Commitments and Contingencies - Schedule Of Committed Capital (Details) - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
$ 1,114,528
|
$ 1,248,056
|
| Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
13,857
|
17,968
|
| Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
485
|
809
|
| Investment, Identifier [Axis]: A360, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,993
|
3,993
|
| Investment, Identifier [Axis]: A360, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,115
|
2,115
|
| Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
11,944
|
11,944
|
| Investment, Identifier [Axis]: ASG III, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,158
|
3,158
|
| Investment, Identifier [Axis]: Accelevation LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,869
|
1,869
|
| Investment, Identifier [Axis]: Accelevation LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,663
|
3,329
|
| Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,200
|
4,200
|
| Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,100
|
2,100
|
| Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
10,000
|
10,000
|
| Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
833
|
1,667
|
| Investment, Identifier [Axis]: Alpine Pet OpCo, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
11,000
|
11,000
|
| Investment, Identifier [Axis]: Alpine Pet OpCo, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,800
|
8,800
|
| Investment, Identifier [Axis]: Alta Pest Control, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,560
|
3,760
|
| Investment, Identifier [Axis]: Alta Pest Control, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,000
|
2,000
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,260
|
3,493
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,311
|
4,311
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,642
|
1,642
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
741
|
743
|
| Investment, Identifier [Axis]: Angel Lux Bidco S.A.R.L. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,710
|
|
| Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,885
|
| Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
20,164
|
| Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,500
|
2,500
|
| Investment, Identifier [Axis]: Appriss Health, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
433
|
433
|
| Investment, Identifier [Axis]: Aras Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
508
|
472
|
| Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
5,355
|
| Investment, Identifier [Axis]: Arax Midco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,112
|
| Investment, Identifier [Axis]: Archtop Fiber Intermediate LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
19,060
|
27,857
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,029
|
1,029
|
| Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
853
|
853
|
| Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,111
|
7,111
|
| Investment, Identifier [Axis]: Assembly Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,667
|
2,667
|
| Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,454
|
7,454
|
| Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,982
|
2,982
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
15,095
|
15,095
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,972
|
3,972
|
| Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,444
|
4,444
|
| Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,139
|
7,139
|
| Investment, Identifier [Axis]: BCTO Bobsled Purchaser, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,500
|
|
| Investment, Identifier [Axis]: BCTO Bobsled Purchaser, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,950
|
|
| Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
712
|
1,624
|
| Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3
|
193
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
967
|
1,933
|
| Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
852
|
4,970
|
| Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,693
|
4,693
|
| Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,138
|
1,138
|
| Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,012
|
1,012
|
| Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,714
|
5,714
|
| Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,429
|
1,429
|
| Investment, Identifier [Axis]: Bench Walk Lead, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,976
|
4,400
|
| Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,200
|
3,186
|
| Investment, Identifier [Axis]: Bloomerang, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,200
|
1,600
|
| Investment, Identifier [Axis]: Bluesight, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,217
|
5,217
|
| Investment, Identifier [Axis]: Buck Design LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,314
|
4,314
|
| Investment, Identifier [Axis]: Buck Design LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,629
|
3,120
|
| Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,831
|
2,831
|
| Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
909
|
909
|
| Investment, Identifier [Axis]: Caputo Cheese Interco Corp. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,750
|
1,750
|
| Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,639
|
6,639
|
| Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
9,000
|
9,000
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
9,900
|
9,900
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
284
|
400
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,443
|
9,667
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
835
|
835
|
| Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,254
|
3,300
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,616
|
3,616
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,255
|
4,255
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,106
|
5,106
|
| Investment, Identifier [Axis]: Chess.com, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,413
|
1,413
|
| Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,431
|
3,431
|
| Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,620
|
1,620
|
| Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,077
|
1,077
|
| Investment, Identifier [Axis]: Cloud for Good, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,500
|
12,500
|
| Investment, Identifier [Axis]: Cloud for Good, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,000
|
4,000
|
| Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,523
|
4,523
|
| Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,333
|
1,333
|
| Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,379
|
5,379
|
| Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,275
|
5,625
|
| Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
709
|
|
| Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,284
|
|
| Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
108
|
1,574
|
| Investment, Identifier [Axis]: Cpex Purchaser, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,742
|
| Investment, Identifier [Axis]: DataOnline Corp. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,110
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,670
|
1,670
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
4,766
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
28
|
821
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,166
|
2,166
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
396
|
396
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,609
|
2,609
|
| Investment, Identifier [Axis]: E-Discovery Acquireco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,273
|
1,273
|
| Investment, Identifier [Axis]: EMCO Holdco LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,440
|
8,440
|
| Investment, Identifier [Axis]: EMCO Holdco LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
11,037
|
11,037
|
| Investment, Identifier [Axis]: Ecotrak, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
268
|
268
|
| Investment, Identifier [Axis]: Ecotrak, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,132
|
1,132
|
| Investment, Identifier [Axis]: Edustaff, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,364
|
2,364
|
| Investment, Identifier [Axis]: Einstein Parent, INC. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,738
|
3,738
|
| Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,737
|
1,737
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
6,899
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
9,936
|
9,936
|
| Investment, Identifier [Axis]: EverService Midco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,919
|
8,919
|
| Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,385
|
6,385
|
| Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,789
|
4,789
|
| Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,800
|
5,000
|
| Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,000
|
1,000
|
| Investment, Identifier [Axis]: Excelligence Learning Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,148
|
2,860
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,103
|
1,103
|
| Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,059
|
| Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,267
|
6,933
|
| Investment, Identifier [Axis]: FLEET Response, LLC (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,517
|
|
| Investment, Identifier [Axis]: FLEET Response, LLC (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
379
|
| Investment, Identifier [Axis]: FR Panther Holdings, L.P. (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
889
|
|
| Investment, Identifier [Axis]: FR Panther Intermediate, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,333
|
|
| Investment, Identifier [Axis]: FR Panther Intermediate, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
972
|
|
| Investment, Identifier [Axis]: Fiasco Enterprises, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,750
|
1,750
|
| Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,100
|
5,100
|
| Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
81
|
81
|
| Investment, Identifier [Axis]: GBP CSTA Buyer LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
333
|
444
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,430
|
3,430
|
| Investment, Identifier [Axis]: Gas Media Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,214
|
12,214
|
| Investment, Identifier [Axis]: Gas Media Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,037
|
4,772
|
| Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,971
|
3,291
|
| Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
820
|
520
|
| Investment, Identifier [Axis]: Harlem Acquisition, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
96
|
4,084
|
| Investment, Identifier [Axis]: Harlem Acquisition, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,095
|
|
| Investment, Identifier [Axis]: Harlem Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,571
|
5,181
|
| Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,599
|
4,841
|
| Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,500
|
7,500
|
| Investment, Identifier [Axis]: Hart Halsey, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,050
|
750
|
| Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,909
|
4,600
|
| Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,300
|
2,300
|
| Investment, Identifier [Axis]: Honk Technologies, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
500
|
|
| Investment, Identifier [Axis]: Hostaway Midco Oy (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,000
|
5,000
|
| Investment, Identifier [Axis]: Hostaway Midco Oy (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,167
|
4,167
|
| Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
6,522
|
| Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,913
|
3,913
|
| Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
959
|
| Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
353
|
1,015
|
| Investment, Identifier [Axis]: IMMEC Buyer (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
4,248
|
| Investment, Identifier [Axis]: IMMEC Buyer (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,912
|
1,912
|
| Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
239
|
241
|
| Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity Commitment) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
357
|
357
|
| Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity Commitment) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
734
|
734
|
| Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,225
|
2,225
|
| Investment, Identifier [Axis]: InsideRE, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
385
|
385
|
| Investment, Identifier [Axis]: InsideRE, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
418
|
675
|
| Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,397
|
12,397
|
| Investment, Identifier [Axis]: Interstate BidCo, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,125
|
3,125
|
| Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,114
|
6,114
|
| Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,331
|
1,331
|
| Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,871
|
12,014
|
| Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,587
|
3,663
|
| Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Equity commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
257
|
565
|
| Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
153
|
42
|
| Investment, Identifier [Axis]: JDX Studio, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
799
|
799
|
| Investment, Identifier [Axis]: JDX Studio, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,398
|
2,398
|
| Investment, Identifier [Axis]: Jesse Studio Mezz, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,495
|
3,629
|
| Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,111
|
7,111
|
| Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,333
|
5,333
|
| Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,947
|
5,652
|
| Investment, Identifier [Axis]: K2 Services Venture LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,976
|
7,976
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
217
|
379
|
| Investment, Identifier [Axis]: Key Container Borrower, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,905
|
|
| Investment, Identifier [Axis]: Key Container Borrower, LLC (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
556
|
|
| Investment, Identifier [Axis]: Key Container Borrower, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,270
|
|
| Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
12,528
|
12,528
|
| Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,733
|
2,733
|
| Investment, Identifier [Axis]: Learn-It Systems, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,832
|
6,832
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,667
|
1,984
|
| Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
380
|
380
|
| Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
14,000
|
14,000
|
| Investment, Identifier [Axis]: MB Purchaser, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,213
|
3,213
|
| Investment, Identifier [Axis]: MB Purchaser, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,785
|
3,785
|
| Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
24,203
|
24,478
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,710
|
6,710
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,253
|
5,253
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
635
|
635
|
| Investment, Identifier [Axis]: Maltese Diplomat Owner 100 LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
25
|
329
|
| Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,727
|
2,059
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
667
|
|
| Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,154
|
1,154
|
| Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,305
|
| Investment, Identifier [Axis]: Mission Critical Group, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,356
|
1,356
|
| Investment, Identifier [Axis]: Mission Critical Group, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,211
|
1,211
|
| Investment, Identifier [Axis]: Mooring Primary, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,333
|
6,333
|
| Investment, Identifier [Axis]: Mooring Primary, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,333
|
6,333
|
| Investment, Identifier [Axis]: NBPT Acquisition LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,087
|
7,410
|
| Investment, Identifier [Axis]: NBPT Acquisition LLC (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
884
|
884
|
| Investment, Identifier [Axis]: NBPT Acquisition LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,888
|
2,360
|
| Investment, Identifier [Axis]: NFM & J, L.P. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,988
|
3,428
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,825
|
1,825
|
| Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,634
|
3,634
|
| Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,211
|
1,211
|
| Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
368
|
368
|
| Investment, Identifier [Axis]: Nasuni Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,125
|
3,125
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,219
|
15,102
|
| Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,953
|
1,953
|
| Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,281
|
3,984
|
| Investment, Identifier [Axis]: Niteo Products, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,578
|
4,578
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,250
|
1,250
|
| Investment, Identifier [Axis]: OPOC Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,648
|
2,648
|
| Investment, Identifier [Axis]: OPOC Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,204
|
1,204
|
| Investment, Identifier [Axis]: OWL Acquisition, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,283
|
1,283
|
| Investment, Identifier [Axis]: OWL Acquisition, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,748
|
3,403
|
| Investment, Identifier [Axis]: Onix Networking Corp. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,000
|
5,000
|
| Investment, Identifier [Axis]: Optomi, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,382
|
1,594
|
| Investment, Identifier [Axis]: Ossio, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,500
|
|
| Investment, Identifier [Axis]: PAI Middle Tier, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,389
|
3,227
|
| Investment, Identifier [Axis]: PC Pest Buyer, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,058
|
9,466
|
| Investment, Identifier [Axis]: PC Pest Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,400
|
8,400
|
| Investment, Identifier [Axis]: PNE Interco LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
884
|
884
|
| Investment, Identifier [Axis]: PNE Interco LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,719
|
5,899
|
| Investment, Identifier [Axis]: PRGX Global, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,375
|
2,375
|
| Investment, Identifier [Axis]: Palmdale Oil Company LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,348
|
4,348
|
| Investment, Identifier [Axis]: Palmdale Oil Company LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,304
|
| Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,586
|
171
|
| Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
385
|
392
|
| Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,781
|
7,878
|
| Investment, Identifier [Axis]: Parkhub, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,713
|
4,713
|
| Investment, Identifier [Axis]: Phia Purchaser, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,041
|
2,041
|
| Investment, Identifier [Axis]: Phia Purchaser, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,225
|
1,225
|
| Investment, Identifier [Axis]: PrecisionX Group, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
2,402
|
| Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
159
|
|
| Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
578
|
| Investment, Identifier [Axis]: Project Accelerate Parent, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,125
|
3,125
|
| Investment, Identifier [Axis]: Project Tahoe Acquisition Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,229
|
|
| Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,520
|
5,338
|
| Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,759
|
2,349
|
| Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,104
|
1,068
|
| Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,600
|
1,600
|
| Investment, Identifier [Axis]: Prototek LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
860
|
921
|
| Investment, Identifier [Axis]: Pursuit Buyer, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,276
|
|
| Investment, Identifier [Axis]: Pursuit Buyer, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,800
|
|
| Investment, Identifier [Axis]: Pursuit Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,350
|
|
| Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,944
|
6,944
|
| Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,679
|
2,679
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
196
|
1,048
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,159
|
2,273
|
| Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,200
|
3,200
|
| Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
446
|
| Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,190
|
7,190
|
| Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw)2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,804
|
3,804
|
| Investment, Identifier [Axis]: Relevant Industrial, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,043
|
2,739
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
789
|
789
|
| Investment, Identifier [Axis]: Resin Solutions LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,241
|
2,241
|
| Investment, Identifier [Axis]: Resin Solutions LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,010
|
1,222
|
| Investment, Identifier [Axis]: Rita's Franchise Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,403
|
1,799
|
| Investment, Identifier [Axis]: Ro Health, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
907
|
747
|
| Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,568
|
2,568
|
| Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,622
|
4,622
|
| Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,750
|
3,750
|
| Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,250
|
1,250
|
| Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,710
|
| Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,082
|
1,442
|
| Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,947
|
3,947
|
| Investment, Identifier [Axis]: SDG Corporation (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,727
|
2,727
|
| Investment, Identifier [Axis]: SDG Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,046
|
2,046
|
| Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,487
|
5,845
|
| Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,486
|
1,486
|
| Investment, Identifier [Axis]: SHOOK Research, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,875
|
2,875
|
| Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
46
|
380
|
| Investment, Identifier [Axis]: Securly, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
646
|
| Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
356
|
356
|
| Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,505
|
740
|
| Investment, Identifier [Axis]: Signiant Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,875
|
1,875
|
| Investment, Identifier [Axis]: SingleStore, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,714
|
8,319
|
| Investment, Identifier [Axis]: SingleStore, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,488
|
8,488
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
177
|
177
|
| Investment, Identifier [Axis]: Spherix Global Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
250
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,731
|
1,500
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,583
|
2,583
|
| Investment, Identifier [Axis]: Steel City Wash, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,158
|
3,158
|
| Investment, Identifier [Axis]: Steel City Wash, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
989
|
1,242
|
| Investment, Identifier [Axis]: Streamland Media MidCo LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
44
|
35
|
| Investment, Identifier [Axis]: Summit Professional Education, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,357
|
7,357
|
| Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,471
|
1,471
|
| Investment, Identifier [Axis]: Summit Restoration Group, LLC (fka Water Buyer, LLC) (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,000
|
6,000
|
| Investment, Identifier [Axis]: Summit Restoration Group, LLC (fka Water Buyer, LLC) (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,600
|
2,600
|
| Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
3,930
|
| Investment, Identifier [Axis]: Sunstates Security, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,667
|
6,667
|
| Investment, Identifier [Axis]: Talent Systems, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
933
|
933
|
| Investment, Identifier [Axis]: Tavoron Buyer Corp. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,603
|
6,958
|
| Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
192
|
195
|
| Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,338
|
1,338
|
| Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,706
|
4,706
|
| Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,882
|
5,882
|
| Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
1,104
|
| Investment, Identifier [Axis]: The Black Tux, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,167
|
1,944
|
| Investment, Identifier [Axis]: The Gersh Agency, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
9,510
|
12,270
|
| Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,155
|
1,468
|
| Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,816
|
1,686
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
315
|
315
|
| Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,162
|
1,954
|
| Investment, Identifier [Axis]: The Smilist DSO, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,974
|
1,974
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,429
|
1,429
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
13,178
|
13,178
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,589
|
6,589
|
| Investment, Identifier [Axis]: Together Women's Health, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,244
|
7,244
|
| Investment, Identifier [Axis]: Together Women's Health, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,552
|
1,552
|
| Investment, Identifier [Axis]: Touchmath Acquisition LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,429
|
1,429
|
| Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
34,953
|
34,952
|
| Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
7,313
|
7,313
|
| Investment, Identifier [Axis]: Trilon Group, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,829
|
4,874
|
| Investment, Identifier [Axis]: USLIVE OPCO, INC. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,105
|
2,105
|
| Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,750
|
3,750
|
| Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,350
|
1,350
|
| Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,992
|
1,992
|
| Investment, Identifier [Axis]: Unanet, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
4,316
|
4,316
|
| Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,488
|
2,488
|
| Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,667
|
2,386
|
| Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
21,000
|
| Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
10,920
|
21,000
|
| Investment, Identifier [Axis]: Vanterra Holdings, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,300
|
6,300
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,826
|
2,826
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,360
|
3,989
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
5,776
|
5,776
|
| Investment, Identifier [Axis]: Velociti, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,789
|
3,789
|
| Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,125
|
6,125
|
| Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
3,063
|
3,063
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,667
|
6,667
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,667
|
2,667
|
| Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
497
|
956
|
| Investment, Identifier [Axis]: WPEngine, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,650
|
1,650
|
| Investment, Identifier [Axis]: WebPT, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
521
|
67
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
663
|
663
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
977
|
977
|
| Investment, Identifier [Axis]: Xpress Wellness, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
8,550
|
8,550
|
| Investment, Identifier [Axis]: Xpress Wellness, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
2,215
|
2,215
|
| Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,600
|
1,600
|
| Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
375
|
375
|
| Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
6,958
|
6,958
|
| Investment, Identifier [Axis]: Zodega Landscaping, LLC (Equity Commitment) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,197
|
1,197
|
| Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,587
|
992
|
| Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
1,303
|
|
| Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
|
270
|
| Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments |
$ 2,067
|
$ 2,067
|