Consolidated Schedule of Investments (Unfunded Commitments) (Unaudited) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
| Unfunded commitment |
$ 513,048,000
|
$ 676,174,000
|
| Investment, Identifier [Axis]: 42 North Dental, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
42 North Dental LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded commitment |
$ 8,523,000
|
|
| Investment, Identifier [Axis]: 42 North Dental, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
42 North Dental LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded commitment |
$ 4,261,000
|
|
| Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
ASP Integrity Acquisition Co LLC [Member]
|
ASP Integrity Acquisition Co LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 6,154,000
|
$ 6,154,000
|
| Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
ASP Integrity Acquisition Co LLC [Member]
|
ASP Integrity Acquisition Co LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 2,231,000
|
$ 5,077,000
|
| Investment, Identifier [Axis]: AVSC Holding Corp. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
AVSC Holding Corp [Member]
|
AVSC Holding Corp [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 2,378,000
|
$ 2,900,000
|
| Investment, Identifier [Axis]: Accordion Partners LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Accordion Partners LLC [Member]
|
Accordion Partners LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 6,066,000
|
$ 7,960,000
|
| Investment, Identifier [Axis]: Accordion Partners LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Accordion Partners LLC [Member]
|
Accordion Partners LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 1,312,000
|
$ 1,312,000
|
| Investment, Identifier [Axis]: Accuserve Solutions, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Accuserve Solutions Inc [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
|
$ 2,684,000
|
| Investment, Identifier [Axis]: Accuserve Solutions, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Accuserve Solutions Inc [Member]
|
Accuserve Solutions Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 1,802,000
|
$ 2,310,000
|
| Investment, Identifier [Axis]: Action Elevator Intermediate Holdings, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Action Elevator Intermediate Holdings, LLC
|
Action Elevator Intermediate Holdings, LLC
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 23,000,000
|
$ 23,000,000
|
| Investment, Identifier [Axis]: Action Elevator Intermediate Holdings, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Action Elevator Intermediate Holdings, LLC
|
Action Elevator Intermediate Holdings, LLC
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 10,000,000
|
$ 10,000,000
|
| Investment, Identifier [Axis]: BVI Medical, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
BVI Medical, Inc.
|
BVI Medical, Inc.
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 709,000
|
$ 1,875,000
|
| Investment, Identifier [Axis]: BVI Medical, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
BVI Medical, Inc.
|
BVI Medical, Inc.
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 5,417,000
|
$ 5,417,000
|
| Investment, Identifier [Axis]: Blitz 24-34 GmbH Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Blitz 24-34 GmbH [Member]
|
Blitz 24-34 GmbH [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 6,452,000
|
$ 6,452,000
|
| Investment, Identifier [Axis]: Blue Cloud Pediatric Surgery Centers, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Blue Cloud Pediatric Surgery Centers, LLC [Member]
|
Blue Cloud Pediatric Surgery Centers, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 4,452,000
|
$ 7,212,000
|
| Investment, Identifier [Axis]: Blue Cloud Pediatric Surgery Centers, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Blue Cloud Pediatric Surgery Centers, LLC [Member]
|
Blue Cloud Pediatric Surgery Centers, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 4,780,000
|
$ 1,550,000
|
| Investment, Identifier [Axis]: CB Buyer, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
CB Buyer, Inc [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
|
$ 2,538,000
|
| Investment, Identifier [Axis]: CB Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
CB Buyer, Inc [Member]
|
| Commitment Type |
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
|
$ 1,479,000
|
| Investment, Identifier [Axis]: CSLC MSO Buyer, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
CSLC MSO Buyer, LLC [Member]
|
CSLC MSO Buyer, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 6,618,000
|
$ 6,618,000
|
| Investment, Identifier [Axis]: CSLC MSO Buyer, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
CSLC MSO Buyer, LLC [Member]
|
CSLC MSO Buyer, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 2,631,000
|
$ 4,048,000
|
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Cobalt Service Partners, LLC [Member]
|
Cobalt Service Partners, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 11,868,000
|
$ 22,544,000
|
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Cobalt Service Partners, LLC [Member]
|
Cobalt Service Partners, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 5,294,000
|
$ 5,294,000
|
| Investment, Identifier [Axis]: Crete PA Holdco, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Crete PA Holdco, LLC [Member]
|
Crete PA Holdco, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 6,628,000
|
$ 6,628,000
|
| Investment, Identifier [Axis]: DP Group DP Group S.P.A.. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
D P Group S P A [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded commitment |
$ 13,299,000
|
|
| Investment, Identifier [Axis]: DP Group S.p.A. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
D P Group S P A [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
|
$ 13,522,000
|
| Investment, Identifier [Axis]: Dan Newlin Injury Attorneys Services Team, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Dan Newlin Injury Attorneys Services Team LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded commitment |
$ 1,228,000
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holding LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Deerfield Dakota Holding, LLC
|
Deerfield Dakota Holding, LLC
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 6,857,000
|
$ 8,571,000
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Denali Intermediate Holdings Inc [Member]
|
Denali Intermediate Holdings Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 6,363,000
|
$ 6,363,000
|
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Eclipse Buyer, Inc [Member]
|
Eclipse Buyer, Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 3,854,000
|
$ 3,854,000
|
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Eclipse Buyer, Inc [Member]
|
Eclipse Buyer, Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 1,955,000
|
$ 1,955,000
|
| Investment, Identifier [Axis]: Emerald Wave 3 LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Emerald Wave 3 LLC [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
|
$ 10,000,000
|
| Investment, Identifier [Axis]: GSP Midco LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
GSP Midco LLC [Member]
|
GSP Midco LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 9,500,000
|
$ 25,000,000
|
| Investment, Identifier [Axis]: GSP Midco LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
GSP Midco LLC [Member]
|
GSP Midco LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 1,000,000
|
$ 1,000,000
|
| Investment, Identifier [Axis]: Galway Borrower LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Galway Borrower LLC [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
|
$ 1,487,000
|
| Investment, Identifier [Axis]: Galway Borrower LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Galway Borrower LLC [Member]
|
Galway Borrower LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 1,032,000
|
$ 1,373,000
|
| Investment, Identifier [Axis]: GarageCo Intermediate II LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
GarageCo Intermediate II LLC [Member]
|
GarageCo Intermediate II LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 24,242,000
|
$ 24,242,000
|
| Investment, Identifier [Axis]: GarageCo Intermediate II LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
GarageCo Intermediate II LLC [Member]
|
GarageCo Intermediate II LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 7,273,000
|
$ 7,273,000
|
| Investment, Identifier [Axis]: Glow Intermediate Holdings II LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Glow Intermediate Holdings II LLC [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
|
$ 3,158,000
|
| Investment, Identifier [Axis]: Glow Intermediate Holdings II LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Glow Intermediate Holdings II LLC [Member]
|
| Commitment Type |
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
|
$ 4,105,000
|
| Investment, Identifier [Axis]: Glow Intermediate Holdings III LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Glow Intermediate Holdings III, LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded commitment |
$ 3,158,000
|
|
| Investment, Identifier [Axis]: Glow Intermediate Holdings III LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Glow Intermediate Holdings III, LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded commitment |
$ 4,105,000
|
|
| Investment, Identifier [Axis]: Grid Alliance Partners LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Grid Alliance Partners, LLC
|
Grid Alliance Partners, LLC
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 2,280,000
|
$ 14,430,000
|
| Investment, Identifier [Axis]: Grid Alliance Partners LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Grid Alliance Partners, LLC
|
Grid Alliance Partners, LLC
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 8,625,000
|
$ 9,375,000
|
| Investment, Identifier [Axis]: HowardSimon LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
HowardSimon LLC
|
HowardSimon LLC
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 10,760,000
|
$ 13,533,000
|
| Investment, Identifier [Axis]: HowardSimon LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
HowardSimon LLC
|
HowardSimon LLC
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 4,034,000
|
$ 4,034,000
|
| Investment, Identifier [Axis]: Hyland Software, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Hyland Software, Inc [Member]
|
| Commitment Type |
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
|
$ 1,131,000
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
ICAT Intermediate Holdings LLC [Member]
|
ICAT Intermediate Holdings LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 6,603,000
|
$ 9,524,000
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
ICAT Intermediate Holdings LLC [Member]
|
ICAT Intermediate Holdings LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 1,928,000
|
$ 1,928,000
|
| Investment, Identifier [Axis]: Intrum Investments and Financing AB (PUBL) Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Intrum Investments and Financing AB (PUBL)
|
| Commitment Type |
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
|
$ 1,485,000
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Financial Services Constellation Wealth Capital Fund II LP |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded commitment |
$ 18,751
|
|
| Investment, Identifier [Axis]: LEG Purchaser Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
LEG Purchaser Inc [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded commitment |
$ 2,174,000
|
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Legacy Service Partners, LLC [Member]
|
Legacy Service Partners, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 5,429,000
|
$ 3,535,000
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Legacy Service Partners, LLC [Member]
|
Legacy Service Partners, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 4,242,000
|
$ 4,242,000
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC Second Lien Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Legacy Service Partners, LLC [Member]
|
Legacy Service Partners, LLC [Member]
|
| Commitment Type |
Second Lien Delayed Draw Loan [Member]
|
Second Lien Delayed Draw Loan [Member]
|
| Unfunded commitment |
$ 0
|
$ 14,000,000
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Legends Hospitality Holding Company LLC And ASM Buyer Inc [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
|
$ 431,000
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Legends Hospitality Holding Company LLC And ASM Buyer Inc [Member]
|
Legends Hospitality Holding Company LLC And ASM Buyer Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 2,356,000
|
$ 3,348,000
|
| Investment, Identifier [Axis]: Lightning BuyerCo, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Lightning BuyerCo LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded commitment |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: Lightning BuyerCo, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Lightning BuyerCo LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded commitment |
$ 3,500,000
|
|
| Investment, Identifier [Axis]: MS Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
MS Buyer, Inc. [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded commitment |
$ 1,347,000
|
|
| Investment, Identifier [Axis]: One Silver Serve, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
One Silver Serve, LLC [Member]
|
One Silver Serve, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 4,218,000
|
$ 4,218,000
|
| Investment, Identifier [Axis]: One Silver Serve, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
One Silver Serve, LLC [Member]
|
One Silver Serve, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 995,000
|
$ 995,000
|
| Investment, Identifier [Axis]: OneOncology, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
OneOncology, LLC [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
|
$ 38,475,000
|
| Investment, Identifier [Axis]: OneOncology, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
OneOncology, LLC [Member]
|
| Commitment Type |
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
|
$ 10,000,000
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
PPV Intermediate Holdings, LLC [Member]
|
PPV Intermediate Holdings, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 18,171,000
|
$ 18,171,000
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Patriot Growth Insurance Services, LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded commitment |
$ 10,000
|
|
| Investment, Identifier [Axis]: QBS Parent, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
QBS Parent, Inc.
|
QBS Parent, Inc.
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 3,820,000
|
$ 3,473,000
|
| Investment, Identifier [Axis]: Quantum Leap Buyer LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Quantum Leap Buyer LLC [Member]
|
Quantum Leap Buyer LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 5,000,000
|
$ 12,500,000
|
| Investment, Identifier [Axis]: Quantum Leap Buyer LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Quantum Leap Buyer LLC [Member]
|
Quantum Leap Buyer LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 3,750,000
|
$ 3,750,000
|
| Investment, Identifier [Axis]: Questex, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Questex, LLC [Member]
|
Questex, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 2,830,000
|
$ 2,830,000
|
| Investment, Identifier [Axis]: RPX Corporation Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
RPX Corporation [Member]
|
RPX Corporation [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 4,898,000
|
$ 4,898,000
|
| Investment, Identifier [Axis]: Radwell Parent, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Radwell Parent, LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded commitment |
$ 2,633,000
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Radwell Parent, LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded commitment |
$ 382,000
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Rialto Management Group LLC [Member]
|
Rialto Management Group LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 1,533,000
|
$ 1,533,000
|
| Investment, Identifier [Axis]: Riskonnect Parent, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
|
Riskonnect Parent, LLC [Member]
|
| Commitment Type |
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
|
$ 40,000,000
|
| Investment, Identifier [Axis]: Rocket Youth Brands Holdco LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Rocket Youth Brands Holdco LLC [Member]
|
Rocket Youth Brands Holdco LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 24,488,000
|
$ 31,395,000
|
| Investment, Identifier [Axis]: Rocket Youth Brands Holdco LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Rocket Youth Brands Holdco LLC [Member]
|
Rocket Youth Brands Holdco LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 4,709,000
|
$ 4,709,000
|
| Investment, Identifier [Axis]: SCP WQS Buyer, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
SCP WQS Buyer, LLC [Member]
|
SCP WQS Buyer, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 23,825,000
|
$ 28,450,000
|
| Investment, Identifier [Axis]: SG Acquisition, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
SG Acquisition, Inc [Member]
|
SG Acquisition, Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 3,386,000
|
$ 3,386,000
|
| Investment, Identifier [Axis]: SRP Eagle Buyer Inc Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
SRP Eagle Buyer Inc [Member]
|
SRP Eagle Buyer Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 17,647,000
|
$ 17,647,000
|
| Investment, Identifier [Axis]: SRP Eagle Buyer Inc Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
SRP Eagle Buyer Inc [Member]
|
SRP Eagle Buyer Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 7,059,000
|
$ 7,059,000
|
| Investment, Identifier [Axis]: Saguaro Buyer LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Saguaro Buyer LLC [Member]
|
Saguaro Buyer LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 10,322,000
|
$ 12,619,000
|
| Investment, Identifier [Axis]: Saguaro Buyer LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Saguaro Buyer LLC [Member]
|
Saguaro Buyer LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 3,828,000
|
$ 3,828,000
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Southern Orthodontic Partners Management LLC [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded commitment |
$ 2,593,000
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Southern Orthodontic Partners Management LLC [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded commitment |
$ 1,124,000
|
|
| Investment, Identifier [Axis]: Summit Buyer, LLC 1 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Summit Buyer, LLC 1 [Member]
|
Summit Buyer, Limited Liability Company [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 19,565,000
|
$ 23,022,000
|
| Investment, Identifier [Axis]: Summit Buyer, LLC 2 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
MS Buyer, Inc. [Member]
|
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
|
| Unfunded commitment |
$ 1,480,000
|
|
| Investment, Identifier [Axis]: Summit Buyer, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Summit Buyer, LLC [Member]
|
Summit Buyer, Limited Liability Company [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 3,457,000
|
$ 3,457,000
|
| Investment, Identifier [Axis]: TCI Buyer LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
TCI Buyer LLC [Member]
|
TCI Buyer LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 21,564,000
|
$ 21,564,000
|
| Investment, Identifier [Axis]: TCI Buyer LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
TCI Buyer LLC [Member]
|
TCI Buyer LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 9,514,000
|
$ 9,514,000
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
TSYL Corporate Buyer Inc [Member]
|
TSYL Corporate Buyer Inc [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 3,834,000
|
$ 6,977,000
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
TSYL Corporate Buyer Inc [Member]
|
TSYL Corporate Buyer Inc [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 2,226,000
|
$ 2,226,000
|
| Investment, Identifier [Axis]: Trystar, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Trystar, LLC [Member]
|
Trystar, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 8,140,000
|
$ 6,240,000
|
| Investment, Identifier [Axis]: Trystar, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Trystar, LLC [Member]
|
Trystar, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 6,240,000
|
$ 4,070,000
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Vacation Rental Brands, LLC [Member]
|
Vacation Rental Brands, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 11,293,000
|
$ 14,928,000
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
Vacation Rental Brands, LLC [Member]
|
Vacation Rental Brands, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 3,404,000
|
$ 3,405,000
|
| Investment, Identifier [Axis]: WC ORS Buyer, Inc. Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
WC ORS Buyer, Inc. [Member]
|
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
|
| Unfunded commitment |
$ 2,994,000
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
World Insurance Associates, LLC [Member]
|
World Insurance Associates, LLC [Member]
|
| Commitment Type |
us-gaap:DelayedDrawTermLoanMember
|
us-gaap:DelayedDrawTermLoanMember
|
| Unfunded commitment |
$ 3,896,000
|
$ 4,384,000
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC Revolving Line of Credit |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments - non-controlled/non-affiliated |
World Insurance Associates, LLC [Member]
|
World Insurance Associates, LLC [Member]
|
| Commitment Type |
us-gaap:RevolvingCreditFacilityMember
|
us-gaap:RevolvingCreditFacilityMember
|
| Unfunded commitment |
$ 500,000
|
$ 500,000
|