Commitments & Contingencies - Summary of Unfunded Commitments (Detail) - USD ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
$ 641,519
|
$ 319,844
|
| Medical Device Inc. Third Amendment Incremental Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,256
|
0
|
| 3 Step Sports LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
527
|
457
|
| AAH Topco, LLC Class C Delayed Draw Term Loan | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,142
|
0
|
| Accelevation LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,323
|
0
|
| Accelevation LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,064
|
0
|
| Accent Building Materials Holdings LLC Term B Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
122
|
165
|
| Accordion Partners LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,826
|
| Accordion Partners LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,217
|
1,217
|
| ACP Avenu Buyer, LLC Delayed TL [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
458
|
396
|
| ACP Avenu Buyer, LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
428
|
208
|
| ACP Falcon Buyer, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
333
|
333
|
| ACP Oak Buyer, Inc. 2025 Refinancing Revolving Loan | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,041
|
0
|
| ACP Oak Buyer, Inc. 2025-2 Incremental Delayed Draw Term Loan | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
454
|
0
|
| Advanced Medical Management, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
803
|
711
|
| Advanced Web Technologies Holding Company Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
342
|
293
|
| AFC-Dell Holding Corp. Revolving Loan B | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
128
|
0
|
| AI Fire Buyer, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
121
|
| Alera Group, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
36
|
| Alkeme Intermediary Holdings LLC Revolving Credit | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
266
|
0
|
| Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,862
|
0
|
| Allworth Financial Group, L.P. Fourth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,548
|
13,131
|
| Allworth Financial Group, L.P. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
618
|
618
|
| Ambient Enterprises Holdco LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,936
|
| Ambient Enterprises Holdco LLC Delayed Draw Term B Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
971
|
0
|
| Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien) | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,355
|
0
|
| Ambient Enterprises Holdco LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
952
|
952
|
| AmerCareRoyal, LLC Delayed Draw Term Loan A [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,867
|
1,867
|
| AmerCareRoyal, LLC U.S. Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
768
|
196
|
| American Family Care, LLC Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,084
|
0
|
| American Family Care, LLC Second Amendment Delayed Draw Term Loan | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,613
|
0
|
| AmeriLife Holdings LLC 2024 Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,358
|
0
|
| AmeriLife Holdings LLC Amendment No. Five Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,289
|
0
|
| Any Hour LLC Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,876
|
1,876
|
| Any Hour LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
166
|
540
|
| Apex Dental Partners, LLC Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
813
|
903
|
| Apex Dental Partners, LLC_Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,654
|
2,583
|
| Apex Service Partners, LLC Incremental Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,599
|
| Apex Service Partners LLC Revolving Credit Loans [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
121
|
52
|
| Apex Service Partners, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
223
|
97
|
| Apex Service Partners, LLC Second Amendment Incremental Delayed DrawTerm Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
768
|
0
|
| Apex Service Partners LLC Third Amendment Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,329
|
0
|
| Aprio Advisory Group, LLC 2025-2 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,311
|
0
|
| Aprio Advisory Group, LLC Delayed Draw Term Loan 1 | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,753
|
0
|
| Aprio Advisory Group, LLC Revolving Loan | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
935
|
0
|
| Aptean Acquiror Inc. First Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,461
|
0
|
| Aptean Acquiror Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
238
|
| Aptean Acquiror Inc. Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
516
|
437
|
| Aptive Environmental, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
731
|
0
|
| Aptive Environmental, LLC Initial Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,463
|
0
|
| Archer Lewis, LLC Initial Revolving Facility [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
58
|
| Archer Lewis, LLC Delayed Draw Term Loan B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20
|
0
|
| Arcline Liberty Buyer LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,254
|
0
|
| Arcline Liberty Buyer LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,503
|
0
|
| Arctic Holdco, LLC Initial Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
203
|
0
|
| Arcticom Group Delayed Draw Term Loan D [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
14
|
| Arctic Holdco, LLC 2025 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
141
|
0
|
| Arden Insurance Services LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,190
|
0
|
| Argano, LLC 2nd Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,000
|
0
|
| Arden Purchaser, LLC Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,307
|
| Argano, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,174
|
| Argano, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
411
|
362
|
| Artivion, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
558
|
| Artivion, Inc. Second Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
836
|
0
|
| ASP Global Holdings, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
616
|
616
|
| ASP Global Holdings, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
108
|
431
|
| Associations, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
434
|
217
|
| Associations, Inc. Special Purpose Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
308
|
451
|
| ATI Restoration, LLC Second Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
169
|
1,262
|
| Atlantic Pipe Services, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,645
|
0
|
| Aviation Technical Services, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
500
|
500
|
| AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
746
|
1,142
|
| Axis Portable Air, LLC Fifth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,302
|
0
|
| Axis Portable Air, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,931
|
1,164
|
| Axis Portable Air, LLC Sixth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,085
|
| Badge 21 Midco Holdings LLC Amendment No. 1 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,021
|
0
|
| Bamboo US BidCo LLC (aka Baxter) Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
44
|
| Badge 21 Midco Holdings LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,182
|
0
|
| Bamboo US BidCo LLC (aka Baxter) Tranche B-1 Delayed TL [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
84
|
| Bamboo US BidCo LLC (aka Baxter) Tranche B-2 Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14
|
84
|
| BCDI Rodeo Dental Buyer, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
290
|
613
|
| BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,027
|
1,027
|
| BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,258
|
1,258
|
| Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan [Mmeber] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,426
|
0
|
| Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
353
|
5,247
|
| Berlin Rosen Acquisition, LLC Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
235
|
300
|
| Berlin Rosen Acquisition, LLC Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
135
|
300
|
| Best Roofing Services LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
179
|
896
|
| Big Top Holdings, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
75
|
75
|
| BNI Global, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
267
|
267
|
| Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
7,225
|
| Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-A [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
42
|
0
|
| Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,000
|
0
|
| Bristol Hospice, L.L.C. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,394
|
0
|
| C3 AcquisitionCo, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,053
|
2,421
|
| C3 AcquisitionCo, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
363
|
908
|
| Capitol Imaging Acquisition Corp. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
607
|
0
|
| CARDS Acquisition, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,076
|
| CARDS Acquisition, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
488
|
| Carnegie Dartlet, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
138
|
180
|
| Carnegie Dartlet, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
60
|
56
|
| Case Works LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
30
|
0
|
| Centex Acquisition, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,191
|
812
|
| Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
3,726
|
| Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,107
|
0
|
| Cerity Partners Equity Holding LLC Two Thousand twenty Five-B Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,570
|
0
|
| Cerity Partners Equity Holding LLC Initial Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,254
|
1,063
|
| Chef Merito, LLC Delayed Draw Term Loan C [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
341
|
| Cherry Bekaert Advisory LLC Amendment No. 1 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
319
|
| Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
309
|
0
|
| Choice Financial Group Acquisition Inc. Delayed Draw Term C Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,857
|
0
|
| Chronicle Parent, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,284
|
0
|
| Chronicle Parent, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,193
|
0
|
| CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
240
|
404
|
| Computer Services, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
753
|
| Computer Services, Inc. 2025-1 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
185
|
0
|
| Computer Services, Inc. 2025-2 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
43
|
0
|
| Costanzo's Bakery, LLC Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
302
|
| Cooper's Hawk Intermediate Holding, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,697
|
0
|
| Cooper's Hawk Intermediate Holding, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
926
|
0
|
| Cornerstone Advisors of Arizona, LLC Initial Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
823
|
0
|
| CSG Buyer, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,105
|
1,105
|
| CSG Buyer, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
368
|
368
|
| CT Technologies Intermediate Holdings, Inc. 2025-B Special Purpose Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
376
|
0
|
| CUB Financing Intermediate, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,627
|
0
|
| Curio Brands, LLC Multi Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,105
|
0
|
| Curio Brands, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,052
|
0
|
| CVAUSA Management, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,488
|
0
|
| CVAUSA Management, LLC Primary Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
712
|
| CVAUSA Management, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
350
|
298
|
| CVAUSA Management, LLC Secondary Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
0
|
| Danforth Global, Inc. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
521
|
0
|
| DCCM, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,667
|
0
|
| DCCM, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,867
|
0
|
| Demakes Borrower, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
98
|
| Denali Intermediate Holdings, Inc. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,578
|
0
|
| Denali Topco LLC Effective Date Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,689
|
0
|
| Denali Topco LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,770
|
0
|
| Dentive, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
353
|
354
|
| DermCare Management, LLC Fourth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,045
|
| Designs for Health, Inc. Initial Revolving Facility Loan (First Lien) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,891
|
0
|
| Digicert, Inc. Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,212
|
0
|
| Discovery SL Management, LLC Delayed Draw Term Loan B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
292
|
1,215
|
| Discovery SL Management, LLC Delayed Draw Term Loan C [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
713
|
0
|
| Discovery SL Management, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
332
|
243
|
| DOXA Insurance Holdings LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
16
|
| Duke's Root Control, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
509
|
0
|
| Durare Bidco, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,409
|
0
|
| Durare Bidco, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,636
|
0
|
| Dwyer Instruments, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,089
|
1,697
|
| Echo Purchaser, Inc. Delayed Draw Term Loan (Exostar) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
118
|
| EdgeCo Buyer, Inc. Delayed Draw Term E Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,024
|
0
|
| EdgeCo Buyer, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
654
|
0
|
| Einstein Parent, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,002
|
0
|
| Elder Care Opco LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,364
|
0
|
| Elder Care Opco LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
709
|
0
|
| Empower Payments Investor, LLC Third Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,395
|
0
|
| Engineering Resource Group Buyer, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,572
|
0
|
| Engineering Resource Group Buyer, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
786
|
0
|
| Enverus Holdings, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
393
|
| Enverus Holdings, Inc.Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
266
|
| Epika Fleet Services, Inc. Delayed Draw Term B Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,071
|
0
|
| Equinox Buyer, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
733
|
0
|
| Ethos Risk Services, LLC Delayed Draw Term C Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
|
| ETE Intermediate II LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
236
|
31
|
| EVDR Purchaser, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,373
|
1,373
|
| EVDR Purchaser, Inc. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
659
|
686
|
| Everbridge Holdings, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
844
|
844
|
| Everbridge Holdings, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
556
|
556
|
| Excel Fitness Consolidator LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
199
|
0
|
| Excel Fitness Holdings, Inc. Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,888
|
1,888
|
| Faraday Buyer, LLC Delayed Draw Term Loan (MacLean Power Systems) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
381
|
| First Legal Buyer, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,361
|
1,861
|
| First Legal Buyer, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
861
|
931
|
| FMG Suite Holdings, LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
437
|
| Force Electrical Buyerco, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,182
|
0
|
| Force Electrical Buyerco, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
838
|
0
|
| Forward Solutions, LLC Third Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,752
|
| Fullsteam Operations LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,138
|
0
|
| Fullsteam Operations LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
379
|
0
|
| G-A-I Consultants, Inc. First Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,947
|
3,947
|
| G-A-I Consultants, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
493
|
513
|
| Gator Plastic Intermediate Holdings, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
737
|
0
|
| GC Waves Holdings, Inc. 2024 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,399
|
| GC Waves Holdings, Inc. 2025 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
896
|
0
|
| Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,524
|
1,905
|
| Gen4 Dental Partners OPCO, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
381
|
381
|
| GMF Parent, Inc.Delayed Draw Term Loan A 12/25 [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,445
|
0
|
| GMF Parent, Inc.Delayed Draw Term Loan B 12/25 [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,300
|
0
|
| GMF Parent, Inc.Revolver 12/25 [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
795
|
0
|
| GHA Buyer, Inc. (aka Cedar Gate) Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
270
|
| Greenwood Operating Group, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,214
|
0
|
| GS Acquisitionco, Inc. Eighth Suplemental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
645
|
0
|
| GS Acquisitionco, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
754
|
1,197
|
| Guidepoint Security Holdings, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
78
|
78
|
| GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
989
|
1,229
|
| Guava Buyer LLC Initial Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
963
|
0
|
| Guava Buyer LLC RC Facility Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,124
|
0
|
| Gulf Winds International Acquisition, LLC Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8
|
0
|
| Halo Buyer, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,143
|
0
|
| Harris & Co. LLC Delayed Draw Term B Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1
|
0
|
| Harris & Co. LLC Delayed Draw Term C Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,711
|
0
|
| Harris & Co. LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
930
|
0
|
| Heads Up Technologies, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,182
|
0
|
| HEC Purchaser Corp. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
781
|
781
|
| HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
83
|
711
|
| Heritage Foodservice Investment, LLC First Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,423
|
4,821
|
| Heritage Foodservice Investment, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
502
|
603
|
| HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
416
|
0
|
| HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan One [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
358
|
0
|
| HHS Buyer, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,595
|
0
|
| High Street Buyer, Inc. 2025 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,607
|
0
|
| High Street Buyer, Inc. 3/2024 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
6,000
|
| Hills Distribution, Inc. Amendment No.2 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
567
|
0
|
| Hills Distribution, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
130
|
| Hills Distribution, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
16
|
| Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,554
|
2,554
|
| Houseworks Holdings, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,036
|
| HP RSS Buyer, Inc. Second Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
118
|
0
|
| Ideal Components Acquisition, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,776
|
0
|
| Ideal Components Acquisition, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,283
|
0
|
| IEQ Capital, LLC 2024 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
784
|
4,418
|
| Improving Holdco, Inc. Revolving Loan (Improving Enterprises) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
329
|
0
|
| Inventus Power, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
356
|
356
|
| Inszone Mid, LLC A&R Delayed Draw Term Loan Facility [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
124
|
| Inszone Mid, LLC Amendment No. 2 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
820
|
0
|
| Iodine Software, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
291
|
| ISG Enterprises, LLC Delayed Draw Term Loan (2023) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
278
|
| ITS Buyer Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
949
|
0
|
| Ivy Technology Parent Intermediate III Holdings, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
667
|
0
|
| JHCC Holdings LLC 2024-A Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
69
|
| JHCC Holdings LLC 2024-B Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
250
|
0
|
| JHCC Holdings LLC_Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
533
|
| JS Global, LLC Initial Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,000
|
0
|
| KENE Acquisition, Inc. Initial Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
383
|
| LeadVenture, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
954
|
591
|
| LeadVenture, Inc. Supplemental No. 4 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,469
|
| Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
562
|
562
|
| Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan F [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,579
|
3,635
|
| Life Science Intermediate Holdings, LLC Revolving Dollar Loan (2025) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
459
|
0
|
| Lighthouse Technologies Holding Corp. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,293
|
816
|
| Lindstrom, LLC Initial Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,538
|
0
|
| LJ Avalon Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,629
|
0
|
| LJ Avalon Holdings, LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,607
|
0
|
| Loving Tan Intermediate II Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
46
|
207
|
| Loving Tan Intermediate II Inc. Revolving Loan One [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
218
|
0
|
| M&D MidCo, Inc. Delayed Draw Term Loan Third Amendment [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
260
|
260
|
| ManTech International Corporation Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
615
|
| MB2 Dental Solutions, LLC Revolving Commitment [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
245
|
299
|
| MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
717
|
1,189
|
| Medical Device Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
399
|
552
|
| Medina Health, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
393
|
393
|
| Medrina, LLC Revolving Facility [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
532
|
532
|
| Medrina, LLC Initial Delayed Draw Term Loan Facility [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
745
|
| MKD Electric, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
221
|
936
|
| Modigent, LLC Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
275
|
| Mountain Parent, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,166
|
1,166
|
| Mountain Parent, Inc. Revolving Credit Facility [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
622
|
622
|
| NMI Acquisitionco, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
332
|
332
|
| NORA Acquisition, LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
214
|
389
|
| Oakbridge Insurance Agency LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
136
|
| OSR Opco LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,067
|
| OSR Opco LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,125
|
853
|
| Pacific Purchaser, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
352
|
| Pacific Purchaser, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
176
|
176
|
| PAG Holding Corp. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
932
|
981
|
| PCS Midco, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9
|
9
|
| PCS Midco, Inc. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19
|
15
|
| PDI TA Holdings, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
536
|
| PDI TA Holdings, Inc. Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
149
|
560
|
| Penncomp, LLC Delayed Draw Term Loan A [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
573
|
| Medrina, LLC Second Amendment Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,547
|
0
|
| MGT Impact Holdings, LLC 2025-1 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,498
|
0
|
| MGT Impact Holdings, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
86
|
0
|
| MoboTrex, LLC Amendment No. 4 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,469
|
0
|
| MoboTrex, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,030
|
0
|
| Moonlight Parent, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,636
|
0
|
| Moonlight Parent, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,582
|
0
|
| mPulse Mobile, Inc. Initial Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,385
|
0
|
| mPulse Mobile, Inc. Initial Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,077
|
0
|
| NS and Associates LLC Revolving Loan (2025) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
445
|
0
|
| Oakbridge Insurance Agency LLC Delayed Draw Term C Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
109
|
0
|
| Owl Cyber Defense Solutions, LLC Revolver Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
605
|
945
|
| Packaging Coordinators Midco, Inc. 2025 General Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,193
|
0
|
| Packaging Coordinators Midco, Inc. 2025 Initial Dollar Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,921
|
0
|
| Packaging Coordinators Midco, Inc. 2025 Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,841
|
0
|
| Packaging Coordinators Midco, Inc. 2025 Specified Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,140
|
0
|
| Packaging Coordinators Midco, Inc. Specified Interest Delayed Draw Term Loan (Tranche Out) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
207
|
0
|
| PAI Middle Tier, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,458
|
0
|
| Par Excellence Holdings, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
71
|
0
|
| Pave America Holding, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,289
|
0
|
| Pave America Holding, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,705
|
0
|
| Penncomp, LLC Delayed Draw Term Loan B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,007
|
0
|
| Penncomp, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
519
|
0
|
| PestCo, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,235
|
0
|
| PestCo, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,208
|
0
|
| PGI Parent LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
960
|
0
|
| Play Holdings, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,075
|
0
|
| Point Quest Group, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,413
|
0
|
| Point Quest Group, Inc. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
848
|
0
|
| Premise Health Holding Corp. Amendment No. 1 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
199
|
0
|
| Prestige Employee Administrators, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,266
|
0
|
| Prestige Employee Administrators, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
319
|
0
|
| PRGX Global, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,612
|
0
|
| Principal Lighting Group, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,643
|
0
|
| Puma Buyer, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,873
|
0
|
| Quick Quack Car Wash Holdings, LLC 2025 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,533
|
0
|
| RailPros Parent, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
818
|
0
|
| RailPros Parent, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
409
|
0
|
| RBFD Buyer, LLC Initial Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
659
|
0
|
| Rcp Nats Purchaser, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,061
|
0
|
| Rcp Nats Purchaser, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,443
|
0
|
| Red Fox CD Acquisition Corporation Amendment No. 2 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,709
|
0
|
| Redwood Services Group, LLC Sixth Amendment Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,651
|
0
|
| REP TEC Intermediate Holdings, Inc. Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,588
|
0
|
| ResiXperts Holdco, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,221
|
0
|
| ResiXperts Holdco, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
624
|
0
|
| Rocket Youth Brands HoldCo LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,145
|
0
|
| Rocket Youth Brands HoldCo LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
322
|
0
|
| RRA Corporate, LLC Delayed Draw Term Loan 2 | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
21
|
0
|
| RRA Corporate, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
24
|
0
|
| Saab Purchaser, Inc. First Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,348
|
0
|
| SAAB Purchaser, Inc.Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
713
|
0
|
| Sabel Systems Technology Solutions, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
212
|
0
|
| Sagebrush Buyer, LLC Revolving Credit One [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,041
|
| Salisbury House, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,232
|
0
|
| Salt Dental Collective, LLC Columbia Acquisition Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
33
|
0
|
| Salute, 2025 Incremental Delayed Draw Term Loan Commitment [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,056
|
0
|
| Saturn Borrower Inc Tenth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,160
|
0
|
| Saturn Borrower Inc Tenth Amendment Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
726
|
0
|
| SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan A [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
368
|
0
|
| Sigma Defense Systems LLC Delayed Draw Term A Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
507
|
0
|
| Signature Investor LLC Term Loan B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
345
|
0
|
| SkyMark Refuelers, LLC Delayed Draw Term Loan A [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,048
|
0
|
| SkyMark Refuelers, LLC Delayed Draw Term Loan B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,802
|
0
|
| SkyMark Refuelers, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,401
|
0
|
| Socket Holdings Corporation Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,053
|
0
|
| Socket Holdings Corporation Initial Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
373
|
0
|
| Solairus Holdings, LLC 2025 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
494
|
0
|
| Salisbury House, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
698
|
0
|
| Peter C. Foy Associates Insurance Services, LLC Tranche E Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,085
|
| Peter C. Foy And Associates Insurance Services, LLC Tranche E Delayed Term Loan One [Member | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
785
|
| Petra Borrower, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
650
|
| Petra Borrower, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
500
|
500
|
| PharmaLogic Holdings Corp. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,073
|
2,591
|
| Phoenix YW Buyer, Inc. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,136
|
| PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
135
|
2,301
|
| PracticeTek Purchaser, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
587
|
| Premier Tires Service Acquisition, LLC Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
940
|
| Recipe Acquisition Corp. Delayed Draw Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,043
|
2,185
|
| Recipe Acquisition Corp. Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
417
|
668
|
| Solairus Holdings, LLC Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
124
|
0
|
| Soleil Collective Intermediate II Inc. Second Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
279
|
0
|
| RoC Holdco LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
732
|
732
|
| RPM Purchaser, Inc. Delayed Draw Term Loan B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
527
|
518
|
| Salute Mission Critical, LLC Delayed Draw Term Loan Commitment [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
3,497
|
| Rural Sourcing Holdings, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
114
|
238
|
| Sagebrush Buyer, LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
776
|
776
|
| SageSure Holdings, LLC_Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
127
|
| RBFD Buyer, LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
284
|
947
|
| Salute Mission Critical, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
699
|
| Sigma Defense Systems LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
75
|
75
|
| Sonnys Enterprises, LLC Amendment No.1 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
414
|
| Spark Buyer, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,500
|
2,500
|
| Spark Buyer, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
825
|
1,250
|
| Spark Purchaser, Inc. Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
809
|
809
|
| Springline Advisory Intermediate, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,819
|
0
|
| Springline Advisory Intermediate, LLC Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,128
|
0
|
| SRP Eagle Buyer Inc Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,452
|
0
|
| SRP Eagle Buyer Inc Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,581
|
0
|
| Stonebridge Companies, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,881
|
0
|
| Stonebridge Companies, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,254
|
0
|
| Superjet Buyer, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,037
|
4,350
|
| SuperHero Fire Protection, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
344
|
63
|
| SureWerx Purchaser III, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
229
|
430
|
| Surgical Center Solutions, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,001
|
0
|
| Surgical Center Solutions, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
471
|
0
|
| SV Newco 2, Inc. 2025 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,327
|
0
|
| SV Newco 2, Inc. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
627
|
0
|
| Syndigo LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,133
|
0
|
| Systems Planning and Analysis, Inc. Fifth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
295
|
0
|
| Systems Planning and Analysis, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,599
|
0
|
| Tank Holding Corp. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
758
|
| Tau Buyer, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
518
|
0
|
| Tau Buyer, LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
480
|
0
|
| TCP Hawker Intermediate LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
80
|
80
|
| Tender Products, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,579
|
0
|
| Thames Technology Holdings, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
315
|
789
|
| The Vertex Companies, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,661
|
0
|
| Thrive Buyer, Inc. Initial Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
97
|
| TMSC OpCo, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
919
|
1,050
|
| ToxStrategies, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
437
|
0
|
| ToxStrategies, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
611
|
0
|
| TCP Hawker Intermediate LLC Ninth Amendment DDTL 11/24 [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
76
|
76
|
| Track Branson Opco, LLC, The Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
119
|
119
|
| Transgo, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
605
|
605
|
| Trench Plate Rental Co. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
232
|
119
|
| Tricor, LLC Amendment No. 6 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,560
|
0
|
| Truck-Lite Co., LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
622
|
| Tricor, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,000
|
144
|
| Truck-Lite Co., LLC Initial Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
622
|
| Truck-Lite Co., LLC 2025 Replacement Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
622
|
0
|
| Truck-Lite Co., LLC Delayed Draw Term Loan A [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
93
|
0
|
| Truck-Lite Co., LLC Delayed Draw Term Loan B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,077
|
0
|
| Truck-Lite Co., LLC Delayed Draw Term Loan C [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
886
|
0
|
| TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,555
|
2,500
|
| TVG Shelby Buyer, Inc. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
250
|
250
|
| U.S. Urology Partners, LLC 2025 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,746
|
0
|
| Upland Software, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,000
|
0
|
| Upstack Holdco Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,981
|
3,125
|
| Upstack Holdco Inc. Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
938
|
1,063
|
| USIC Holdings, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
713
|
1,035
|
| USIC Holdings, Inc. Specified Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
265
|
580
|
| Vacation Rental Brands, LLC 2nd Amendment Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,772
|
0
|
| Vacation Rental Brands, LLC Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
330
|
261
|
| Vacation Rental Brands, LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,022
|
430
|
| Valkyrie Buyer, LLC Delayed Draw Term Loan A [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
561
|
| Valkyrie Buyer, LLC Delayed Draw Term Loan B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
749
|
| Valkyrie Buyer, LLC Delayed Draw Term Loan C [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
694
|
| Valkyrie Buyer, LLC Delayed Draw Term Loan F [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,560
|
0
|
| Valkyrie Buyer, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
912
|
468
|
| Valkyrie Buyer, LLC Revolving Credit Loan One [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
318
|
0
|
| Vatica Health, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,788
|
0
|
| Vehlo Purchaser, LLC Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,130
|
0
|
| Vensure Employer Services, Inc. Initial Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
98
|
1,075
|
| Vertex Service Partners, LLC Revolving Facility [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
327
|
47
|
| Vital Purchaser, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
492
|
492
|
| VRC Companies, LLC Fourth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,653
|
| Creek Parent, Inc. Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,024
|
2,024
|
| Crete PA Holdco, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
6,512
|
| Crete PA Holdco, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,395
|
977
|
| Crete PA Holdco, LLC Second Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,791
|
0
|
| Crete PA Holdco, LLC Third Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,791
|
0
|
| CRH Healthcare Purchaser, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,103
|
0
|
| CRH Healthcare Purchaser, Inc. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,241
|
0
|
| Dwyer Instruments, LLC_Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,414
|
| Eskola LLC_Delayed Draw Term Loan B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,081
|
4,081
|
| Eval Home Health Solutions Intermediate, L.L.C. Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
80
|
80
|
| Helios Service Partners, LLC_Delayed Draw Term Loan 2022 [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
6,000
|
| Helios Service Partners, LLC_Delayed Draw Term Loan Third Amendment Incremental [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
6,000
|
| Helios Service Partners, LLC_Delayed Draw Term Loan Third Amendment [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,000
|
| Kabafusion Parent LLC Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,425
|
1,425
|
| Kelso Industries LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,921
|
| Kite Midco II LTD Term Loan B2 One [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,323
|
1,323
|
| Kite Midco II LTD Term Loan B2 Two [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,323
|
1,323
|
| KL Charlie Acquisition Company Sixth Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
386
|
| KL Charlie Acquisition Company Seventh Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
141
|
0
|
| Lakewood Acquisition Corporation Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,777
|
0
|
| LeadVenture, Inc. Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,598
|
0
|
| Lido Advisors, LLC_Delayed Draw Term Loan Seventh Amendment [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,279
|
| Lido Advisors, LLC Eighth Amendment Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
469
|
0
|
| Lido Advisors, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
101
|
0
|
| Optimizely North America Inc (USD) Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,232
|
1,232
|
| Pareto Health Intermediate Holdings Inc Amendment No1 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,133
|
3,133
|
| PD BridgeCo, LLC Delayed Draw Term Loan Fourth Amendment [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
5,031
|
| Pediatric Home Respiratory Services LLC Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,415
|
2,415
|
| Pediatric Home Respiratory Services LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,342
|
1,127
|
| PMA Parent Holdings LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
547
|
314
|
| Point Quest Acquisition LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,022
|
| Point Quest Acquisition, LLC Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,542
|
| Premier Tires Service Acquisition, LLC Incremental Delayed Draw Term Loan One [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
940
|
| Premier Tires Service Acquisition, LLC Incremental Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
214
|
318
|
| RBFD Buyer, LLC_Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
3,789
|
| Rural Sourcing Holdings, Inc. Delayed Draw Term Loan Amendment No.1 [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
352
|
352
|
| Valkyrie Buyer, LLC Delayed Draw Term Loan D [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,493
|
4,000
|
| Valkyrie Buyer, LLC Delayed Draw Term Loan E [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,000
|
| Vensure Employer Services, Inc. Initial Delayed Draw Term Loan One [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
98
|
1,075
|
| Vertex Companies, Inc., The Delayed Draw Term Loan-B [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,746
|
| Vertex Companies, Inc., The Fourth Amendment Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,373
|
| Vertex Service Partners, LLC First Amendment Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,549
|
4,321
|
| Vortex Companies, LLC Amendment No.4 Incremental Delay Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
3,420
|
| Vortex Companies, LLC Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
668
|
0
|
| Vortex Companies, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
419
|
0
|
| Vortex Intermediate, LLC Revolver Amendment No.4 Incremental [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
662
|
| VTC Buyer Corp. Advance [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,927
|
0
|
| VTC Buyer Corp. Future Expansion Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,378
|
0
|
| Vybond Buyer, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,374
|
0
|
| Vybond Buyer, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,781
|
0
|
| W.A. Kendall and Company, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
209
|
0
|
| W.A. Kendall and Company, LLC Seventh Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,792
|
0
|
| Wasteology Group Transportation, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,352
|
0
|
| Wasteology Group Transportation, LLC Revolving Credit Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,037
|
0
|
| WC PLG Buyer, Inc Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,643
|
| Wealth Enhancement Group, LLC August 2025 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
803
|
0
|
| Wealth Enhancement Group, LLC December 2024 Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,018
|
6,774
|
| Wealth Enhancement Group, LLC Initial Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
226
|
226
|
| Western Smokehouse Partners, LLC Delayed Draw Term Loan C One [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,580
|
0
|
| Western Smokehouse Partners, LLC Delayed Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
464
|
0
|
| Western Smokehouse Partners, LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
283
|
0
|
| Wharf Street Ratings Acquisition LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,632
|
0
|
| Wharf Street Ratings Acquisition LLC_Revolver [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,684
|
0
|
| Worldwide Insurance Network, LLC 2025 Incremental Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,900
|
0
|
| Worldwide Insurance Network, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,259
|
| WSRP Advisory LLC First Amendment Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,800
|
0
|
| Zep Holdco Inc. Revolving Credit Loan (aka TL Atlas Merger) [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,610
|
0
|
| Western Smokehouse Partners, LLC Delayed Draw Term Loan C [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,484
|
7,258
|
| MechanAir LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,053
|
0
|
| MechanAir LLC Revolving Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
639
|
0
|
| Med Learning Group, LLC Delayed Draw Term Loan [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,259
|
0
|
| Minds Buyer, LLC Revolving Credit [Member] | Unfunded Commitments [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
$ 625
|
$ 625
|