Commitments and Contingencies - Schedule Of Committed Capital (Details) - USD ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
$ 1,248,056
|
$ 896,624
|
| Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
17,968
|
20,500
|
| Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
20,500
|
| Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
809
|
809
|
| Investment, Identifier [Axis]: A360, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,993
|
4,437
|
| Investment, Identifier [Axis]: A360, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,115
|
2,218
|
| Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
11,944
|
13,980
|
| Investment, Identifier [Axis]: ASG III, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,158
|
3,158
|
| Investment, Identifier [Axis]: Accelevation LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,869
|
|
| Investment, Identifier [Axis]: Accelevation LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,329
|
|
| Investment, Identifier [Axis]: Acquia Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
259
|
| Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,200
|
|
| Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,100
|
|
| Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
10,000
|
10,000
|
| Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,667
|
1,667
|
| Investment, Identifier [Axis]: Alpine Pet OpCo, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
11,000
|
|
| Investment, Identifier [Axis]: Alpine Pet OpCo, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,800
|
|
| Investment, Identifier [Axis]: Alta Pest Control, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,760
|
|
| Investment, Identifier [Axis]: Alta Pest Control, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,000
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,493
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
3,794
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,311
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,642
|
1,528
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
107
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
743
|
748
|
| Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,885
|
|
| Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
6,727
|
| Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
5,769
|
| Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 4 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
20,164
|
|
| Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,500
|
2,500
|
| Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
86
|
| Investment, Identifier [Axis]: Appriss Health, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
433
|
433
|
| Investment, Identifier [Axis]: Aptean, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
397
|
| Investment, Identifier [Axis]: Aptean, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
728
|
| Investment, Identifier [Axis]: Aras Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
472
|
448
|
| Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,131
|
| Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,355
|
|
| Investment, Identifier [Axis]: Arax Midco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,112
|
1,293
|
| Investment, Identifier [Axis]: Archtop Fiber Intermediate LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
27,857
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,029
|
1,029
|
| Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
853
|
|
| Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,111
|
|
| Investment, Identifier [Axis]: Assembly Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,667
|
|
| Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,454
|
|
| Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,982
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
15,095
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,972
|
|
| Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,139
|
|
| Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,444
|
|
| Investment, Identifier [Axis]: Avalara, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,000
|
| Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,624
|
5,422
|
| Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
193
|
383
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
667
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,933
|
|
| Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,970
|
|
| Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,693
|
|
| Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,138
|
|
| Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,012
|
|
| Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,714
|
|
| Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,429
|
|
| Investment, Identifier [Axis]: Bench Walk Lead, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,400
|
|
| Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,186
|
4,800
|
| Investment, Identifier [Axis]: Bloomerang, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,600
|
2,960
|
| Investment, Identifier [Axis]: Bluesight, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,217
|
5,217
|
| Investment, Identifier [Axis]: Bonterra LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
653
|
| Investment, Identifier [Axis]: Buck Design LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,314
|
|
| Investment, Identifier [Axis]: Buck Design LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,120
|
|
| Investment, Identifier [Axis]: Calabrio, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
551
|
| Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,831
|
|
| Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
909
|
909
|
| Investment, Identifier [Axis]: Caputo Cheese Interco Corp. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,750
|
|
| Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,639
|
|
| Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
7,714
|
| Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
9,000
|
5,400
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
9,900
|
9,900
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
400
|
759
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
9,667
|
9,900
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
835
|
835
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,300
|
3,300
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,616
|
3,616
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,255
|
4,255
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,106
|
5,106
|
| Investment, Identifier [Axis]: Chess.com, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,413
|
1,413
|
| Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,431
|
|
| Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,620
|
|
| Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,077
|
|
| Investment, Identifier [Axis]: Cloud for Good, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,500
|
|
| Investment, Identifier [Axis]: Cloud for Good, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,000
|
|
| Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
6,000
|
| Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,523
|
4,523
|
| Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,333
|
444
|
| Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
10,286
|
| Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,379
|
|
| Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,625
|
5,625
|
| Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,906
|
| Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,574
|
|
| Investment, Identifier [Axis]: Cpex Purchaser, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,742
|
10,452
|
| Investment, Identifier [Axis]: DataOnline Corp. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,110
|
3,146
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,372
|
| Investment, Identifier [Axis]: Destination Media, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
536
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,670
|
1,670
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
821
|
2,595
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
5,957
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,766
|
5,416
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,166
|
2,166
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
396
|
396
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,609
|
2,609
|
| Investment, Identifier [Axis]: E-Discovery Acquireco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,273
|
2,727
|
| Investment, Identifier [Axis]: EMCO Holdco LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,440
|
|
| Investment, Identifier [Axis]: EMCO Holdco LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
11,037
|
|
| Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
268
|
|
| Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,132
|
|
| Investment, Identifier [Axis]: Edustaff, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,364
|
2,364
|
| Investment, Identifier [Axis]: Einstein Parent, INC. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,738
|
|
| Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,737
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
4,413
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,158
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,899
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
9,936
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
3,040
|
| Investment, Identifier [Axis]: EverService Midco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,919
|
8,919
|
| Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,385
|
|
| Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,789
|
|
| Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,000
|
|
| Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,000
|
|
| Investment, Identifier [Axis]: Excelligence Learning Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,860
|
3,219
|
| Investment, Identifier [Axis]: Expedited Travel, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,500
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,103
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
241
|
| Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
4,800
|
| Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,059
|
|
| Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,933
|
|
| Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
379
|
379
|
| Investment, Identifier [Axis]: Fiasco Enterprises, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,750
|
1,750
|
| Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,719
|
| Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,100
|
5,100
|
| Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
81
|
81
|
| Investment, Identifier [Axis]: GBP CSTA Buyer LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
444
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,430
|
3,430
|
| Investment, Identifier [Axis]: Gas Media Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,214
|
|
| Investment, Identifier [Axis]: Gas Media Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,772
|
|
| Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,291
|
13,245
|
| Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
520
|
3,000
|
| Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
106
|
| Investment, Identifier [Axis]: Harlem Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,084
|
9,143
|
| Investment, Identifier [Axis]: Harlem Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,181
|
5,608
|
| Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,841
|
|
| Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,500
|
|
| Investment, Identifier [Axis]: Hart Halsey, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
750
|
|
| Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,600
|
4,600
|
| Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,300
|
2,300
|
| Investment, Identifier [Axis]: Hostaway Midco Oy (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,000
|
|
| Investment, Identifier [Axis]: Hostaway Midco Oy (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,167
|
|
| Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,522
|
6,522
|
| Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,913
|
3,913
|
| Investment, Identifier [Axis]: IDIG Parent, LLC (Common Stock) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
34
|
| Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
959
|
959
|
| Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,015
|
2,471
|
| Investment, Identifier [Axis]: IMMEC Buyer (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,248
|
|
| Investment, Identifier [Axis]: IMMEC Buyer (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,912
|
|
| Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
241
|
2,371
|
| Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,091
|
|
| Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,225
|
|
| Investment, Identifier [Axis]: InsideRE, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
385
|
|
| Investment, Identifier [Axis]: InsideRE, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
675
|
965
|
| Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
12,397
|
| Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,397
|
|
| Investment, Identifier [Axis]: Interstate BidCo, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,125
|
3,125
|
| Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,114
|
6,114
|
| Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,331
|
3,261
|
| Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,014
|
|
| Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
10,357
|
| Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,663
|
4,834
|
| Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
565
|
697
|
| Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
42
|
1,099
|
| Investment, Identifier [Axis]: JDX Studio, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
799
|
799
|
| Investment, Identifier [Axis]: JDX Studio, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,398
|
2,078
|
| Investment, Identifier [Axis]: Jesse Studio Mezz, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,629
|
7,833
|
| Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,111
|
7,111
|
| Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,333
|
5,333
|
| Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,652
|
|
| Investment, Identifier [Axis]: K2 Services Venture LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,976
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
379
|
705
|
| Investment, Identifier [Axis]: KT Naples UB LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
4,652
|
| Investment, Identifier [Axis]: Keel Platform, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,647
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
240
|
| Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
329
|
| Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,528
|
|
| Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,733
|
|
| Investment, Identifier [Axis]: Learn-It Systems, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,832
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,984
|
2,063
|
| Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
380
|
4,753
|
| Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
14,000
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
6,250
|
| Investment, Identifier [Axis]: MB Purchaser, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,213
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,785
|
2,500
|
| Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
24,478
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,710
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,253
|
4,775
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
635
|
635
|
| Investment, Identifier [Axis]: Maltese Diplomat Owner 100 LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
329
|
|
| Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,059
|
2,727
|
| Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,154
|
1,846
|
| Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,305
|
|
| Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
190
|
| Investment, Identifier [Axis]: Mission Critical Group, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,356
|
|
| Investment, Identifier [Axis]: Mission Critical Group, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,211
|
|
| Investment, Identifier [Axis]: Mooring Primary, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,333
|
|
| Investment, Identifier [Axis]: Mooring Primary, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,333
|
|
| Investment, Identifier [Axis]: NBPT Acquisition LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,410
|
|
| Investment, Identifier [Axis]: NBPT Acquisition LLC (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
884
|
|
| Investment, Identifier [Axis]: NBPT Acquisition LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,360
|
|
| Investment, Identifier [Axis]: NFM & J, L.P. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
6,585
|
| Investment, Identifier [Axis]: NFM & J, L.P. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,428
|
5,273
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,825
|
1,825
|
| Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,634
|
|
| Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,211
|
|
| Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
368
|
368
|
| Investment, Identifier [Axis]: Nasuni Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,125
|
3,125
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,987
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
15,102
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
6,806
|
| Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,953
|
|
| Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,984
|
|
| Investment, Identifier [Axis]: Niteo Products, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,578
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,250
|
1,591
|
| Investment, Identifier [Axis]: OPOC Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,648
|
3,009
|
| Investment, Identifier [Axis]: OPOC Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,204
|
1,083
|
| Investment, Identifier [Axis]: OWL Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,283
|
|
| Investment, Identifier [Axis]: OWL Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,403
|
|
| Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
133
|
| Investment, Identifier [Axis]: Onix Networking Corp. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,000
|
5,000
|
| Investment, Identifier [Axis]: Optomi, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,594
|
2,339
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,750
|
| Investment, Identifier [Axis]: PAI Middle Tier, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,227
|
|
| Investment, Identifier [Axis]: PC Pest Buyer, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
9,466
|
28,854
|
| Investment, Identifier [Axis]: PC Pest Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,400
|
8,400
|
| Investment, Identifier [Axis]: PNE Interco LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
884
|
884
|
| Investment, Identifier [Axis]: PNE Interco LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,899
|
5,112
|
| Investment, Identifier [Axis]: PRGX Global, Inc (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
3,024
|
| Investment, Identifier [Axis]: PRGX Global, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,375
|
|
| Investment, Identifier [Axis]: Palmdale Oil Company LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,348
|
|
| Investment, Identifier [Axis]: Palmdale Oil Company LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,304
|
|
| Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
171
|
1,762
|
| Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
392
|
3,317
|
| Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,878
|
13,938
|
| Investment, Identifier [Axis]: Parkhub, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,713
|
6,733
|
| Investment, Identifier [Axis]: Phia Purchaser, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,041
|
|
| Investment, Identifier [Axis]: Phia Purchaser, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,225
|
|
| Investment, Identifier [Axis]: PrecisionX Group, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
600
|
| Investment, Identifier [Axis]: PrecisionX Group, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,402
|
2,401
|
| Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
578
|
144
|
| Investment, Identifier [Axis]: Project Accelerate Parent, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,125
|
3,125
|
| Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,338
|
|
| Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,349
|
|
| Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,068
|
|
| Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,600
|
|
| Investment, Identifier [Axis]: Prototek LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
921
|
921
|
| Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
619
|
| Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,944
|
6,944
|
| Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
7,143
|
| Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,679
|
2,679
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,048
|
3,994
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,273
|
1,501
|
| Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,200
|
3,200
|
| Investment, Identifier [Axis]: Recorded Future, Inc. (Class A units) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
8
|
| Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
446
|
446
|
| Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,190
|
|
| Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,804
|
|
| Investment, Identifier [Axis]: Relevant Industrial, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,739
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
789
|
368
|
| Investment, Identifier [Axis]: Resin Solutions LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,241
|
|
| Investment, Identifier [Axis]: Resin Solutions LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,222
|
|
| Investment, Identifier [Axis]: Rita's Franchise Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,799
|
1,799
|
| Investment, Identifier [Axis]: Ro Health, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
747
|
|
| Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,240
|
| Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,622
|
|
| Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,568
|
|
| Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,750
|
|
| Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,250
|
|
| Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,710
|
20,318
|
| Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,442
|
1,442
|
| Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,947
|
3,947
|
| Investment, Identifier [Axis]: SDG Corporation (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,727
|
|
| Investment, Identifier [Axis]: SDG Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,046
|
|
| Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,845
|
9,906
|
| Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
11,887
|
| Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
7,925
|
| Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 4 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
5,741
|
| Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,486
|
1,981
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,852
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,901
|
| Investment, Identifier [Axis]: SHOOK Research, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,875
|
|
| Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
380
|
|
| Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,316
|
| Investment, Identifier [Axis]: Securly, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
646
|
646
|
| Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
356
|
356
|
| Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
740
|
513
|
| Investment, Identifier [Axis]: Signiant Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
3,000
|
| Investment, Identifier [Axis]: Signiant Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,875
|
1,875
|
| Investment, Identifier [Axis]: SingleStore, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,319
|
|
| Investment, Identifier [Axis]: SingleStore, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,488
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
578
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
177
|
368
|
| Investment, Identifier [Axis]: Spherix Global Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
250
|
500
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,785
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,500
|
865
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,583
|
1,313
|
| Investment, Identifier [Axis]: Steel City Wash, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,158
|
|
| Investment, Identifier [Axis]: Steel City Wash, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,242
|
|
| Investment, Identifier [Axis]: Streamland Media MidCo LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
35
|
|
| Investment, Identifier [Axis]: Summit Professional Education, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,357
|
|
| Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,471
|
326
|
| Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
9,639
|
| Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,930
|
10,166
|
| Investment, Identifier [Axis]: Sunstates Security, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,667
|
13,333
|
| Investment, Identifier [Axis]: Talent Systems, LLC (fka Moonraker Acquisitionco LLC) (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
933
|
653
|
| Investment, Identifier [Axis]: Tavoron Buyer Corp. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,958
|
|
| Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
195
|
|
| Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,338
|
|
| Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,706
|
|
| Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,882
|
|
| Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,104
|
1,944
|
| Investment, Identifier [Axis]: The Black Tux, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,944
|
1,944
|
| Investment, Identifier [Axis]: The Gersh Agency, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,270
|
12,270
|
| Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,468
|
2,589
|
| Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,686
|
3,762
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
315
|
|
| Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
872
|
| Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,954
|
11,842
|
| Investment, Identifier [Axis]: The Smilist DSO, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,974
|
1,974
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
23
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
436
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,429
|
1,429
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
13,178
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,589
|
|
| Investment, Identifier [Axis]: Together Women's Health, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,244
|
|
| Investment, Identifier [Axis]: Together Women's Health, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,552
|
|
| Investment, Identifier [Axis]: Touchmath Acquisition LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,429
|
1,429
|
| Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
34,952
|
37,053
|
| Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
9,450
|
| Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,313
|
|
| Investment, Identifier [Axis]: Trilon Group, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,874
|
4,265
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,067
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,067
|
| Investment, Identifier [Axis]: USLIVE OPCO, INC. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,105
|
|
| Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,750
|
4,500
|
| Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,350
|
1,350
|
| Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,992
|
3,555
|
| Investment, Identifier [Axis]: Unanet, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,316
|
4,316
|
| Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,864
|
| Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
3,088
|
| Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,488
|
6,667
|
| Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 4 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
3,333
|
| Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 5 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,316
|
| Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,386
|
3,509
|
| Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
21,000
|
|
| Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
21,000
|
|
| Investment, Identifier [Axis]: Vanterra Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,300
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,989
|
6,085
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,826
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,776
|
4,443
|
| Investment, Identifier [Axis]: Velociti, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,789
|
|
| Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,125
|
|
| Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,063
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,722
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,667
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,667
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,111
|
| Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
956
|
956
|
| Investment, Identifier [Axis]: WPEngine, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,650
|
1,650
|
| Investment, Identifier [Axis]: Water Buyer, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,000
|
6,000
|
| Investment, Identifier [Axis]: Water Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,600
|
3,000
|
| Investment, Identifier [Axis]: WebPT, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
67
|
246
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,973
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
663
|
438
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
977
|
977
|
| Investment, Identifier [Axis]: Xpress Wellness, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,550
|
12,050
|
| Investment, Identifier [Axis]: Xpress Wellness, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,215
|
2,769
|
| Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,600
|
|
| Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
375
|
|
| Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,958
|
|
| Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
4,771
|
| Investment, Identifier [Axis]: Zodega Landscaping, LLC (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,197
|
1,197
|
| Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
992
|
992
|
| Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
270
|
|
| Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
569
|
| Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
$ 2,067
|
$ 2,067
|