Commitments and Contingencies - Schedule of principal repayments and proceeds from borrowings (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Investment, Identifier [Axis]: Investments—non-controlled/Investments—non-controlled/non-affiliated Air Conditioning Specialist, Inc. Commitment Type Revolver Commitment Expiration Date 11/19/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 19, 2029
|
| Unfunded Commitment |
|
$ 847
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/31/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 31, 2027
|
|
| Unfunded Commitment |
$ 5,090
|
|
| Fair Value |
$ (57)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Revolver Commitment Expiration Date 8/7/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 07, 2031
|
|
| Unfunded Commitment |
$ 2,874
|
|
| Fair Value |
$ (32)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated 841 Prudential MOB LLC Commitment Type Delayed Draw Commitment Expiration Date 10/8/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 08, 2027
|
Oct. 08, 2027
|
| Unfunded Commitment |
$ 719
|
$ 719
|
| Fair Value |
$ 0
|
$ (11)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AMCP Clean Acquisition Co LLC Commitment Type Delayed Draw Commitment Expiration Date 6/15/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 15, 2028
|
| Unfunded Commitment |
|
$ 1,840
|
| Fair Value |
|
$ 8
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/11/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 11, 2026
|
Jul. 11, 2026
|
| Unfunded Commitment |
$ 2,264
|
$ 3,483
|
| Fair Value |
$ (0)
|
$ (52)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/11/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 11, 2029
|
Jul. 11, 2029
|
| Unfunded Commitment |
$ 1,741
|
$ 1,741
|
| Fair Value |
$ (0)
|
$ (26)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Advantmed Buyer Inc Commitment Type Revolver Commitment Expiration Date 2/14/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 14, 2031
|
|
| Unfunded Commitment |
$ 2,189
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Air Buyer Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/23/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 23, 2026
|
| Unfunded Commitment |
|
$ 1,138
|
| Fair Value |
|
$ (15)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Air Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/23/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 23, 2030
|
Jul. 23, 2030
|
| Unfunded Commitment |
$ 171
|
$ 517
|
| Fair Value |
$ (5)
|
$ (7)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Air Conditioning Specialist, Inc. Commitment Type Delayed Draw Commitment Expiration Date 11/19/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 19, 2026
|
| Unfunded Commitment |
|
$ 1,915
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Air Conditioning Specialist, Inc. Commitment Type Revolver Commitment Expiration Date 11/19/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 19, 2029
|
|
| Unfunded Commitment |
$ 396
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apella Capital LLC Commitment Type Delayed Draw Commitment Expiration Date 12/4/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 04, 2026
|
| Unfunded Commitment |
|
$ 148
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apella Capital LLC Commitment Type Revolver Commitment Expiration Date 3/1/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
| Unfunded Commitment |
$ 350
|
$ 50
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Argano, LLC Commitment Type Delayed Draw Commitment Expiration Date 3/13/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 13, 2026
|
| Unfunded Commitment |
|
$ 2,087
|
| Fair Value |
|
$ (42)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Argano, LLC Commitment Type Revolver Commitment Expiration Date 9/13/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 13, 2029
|
Sep. 13, 2029
|
| Unfunded Commitment |
$ 348
|
$ 348
|
| Fair Value |
$ (0)
|
$ (7)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 3/27/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 27, 2027
|
|
| Unfunded Commitment |
$ 2,180
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Revolver Commitment Expiration Date 3/27/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 27, 2030
|
|
| Unfunded Commitment |
$ 439
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Case Works, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/1/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 01, 2029
|
| Unfunded Commitment |
|
$ 272
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Case Works, LLC Commitment Type Revolver Commitment Expiration Date 10/1/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 01, 2029
|
Oct. 01, 2029
|
| Unfunded Commitment |
$ 253
|
$ 362
|
| Fair Value |
$ (6)
|
$ (5)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Community Based Care Acquisition, Inc. Commitment Type Delayed Draw Commitment Expiration Date 3/19/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 19, 2026
|
| Unfunded Commitment |
|
$ 2,118
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Eiko Global, LLC Commitment Type Revolver Commitment Expiration Date 9/3/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 03, 2030
|
|
| Unfunded Commitment |
$ 2,130
|
|
| Fair Value |
$ (48)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Electrical Components International, Inc. Commitment Type Delayed Draw Commitment Expiration Date 5/10/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
May 10, 2026
|
| Unfunded Commitment |
|
$ 433
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Elevate HD Parent, Inc. Commitment Type Delayed Draw Commitment Expiration Date 2/18/2025 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 18, 2025
|
| Unfunded Commitment |
|
$ 482
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Elevate HD Parent, Inc. Commitment Type Delayed Draw Commitment Expiration Date 2/18/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 18, 2026
|
|
| Unfunded Commitment |
$ 257
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Elevate HD Parent, Inc. Commitment Type Revolver Commitment Expiration Date 8/20/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 20, 2029
|
Aug. 20, 2029
|
| Unfunded Commitment |
$ 200
|
$ 200
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Endo1 Partners, LLC Commitment Type Revolver Commitment Expiration Date 5/23/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 23, 2030
|
|
| Unfunded Commitment |
$ 322
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/2025 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 19, 2025
|
| Unfunded Commitment |
|
$ 1,151
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 19, 2026
|
|
| Unfunded Commitment |
$ 1,151
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/12/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 12, 2026
|
| Unfunded Commitment |
|
$ 192
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/24/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 24, 2029
|
| Unfunded Commitment |
|
$ 284
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Steps Recovery Acquisition, LLC Commitment Type Delayed Draw Commitment Expiration Date 9/29/2025 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 29, 2025
|
| Unfunded Commitment |
|
$ 1,149
|
| Fair Value |
|
$ (23)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Steps Recovery Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 3/29/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 29, 2030
|
| Unfunded Commitment |
|
$ 597
|
| Fair Value |
|
$ (12)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Focus Financial Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 9/10/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 10, 2026
|
| Unfunded Commitment |
|
$ 194
|
| Fair Value |
|
$ 2
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/13/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 13, 2026
|
May 13, 2026
|
| Unfunded Commitment |
$ 1,867
|
$ 2,333
|
| Fair Value |
$ (19)
|
$ (70)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Revolver Commitment Expiration Date 5/13/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 13, 2030
|
May 13, 2030
|
| Unfunded Commitment |
$ 467
|
$ 467
|
| Fair Value |
$ (5)
|
$ (14)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Groundworks Operations, LLC Commitment Type Delayed Draw Commitment Expiration Date 3/6/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 06, 2026
|
| Unfunded Commitment |
|
$ 393
|
| Fair Value |
|
$ 3
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/1/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 01, 2027
|
|
| Unfunded Commitment |
$ 5,213
|
|
| Fair Value |
$ (52)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Revolver Commitment Expiration Date 5/1/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 01, 2031
|
|
| Unfunded Commitment |
$ 944
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Delayed Draw Commitment Expiration Date 3/1/2025 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 01, 2025
|
| Unfunded Commitment |
|
$ 428
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Delayed Draw Commitment Expiration Date 5/28/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 28, 2026
|
May 28, 2026
|
| Unfunded Commitment |
$ 417
|
$ 417
|
| Fair Value |
$ (6)
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Revolver Commitment Expiration Date 12/15/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 15, 2028
|
Dec. 15, 2028
|
| Unfunded Commitment |
$ 86
|
$ 176
|
| Fair Value |
$ (1)
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated In Vitro Sciences, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/31/2024 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 31, 2024
|
| Unfunded Commitment |
|
$ 23
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated In Vitro Sciences, LLC Commitment Type Revolver Commitment Expiration Date 2/28/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 28, 2029
|
Feb. 28, 2029
|
| Unfunded Commitment |
$ 227
|
$ 568
|
| Fair Value |
$ (18)
|
$ (20)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Irving Parent, Corp. Commitment Type Revolver Commitment Expiration Date 3/11/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 11, 2031
|
|
| Unfunded Commitment |
$ 2,382
|
|
| Fair Value |
$ (36)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Mammoth Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/15/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 15, 2029
|
Nov. 15, 2029
|
| Unfunded Commitment |
$ 498
|
$ 659
|
| Fair Value |
$ (17)
|
$ (20)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/16/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 16, 2027
|
|
| Unfunded Commitment |
$ 3,314
|
|
| Fair Value |
$ (37)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Revolver Commitment Expiration Date 7/16/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 16, 2031
|
|
| Unfunded Commitment |
$ 1,429
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Medrina, LLC Commitment Type Delayed Draw Commitment Expiration Date 4/20/2025 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 20, 2025
|
| Unfunded Commitment |
|
$ 1,550
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Medrina, LLC Commitment Type Revolver Commitment Expiration Date 10/20/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 20, 2029
|
Oct. 20, 2029
|
| Unfunded Commitment |
$ 1,107
|
$ 1,107
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Mid-State Machine and Fabricating Corporation Commitment Type Revolver Commitment Expiration Date 6/21/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 21, 2029
|
| Unfunded Commitment |
|
$ 1,917
|
| Fair Value |
|
$ (14)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 4/17/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 17, 2027
|
|
| Unfunded Commitment |
$ 1,849
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Revolver Commitment Expiration Date 4/17/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 17, 2030
|
|
| Unfunded Commitment |
$ 1,612
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/6/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 06, 2026
|
Jun. 06, 2026
|
| Unfunded Commitment |
$ 266
|
$ 1,076
|
| Fair Value |
$ (1)
|
$ (8)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Revolver Commitment Expiration Date 6/6/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
| Unfunded Commitment |
$ 167
|
$ 1,059
|
| Fair Value |
$ (1)
|
$ (8)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Owl Vans, LLC Commitment Type Revolver Commitment Expiration Date 12/31/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2030
|
Dec. 31, 2030
|
| Unfunded Commitment |
$ 840
|
$ 1,200
|
| Fair Value |
$ (21)
|
$ (16)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated PRGX Global, Inc Commitment Type Delayed Draw Commitment Expiration Date 2/20/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 20, 2027
|
|
| Unfunded Commitment |
$ 597
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Prescott's Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/30/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 30, 2026
|
Dec. 30, 2026
|
| Unfunded Commitment |
$ 2,091
|
$ 3,585
|
| Fair Value |
$ (5)
|
$ (40)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Prescott's Inc. Commitment Type Revolver Commitment Expiration Date 12/30/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 30, 2030
|
Dec. 30, 2030
|
| Unfunded Commitment |
$ 896
|
$ 896
|
| Fair Value |
$ (2)
|
$ (10)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Project Cloud Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/31/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 31, 2029
|
| Unfunded Commitment |
|
$ 71
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Quorum Health Resources Commitment Type Revolver Commitment Expiration Date 5/28/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 28, 2027
|
|
| Unfunded Commitment |
$ 1,556
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated RL James, Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/15/2025 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 15, 2025
|
| Unfunded Commitment |
|
$ 612
|
| Fair Value |
|
$ (15)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated RL James, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 15, 2028
|
Dec. 15, 2028
|
| Unfunded Commitment |
$ 919
|
$ 973
|
| Fair Value |
$ (0)
|
$ (24)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated RMBUS Holdco Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/22/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 22, 2026
|
|
| Unfunded Commitment |
$ 2,070
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated RMBUS Holdco Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/8/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 08, 2026
|
| Unfunded Commitment |
|
$ 2,070
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated RMBUS Holdco Inc. Commitment Type Revolver Commitment Expiration Date 1/8/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 08, 2029
|
Jan. 08, 2029
|
| Unfunded Commitment |
$ 1,035
|
$ 1,035
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated SR Landscaping, LLC Commitment Type Delayed Draw Commitment Expiration Date 2/20/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 20, 2026
|
Feb. 20, 2026
|
| Unfunded Commitment |
$ 932
|
$ 1,191
|
| Fair Value |
$ (65)
|
$ (3)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated SR Landscaping, LLC Commitment Type Revolver Commitment Expiration Date 10/30/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 30, 2029
|
| Unfunded Commitment |
|
$ 579
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sagebrush Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/1/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 01, 2030
|
Jul. 01, 2030
|
| Unfunded Commitment |
$ 1,263
|
$ 1,263
|
| Fair Value |
$ 0
|
$ (19)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Delayed Draw Commitment Expiration Date 4/9/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 09, 2027
|
|
| Unfunded Commitment |
$ 3,777
|
|
| Fair Value |
$ (38)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 09, 2031
|
|
| Unfunded Commitment |
$ 1,141
|
|
| Fair Value |
$ (11)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/28/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 28, 2026
|
Jun. 28, 2026
|
| Unfunded Commitment |
$ 3,300
|
$ 3,300
|
| Fair Value |
$ (58)
|
$ (33)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Revolver Commitment Expiration Date 6/28/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Unfunded Commitment |
$ 1,444
|
$ 1,650
|
| Fair Value |
$ (25)
|
$ (16)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Streetmasters Intermediate, Inc Commitment Type Revolver Commitment Expiration Date 4/1/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 01, 2030
|
|
| Unfunded Commitment |
$ 1,700
|
|
| Fair Value |
$ (43)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated SuperHero Fire Protection, LLC Commitment Type Revolver Commitment Expiration Date 12/31/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2029
|
|
| Unfunded Commitment |
$ 964
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Syner-G Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/17/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 17, 2030
|
Sep. 17, 2030
|
| Unfunded Commitment |
$ 1,150
|
$ 1,150
|
| Fair Value |
$ (92)
|
$ (13)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Mulch & Soil Company, LLC Commitment Type Revolver Commitment Expiration Date 5/1/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 01, 2028
|
|
| Unfunded Commitment |
$ 605
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated The Mutual Group, LLC Commitment Type Revolver Commitment Expiration Date 1/31/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 31, 2030
|
Jan. 31, 2030
|
| Unfunded Commitment |
$ 691
|
$ 1,299
|
| Fair Value |
$ 0
|
$ (19)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Thornton Carpet, LLC Commitment Type Revolver Commitment Expiration Date 5/15/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 15, 2031
|
|
| Unfunded Commitment |
$ 2,764
|
|
| Fair Value |
$ (31)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tri Scapes, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/12/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 12, 2026
|
Jul. 12, 2026
|
| Unfunded Commitment |
$ 427
|
$ 2,370
|
| Fair Value |
$ (6)
|
$ (36)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tri Scapes, LLC Commitment Type Revolver Commitment Expiration Date 7/12/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 12, 2030
|
Jul. 12, 2030
|
| Unfunded Commitment |
$ 1,185
|
$ 1,185
|
| Fair Value |
$ (18)
|
$ (18)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/8/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 08, 2027
|
|
| Unfunded Commitment |
$ 7,780
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Revolver Commitment Expiration Date 8/8/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 08, 2031
|
|
| Unfunded Commitment |
$ 996
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated US Fertility Enterprises, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/3/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 03, 2026
|
| Unfunded Commitment |
|
$ 97
|
| Fair Value |
|
$ 1
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Unified Patents, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 23, 2027
|
Dec. 23, 2027
|
| Unfunded Commitment |
$ 1,271
|
$ 1,271
|
| Fair Value |
$ (6)
|
$ (10)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Violet Utility Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/24/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 24, 2031
|
|
| Unfunded Commitment |
$ 3,295
|
|
| Fair Value |
$ (37)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Visante Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 1/31/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 31, 2030
|
Jan. 31, 2030
|
| Unfunded Commitment |
$ 976
|
$ 976
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/28/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 28, 2029
|
| Unfunded Commitment |
|
$ 1,208
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Delayed Draw Commitment Expiration Date 5/19/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 19, 2027
|
|
| Unfunded Commitment |
$ 4,684
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Revolver Commitment Expiration Date 12/28/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 28, 2029
|
Dec. 28, 2029
|
| Unfunded Commitment |
$ 828
|
$ 786
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 12/10/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 10, 2026
|
Dec. 10, 2026
|
| Unfunded Commitment |
$ 950
|
$ 1,205
|
| Fair Value |
$ (7)
|
$ (18)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Revolver Commitment Expiration Date 9/13/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 13, 2028
|
Sep. 13, 2028
|
| Unfunded Commitment |
$ 136
|
$ 271
|
| Fair Value |
$ (1)
|
$ (4)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Xcel Brands, Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/12/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 12, 2028
|
| Unfunded Commitment |
|
$ 683
|
| Fair Value |
|
$ (15)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Zenith American Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 7/11/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 11, 2029
|
Jul. 11, 2029
|
| Unfunded Commitment |
$ 676
|
$ 596
|
| Fair Value |
(7)
|
(9)
|
| Investment, Identifier [Axis]: Total Unfunded Commitments |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment |
97,858
|
65,962
|
| Fair Value |
$ (867)
|
$ (696)
|