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 |
$ 246,959
|
$ 167,077
|
| 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
10,583
|
8,530
|
| 1st Lien/Last-Out Unitranche | EIP Consolidated, LLC (dba Everest Infrastructure) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
167
|
1,000
|
| 1st Lien/Last-Out Unitranche | K2 Towers II, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
559
|
|
| 1st Lien/Last-Out Unitranche | K2 Towers III, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,561
|
714
|
| 1st Lien/Last-Out Unitranche | Peppertree Towers, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
90
|
|
| 1st Lien/Last-Out Unitranche | Skyway Towers Intermediate LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,566
|
1,886
|
| 1st Lien/Last-Out Unitranche | Tarpon Towers II LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
938
|
1,438
|
| 1st Lien/Last-Out Unitranche | Towerco IV Holdings, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
702
|
1,203
|
| 1st Lien/Last-Out Unitranche | Thor FinanceCo LLC (dba Harmoni Towers) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
2,289
|
| 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
236,376
|
158,547
|
| 1st Lien/Senior Secured Debt | AAG KP Borrower LLC (dba KUIU) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,401
|
|
| 1st Lien/Senior Secured Debt | ABC Investment Holdco Inc. (dba ABC Plumbing) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,942
|
2,967
|
| 1st Lien/Senior Secured Debt | Accommodations Plus Technologies LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
879
|
|
| 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,381
|
2,465
|
| 1st Lien/Senior Secured Debt | AI Titan Parent, Inc. (dba Prometheus) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,644
|
1,908
|
| 1st Lien/Senior Secured Debt | Apple Bidco Holdings, Inc. (dba Raptor Technologies) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
16,799
|
|
| 1st Lien/Senior Secured Debt | AQ Sunshine, Inc. (dba Relation Insurance) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,462
|
6,039
|
| 1st Lien/Senior Secured Debt | Ark Data Centers, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,975
|
9,751
|
| 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. (dba Avetta) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,433
|
4,433
|
| 1st Lien/Senior Secured Debt | BCTO Bluebill Buyer, Inc. (dba Ren) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
948
|
|
| 1st Lien/Senior Secured Debt | Blast Bidco Inc. (dba Bazooka Candy Brands) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
522
|
522
|
| 1st Lien/Senior Secured Debt | Buckeye Acquiror LLC (dba Superior Environmental Solutions) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,502
|
3,701
|
| 1st Lien/Senior Secured Debt | Businessolver.com, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,935
|
|
| 1st Lien/Senior Secured Debt | Celero Commerce LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,879
|
|
| 1st Lien/Senior Secured Debt | CI (Quercus) Intermediate Holdings, LLC (dba SavATree) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,451
|
2,751
|
| 1st Lien/Senior Secured Debt | Circustrix Holdings, LLC (dba SkyZone) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
251
|
167
|
| 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. (dba CorroHealth) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
483
|
576
|
| 1st Lien/Senior Secured Debt | Convenient Payments Acquisition, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
164
|
|
| 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. (dba New Relic) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
725
|
725
|
| 1st Lien/Senior Secured Debt | CURiO Brands LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,122
|
|
| 1st Lien/Senior Secured Debt | Eagle Family Foods Group LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,255
|
2,255
|
| 1st Lien/Senior Secured Debt | Edko, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,289
|
|
| 1st Lien/Senior Secured Debt | Engage2Excel, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
165
|
165
|
| 1st Lien/Senior Secured Debt | EnviroSmart, LLC (dba ES Integrated) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,504
|
|
| 1st Lien/Senior Secured Debt | eShipping, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,871
|
|
| 1st Lien/Senior Secured Debt | Frontline Road Safety Operations, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,325
|
|
| 1st Lien/Senior Secured Debt | Fullsteam Operations LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,957
|
10,654
|
| 1st Lien/Senior Secured Debt | Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,403
|
6,902
|
| 1st Lien/Senior Secured Debt | Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,028
|
2,935
|
| 1st Lien/Senior Secured Debt | Hamilton Thorne, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,528
|
5,768
|
| 1st Lien/Senior Secured Debt | Highfive Dental Holdco, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,892
|
532
|
| 1st Lien/Senior Secured Debt | Ideal Components Acquisition, LLC (dba Ideal Tridon) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,930
|
|
| 1st Lien/Senior Secured Debt | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,406
|
|
| 1st Lien/Senior Secured Debt | Kene Acquisition, Inc. (dba Entrust) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,036
|
|
| 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,067
|
|
| 1st Lien/Senior Secured Debt | Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,140
|
2,100
|
| 1st Lien/Senior Secured Debt | Mandrake Bidco, Inc. (dba Miratech) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,076
|
3,076
|
| 1st Lien/Senior Secured Debt | ML Holdco, LLC (dba MeridianLink) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,389
|
|
| 1st Lien/Senior Secured Debt | NC Topco, LLC (dba NContracts) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,415
|
6,415
|
| 1st Lien/Senior Secured Debt | NCWS Intermediate, Inc. (dba National Carwash Solutions) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,112
|
2,082
|
| 1st Lien/Senior Secured Debt | Newtek Merchant Solutions, LLC (dba NewtekOne) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
391
|
|
| 1st Lien/Senior Secured Debt | Octane Purchaser, Inc. (dba Office Ally) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,547
|
|
| 1st Lien/Senior Secured Debt | Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,323
|
2,323
|
| 1st Lien/Senior Secured Debt | Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,424
|
|
| 1st Lien/Senior Secured Debt | One, Inc. Software Corporation |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,337
|
|
| 1st Lien/Senior Secured Debt | Onyx CenterSource, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
31
|
310
|
| 1st Lien/Senior Secured Debt | PAS Parent Inc. (dba Pace Analytical) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,289
|
|
| 1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,371
|
|
| 1st Lien/Senior Secured Debt | Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,934
|
|
| 1st Lien/Senior Secured Debt | PPW Aero Buyer, Inc. (dba Pursuit Aerospace) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,049
|
|
| 1st Lien/Senior Secured Debt | Project Accelerate Parent, LLC (dba ABC Fitness) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
625
|
625
|
| 1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
832
|
979
|
| 1st Lien/Senior Secured Debt | QBS Parent, Inc. (dba Quorum Software) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,235
|
955
|
| 1st Lien/Senior Secured Debt | Recorded Books Inc. (dba RBMedia) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,870
|
471
|
| 1st Lien/Senior Secured Debt | Rotation Buyer, LLC (dba Rotating Machinery Services) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,496
|
3,181
|
| 1st Lien/Senior Secured Debt | Rubix Foods, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
846
|
|
| 1st Lien/Senior Secured Debt | Runway Bidco, LLC (dba Redwood Software) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,114
|
5,114
|
| 1st Lien/Senior Secured Debt | Singlewire Software, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,258
|
1,438
|
| 1st Lien/Senior Secured Debt | Sonar Acquisitionco, Inc. (dba SimPRO) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
566
|
4,906
|
| 1st Lien/Senior Secured Debt | SpecialtyCare, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,948
|
|
| 1st Lien/Senior Secured Debt | Splash Car Wash, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,830
|
|
| 1st Lien/Senior Secured Debt | Spotless Brands, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
203
|
5,651
|
| 1st Lien/Senior Secured Debt | Summit Buyer, LLC (dba Classic Collision) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
9,887
|
3,932
|
| 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,016
|
|
| 1st Lien/Senior Secured Debt | Sunshine Cadence HoldCo, LLC (dba Cadence Education) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,391
|
3,498
|
| 1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,183
|
7,112
|
| 1st Lien/Senior Secured Debt | Supreme Fitness Group NY Holdings, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
860
|
|
| 1st Lien/Senior Secured Debt | TEI Intermediate LLC (dba Triumvirate Environmental) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,071
|
3,578
|
| 1st Lien/Senior Secured Debt | TL Sapphire Holdings, Inc. (dba SouthernCarlson) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,107
|
|
| 1st Lien/Senior Secured Debt | TM Restaurant Group LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,286
|
4,286
|
| 1st Lien/Senior Secured Debt | Tropical Bidco, LLC (dba Tropical Cheese) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
965
|
804
|
| 1st Lien/Senior Secured Debt | Trystar, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,461
|
3,488
|
| 1st Lien/Senior Secured Debt | UFT Buyer LLC (dba United Flow Technologies) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,187
|
8,193
|
| 1st Lien/Senior Secured Debt | US Signal Company, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,521
|
7,043
|
| 1st Lien/Senior Secured Debt | USA DeBusk, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,135
|
1,257
|
| 1st Lien/Senior Secured Debt | Valet Waste Holdings, Inc. (dba Valet Living) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,399
|
1,739
|
| 1st Lien/Senior Secured Debt | Vamos Bidco, Inc. (dba VIP) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,905
|
|
| 1st Lien/Senior Secured Debt | VASA Fitness Buyer, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,088
|
722
|
| 1st Lien/Senior Secured Debt | VisionSafe Holdings, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
509
|
509
|
| 1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
458
|
|
| 1st Lien/Senior Secured Debt | Westwood Professional Services Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,405
|
1,563
|
| 1st Lien/Senior Secured Debt | Wildcat Solutions Holdings, LLC (dba O6 Environmental) [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,609
|
|
| 1st Lien/Senior Secured Debt | Zeppelin US Buyer Inc. (dba Global Critical Logistics) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
$ 2,728
|
|
| 1st Lien/Senior Secured Debt | Arrow Buyer, Inc. (dba Archer Technologies) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
487
|
| 1st Lien/Senior Secured Debt | DFS Holding Company, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
648
|
| 1st Lien/Senior Secured Debt | Easy Mile Fitness, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,841
|
| 1st Lien/Senior Secured Debt | Formulations Parent Corporation (dba Chase Corp) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
835
|
| 1st Lien/Senior Secured Debt | HealthEdge Software, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,358
|
| 1st Lien/Senior Secured Debt | Rubrik, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
64
|
| 1st Lien/Senior Secured Debt | BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
$ 748
|