Commitments and Contingencies - Summary of Unfunded Commitments to Portfolio Companies (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Loss Contingencies [Line Items] |
|
|
|
| Unfunded commitment |
|
$ 130,592
|
$ 44,508
|
| Investment, Identifier [Axis]: Company Accession Risk Management Investment Type Delayed Draw Term Loan 11/1/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1] |
|
Nov. 01, 2029
|
| Unfunded commitment |
|
|
$ 5
|
| Investment, Identifier [Axis]: Company Accurate Finance Sub, LLC Investment Type Delayed Draw Term Loan Expiration Date 9/2/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Sep. 02, 2027
|
|
| Unfunded commitment |
[2] |
$ 300
|
|
| Investment, Identifier [Axis]: Company Accurate Finance Sub, LLC Investment Type Revolver Expiration Date 9/2/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Sep. 02, 2032
|
|
| Unfunded commitment |
[2] |
$ 150
|
|
| Investment, Identifier [Axis]: Company Americana Partners LLC Investment Type Delayed Draw Term Loan Expiration Date 5/2/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
May 02, 2027
|
|
| Unfunded commitment |
[2] |
$ 1,925
|
|
| Investment, Identifier [Axis]: Company Americana Partners LLC Investment Type Revolver Expiration Date 5/2/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
May 02, 2031
|
|
| Unfunded commitment |
[2] |
$ 425
|
|
| Investment, Identifier [Axis]: Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Expiration Date 5/6/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[3] |
May 06, 2027
|
May 06, 2027
|
| Unfunded commitment |
[3] |
$ 723
|
$ 671
|
| Investment, Identifier [Axis]: Company Angels of Care Investment Type Delayed Draw Term Loan Expiration Date 2/9/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Feb. 09, 2026
|
Feb. 09, 2026
|
| Unfunded commitment |
[4] |
$ 576
|
$ 850
|
| Investment, Identifier [Axis]: Company Angels of Care Investment Type Revolver Expiration Date 2/11/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Feb. 11, 2030
|
Feb. 11, 2030
|
| Unfunded commitment |
[2] |
$ 400
|
$ 400
|
| Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Expiration Date 7/25/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Jul. 25, 2027
|
|
| Unfunded commitment |
[4] |
$ 6,871
|
|
| Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Revolver Expiration Date 7/25/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jul. 25, 2032
|
|
| Unfunded commitment |
[2] |
$ 1,512
|
|
| Investment, Identifier [Axis]: Company Avalign Technologies, Inc. Investment Type Revolver Expiration Date 12/20/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Dec. 20, 2028
|
Dec. 20, 2028
|
| Unfunded commitment |
[2] |
$ 461
|
$ 645
|
| Investment, Identifier [Axis]: Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Expiration Date 3/4/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Mar. 04, 2029
|
|
| Unfunded commitment |
[4] |
$ 29
|
|
| Investment, Identifier [Axis]: Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Expiration Date 9/7/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Sep. 07, 2027
|
|
| Unfunded commitment |
[2] |
$ 227
|
|
| Investment, Identifier [Axis]: Company BVI Medical Inc. Investment Type Revolver Expiration Date 3/7/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Mar. 07, 2032
|
|
| Unfunded commitment |
[2] |
$ 657
|
|
| Investment, Identifier [Axis]: Company Bonterra LLC Investment Type Delayed Draw Term Loan Expiration Date 10/8/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Oct. 08, 2027
|
|
| Investment, Identifier [Axis]: Company Bonterra LLC Investment Type Delayed Draw Term Loan Expiration Date 3/5/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Unfunded commitment |
[4] |
$ 3,940
|
|
| Investment, Identifier [Axis]: Company Bonterra LLC Investment Type Delayed Draw Term Loan Expiration Date 3/6/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Mar. 06, 2027
|
|
| Investment, Identifier [Axis]: Company Bonterra LLC Investment Type Revolver Expiration Date 3/5/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Mar. 05, 2032
|
|
| Unfunded commitment |
[2] |
$ 1,145
|
|
| Investment, Identifier [Axis]: Company Bristol Hospice Investment Type Revolver Expiration Date 8/26/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Aug. 26, 2032
|
|
| Unfunded commitment |
[2] |
$ 2,313
|
|
| Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Delayed Draw Term Loan Expiration Date 5/14/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
May 14, 2026
|
May 14, 2026
|
| Unfunded commitment |
[4] |
$ 1,850
|
$ 1,850
|
| Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Revolver Expiration Date 5/14/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
May 14, 2030
|
May 14, 2030
|
| Unfunded commitment |
[2] |
$ 525
|
$ 525
|
| Investment, Identifier [Axis]: Company CCI Buyer, Inc Investment Type Revolver Expiration Date 5/13/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
May 13, 2032
|
|
| Unfunded commitment |
[2] |
$ 1,653
|
|
| Investment, Identifier [Axis]: Company CMG Holdco Investment Type Delayed Draw Term Loan Expiration Date 10/31/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Oct. 31, 2028
|
Oct. 31, 2028
|
| Unfunded commitment |
[4] |
$ 395
|
$ 664
|
| Investment, Identifier [Axis]: Company CMG Holdco Investment Type Delayed Draw Term Loan One Expiration Date 10/31/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Oct. 31, 2028
|
Oct. 31, 2028
|
| Unfunded commitment |
[4] |
$ 617
|
$ 617
|
| Investment, Identifier [Axis]: Company CMG Holdco Investment Type Delayed Draw Term Loan Two Expiration Date 7/17/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Jul. 17, 2027
|
|
| Unfunded commitment |
[4] |
$ 4,430
|
|
| Investment, Identifier [Axis]: Company CMG Holdco Investment Type Revolver Expiration Date 10/31/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Oct. 31, 2028
|
Oct. 31, 2028
|
| Unfunded commitment |
[2] |
$ 526
|
$ 438
|
| Investment, Identifier [Axis]: Company CMG Holdco Investment Type Revolver One Expiration Date 11/19/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Nov. 19, 2030
|
|
| Unfunded commitment |
[2] |
$ 702
|
|
| Investment, Identifier [Axis]: Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Expiration Date 12/31/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Dec. 31, 2027
|
|
| Unfunded commitment |
[4] |
$ 450
|
|
| Investment, Identifier [Axis]: Company CRS TH Holdings, Corp. Investment Type Revolver Expiration Date 12/31/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Dec. 31, 2032
|
|
| Unfunded commitment |
[2] |
$ 300
|
|
| Investment, Identifier [Axis]: Company CallRevu, LLC Investment Type Revolver Expiration Date 10/10/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Oct. 10, 2032
|
|
| Unfunded commitment |
[2] |
$ 25
|
|
| Investment, Identifier [Axis]: Company Career Certified LLC Investment Type Delayed Draw Term Loan Expiration Date 2/19/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Feb. 19, 2027
|
|
| Unfunded commitment |
[4] |
$ 51
|
|
| Investment, Identifier [Axis]: Company Career Certified LLC Investment Type Revolver Expiration Date 2/19/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Feb. 19, 2031
|
|
| Unfunded commitment |
[2] |
$ 100
|
|
| Investment, Identifier [Axis]: Company Cary Street Partners Investment Type Delayed Draw Term Loan Expiration Date 5/30/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
May 30, 2027
|
|
| Unfunded commitment |
[4] |
$ 2,672
|
|
| Investment, Identifier [Axis]: Company Cary Street Partners Investment Type Revolver Expiration Date 5/30/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
May 30, 2031
|
|
| Unfunded commitment |
[2] |
$ 350
|
|
| Investment, Identifier [Axis]: Company Chicago US Midco III LP Investment Type Delayed Draw Term Loan Expiration Date 10/29/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1] |
Oct. 29, 2032
|
|
| Unfunded commitment |
|
$ 362
|
|
| Investment, Identifier [Axis]: Company Concord III, LLC Investment Type Revolver Expiration Date 12/20/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Dec. 20, 2028
|
Dec. 20, 2028
|
| Unfunded commitment |
[2] |
$ 81
|
$ 163
|
| Investment, Identifier [Axis]: Company DecisionHR Holdings, Inc Investment Type Delayed Draw Term Loan Expiration Date 12/8/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Dec. 08, 2027
|
|
| Unfunded commitment |
[2] |
$ 200
|
|
| Investment, Identifier [Axis]: Company DecisionHR Holdings, Inc Investment Type Revolver Expiration Date 12/8/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Dec. 08, 2031
|
|
| Unfunded commitment |
[2] |
$ 100
|
|
| Investment, Identifier [Axis]: Company Dispatch Acquisition Holdings, LLC Investment Type Revolver Expiration Date 11/19/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Nov. 19, 2032
|
|
| Unfunded commitment |
[2] |
$ 2,942
|
|
| Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Delayed Draw Term Loan Expiration Date 6/10/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jun. 10, 2026
|
Jun. 10, 2026
|
| Unfunded commitment |
[2] |
$ 735
|
$ 899
|
| Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Delayed Draw Term Loan One Expiration Date 11/12/27 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Nov. 12, 2027
|
|
| Unfunded commitment |
[2] |
$ 3,571
|
|
| Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Revolver Expiration Date 6/10/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jun. 10, 2030
|
Jun. 10, 2030
|
| Unfunded commitment |
[2] |
$ 774
|
$ 893
|
| Investment, Identifier [Axis]: Company Enverus Investment Type Delayed Draw Term Loan |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1] |
|
Dec. 22, 2025
|
| Unfunded commitment |
|
|
$ 222
|
| Investment, Identifier [Axis]: Company Enverus Investment Type Revolver |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1] |
|
Dec. 24, 2029
|
| Unfunded commitment |
|
|
$ 328
|
| Investment, Identifier [Axis]: Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Expiration Date 6/17/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Jun. 17, 2026
|
Jun. 17, 2026
|
| Unfunded commitment |
[4] |
$ 744
|
$ 744
|
| Investment, Identifier [Axis]: Company Essential Services Holding Corporation Investment Type Revolver Expiration Date 6/17/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jun. 17, 2030
|
Jun. 17, 2030
|
| Unfunded commitment |
[2] |
$ 279
|
$ 465
|
| Investment, Identifier [Axis]: Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Expiration Date 9/29/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Sep. 29, 2029
|
Sep. 29, 2029
|
| Unfunded commitment |
[2] |
$ 500
|
$ 500
|
| Investment, Identifier [Axis]: Company Formulations Parent Corporation Investment Type Revolver 11/15/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
|
Nov. 15, 2029
|
| Unfunded commitment |
[2] |
|
$ 550
|
| Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Expiration Date 12/1/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Dec. 01, 2030
|
Dec. 01, 2030
|
| Unfunded commitment |
[4] |
$ 10,404
|
$ 1,282
|
| Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Expiration Date 12/1/2030, One |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Nov. 14, 2027
|
|
| Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Revolver Expiration Date 12/1/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Dec. 01, 2030
|
Dec. 01, 2030
|
| Unfunded commitment |
[2] |
$ 513
|
$ 513
|
| Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Revolver One Expiration Date 12/1/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Dec. 01, 2030
|
|
| Unfunded commitment |
[2] |
$ 4,141
|
|
| Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Expiration Date 2/7/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Feb. 07, 2026
|
Feb. 07, 2026
|
| Unfunded commitment |
[2] |
$ 4,368
|
$ 5,396
|
| Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Revolver Expiration Date 9/30/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Sep. 30, 2028
|
Sep. 30, 2028
|
| Unfunded commitment |
[2] |
$ 598
|
$ 661
|
| Investment, Identifier [Axis]: Company Granicus, Inc. Investment Type Delayed Draw Term Loan Expiration Date 8/2/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Aug. 02, 2026
|
Aug. 02, 2026
|
| Unfunded commitment |
[2] |
$ 66
|
$ 140
|
| Investment, Identifier [Axis]: Company Granicus, Inc. Investment Type Revolver Expiration Date 1/17/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jan. 17, 2031
|
Jan. 17, 2031
|
| Unfunded commitment |
[2] |
$ 548
|
$ 548
|
| Investment, Identifier [Axis]: Company HPOne Investment Type Delayed Draw Term Loan Expiration Date 8/18/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Aug. 18, 2027
|
|
| Unfunded commitment |
[2] |
$ 1,200
|
|
| Investment, Identifier [Axis]: Company HPOne Investment Type Revolver Expiration Date 8/18/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Aug. 18, 2031
|
|
| Unfunded commitment |
[2] |
$ 3,000
|
|
| Investment, Identifier [Axis]: Company Halo Buyer Inc Investment Type Revolver Expiration Date 8/7/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Aug. 07, 2029
|
|
| Unfunded commitment |
[2] |
$ 335
|
|
| Investment, Identifier [Axis]: Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Expiration Date 10/28/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[5] |
Oct. 28, 2031
|
Oct. 28, 2031
|
| Unfunded commitment |
[5] |
$ 590
|
$ 550
|
| Investment, Identifier [Axis]: Company Hanger, Inc. Investment Type Delayed Draw Term Loan Expiration Date 10/23/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[6] |
Oct. 23, 2031
|
Oct. 23, 2031
|
| Unfunded commitment |
[6] |
$ 93
|
$ 26
|
| Investment, Identifier [Axis]: Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Expiration Date 9/29/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Sep. 29, 2027
|
|
| Unfunded commitment |
[2] |
$ 2,747
|
|
| Investment, Identifier [Axis]: Company Headlands Buyer, Inc. Investment Type Revolver Expiration Date 9/29/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Sep. 29, 2032
|
|
| Unfunded commitment |
[2] |
$ 1,283
|
|
| Investment, Identifier [Axis]: Company Husky Holding LLC Investment Type Delayed Draw Term Loan Expiration Date 2/15/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[7] |
Feb. 15, 2029
|
|
| Unfunded commitment |
[7] |
$ 59
|
|
| Investment, Identifier [Axis]: Company IVX Health Merger Sub, Inc. Investment Type Revolver Expiration Date 6/7/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jun. 07, 2030
|
Jun. 07, 2030
|
| Unfunded commitment |
[2] |
$ 1,408
|
$ 1,408
|
| Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Expiration Date 10/2/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Oct. 02, 2030
|
Oct. 02, 2030
|
| Unfunded commitment |
[4] |
|
$ 171
|
| Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan One Expiration Date 10/2/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Oct. 02, 2030
|
Oct. 02, 2030
|
| Unfunded commitment |
[4] |
$ 235
|
|
| Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Revolver Expiration Date 10/2/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Oct. 02, 2029
|
Oct. 02, 2029
|
| Unfunded commitment |
[2] |
$ 505
|
$ 505
|
| Investment, Identifier [Axis]: Company KLICK INC. Investment Type Delayed Draw Term Loan Expiration Date 11/5/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Nov. 05, 2027
|
|
| Unfunded commitment |
[2] |
$ 3,516
|
|
| Investment, Identifier [Axis]: Company KLICK INC. Investment Type Revolver Expiration Date 11/5/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Nov. 05, 2032
|
|
| Unfunded commitment |
[2] |
$ 3,516
|
|
| Investment, Identifier [Axis]: Company King Risk Partners LLC Investment Type Delayed Draw Term Loan Expiration Date 4/23/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[8] |
Apr. 23, 2027
|
|
| Unfunded commitment |
[8] |
$ 1,031
|
|
| Investment, Identifier [Axis]: Company King Risk Partners LLC Investment Type Revolver Expiration Date 4/23/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Apr. 23, 2031
|
|
| Unfunded commitment |
[2] |
$ 450
|
|
| Investment, Identifier [Axis]: Company LTC Ally Inc Investment Type Revolver Expiration Date 4/30/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Apr. 30, 2031
|
|
| Unfunded commitment |
[2] |
$ 200
|
|
| Investment, Identifier [Axis]: Company Landscape Workshop LLC Investment Type Delayed Draw Term Loan Expiration Date 5/16/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
May 16, 2027
|
|
| Unfunded commitment |
[4] |
$ 3,826
|
|
| Investment, Identifier [Axis]: Company Landscape Workshop LLC Investment Type Revolver Expiration Date 5/16/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
May 16, 2031
|
|
| Unfunded commitment |
[2] |
$ 2,841
|
|
| Investment, Identifier [Axis]: Company Lawn Star Buyer, LLC Investment Type Revolver Expiration Date 6/2/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[9] |
Jun. 02, 2031
|
|
| Unfunded commitment |
[2] |
$ 700
|
|
| Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan Expiration Date 2/13/2036 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Feb. 13, 2026
|
Feb. 13, 2026
|
| Unfunded commitment |
[4] |
|
$ 1,528
|
| Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan One Expiration Date 2/13/2037 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Feb. 13, 2027
|
Feb. 13, 2027
|
| Unfunded commitment |
[4] |
|
$ 357
|
| Investment, Identifier [Axis]: Company MB2 Dental Investment Type Revolver Expiration Date 2/13/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Feb. 13, 2031
|
Feb. 13, 2031
|
| Unfunded commitment |
[2] |
$ 315
|
$ 384
|
| Investment, Identifier [Axis]: Company Marlabs Investment Type Delayed Draw Term Loan Expiration Date 2/5/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Feb. 05, 2028
|
|
| Unfunded commitment |
[4] |
$ 1,350
|
|
| Investment, Identifier [Axis]: Company Marlabs Investment Type Revolver Expiration Date 8/5/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Aug. 05, 2030
|
|
| Unfunded commitment |
[2] |
$ 283
|
|
| Investment, Identifier [Axis]: Company Medical Review Institute of America Investment Type Revolver Expiration Date 7/1/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jul. 01, 2030
|
Jul. 01, 2030
|
| Unfunded commitment |
[2] |
$ 736
|
$ 800
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Expiration Date 6/30/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Jun. 30, 2027
|
|
| Unfunded commitment |
[4] |
$ 262
|
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan One Expiration Date 7/9/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Jul. 09, 2026
|
Jul. 09, 2026
|
| Unfunded commitment |
[4] |
$ 2,800
|
$ 2,800
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver Expiration Date 7/9/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jul. 09, 2030
|
Jul. 09, 2030
|
| Unfunded commitment |
[2] |
$ 1,018
|
$ 1,100
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver One Expiration Date 6/30/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jun. 30, 2032
|
|
| Unfunded commitment |
[2] |
$ 816
|
|
| Investment, Identifier [Axis]: Company National Mentor Holdings, Inc. Investment Type Delayed Draw Term Loan Expiration Date 12/5/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Dec. 05, 2030
|
|
| Unfunded commitment |
[4] |
$ 369
|
|
| Investment, Identifier [Axis]: Company Net Health Acquisition Corp. Investment Type Revolver Expiration Date 7/5/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Jul. 05, 2031
|
Jul. 05, 2031
|
| Unfunded commitment |
[2] |
$ 1,136
|
$ 954
|
| Investment, Identifier [Axis]: Company Numera Investment Type Delayed Draw Term Loan Expiration Date 8/29/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Aug. 29, 2032
|
|
| Unfunded commitment |
[4] |
$ 300
|
|
| Investment, Identifier [Axis]: Company Numera Investment Type Revolver Expiration Date 8/29/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Aug. 29, 2032
|
|
| Unfunded commitment |
[2] |
$ 100
|
|
| Investment, Identifier [Axis]: Company Olyos Investment Type Delayed Draw Term Loan Expiration Date 6/26/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[10] |
Jun. 26, 2028
|
|
| Unfunded commitment |
[10] |
$ 3,424
|
|
| Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Expiration Date 12/19/2025 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Dec. 19, 2025
|
Dec. 19, 2025
|
| Unfunded commitment |
[4] |
$ 88
|
$ 175
|
| Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan One Expiration Date 12/19/2025 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Dec. 19, 2025
|
Dec. 19, 2025
|
| Unfunded commitment |
[4] |
$ 175
|
$ 175
|
| Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Revolver Expiration Date 12/19/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Dec. 19, 2029
|
Dec. 19, 2029
|
| Unfunded commitment |
[2] |
$ 200
|
$ 200
|
| Investment, Identifier [Axis]: Company Parts Town Investment Type Delayed Draw Term Loan Expiration Date 4/16/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Apr. 16, 2026
|
Apr. 16, 2026
|
| Unfunded commitment |
[4] |
$ 318
|
$ 374
|
| Investment, Identifier [Axis]: Company Pegasus Steel Investment Type Delayed Draw Term Loan Expiration Date 1/19/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Jan. 19, 2026
|
Jan. 19, 2026
|
| Unfunded commitment |
[4] |
$ 197
|
|
| Investment, Identifier [Axis]: Company Pegasus Steel Investment Type Delayed Draw Term Loan One Expiration Date 1/19/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Jan. 19, 2026
|
Jan. 19, 2026
|
| Unfunded commitment |
[4] |
$ 343
|
$ 343
|
| Investment, Identifier [Axis]: Company Pegasus Steel Investment Type Delayed Draw Term Loan Two Expiration Date 1/19/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Jan. 19, 2026
|
Jan. 19, 2026
|
| Unfunded commitment |
[4] |
$ 431
|
|
| Investment, Identifier [Axis]: Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Expiration Date 4/26/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[3] |
Apr. 26, 2028
|
Apr. 26, 2028
|
| Unfunded commitment |
[3] |
$ 1,174
|
$ 1,484
|
| Investment, Identifier [Axis]: Company Premier Care Dental Management, LLC Investment Type Delayed Draw Term Loan Expiration Date 7/16/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[8] |
Jul. 16, 2027
|
|
| Unfunded commitment |
[8] |
$ 5,738
|
|
| Investment, Identifier [Axis]: Company Pye-Barker Fire & Safety, LLC Investment Type Revolver Expiration Date 5/24/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[3] |
|
May 24, 2030
|
| Unfunded commitment |
[3] |
|
$ 758
|
| Investment, Identifier [Axis]: Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Expiration Date 10/17/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Oct. 17, 2026
|
Oct. 17, 2026
|
| Unfunded commitment |
[4] |
$ 1,572
|
$ 1,747
|
| Investment, Identifier [Axis]: Company RN Enterprises, LLC Investment Type Revolver Expiration Date 10/17/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Oct. 17, 2031
|
Oct. 17, 2031
|
| Unfunded commitment |
[2] |
$ 932
|
$ 885
|
| Investment, Identifier [Axis]: Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Expiration Date 11/15/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Nov. 15, 2026
|
Nov. 15, 2026
|
| Unfunded commitment |
[4] |
$ 1,068
|
$ 1,313
|
| Investment, Identifier [Axis]: Company RWA Wealth Partners, LLC. Investment Type Revolver Expiration Date 11/15/2030 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Nov. 15, 2030
|
Nov. 15, 2030
|
| Unfunded commitment |
[2] |
$ 400
|
$ 400
|
| Investment, Identifier [Axis]: Company Rightworks LLC Investment Type Revolver Expiration Date 5/21/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
May 21, 2029
|
|
| Unfunded commitment |
[2] |
$ 285
|
|
| Investment, Identifier [Axis]: Company Saarni Investment Type Delayed Draw Term Loan Expiration Date 3/19/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[11] |
Mar. 19, 2032
|
|
| Unfunded commitment |
[11] |
$ 5
|
|
| Investment, Identifier [Axis]: Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Expiration Date 9/30/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Sep. 30, 2031
|
|
| Unfunded commitment |
[4] |
$ 650
|
|
| Investment, Identifier [Axis]: Company Security Risk Advisors Intl, LLC Investment Type Revolver Expiration Date 9/30/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Sep. 30, 2031
|
|
| Unfunded commitment |
[4] |
$ 433
|
|
| Investment, Identifier [Axis]: Company Solvias AG LP Investment Type Revolver Expiration Date 2/27/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Feb. 27, 2032
|
|
| Unfunded commitment |
[2] |
$ 1,586
|
|
| Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Expiration Date 10/31/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Oct. 31, 2026
|
Oct. 31, 2026
|
| Unfunded commitment |
[2] |
$ 947
|
$ 1,336
|
| Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Revolver Expiration Date 10/31/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Oct. 31, 2031
|
Oct. 31, 2031
|
| Unfunded commitment |
[2] |
$ 580
|
$ 619
|
| Investment, Identifier [Axis]: Company Trace3 (Escape Velocity Holdings) Investment Type Delayed Draw Term Loan Expiration Date 10/29/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1] |
Oct. 29, 2032
|
|
| Unfunded commitment |
|
$ 178
|
|
| Investment, Identifier [Axis]: Company Tropolis Holdings LLC Investment Type Delayed Draw Term Loan Expiration Date 10/4/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Oct. 04, 2027
|
|
| Unfunded commitment |
[4] |
$ 721
|
|
| Investment, Identifier [Axis]: Company Tropolis Holdings LLC Investment Type Delayed Draw Term Loan Expiration Date 3/1/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Mar. 01, 2027
|
|
| Investment, Identifier [Axis]: Company Tropolis Holdings LLC Investment Type Revolver Expiration Date 2/28/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Feb. 28, 2031
|
|
| Unfunded commitment |
[2] |
$ 100
|
|
| Investment, Identifier [Axis]: Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Expiration Date 11/21/2026 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Nov. 21, 2026
|
Nov. 21, 2026
|
| Unfunded commitment |
[4] |
$ 1,563
|
$ 1,775
|
| Investment, Identifier [Axis]: Company UHY Advisors , Inc. Investment Type Revolver Expiration Date 11/21/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Nov. 21, 2031
|
Nov. 21, 2031
|
| Unfunded commitment |
[2] |
$ 320
|
$ 450
|
| Investment, Identifier [Axis]: Company USALCO Investment Type Delayed Draw Term Loan Expiration Date 9/30/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1] |
Sep. 30, 2031
|
Sep. 30, 2031
|
| Unfunded commitment |
|
$ 177
|
$ 45
|
| Investment, Identifier [Axis]: Company Unosquare, LLC Investment Type Delayed Draw Term Loan Expiration Date 6/2/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1] |
Jun. 02, 2027
|
|
| Unfunded commitment |
|
$ 1,400
|
|
| Investment, Identifier [Axis]: Company Unosquare, LLC Investment Type Revolver Expiration Date 6/2/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Jun. 02, 2031
|
|
| Unfunded commitment |
[4] |
$ 550
|
|
| Investment, Identifier [Axis]: Company Van Der Steen Investment Type Revolver Loan Expiration Date 5/7/2028 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[5] |
May 07, 2028
|
May 07, 2028
|
| Unfunded commitment |
[5] |
|
$ 1,137
|
| Investment, Identifier [Axis]: Company Vital Care Buyer, LLC Investment Type Revolver Expiration Date 7/30/2031 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1] |
|
Jul. 30, 2031
|
| Unfunded commitment |
|
|
$ 283
|
| Investment, Identifier [Axis]: Company Vrs Buyer Inc Investment Type Delayed Draw Term Loan Expiration Date 10/11/2032 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1] |
Oct. 11, 2032
|
|
| Unfunded commitment |
|
$ 62
|
|
| Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Expiration Date 8/25/2027 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2] |
Aug. 25, 2027
|
|
| Unfunded commitment |
[2] |
$ 43
|
|
| Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver Expiration Date 12/12/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[2],[4] |
Dec. 12, 2029
|
Dec. 12, 2029
|
| Unfunded commitment |
[2],[4] |
$ 457
|
$ 457
|
| Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver One Expiration Date 12/12/2029 |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Commitment Expiration Date |
[1],[4] |
Dec. 12, 2029
|
|
| Unfunded commitment |
[4] |
$ 229
|
|
|
|