Commitments and Contingencies - Summary of Unfunded Commitments under Loan and Financing Agreements (Details) - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
$ 442,597
|
$ 464,818
|
| A&R Logistics, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
426
|
1,604
|
| A&R Logistics, Inc. | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,152
|
|
| ACAMS | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,413
|
1,696
|
| Accident Care Alliance Holdco LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,962
|
2,151
|
| Accident Care Alliance Holdco LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,924
|
2,531
|
| Advanced Aircrew | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
696
|
696
|
| AeriTek Global CAD Acquisition Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
40
|
30
|
| AGS American Glass Services Acquisition, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
487
|
487
|
| AGS American Glass Services Acquisition, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
903
|
903
|
| AgroFresh Solutions | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,149
|
3,149
|
| Allbridge | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,825
|
3,825
|
| Allbridge | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,841
|
2,841
|
| Alldent Holding GmbH | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
462
|
469
|
| Allworth Financial Group, L.P. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,816
|
2,816
|
| Allworth Financial Group, L.P. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,781
|
3,570
|
| Alogent Holdings, Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,602
|
|
| Alogent Holdings, Inc | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,611
|
|
| AMI | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,563
|
4,563
|
| AOM Infusion | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
398
|
398
|
| AOM Infusion | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
228
|
570
|
| AP Plastics Group, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
794
|
794
|
| Apollo Intelligence | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,230
|
976
|
| Applitools | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,430
|
3,430
|
| Appriss | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,209
|
3,209
|
| Appriss | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,566
|
3,566
|
| Appriss Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
753
|
753
|
| Arctic Glacier U.S.A., Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
12
|
1,966
|
| ASP-r-pac Acquisition Co LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
209
|
766
|
| ATS | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,872
|
2,872
|
| Avalon Bidco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
2,113
|
| Awayday | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,136
|
1,136
|
| Awayday | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
367
|
| AXH Air Coolers | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,504
|
5,504
|
| AXH Air Coolers | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,811
|
3,811
|
| Beacon Specialized Living | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,282
|
1,282
|
| Beacon Specialized Living | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,989
|
7,983
|
| Beneficium | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
9,524
|
9,695
|
| BLI Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,605
|
2,141
|
| BLI Buyer, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,211
|
3,211
|
| Bridger Aerospace Group Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
606
|
841
|
| Bridger Aerospace Group Holdings, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,516
|
2,516
|
| BTX Precision | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,948
|
4,211
|
| BTX Precision | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
6,977
|
6,977
|
| Chase Industries, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,090
|
1,195
|
| Chex Finer Foods, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,902
|
2,902
|
| Chex Finer Foods, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
8,410
|
8,410
|
| Chilton | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,961
|
2,910
|
| Chilton | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
10,122
|
10,122
|
| Choreo | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,091
|
7,872
|
| City BBQ | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,738
|
4,738
|
| City BBQ | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
9,476
|
13,267
|
| Comet BidCo Limited | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
370
|
|
| Comet BidCo Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
148
|
|
| CorePower Yoga, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,890
|
1,890
|
| CorePower Yoga, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,890
|
1,890
|
| CRH Healthcare Purchaser, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
792
|
792
|
| CRH Healthcare Purchaser, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,980
|
1,980
|
| Darcy Partners | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
279
|
168
|
| Datix Bidco Limited | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,283
|
2,163
|
| Datix Bidco Limited | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
162
|
| Datix Bidco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,861
|
2,861
|
| Discovery Senior Living | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,360
|
2,360
|
| Discovery Senior Living | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,606
|
1,753
|
| DTIQ | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
3,226
|
| DTIQ | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
5,375
|
| Duraco | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,195
|
1,593
|
| Easy Ice | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,194
|
3,447
|
| Easy Ice | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
6,810
|
7,265
|
| Efficient Collaborative Retail Marketing Company, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,133
|
1,133
|
| EHE Health | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,447
|
3,447
|
| Electronic Merchant Systems | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,959
|
1,959
|
| Elevation NewCo, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
542
|
547
|
| Elevation NewCo, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,352
|
1,827
|
| Engineered Products Co., LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
530
|
598
|
| E-Tech Group | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
960
|
1,298
|
| EXT Acquisitions, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
344
|
529
|
| EXT Acquisitions, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
793
|
793
|
| Facts Global Energy | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,577
|
| Facts Global Energy | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
6,308
|
6,308
|
| FC DOLMANS B.V | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,117
|
|
| Fiduciaire Jean-Marc Faber (FJMF) | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,692
|
3,754
|
| Fifty U.S. Bidco Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,548
|
1,768
|
| Fifty U.S. Bidco Inc | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,940
|
2,940
|
| Forward Slope | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,319
|
296
|
| Forward Slope | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,100
|
| G-3 Frax Acquisition LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
110
|
|
| G702 Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
772
|
772
|
| Gills Point S | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,933
|
| Govineer Solutions (fka Black Mountain) | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,463
|
5,251
|
| Govineer Solutions (fka Black Mountain) | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,879
|
7,879
|
| Gulf Winds International | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
910
|
1,593
|
| Harbor IT, LLC [Member] | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
81
|
|
| Harbor IT, LLC [Member] | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
487
|
|
| Heads Up Technologies, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,768
|
1,768
|
| HealthDrive | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,111
|
2,754
|
| HealthDrive | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,120
|
|
| Hellers | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
472
|
474
|
| Hempz | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,826
|
1,826
|
| HLSG Intermediate, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
995
|
|
| HLSG Intermediate, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,485
|
|
| Humic Acquisition Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,456
|
3,223
|
| Humic Acquisition Holdings, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
7,278
|
| ICAT Logistics, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
843
|
843
|
| ICAT Logistics, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,852
|
4,114
|
| ImageTrend | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,000
|
4,000
|
| Intoxalock | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,401
|
3,430
|
| JHCC Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
992
|
| KAMC Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
761
|
761
|
| Lightspeed Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,936
|
|
| Lightspeed Buyer, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,806
|
|
| Lindstrom, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,099
|
856
|
| LogRhythm | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
835
|
835
|
| Mach 1 Bidco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
143
|
| Mach Acquisition R/C | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,511
|
2,511
|
| Master ConcessionAir | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7
|
7
|
| Master ConcessionAir | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
262
|
262
|
| McLarens Acquisition Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
170
|
318
|
| McLarens Acquisition Inc. | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
313
|
886
|
| McLarens Acquisition Inc. | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
886
|
170
|
| McLarens Acquisition Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,641
|
1,670
|
| McLarens Acquisition Inc. | Delayed Draw 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
8
|
8
|
| Meriplex Communications, Ltd. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
349
|
|
| Meteor UK Bidco Limited | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,606
|
1,634
|
| Monarch Collective Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
533
|
|
| Monarch Collective Holdings, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,313
|
|
| Monarch Finco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4
|
4
|
| Monarch Finco, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
36
|
36
|
| Morrow Sodali | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,127
|
2,127
|
| MRHT | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,569
|
1,595
|
| MRHT | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,363
|
2,887
|
| Nafinco | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
495
|
504
|
| Nafinco | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
787
|
800
|
| NearMap | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,652
|
4,652
|
| NearMap | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,078
|
4,078
|
| New Look Vision Group | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,205
|
1,191
|
| New Milani Group LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,275
|
1,275
|
| New Milani Group LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
425
|
425
|
| Odyssey Behavioral Health | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,280
|
7,280
|
| OGH Bidco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,207
|
5,301
|
| Owl Acquisition, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,915
|
2,370
|
| Owl Acquisition, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
893
|
893
|
| PayRange | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,144
|
4,144
|
| Pharmacy Partners | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,491
|
5,491
|
| Plaskolite PPC Intermediate II LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
507
|
596
|
| PMA | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,225
|
1,225
|
| Pollo Tropical | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
972
|
| PPT Group | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,039
|
2,194
|
| PPT Group | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,373
|
4,452
|
| Precision Concepts Parent Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
288
|
334
|
| PRGX | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,464
|
5,464
|
| Pricelabs Revenue Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
276
|
|
| Pricelabs Revenue Inc | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
554
|
|
| Psychiatric Medical Care LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,004
|
2,004
|
| Pure Wafer | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,585
|
1,981
|
| Pure Wafer | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
594
|
| Pyramid Global Hospitality | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,482
|
3,482
|
| QPE Alpha 4 Pty Ltd ACN 664 132 530 | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
174
|
|
| Reconomy | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,620
|
3,791
|
| Red Nucleus | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,088
|
2,386
|
| Red Nucleus | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,887
|
3,663
|
| RedMed Operations (Collage Rehabilitation) | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,891
|
1,891
|
| RedMed Operations (Collage Rehabilitation) | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,251
|
5,251
|
| RetailNext | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
776
|
1,242
|
| Revalize, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
871
|
402
|
| RoadOne | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
464
|
464
|
| RoC Skincare | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,871
|
1,871
|
| Saturn Purchaser Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
6,716
|
6,716
|
| SauceCo HoldCo, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,358
|
4,757
|
| SensorTower | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,057
|
1,057
|
| Service Master | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,112
|
5,512
|
| Simplicity | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,348
|
4,348
|
| Simplicity | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,365
|
4,538
|
| Solairus | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,274
|
7,274
|
| Solaray, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
698
|
698
|
| Soundwide, GmbH | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
959
|
| Spring Finco BV | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,483
|
4,323
|
| Substantial Holdco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
429
|
611
|
| Summer Fridays, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
860
|
860
|
| Sunmed Group Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,229
|
1,229
|
| Superna Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,631
|
2,631
|
| Superna Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,631
|
2,631
|
| SureWerx | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
839
|
1,140
|
| SureWerx | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
8
|
8
|
| SureWerx | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,074
|
1,074
|
| Taoglas | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
73
|
73
|
| Titan Cloud Software, Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,389
|
2,389
|
| TL Sapphire Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,508
|
|
| TL Sapphire Parent, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
719
|
|
| TLC Purchaser, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,713
|
3,428
|
| V Global Holdings LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
6,150
|
5,660
|
| Vasa Fitness, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
200
|
200
|
| Vasa Fitness, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
458
|
963
|
| Vatica Health, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
947
|
947
|
| Vessco Water | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,112
|
1,112
|
| Vessco Water | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
256
|
578
|
| Walker Edison | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
232
|
232
|
| Wealth Enhancement Group (WEG) | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,220
|
1,220
|
| Wealth Enhancement Group (WEG) | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,054
|
8,612
|
| Webcentral | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
54
|
55
|
| Whitcraft Paradigm | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,770
|
2,194
|
| Whitcraft Paradigm | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
256
|
256
|
| WSHP Cottonwood Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,926
|
2,926
|
| WSHP Cottonwood Buyer, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,900
|
3,900
|
| WSP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
135
|
248
|
| WU Holdco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,775
|
3,229
|
| WU Holdco, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,460
|
5,460
|
| Zeus Fire & Security | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
$ 1,580
|
$ 2,633
|