v3.25.4
COMMITMENTS AND CONTINGENCIES - Unfunded commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Unfunded commitments    
Total Unfunded Commitments $ 40,994 $ 26,385
Revolving Loan Commitments    
Unfunded commitments    
Total Unfunded Commitments 19,819 15,510
Revolving Loan Commitments | Bridgepoint Healthcare, LLC    
Unfunded commitments    
Total Unfunded Commitments   1,350
Revolving Loan Commitments | BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)    
Unfunded commitments    
Total Unfunded Commitments 643 459
Revolving Loan Commitments | Claridge Products and Equipment, LLC    
Unfunded commitments    
Total Unfunded Commitments 140 70
Revolving Loan Commitments | Coastal Television Broadcasting Group LLC    
Unfunded commitments    
Total Unfunded Commitments   309
Revolving Loan Commitments | EducationDynamics, LLC    
Unfunded commitments    
Total Unfunded Commitments 840 1,199
Revolving Loan Commitments | Four Winds Health, LLC    
Unfunded commitments    
Total Unfunded Commitments 625  
Revolving Loan Commitments | Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.)    
Unfunded commitments    
Total Unfunded Commitments 235 194
Revolving Loan Commitments | Infotree Holdco LLC [Member]    
Unfunded commitments    
Total Unfunded Commitments 530  
Revolving Loan Commitments | Juniper Landscaping Holdings LLC    
Unfunded commitments    
Total Unfunded Commitments 677  
Revolving Loan Commitments | Leviathan Intermediate Holdco, LLC (d/b/a Unleashed Brands Group)    
Unfunded commitments    
Total Unfunded Commitments 570 570
Revolving Loan Commitments | LogicMonitor, Inc.    
Unfunded commitments    
Total Unfunded Commitments 778 778
Revolving Loan Commitments | Media Source, LLC (d/b/a Media Source Inc.)    
Unfunded commitments    
Total Unfunded Commitments 825  
Revolving Loan Commitments | Meta Buyer LLC (d/b/a Metagenics, LLC)    
Unfunded commitments    
Total Unfunded Commitments 1,475  
Revolving Loan Commitments | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)    
Unfunded commitments    
Total Unfunded Commitments   246
Revolving Loan Commitments | Motivational Marketing, LLC (d/b/a Motivational Fulfillment)    
Unfunded commitments    
Total Unfunded Commitments 945  
Revolving Loan Commitments | M&M OpCo. LLC (d/b/a Escalent, Inc.)    
Unfunded commitments    
Total Unfunded Commitments 238 238
Revolving Loan Commitments | PANOS Brands, LLC    
Unfunded commitments    
Total Unfunded Commitments 412 384
Revolving Loan Commitments | PGI Parent LLC (d/b/a Prime Electric, Inc.)    
Unfunded commitments    
Total Unfunded Commitments 923  
Revolving Loan Commitments | Quest Events, LLC [Member]    
Unfunded commitments    
Total Unfunded Commitments 88  
Revolving Loan Commitments | Rewards Network Inc.    
Unfunded commitments    
Total Unfunded Commitments 1,915  
Revolving Loan Commitments | Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)    
Unfunded commitments    
Total Unfunded Commitments 880 880
Revolving Loan Commitments | Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)    
Unfunded commitments    
Total Unfunded Commitments 861 861
Revolving Loan Commitments | Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)    
Unfunded commitments    
Total Unfunded Commitments 1,545 2,646
Revolving Loan Commitments | Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)    
Unfunded commitments    
Total Unfunded Commitments 281 146
Revolving Loan Commitments | Telestream Holdings Corporation    
Unfunded commitments    
Total Unfunded Commitments   241
Revolving Loan Commitments | Telestream 2 LLC (d/b/a Telestream Holdings Corporation)    
Unfunded commitments    
Total Unfunded Commitments 497  
Revolving Loan Commitments | Texas Express Wash, LLC (d/b/a ClearWater Express Wash)    
Unfunded commitments    
Total Unfunded Commitments 311  
Revolving Loan Commitments | The Kyjen Company, LLC (d/b/a Outward Hound)    
Unfunded commitments    
Total Unfunded Commitments 798  
Revolving Loan Commitments | TOT Group, Inc. (d/b/a Netevia Group LLC)    
Unfunded commitments    
Total Unfunded Commitments 553 553
Revolving Loan Commitments | Trailhead Media LLC    
Unfunded commitments    
Total Unfunded Commitments   870
Revolving Loan Commitments | W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)    
Unfunded commitments    
Total Unfunded Commitments 428 515
Revolving Loan Commitments | W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)    
Unfunded commitments    
Total Unfunded Commitments   1,195
Revolving Loan Commitments | Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC)    
Unfunded commitments    
Total Unfunded Commitments 1,806 1,806
Delayed Draw Loan Commitments    
Unfunded commitments    
Total Unfunded Commitments 21,175 10,875
Delayed Draw Loan Commitments | Four Winds Health, LLC    
Unfunded commitments    
Total Unfunded Commitments 2,250  
Delayed Draw Loan Commitments | Juniper Landscaping Holdings LLC    
Unfunded commitments    
Total Unfunded Commitments 2,769  
Delayed Draw Loan Commitments | LogicMonitor, Inc.    
Unfunded commitments    
Total Unfunded Commitments 1,000  
Delayed Draw Loan Commitments | Meta Buyer LLC (d/b/a Metagenics, LLC)    
Unfunded commitments    
Total Unfunded Commitments 3,380  
Delayed Draw Loan Commitments | MGT Merger Target, LLC    
Unfunded commitments    
Total Unfunded Commitments 1,076  
Delayed Draw Loan Commitments | Rewards Network Inc.    
Unfunded commitments    
Total Unfunded Commitments 2,553  
Delayed Draw Loan Commitments | Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)    
Unfunded commitments    
Total Unfunded Commitments 861 861
Delayed Draw Loan Commitments | Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)    
Unfunded commitments    
Total Unfunded Commitments 451 878
Delayed Draw Loan Commitments | Texas Express Wash, LLC (d/b/a ClearWater Express Wash)    
Unfunded commitments    
Total Unfunded Commitments 2,485  
Delayed Draw Loan Commitments | TOT Group, Inc. (d/b/a Netevia Group LLC)    
Unfunded commitments    
Total Unfunded Commitments 553 1,107
Delayed Draw Loan Commitments | Trailhead Media LLC    
Unfunded commitments    
Total Unfunded Commitments   2,174
Delayed Draw Loan Commitments | W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)    
Unfunded commitments    
Total Unfunded Commitments 1,288 1,288
Delayed Draw Loan Commitments | Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC)    
Unfunded commitments    
Total Unfunded Commitments 1,422 1,422
Delayed Draw Loan Commitments | Avision Holdings, LLC (d/b/a Avision Sales Group)    
Unfunded commitments    
Total Unfunded Commitments   1,756
Delayed Draw Loan Commitments | Buckeye Acquiror LLC (d/b/a Superior Environmental Solutions, LLC)    
Unfunded commitments    
Total Unfunded Commitments 601  
Delayed Draw Loan Commitments | Camarillo Fitness Holdings, LLC [Member]    
Unfunded commitments    
Total Unfunded Commitments $ 486  
Delayed Draw Loan Commitments | Kelso Industries LLC    
Unfunded commitments    
Total Unfunded Commitments   $ 1,389