Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
$ 5,338,719
|
$ 1,239,487
|
| 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,222,746
|
116,302
|
| 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
43,486
|
76,460
|
| 2nd Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
35,464
|
|
| Membership Interest |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
37,023
|
|
| 123Dentist Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
17,926
|
|
| A.C.N. 664 616 371 Pty Ltd (dba Aspen Pharmacare) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
193,851
|
|
| AAG KP Borrower LLC (dba KUIU) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
27,794
|
|
| ABC Investment Holdco Inc. (dba ABC Plumbing) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,128
|
6,781
|
| Accommodations Plus Technologies LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
12,291
|
|
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,719
|
10,440
|
| Advarra Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,087
|
7,087
|
| AGS Health BCP Holdings, Inc. (dba AGS Health) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,249
|
|
| AGS Health BCP LLC (dba AGS Health) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,250
|
|
| AI Titan Parent, Inc. (dba Prometheus) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,743
|
3,845
|
| Airwavz Solutions, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,791
|
|
| Amspec Parent, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
6,667
|
| Algae BidCo (dba Solabia Group) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,347
|
|
| AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
118,890
|
|
| AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) | 2nd Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
28,861
|
|
| Apple Bidco Holdings, Inc. (dba Raptor Technologies) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
91,688
|
|
| Aptean, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
18,438
|
9,567
|
| AQ Sunshine, Inc. (dba Relation Insurance) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
13,911
|
20,472
|
| Ark Data Centers, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
32,705
|
45,717
|
| Arrow Buyer, Inc. (dba Archer Technologies) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,460
|
| Artifact Bidco, Inc. (dba Avetta) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
19,212
|
11,823
|
| Aryeh Bidco Investment Ltd. (dba Dentalcorp) [Member] | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
58,420
|
|
| Aurora Acquireco, Inc. (dba AuditBoard) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
9,600
|
23,600
|
| Bamboo US BidCo LLC (dba Baxter) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,406
|
12,522
|
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
15,086
|
| BCTO Bluebill Buyer, Inc. (dba Ren) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,949
|
|
| Blast Bidco Inc. (dba Bazooka Candy Brands) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,410
|
7,366
|
| Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,650
|
|
| BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
208
|
|
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,258
|
6,878
|
| Businessolver.com, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,578
|
|
| BX Frontier Member I Holdings LLC | Membership Interest |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
37,023
|
|
| BX Frontier Member I LLC [Member] | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
9,544
|
|
| Celero Commerce LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
30,353
|
|
| Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
367
|
|
| CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
72,841
|
36,250
|
| Circustrix Holdings, LLC (dba SkyZone) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,182
|
642
|
| Clearwater Analytics, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
759,363
|
|
| Coding Solutions Acquisition, Inc. (dba CorroHealth) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,076
|
9,139
|
| Computer Services, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
34,793
|
|
| Consilio IntermediateCo Limited (dba Cyncly) | 2nd Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,603
|
|
| Consilio Midco Limited (dba Cyncly) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
33,013
|
|
| Convenient Payments Acquisition, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
989
|
|
| Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
10,066
|
11,053
|
| Creek Parent, Inc. (dba Catalent) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
9,980
|
9,980
|
| Crewline Buyer, Inc. (dba New Relic) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,326
|
6,165
|
| CST Holding Company (dba Intoxalock) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,949
|
4,310
|
| CURiO Brands LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,176
|
|
| Curriculum Associates, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
67,513
|
|
| Dawn Bidco, LLC (dba Dayforce) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
298,625
|
|
| DFS Holding Company, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
5,491
|
| Diamond Communications LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
24,950
|
|
| Dwyer Instruments, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,992
|
26,366
|
| Eagle Family Foods Group LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
22,753
|
22,753
|
| Easy Mile Fitness, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
4,650
|
| Edition Holdings, Inc. (dba Enverus) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
20,539
|
|
| Edko, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
19,800
|
|
| EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,169
|
|
| EIP Consolidated, LLC (dba Everest Infrastructure) | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,417
|
7,500
|
| Engage2Excel, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
639
|
495
|
| EnviroSmart, LLC (dba ES Integrated) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,403
|
|
| eResearch Technology, Inc. (dba Clario) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
40,214
|
|
| eShipping, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
68,817
|
|
| Esperanto BidCo AG (dba BSI Software) | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
26,541
|
| Financiere N (dba Nemera) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,630
|
|
| Formulations Parent Corporation (dba Chase Corp) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
9,068
|
| Frontgrade Technologies Holdings Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,819
|
3,689
|
| Frontline Road Safety Operations, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
61,024
|
|
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
9,091
|
|
| Fullsteam Operations LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
78,803
|
35,960
|
| Galway Borrower LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,865
|
8,069
|
| GEMS Topco Limited (dba GEMS Education) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
59,400
|
|
| Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,317
|
17,738
|
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,299
|
3,863
|
| Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
24,044
|
15,659
|
| Hamilton Thorne, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
19,055
|
12,695
|
| HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
4,580
|
| Highfive Dental Holdco, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,838
|
979
|
| Hyland Software, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,525
|
4,525
|
| iCIMS, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,482
|
2,454
|
| Ideal Components Acquisition, LLC (dba Ideal Tridon) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,981
|
|
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
400
|
|
| INK (BC) BIDCO S.R.L. (dba Namirial) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,288
|
|
| Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
35,082
|
|
| iWave Information Systems, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,094
|
2,391
|
| Jeppesen Holdings, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,333
|
|
| Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
13,087
|
|
| Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
941
|
|
| K2 Towers II, LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
275
|
|
| K2 Towers III, LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
9,140
|
4,858
|
| Kene Acquisition, Inc. (dba Entrust) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
52,607
|
22,173
|
| KPA Parent Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,311
|
|
| Kryptona Bidco US, LLC (dba Kyriba) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
72,879
|
10,825
|
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,740
|
14,000
|
| Lobos Parent, Inc. (dba NEOGOV) [ Member] | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
13,986
|
|
| Mandrake Bidco, Inc. (dba Miratech) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,600
|
5,910
|
| ML Holdco, LLC (dba MeridianLink) [Member] | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
26,057
|
|
| MRI Software LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,037
|
|
| NAVEX TopCo, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
4,050
|
| NC Topco, LLC (dba NContracts) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
22,352
|
16,282
|
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
33,087
|
29,149
|
| Netrisk Group Luxco 4 S.a r.l. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,788
|
|
| Netsmart Technologies, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
47,843
|
47,843
|
| Newtek Merchant Solutions, LLC (dba NewtekOne) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,990
|
|
| NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
227
|
|
| North Star Acquisitionco, LLC (dba Everway) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
314,420
|
11,202
|
| Octagon Towers LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,010
|
|
| Octane Purchaser, Inc. (dba Office Ally) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
70,934
|
|
| Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,719
|
8,719
|
| OMEGA II AB (dba Fortnox) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,116
|
|
| Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
9,252
|
|
| One, Inc. Software Corporation | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
66,158
|
|
| Onyx CenterSource, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
137
|
1,100
|
| Optima S.P.A | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
51,192
|
|
| Orthrus Limited (dba Ocorian) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,461
|
3,031
|
| Pacific Group Bidco Pty Ltd (dba Magentus) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
28,685
|
|
| Packaging Coordinators Midco, Inc. (dba PCI Pharma) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
109,139
|
|
| Paris US Holdco, Inc. (dba Precinmac) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
64,819
|
63,690
|
| PAS Parent Inc. (dba Pace Analytical) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
44,581
|
|
| PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,984
|
|
| Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
96,309
|
|
| Peppertree Towers, LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
807
|
|
| Pike Corporation | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
75,798
|
|
| Project Accelerate Parent, LLC (dba ABC Fitness) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,250
|
5,000
|
| Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,419
|
7,756
|
| PT Intermediate Holdings III, LLC (dba Parts Town) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,802
|
7,953
|
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
15,530
|
|
| Precision Concepts Parent Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,856
|
|
| QBS Parent, Inc. (dba Quorum Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
26,756
|
3,820
|
| Ranch Bidco B.V. (dba Innovad) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
52,481
|
|
| Recorded Books Inc. (dba RBMedia) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
27,916
|
6,278
|
| Rocket Bidco, Inc. (dba Recochem) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
18,493
|
14,807
|
| Rotation Buyer, LLC (dba Rotating Machinery Services) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
45,975
|
58,598
|
| Rubix Foods, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,300
|
|
| Rubrik, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
627
|
| Runner Bidco AB (dba nShift) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
14,585
|
|
| Runway Bidco, LLC (dba Redwood Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
24,431
|
18,750
|
| Saber Parent Holdings Corp. (dba Service Logic) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
38,700
|
|
| Seven BidCo (dba Septeo) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
31,859
|
|
| SI Swan UK Bidco Limited (dba Sapiens International) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
29,560
|
|
| Singlewire Software, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,560
|
3,226
|
| Skyway Towers Intermediate LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
18,880
|
7,349
|
| Solar Holdings Bidco Limited (dba SLR Consulting) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,055
|
19,046
|
| Sonar Acquisitionco, Inc. (dba SimPRO) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,811
|
29,434
|
| Southeast Mechanical, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
12,215
|
|
| SpecialtyCare, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
13,221
|
|
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
18,189
|
15,976
|
| Spendmend Holdings Llc [Member] | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
380
|
|
| Splash Car Wash, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,765
|
|
| Spotless Brands, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
51,454
|
|
| Summit Buyer, LLC (dba Classic Collision) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
147,136
|
35,389
|
| Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
19,712
|
|
| Sunshine Cadence HoldCo, LLC (dba Cadence Education) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
13,548
|
16,326
|
| Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,070
|
13,262
|
| Supreme Fitness Group NY Holdings, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,638
|
|
| Tarpon Towers II LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,438
|
10,063
|
| TEI Intermediate LLC (dba Triumvirate Environmental) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
40,754
|
47,488
|
| TL Sapphire Holdings, Inc. (dba SouthernCarlson) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
140,884
|
|
| Tropical Bidco, LLC (dba Tropical Cheese) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
17,538
|
14,615
|
| Trystar, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
40,600
|
18,837
|
| Thor FinanceCo LLC (dba Harmoni Towers) | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
17,167
|
| Towerco IV Holdings, LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,350
|
2,982
|
| UFT Buyer LLC (dba United Flow Technologies) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
40,079
|
|
| Unit4 Group Holding B.V. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
117,874
|
|
| United Flow Technologies Intermediate Holdco II, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
26,338
|
| US Signal Company, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,637
|
13,579
|
| USA DeBusk, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
33,629
|
34,430
|
| Valet Waste Holdings, Inc. (dba Valet Living) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
12,820
|
13,040
|
| Vamos Bidco, Inc. (dba VIP) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
37,200
|
|
| Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
124
|
319
|
| VASA Fitness Buyer, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,269
|
1,306
|
| Victors Purchaser, LLC (dba Service Express) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
27,064
|
|
| VisionSafe Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,763
|
1,320
|
| VRS Buyer, Inc. (dba LiquidTech) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,610
|
|
| WebPT, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
36
|
|
| Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,716
|
|
| Westwood Professional Services Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
27,855
|
30,988
|
| Wildcat Solutions Holdings, LLC (dba O6 Environmental) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
10,867
|
|
| Zarya HoldCo, Inc. (dba Eptura) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
938
|
|
| Zeppelin US Buyer Inc. (dba Global Critical Logistics) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
51,531
|
|
| Zeus Company LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
$ 18,923
|
$ 18,270
|