Consolidated Schedule of Investments (Unfunded Commitments) (Unaudited) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
$ 522,634
|
$ 538,676
|
| Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
ASP Integrity Acquisition Co LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded Commitment |
$ 6,154
|
|
| Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
ASP Integrity Acquisition Co LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded Commitment |
$ 6,615
|
|
| Investment, Identifier [Axis]: AVSC Holding Corp. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
AVSC Holding Corp [Member]
|
AVSC Holding Corp [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 2,900
|
$ 2,900
|
| Investment, Identifier [Axis]: Accuserve Solutions, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Accuserve Solutions Inc [Member]
|
Accuserve Solutions Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 2,684
|
$ 3,097
|
| Investment, Identifier [Axis]: Accuserve Solutions, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Accuserve Solutions Inc [Member]
|
Accuserve Solutions Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 1,232
|
$ 3,080
|
| Investment, Identifier [Axis]: Action Elevator Intermediate Holdings, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Action Elevator Intermediate Holdings, LLC
|
Action Elevator Intermediate Holdings, LLC
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 46,000
|
$ 50,000
|
| Investment, Identifier [Axis]: Action Elevator Intermediate Holdings, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Action Elevator Intermediate Holdings, LLC
|
Action Elevator Intermediate Holdings, LLC
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 10,000
|
$ 10,000
|
| Investment, Identifier [Axis]: BVI Medical, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
BVI Medical, Inc.
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded Commitment |
$ 2,917
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
BVI Medical, Inc.
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded Commitment |
$ 5,417
|
|
| Investment, Identifier [Axis]: Blitz 24-34 GmbH Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Blitz 24-34 GmbH [Member]
|
Blitz 24-34 GmbH [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 6,452
|
$ 6,452
|
| Investment, Identifier [Axis]: Blue Cloud Pediatric Surgery Centers, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Blue Cloud Pediatric Surgery Centers, LLC [Member]
|
Blue Cloud Pediatric Surgery Centers, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 1,407
|
$ 2,983
|
| Investment, Identifier [Axis]: Blue Cloud Pediatric Surgery Centers, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Blue Cloud Pediatric Surgery Centers, LLC [Member]
|
Blue Cloud Pediatric Surgery Centers, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 5,168
|
$ 5,168
|
| Investment, Identifier [Axis]: CB Buyer, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
CB Buyer, Inc [Member]
|
CB Buyer, Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 2,709
|
$ 4,049
|
| Investment, Identifier [Axis]: CB Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
CB Buyer, Inc [Member]
|
CB Buyer, Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 1,579
|
$ 1,579
|
| Investment, Identifier [Axis]: CSLC MSO Buyer, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
CSLC MSO Buyer, LLC [Member]
|
CSLC MSO Buyer, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 10,905
|
$ 29,679
|
| Investment, Identifier [Axis]: CSLC MSO Buyer, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
CSLC MSO Buyer, LLC [Member]
|
CSLC MSO Buyer, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 2,429
|
$ 4,048
|
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Cobalt Service Partners, LLC [Member]
|
Cobalt Service Partners, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 31,897
|
$ 41,991
|
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Cobalt Service Partners, LLC [Member]
|
Cobalt Service Partners, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 5,294
|
$ 5,294
|
| Investment, Identifier [Axis]: Connect Holding II LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Connect Holding II LLC [Member]
|
Connect Holding II LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 21,076
|
$ 53,581
|
| Investment, Identifier [Axis]: Connect Holding II LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Connect Holding II LLC [Member]
|
| Commitment Type |
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
|
$ 3,645
|
| Investment, Identifier [Axis]: Crete PA Holdco, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Crete PA Holdco, LLC [Member]
|
Crete PA Holdco, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 39,767
|
$ 44,186
|
| Investment, Identifier [Axis]: Crete PA Holdco, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Crete PA Holdco, LLC [Member]
|
Crete PA Holdco, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 6,628
|
$ 6,628
|
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Eclipse Buyer, Inc [Member]
|
Eclipse Buyer, Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 3,854
|
$ 3,854
|
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Eclipse Buyer, Inc [Member]
|
Eclipse Buyer, Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 1,955
|
$ 1,955
|
| Investment, Identifier [Axis]: Enverus Holdings, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Enverus Holdings, Inc [Member]
|
Enverus Holdings, Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 607
|
$ 1,598
|
| Investment, Identifier [Axis]: Enverus Holdings, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Enverus Holdings, Inc [Member]
|
Enverus Holdings, Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 2,256
|
$ 2,360
|
| Investment, Identifier [Axis]: Galway Borrower LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Galway Borrower LLC [Member]
|
Galway Borrower LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 1,567
|
$ 1,837
|
| Investment, Identifier [Axis]: Galway Borrower LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Galway Borrower LLC [Member]
|
Galway Borrower LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 1,142
|
$ 1,525
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Higginbotham Insurance Agency, Inc [Member]
|
Higginbotham Insurance Agency, Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 14,653
|
$ 21,284
|
| Investment, Identifier [Axis]: HowardSimon LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
HowardSimon LLC
|
HowardSimon LLC
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 35,832
|
$ 20,420
|
| Investment, Identifier [Axis]: HowardSimon LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
HowardSimon LLC
|
HowardSimon LLC
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 4,034
|
$ 4,034
|
| Investment, Identifier [Axis]: Hyland Software, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Hyland Software, Inc [Member]
|
Hyland Software, Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 1,131
|
$ 1,131
|
| Investment, Identifier [Axis]: Kelso Industries, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Kelso Industries, LLC [Member]
|
Kelso Industries, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 7,389
|
$ 13,889
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Legends Hospitality Holding Company LLC And ASM Buyer Inc [Member]
|
Legends Hospitality Holding Company LLC And ASM Buyer Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 2,480
|
$ 2,480
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Legends Hospitality Holding Company LLC And ASM Buyer Inc [Member]
|
Legends Hospitality Holding Company LLC And ASM Buyer Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 2,976
|
$ 4,464
|
| Investment, Identifier [Axis]: Next Holdco, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Next Holdco, LLC [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
|
$ 2,843
|
| Investment, Identifier [Axis]: Next Holdco, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Next Holdco, LLC [Member]
|
| Commitment Type |
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
|
$ 1,067
|
| Investment, Identifier [Axis]: One Silver Serve, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
One Silver Serve, LLC [Member]
|
One Silver Serve, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 4,218
|
$ 4,218
|
| Investment, Identifier [Axis]: One Silver Serve, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
One Silver Serve, LLC [Member]
|
One Silver Serve, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 995
|
$ 3,183
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
PPV Intermediate Holdings, LLC [Member]
|
PPV Intermediate Holdings, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 18,171
|
$ 30,000
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Patriot Growth Insurance Services, LLC [Member]
|
Patriot Growth Insurance Services, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 3,938
|
$ 7,400
|
| Investment, Identifier [Axis]: QBS Parent, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
QBS Parent, Inc.
|
QBS Parent, Inc.
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 3,820
|
$ 3,820
|
| Investment, Identifier [Axis]: Questex, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Questex, LLC [Member]
|
Questex, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 2,830
|
$ 2,830
|
| Investment, Identifier [Axis]: RPX Corporation Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
RPX Corporation [Member]
|
RPX Corporation [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 4,898
|
$ 4,898
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Rialto Management Group LLC [Member]
|
Rialto Management Group LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 833
|
$ 833
|
| Investment, Identifier [Axis]: Riskonnect Parent, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Riskonnect Parent, LLC [Member]
|
Riskonnect Parent, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 40,000
|
$ 40,000
|
| Investment, Identifier [Axis]: Rocket Youth Brands Holdco LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Rocket Youth Brands Holdco LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded Commitment |
$ 31,395
|
|
| Investment, Identifier [Axis]: Rocket Youth Brands Holdco LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Rocket Youth Brands Holdco LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded Commitment |
$ 4,709
|
|
| Investment, Identifier [Axis]: SG Acquisition, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
SG Acquisition, Inc [Member]
|
SG Acquisition, Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 3,386
|
$ 3,386
|
| Investment, Identifier [Axis]: Summit Buyer, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Summit Buyer, Limited Liability Company [Member]
|
Summit Buyer, Limited Liability Company [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 26,778
|
$ 11,915
|
| Investment, Identifier [Axis]: Summit Buyer, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Summit Buyer, Limited Liability Company [Member]
|
Summit Buyer, Limited Liability Company [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 4,565
|
$ 4,565
|
| Investment, Identifier [Axis]: TCI Buyer LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
TCI Buyer LLC [Member]
|
TCI Buyer LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 23,784
|
$ 23,784
|
| Investment, Identifier [Axis]: TCI Buyer LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
TCI Buyer LLC [Member]
|
TCI Buyer LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 9,514
|
$ 9,514
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
TSYL Corporate Buyer Inc [Member]
|
TSYL Corporate Buyer Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 9,515
|
$ 10,794
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
TSYL Corporate Buyer Inc [Member]
|
TSYL Corporate Buyer Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 2,226
|
$ 2,226
|
| Investment, Identifier [Axis]: Trystar, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Trystar, LLC [Member]
|
Trystar, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded Commitment |
$ 8,140
|
$ 8,140
|
| Investment, Identifier [Axis]: Trystar, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Trystar, LLC [Member]
|
Trystar, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded Commitment |
$ 4,070
|
$ 4,069
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Vacation Rental Brands, LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded Commitment |
$ 2,945
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Vacation Rental Brands, LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded Commitment |
$ 2,298
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
World Insurance Associates, LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded Commitment |
$ 10,000
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
World Insurance Associates, LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded Commitment |
$ 500
|
|