$ 1,299
|
| Investment, Fair Value |
$ 0
|
$ (19)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Thornton Carpet, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
|
| Commitment Expiration Date |
May 15, 2031
|
|
| Unfunded Commitment |
$ 2,502
|
|
| Investment, Fair Value |
$ (28)
|
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Tri Scapes, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jul. 12, 2030
|
Jul. 12, 2030
|
| Unfunded Commitment |
$ 1,185
|
$ 1,185
|
| Investment, Fair Value |
$ (12)
|
$ (18)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Syner-G Intermediate Holdings, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Sep. 17, 2030
|
Sep. 17, 2030
|
| Unfunded Commitment |
$ 1,150
|
$ 1,150
|
| Investment, Fair Value |
$ (75)
|
$ (13)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Unified Patents, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Dec. 23, 2027
|
Dec. 23, 2027
|
| Unfunded Commitment |
$ 1,271
|
$ 1,271
|
| Investment, Fair Value |
$ (10)
|
$ (10)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Visante Acquisition, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jan. 31, 2030
|
Jan. 31, 2030
|
| Unfunded Commitment |
$ 976
|
$ 976
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Waste Resource Management Inc. [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Dec. 28, 2029
|
Dec. 28, 2029
|
| Unfunded Commitment |
$ 721
|
$ 786
|
| Investment, Fair Value |
$ 0
|
$ 0
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | XPT Partners, LLC [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Sep. 13, 2028
|
Sep. 13, 2028
|
| Unfunded Commitment |
$ 163
|
$ 271
|
| Investment, Fair Value |
$ (3)
|
$ (4)
|
| Unfunded Loan Commitment [Member] | Revolver [Member] | Zenith American Solutions Inc [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Type |
Revolver
|
Revolver
|
| Commitment Expiration Date |
Jul. 11, 2029
|
Jul. 11, 2029
|
| Unfunded Commitment |
$ 636
|
$ 596
|
| Investment, Fair Value |
$ (5)
|
$ (9)
|