Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details) - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
$ 574,868
|
$ 636,433
|
| 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
548,410
|
609,946
|
| 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
21,888
|
25,717
|
| 2nd Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,570
|
770
|
| AAG KP Borrower LLC (dba KUIU) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,889
|
3,358
|
| Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,220
|
1,220
|
| ABC Investment Holdco Inc. (dba ABC Plumbing) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,500
|
2,063
|
| Accommodations Plus Technologies LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
439
|
439
|
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,913
|
3,914
|
| AGS Health BCP Holdings, Inc. (dba AGS Health) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
15,340
|
15,340
|
| AGS Health BCP LLC (dba AGS Health) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,522
|
8,522
|
| AI Titan Parent, Inc. (dba Prometheus) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,007
|
2,007
|
| Airwavz Solutions, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,206
|
2,549
|
| AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
925
|
925
|
| AQ Sunshine, Inc. (dba Relation Insurance) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,738
|
155
|
| Ark Data Centers, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,100
|
4,650
|
| Artifact Bidco, Inc. (dba Avetta) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,433
|
4,433
|
| Aryeh Bidco Investment Ltd. (dba Dentalcorp) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,119
|
24,285
|
| Atwell LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
488
|
|
| Auctane, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,925
|
0
|
| Aurora Acquireco, Inc. (dba AuditBoard) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
114
|
114
|
| Bayside Opco, LLC (dba Pro-PT) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
341
|
415
|
| BCTO Bluebill Buyer, Inc. (dba Ren) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,270
|
2,270
|
| Blast Bidco Inc. (dba Bazooka Candy Brands) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
522
|
522
|
| Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,582
|
1,582
|
| BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,038
|
865
|
| Burgess Pigment Co. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,950
|
0
|
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,909
|
2,532
|
| Celero Commerce LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
952
|
1,099
|
| Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,140
|
3,140
|
| CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,247
|
5,471
|
| Circustrix Holdings, LLC (dba SkyZone) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
108
|
161
|
| Clearwater Analytics, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
74,652
|
74,652
|
| Coding Solutions Acquisition, Inc. (dba CorroHealth) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
320
|
320
|
| Computer Services, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,962
|
6,961
|
| Convenient Payments Acquisition, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
393
|
393
|
| Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,341
|
1,340
|
| Crewline Buyer, Inc. (dba New Relic) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
363
|
363
|
| CST Holding Company (dba Intoxalock) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
60
|
86
|
| CURiO Brands LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
196
|
196
|
| Diligent Corporation | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
19,396
|
19,285
|
| Eagle Family Foods Group LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
101
|
101
|
| Edition Holdings, Inc. (dba Enverus) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,141
|
1,705
|
| Edko, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
12,669
|
12,669
|
| Elemica Parent, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
62
|
| Engage2Excel, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
23
|
23
|
| Envero Midco 2 LLC (dba Sun World) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,949
|
0
|
| EnviroSmart, LLC (dba ES Integrated) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,025
|
3,603
|
| ESO Solutions, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
290
|
362
|
| Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,260
|
1,260
|
| Experity, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,315
|
1,315
|
| Frontgrade Technologies Holdings Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
225
|
213
|
| Frontline Road Safety Operations, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,142
|
2,539
|
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
9,394
|
9,394
|
| Fullsteam Operations LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,873
|
11,874
|
| Gainsight, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,708
|
5,708
|
| Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
196
|
196
|
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,778
|
1,777
|
| GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,133
|
2,657
|
| Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,959
|
2,180
|
| Hamilton Thorne, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,720
|
7,720
|
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
288
|
1,380
|
| Highfive Dental Holdco, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,496
|
1,698
|
| Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
12,452
|
12,452
|
| iCIMS, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,611
|
2,813
|
| Ideal Components Acquisition, LLC (dba Ideal Tridon) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,622
|
4,622
|
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,490
|
1,490
|
| iWave Information Systems, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
394
|
394
|
| Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,135
|
11,284
|
| Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
811
|
811
|
| Kene Acquisition, Inc. (dba Entrust) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
897
|
| KPA Parent Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
192
|
191
|
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
475
|
760
|
| Lobos Parent, Inc. (dba NEOGOV) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
10,694
|
10,916
|
| Mandrake Bidco, Inc. (dba Miratech) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
138
|
138
|
| ML Holdco, LLC (dba MeridianLink) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,326
|
3,326
|
| MRI Software LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,325
|
1,826
|
| NC Topco, LLC (dba NContracts) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,889
|
10,110
|
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,673
|
4,224
|
| Newtek Merchant Solutions, LLC (dba NewtekOne) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
936
|
936
|
| NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,695
|
1,945
|
| North Star Acquisitionco, LLC (dba Everway) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,046
|
13,375
|
| Octane Purchaser, Inc. (dba Office Ally) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,186
|
3,941
|
| Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,208
|
5,208
|
| Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
724
|
761
|
| Onward AcquireCo, Inc. (dba OneStream) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,967
|
|
| Onyx CenterSource, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
70
|
| Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,399
|
4,399
|
| Paris US Holdco, Inc. (dba Precinmac) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,442
|
5,442
|
| PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,284
|
3,284
|
| Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,499
|
1,541
|
| PlanSource Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,824
|
7,824
|
| Pluralsight, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,464
|
8,464
|
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,779
|
7,303
|
| Precision Concepts Parent Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,271
|
1,476
|
| Project Accelerate Parent, LLC (dba ABC Fitness) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,875
|
1,875
|
| Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
585
|
710
|
| PT Intermediate Holdings III, LLC (dba Parts Town) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,601
|
2,601
|
| QBS Parent, Inc. (dba Quorum Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,380
|
2,197
|
| Recorded Books Inc. (dba RBMedia) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,601
|
2,974
|
| Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,094
|
4,094
|
| Rocket Bidco, Inc. (dba Recochem) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,514
|
2,227
|
| Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,387
|
3,387
|
| Rotation Buyer, LLC (dba Rotating Machinery Services) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,750
|
5,546
|
| Rubix Foods, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,792
|
1,792
|
| Runway Bidco, LLC (dba Redwood Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,545
|
4,545
|
| SI Swan UK Bidco Limited (dba Sapiens International) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,889
|
4,889
|
| Singlewire Software, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
252
|
252
|
| Smarsh, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
9,859
|
9,733
|
| Sonar Acquisitionco, Inc. (dba SimPRO) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,132
|
1,132
|
| Southeast Mechanical, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
14,839
|
14,839
|
| SpecialtyCare, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
865
|
866
|
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
195
|
222
|
| SpendMend Holdings LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,868
|
2,869
|
| Splash Car Wash, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
562
|
202
|
| Spotless Brands, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,338
|
1,411
|
| Streamland Media Midco LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
796
|
637
|
| Summit Buyer, LLC (dba Classic Collision) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
23,830
|
24,774
|
| Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,744
|
19,389
|
| Sunshine Cadence HoldCo, LLC (dba Cadence Education) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,615
|
2,391
|
| Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,471
|
1,471
|
| Supreme Fitness Group NY Holdings, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,060
|
2,060
|
| Sweep Purchaser LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,633
|
3,633
|
| TEI Intermediate LLC (dba Triumvirate Environmental) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,083
|
7,355
|
| TL Sapphire Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,548
|
17,023
|
| Tropical Bidco, LLC (dba Tropical Cheese) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,674
|
1,674
|
| Trystar, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
430
|
752
|
| UFT Buyer LLC (dba United Flow Technologies) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,700
|
5,239
|
| US Signal Company, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,289
|
1,579
|
| USA DeBusk, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,440
|
3,434
|
| USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,023
|
3,023
|
| Valet Waste Holdings, Inc. (dba Valet Living) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
755
|
2,797
|
| Vamos Bidco, Inc. (dba VIP) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,784
|
8,784
|
| Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
3
|
| VASA Fitness Buyer, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
860
|
1,527
|
| VisionSafe Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,219
|
1,219
|
| Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,304
|
3,960
|
| VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
944
|
944
|
| WebPT, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,617
|
337
|
| Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
439
|
439
|
| Westwood Professional Services Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,366
|
3,366
|
| Wildcat Solutions Holdings, LLC (dba O6 Environmental) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,855
|
3,855
|
| Xactly Corporation | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,874
|
3,874
|
| Zarya HoldCo, Inc. (dba Eptura) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,846
|
7,987
|
| Zeppelin US Buyer Inc. (dba Global Critical Logistics) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,063
|
6,062
|
| Zeus Company LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,969
|
5,709
|
| EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,389
|
3,696
|
| EIP Consolidated, LLC (dba Everest Infrastructure) | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
167
|
| K2 Towers III, LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,547
|
8,904
|
| Octagon Towers LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,051
|
2,051
|
| Skyway Towers Intermediate LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,351
|
7,628
|
| Tarpon Towers II LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,550
|
2,813
|
| Towerco IV Holdings, LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
458
|
| Tiger Acquisition, LLC (dba Sabre Industries) | 2nd Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,800
|
|
| Wine.com, LLC | 2nd Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
$ 770
|
$ 770
|