Commitment and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
$ 813,962
|
$ 863,841
|
| Remaining Commitment |
638,452
|
701,341
|
| Investment, Identifier [Axis]: ACE Solutions, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,520
|
|
| Remaining Commitment |
7,520
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,135
|
|
| Remaining Commitment |
3,135
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,797
|
1,797
|
| Remaining Commitment |
1,078
|
1,540
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,762
|
4,762
|
| Remaining Commitment |
4,762
|
4,762
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,960
|
7,960
|
| Remaining Commitment |
7,960
|
7,960
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,989
|
4,989
|
| Remaining Commitment |
4,390
|
4,091
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,775
|
6,778
|
| Remaining Commitment |
5,637
|
6,778
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,906
|
7,906
|
| Remaining Commitment |
7,906
|
7,906
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
11,249
|
11,249
|
| Remaining Commitment |
11,249
|
11,249
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
911
|
911
|
| Remaining Commitment |
607
|
911
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,011
|
1,008
|
| Remaining Commitment |
203
|
63
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,238
|
5,246
|
| Remaining Commitment |
2,003
|
2,003
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,514
|
3,514
|
| Remaining Commitment |
2,355
|
2,882
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,601
|
6,601
|
| Remaining Commitment |
6,601
|
6,601
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,663
|
2,663
|
| Remaining Commitment |
2,663
|
2,663
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,901
|
1,901
|
| Remaining Commitment |
1,901
|
1,901
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,360
|
4,360
|
| Remaining Commitment |
4,360
|
4,360
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,622
|
3,622
|
| Remaining Commitment |
3,622
|
3,622
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
3,323
|
| Remaining Commitment |
|
3,323
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,107
|
4,107
|
| Remaining Commitment |
4,107
|
4,107
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,284
|
3,284
|
| Remaining Commitment |
3,284
|
3,284
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
22,832
|
22,847
|
| Remaining Commitment |
16,724
|
17,638
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,398
|
6,398
|
| Remaining Commitment |
6,398
|
6,398
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
652
|
652
|
| Remaining Commitment |
632
|
632
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,424
|
3,424
|
| Remaining Commitment |
3,424
|
3,424
|
| Investment, Identifier [Axis]: CCI Buyer, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,051
|
3,051
|
| Remaining Commitment |
3,051
|
3,051
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,804
|
1,804
|
| Remaining Commitment |
1,804
|
1,804
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,924
|
5,929
|
| Remaining Commitment |
4,002
|
4,337
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,715
|
2,715
|
| Remaining Commitment |
917
|
2,715
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
3,540
|
| Remaining Commitment |
|
3,540
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
5,313
|
| Remaining Commitment |
|
5,313
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC. Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,540
|
|
| Remaining Commitment |
3,540
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC. Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,313
|
|
| Remaining Commitment |
5,313
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
2,881
|
| Remaining Commitment |
|
2,881
|
| Investment, Identifier [Axis]: Cliffwater, LLC. Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,881
|
|
| Remaining Commitment |
2,881
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
9,771
|
| Remaining Commitment |
|
8,991
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
4,885
|
| Remaining Commitment |
|
4,885
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC. Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
9,769
|
|
| Remaining Commitment |
6,255
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC. Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,885
|
|
| Remaining Commitment |
4,885
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
3,361
|
| Remaining Commitment |
|
2,173
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC. Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,361
|
|
| Remaining Commitment |
1,949
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
1,330
|
| Remaining Commitment |
|
798
|
| Investment, Identifier [Axis]: Coronis Health I, LLC. Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,330
|
|
| Remaining Commitment |
532
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
2,310
|
| Remaining Commitment |
|
2,310
|
| Investment, Identifier [Axis]: Einstein Parent, Inc.. Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,310
|
|
| Remaining Commitment |
2,310
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
13,290
|
| Remaining Commitment |
|
13,290
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
5,317
|
| Remaining Commitment |
|
5,317
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC. Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
13,290
|
|
| Remaining Commitment |
6,911
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC. Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,317
|
|
| Remaining Commitment |
3,190
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
8,301
|
8,301
|
| Remaining Commitment |
8,301
|
8,301
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,120
|
3,120
|
| Remaining Commitment |
3,120
|
3,120
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,253
|
6,253
|
| Remaining Commitment |
6,253
|
6,253
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,324
|
4,507
|
| Remaining Commitment |
2,060
|
3,587
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,379
|
3,324
|
| Remaining Commitment |
3,379
|
2,743
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,509
|
3,509
|
| Remaining Commitment |
3,509
|
3,509
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,262
|
5,262
|
| Remaining Commitment |
5,262
|
5,262
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC, Senior Secured First Lien Debt 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,630
|
2,630
|
| Remaining Commitment |
2,630
|
2,630
|
| Investment, Identifier [Axis]: High Street Buyer, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
34,708
|
34,717
|
| Remaining Commitment |
29,490
|
31,239
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,783
|
2,783
|
| Remaining Commitment |
103
|
698
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,143
|
|
| Remaining Commitment |
2,703
|
|
| Investment, Identifier [Axis]: Hunter Communications, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
628
|
|
| Remaining Commitment |
628
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
8,679
|
8,685
|
| Remaining Commitment |
4,516
|
6,514
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,318
|
1,318
|
| Remaining Commitment |
1,318
|
1,318
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
6,178
|
| Remaining Commitment |
|
2,394
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
1,810
|
| Remaining Commitment |
|
1,810
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,463
|
3,463
|
| Remaining Commitment |
3,463
|
3,463
|
| Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,520
|
1,520
|
| Remaining Commitment |
633
|
532
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,784
|
7,784
|
| Remaining Commitment |
7,784
|
7,784
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,485
|
6,485
|
| Remaining Commitment |
5,620
|
5,620
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
11,388
|
11,398
|
| Remaining Commitment |
1,600
|
7,391
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,166
|
5,166
|
| Remaining Commitment |
5,166
|
5,166
|
| Investment, Identifier [Axis]: InhabitIQ, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,261
|
7,261
|
| Remaining Commitment |
7,261
|
7,261
|
| Investment, Identifier [Axis]: InhabitIQ, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,537
|
4,537
|
| Remaining Commitment |
4,537
|
4,537
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
600
|
| Remaining Commitment |
|
600
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,471
|
5,471
|
| Remaining Commitment |
5,471
|
5,471
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,154
|
6,154
|
| Remaining Commitment |
1,983
|
4,513
|
| Investment, Identifier [Axis]: Kahala Ireland Opco DAC, Subordinated Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
100,000
|
100,000
|
| Remaining Commitment |
100,000
|
100,000
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,483
|
5,483
|
| Remaining Commitment |
2,507
|
5,483
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
24,835
|
24,918
|
| Remaining Commitment |
1,941
|
3,296
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
8,029
|
15,349
|
| Remaining Commitment |
8,029
|
11,190
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
15,349
|
3,961
|
| Remaining Commitment |
99
|
3,961
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Senior Secured First Lien Debt 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,961
|
|
| Remaining Commitment |
3,961
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
12,009
|
12,009
|
| Remaining Commitment |
12,009
|
12,009
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
8,578
|
8,578
|
| Remaining Commitment |
8,578
|
8,578
|
| Investment, Identifier [Axis]: MRI Software, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
429
|
429
|
| Remaining Commitment |
263
|
377
|
| Investment, Identifier [Axis]: MRI Software, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
57
|
57
|
| Remaining Commitment |
43
|
46
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,811
|
|
| Remaining Commitment |
869
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
9,050
|
| Remaining Commitment |
|
7,045
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
1,811
|
| Remaining Commitment |
|
1,811
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
10,102
|
10,102
|
| Remaining Commitment |
10,102
|
10,102
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,706
|
2,706
|
| Remaining Commitment |
2,706
|
2,706
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
39,427
|
39,358
|
| Remaining Commitment |
5
|
5
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
23
|
93
|
| Remaining Commitment |
23
|
93
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,929
|
1,929
|
| Remaining Commitment |
1,929
|
1,157
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,019
|
2,019
|
| Remaining Commitment |
2,019
|
2,019
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
11,256
|
11,256
|
| Remaining Commitment |
2,814
|
2,814
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,320
|
1,311
|
| Remaining Commitment |
390
|
260
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,451
|
5,451
|
| Remaining Commitment |
5,451
|
5,451
|
| Investment, Identifier [Axis]: One Source Virtual, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,710
|
|
| Remaining Commitment |
2,710
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,351
|
|
| Remaining Commitment |
3,351
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
3,351
|
| Remaining Commitment |
|
3,351
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
1,005
|
| Remaining Commitment |
|
1,005
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,032
|
4,032
|
| Remaining Commitment |
3,226
|
3,629
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,581
|
|
| Remaining Commitment |
430
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,879
|
2,879
|
| Remaining Commitment |
2,879
|
2,879
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,151
|
1,151
|
| Remaining Commitment |
1,151
|
1,151
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
40,000
|
|
| Remaining Commitment |
37,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
35,000
|
| Remaining Commitment |
|
1,000
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
40,000
|
| Remaining Commitment |
|
40,000
|
| Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,938
|
1,938
|
| Remaining Commitment |
1,938
|
1,938
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,478
|
7,478
|
| Remaining Commitment |
7,478
|
7,478
|
| Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
660
|
| Remaining Commitment |
|
660
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
752
|
752
|
| Remaining Commitment |
752
|
752
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,746
|
3,746
|
| Remaining Commitment |
3,746
|
3,416
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
17,300
|
17,300
|
| Remaining Commitment |
17,300
|
17,300
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,306
|
2,306
|
| Remaining Commitment |
2,306
|
2,306
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
12,898
|
12,898
|
| Remaining Commitment |
12,898
|
12,898
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,510
|
4,510
|
| Remaining Commitment |
4,510
|
4,510
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,865
|
1,865
|
| Remaining Commitment |
1,865
|
1,865
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
5,502
|
5,502
|
| Remaining Commitment |
3,370
|
4,986
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
860
|
860
|
| Remaining Commitment |
860
|
860
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,312
|
7,312
|
| Remaining Commitment |
2,541
|
6,380
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,107
|
3,107
|
| Remaining Commitment |
2,248
|
2,248
|
| Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,865
|
2,865
|
| Remaining Commitment |
2,865
|
2,865
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,477
|
3,477
|
| Remaining Commitment |
3,477
|
3,477
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
926
|
926
|
| Remaining Commitment |
926
|
926
|
| Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,693
|
4,693
|
| Remaining Commitment |
4,693
|
4,693
|
| Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,291
|
|
| Remaining Commitment |
6,291
|
|
| Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
12,590
|
| Remaining Commitment |
|
9,664
|
| Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
6,291
|
| Remaining Commitment |
|
6,291
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,694
|
1,694
|
| Remaining Commitment |
1,694
|
1,694
|
| Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,939
|
3,103
|
| Remaining Commitment |
1,939
|
3,103
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
530
|
530
|
| Remaining Commitment |
530
|
530
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
1,210
|
1,210
|
| Remaining Commitment |
1,210
|
1,210
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,465
|
2,926
|
| Remaining Commitment |
2,465
|
2,926
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt 3 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,058
|
3,058
|
| Remaining Commitment |
3,058
|
3,058
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
4,537
|
| Remaining Commitment |
|
4,537
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
996
|
|
| Remaining Commitment |
996
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,537
|
|
| Remaining Commitment |
4,537
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
7,556
|
7,556
|
| Remaining Commitment |
7,556
|
7,556
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,356
|
6,356
|
| Remaining Commitment |
5,164
|
5,164
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
3,644
|
3,663
|
| Remaining Commitment |
14
|
33
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
13,110
|
13,122
|
| Remaining Commitment |
8,693
|
8,693
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,813
|
6,813
|
| Remaining Commitment |
6,813
|
6,813
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,867
|
2,867
|
| Remaining Commitment |
2,867
|
2,867
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
2,867
|
2,867
|
| Remaining Commitment |
2,867
|
2,867
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC, Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,035
|
6,035
|
| Remaining Commitment |
6,035
|
6,035
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC, Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
4,024
|
4,024
|
| Remaining Commitment |
4,024
|
4,024
|
| Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
6,590
|
|
| Remaining Commitment |
$ 6,590
|
|
| Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt 1 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
5,491
|
| Remaining Commitment |
|
5,491
|
| Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt 2 |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total Commitment |
|
6,590
|
| Remaining Commitment |
|
$ 6,590
|