Schedule of Investments - Unfunded Loan Commitment - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Consolidated Schedules of Investments [Abstract] |
|
|
| Unfunded |
$ 461,978
|
$ 382,015
|
| AA&D Midco Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 29, 2030
|
|
| Unfunded |
$ 3,320
|
|
| AA&D Midco Inc (Revolver) 1 [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 29, 2030
|
|
| Unfunded |
$ 1,970
|
|
| Accel International Holdings Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Apr. 26, 2032
|
Apr. 26, 2032
|
| Unfunded |
$ 2,162
|
$ 2,162
|
| Accordion Partners LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 17, 2031
|
Nov. 17, 2031
|
| Unfunded |
$ 17,399
|
$ 22,833
|
| Accordion Partners LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 17, 2031
|
Nov. 17, 2031
|
| Unfunded |
$ 3,764
|
$ 3,764
|
| Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Unfunded |
$ 192
|
$ 531
|
| Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Unfunded |
$ 520
|
$ 520
|
| AMP Purchaser LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Apr. 01, 2033
|
|
| Unfunded |
$ 2,771
|
|
| Aprio Advisory Group, LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Aug. 01, 2031
|
Aug. 01, 2031
|
| Unfunded |
$ 48,820
|
$ 48,821
|
| Aprio Advisory Group, LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Aug. 01, 2031
|
Aug. 01, 2031
|
| Unfunded |
$ 2,639
|
$ 3,958
|
| Association Resource Group, LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Feb. 02, 2033
|
|
| Unfunded |
$ 22,030
|
|
| Association Resource Group, LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Feb. 02, 2033
|
|
| Unfunded |
$ 6,294
|
|
| BCM One, Inc. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 17, 2027
|
Nov. 17, 2027
|
| Unfunded |
$ 1,530
|
$ 1,530
|
| Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Oct. 21, 2032
|
Oct. 21, 2032
|
| Unfunded |
$ 4,578
|
$ 7,153
|
| Cards-Live Oak Holdings, Inc. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Oct. 21, 2032
|
Oct. 21, 2032
|
| Unfunded |
$ 2,146
|
$ 2,289
|
| CCI Buyer, Inc. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
May 13, 2032
|
May 13, 2032
|
| Unfunded |
$ 1,607
|
$ 1,607
|
| Centaur Holdings III LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Sep. 05, 2031
|
Sep. 05, 2031
|
| Unfunded |
$ 3,145
|
$ 3,144
|
| Centaur Holdings III LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Sep. 05, 2031
|
Sep. 05, 2031
|
| Unfunded |
$ 3,040
|
$ 2,620
|
| ClubCorp Holdings, Inc. (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jul. 09, 2032
|
|
| Unfunded |
$ 4,596
|
|
| Colorescience Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jan. 23, 2032
|
|
| Unfunded |
$ 2,993
|
|
| ComPsych Investment Corp. (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jul. 22, 2031
|
Jul. 22, 2031
|
| Unfunded |
$ 7,778
|
$ 7,778
|
| Continental Buyer Inc (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Apr. 02, 2031
|
Apr. 02, 2031
|
| Unfunded |
$ 1,095
|
$ 1,095
|
| Continental Buyer Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Apr. 02, 2031
|
Apr. 02, 2031
|
| Unfunded |
$ 5,325
|
$ 5,325
|
| Databricks Inc (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jan. 05, 2032
|
Jan. 03, 2031
|
| Unfunded |
$ 38,600
|
$ 4,688
|
| Dwyer Instruments, Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jul. 20, 2029
|
|
| Unfunded |
$ 1,155
|
|
| Electro Methods (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Feb. 23, 2032
|
Feb. 23, 2032
|
| Unfunded |
$ 7,090
|
$ 7,090
|
| Empower Payments Investor, LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Mar. 12, 2031
|
|
| Unfunded |
$ 9,705
|
|
| eShipping LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 23, 2032
|
Oct. 31, 2032
|
| Unfunded |
$ 12,469
|
$ 12,469
|
| eShipping LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 23, 2032
|
Dec. 23, 2032
|
| Unfunded |
$ 5,845
|
$ 5,455
|
| Falcon Parent Holdings Inc (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 06, 2031
|
Nov. 06, 2031
|
| Unfunded |
$ 2,825
|
$ 2,825
|
| Falcon Parent Holdings Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 06, 2031
|
Nov. 06, 2031
|
| Unfunded |
$ 3,191
|
$ 3,923
|
| Forge Borrower, LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jan. 31, 2033
|
|
| Unfunded |
$ 2,500
|
|
| Forge Borrower, LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jan. 31, 2033
|
|
| Unfunded |
$ 500
|
|
| Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Feb. 06, 2032
|
|
| Unfunded |
$ 6,626
|
|
| Frozen Garlic Bread Holdings Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Feb. 06, 2032
|
|
| Unfunded |
$ 4,417
|
|
| Genova Diagnostics, Inc. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 23, 2030
|
Dec. 23, 2030
|
| Unfunded |
$ 968
|
$ 968
|
| ICAT Intermediate Holdings LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
| Unfunded |
$ 7,176
|
$ 10,351
|
| ICAT Intermediate Holdings LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
| Unfunded |
$ 2,095
|
$ 2,095
|
| JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Feb. 20, 2031
|
Feb. 20, 2031
|
| Unfunded |
$ 11,738
|
$ 11,738
|
| JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Feb. 20, 2031
|
Feb. 20, 2031
|
| Unfunded |
$ 6,264
|
$ 6,264
|
| Kravet Inc. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 26, 2030
|
Nov. 26, 2030
|
| Unfunded |
$ 5,284
|
$ 5,284
|
| LeadVenture, Inc (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jun. 23, 2032
|
Jun. 23, 2032
|
| Unfunded |
$ 5,619
|
$ 6,370
|
| LeadVenture, Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jun. 23, 2032
|
Jun. 23, 2032
|
| Unfunded |
$ 4,538
|
$ 3,803
|
| Leg Purchaser Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jan. 12, 2032
|
|
| Unfunded |
$ 3,318
|
|
| Lighthouse Technologies Holding Corp (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 31, 2029
|
Dec. 31, 2029
|
| Unfunded |
$ 1,149
|
$ 1,149
|
| LR Purchaser LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Mar. 19, 2031
|
|
| Unfunded |
$ 4,848
|
|
| MAI Capital Management Intermediate LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Aug. 29, 2031
|
|
| Unfunded |
$ 1,362
|
|
| Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 22, 2031
|
|
| Unfunded |
$ 6,842
|
|
| Meta Buyer LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 22, 2031
|
Dec. 22, 2031
|
| Unfunded |
$ 5,704
|
$ 5,704
|
| MGS MFG. Group, Inc. (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 31, 2028
|
|
| Unfunded |
$ 3,806
|
|
| MGS MFG. Group, Inc. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 31, 2028
|
May 31, 2027
|
| Unfunded |
$ 1,844
|
$ 1,230
|
| NDT Global Holding Inc. (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jun. 04, 2032
|
|
| Unfunded |
$ 17,624
|
|
| Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 31, 2032
|
|
| Unfunded |
$ 10,960
|
|
| Pearl Acquisition Buyer, Inc. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 31, 2032
|
|
| Unfunded |
$ 3,545
|
|
| Qualus Power Services Corp (Incremental Delayed Draw Term Loan 2 2025) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Mar. 28, 2028
|
|
| Unfunded |
$ 5,500
|
|
| Qualus Power Services Corp (Incremental Delayed Draw Term Loan 2025) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Mar. 27, 2031
|
|
| Unfunded |
$ 1,018
|
|
| Radwell Parent, LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Apr. 01, 2030
|
|
| Unfunded |
$ 520
|
|
| Radwell Parent, LLC(Delayed Draw 2026 4th Amendment Term Loan) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Apr. 01, 2030
|
|
| Unfunded |
$ 3,434
|
|
| Rental Equipment Investment Co. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Oct. 08, 2030
|
Oct. 08, 2030
|
| Unfunded |
$ 4,427
|
$ 3,520
|
| RJW Logistics Group, Inc (Delayed Draw 2024) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 26, 2031
|
Nov. 26, 2031
|
| Unfunded |
$ 491
|
$ 491
|
| RJW Logistics Group, Inc (Delayed Draw 2025) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Nov. 26, 2031
|
Sep. 23, 2032
|
| Unfunded |
$ 2,899
|
$ 2,899
|
| Schoeneck Containers, LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
May 07, 2028
|
May 07, 2028
|
| Unfunded |
$ 2,983
|
$ 3,409
|
| SMG Operating CO LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 05, 2030
|
Dec. 05, 2030
|
| Unfunded |
$ 5,900
|
$ 5,900
|
| SMG Operating CO LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Dec. 05, 2030
|
Dec. 05, 2030
|
| Unfunded |
$ 4,100
|
$ 4,100
|
| Solve Industrial Motion Group LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jun. 30, 2027
|
Jun. 30, 2027
|
| Unfunded |
$ 18,683
|
$ 18,684
|
| Spark Buyer, LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Oct. 15, 2031
|
Oct. 15, 2031
|
| Unfunded |
$ 18,750
|
$ 18,750
|
| Spark Buyer, LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Oct. 15, 2031
|
Oct. 15, 2031
|
| Unfunded |
$ 5,156
|
$ 6,188
|
| Spotless Brands, LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jul. 25, 2028
|
Jul. 25, 2028
|
| Unfunded |
$ 17,721
|
$ 18,693
|
| TransnetYX, Inc (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Apr. 13, 2027
|
Apr. 13, 2027
|
| Unfunded |
$ 2,167
|
$ 2,167
|
| Uptime Institute (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Jan. 12, 2027
|
Jan. 12, 2027
|
| Unfunded |
$ 2,188
|
$ 2,188
|
| Vacation Rental Brands, LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
May 06, 2032
|
May 06, 2032
|
| Unfunded |
$ 9,060
|
$ 1,761
|
| Vacation Rental Brands, LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
May 06, 2032
|
May 06, 2032
|
| Unfunded |
$ 5,462
|
$ 5,462
|
| World Insurance Associates, LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Apr. 03, 2030
|
Apr. 03, 2030
|
| Unfunded |
$ 1,948
|
$ 2,192
|
| World Insurance Associates, LLC (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
Apr. 03, 2030
|
Apr. 03, 2030
|
| Unfunded |
$ 250
|
$ 250
|
| Alliance Technical Group (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Dec. 01, 2032
|
| Unfunded |
|
$ 11,053
|
| Alliance Technical Group (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Dec. 01, 2030
|
| Unfunded |
|
$ 3,858
|
| Applied Aerospace Structures Corp. (Delayed Draw 2025) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Nov. 29, 2030
|
| Unfunded |
|
$ 12,570
|
| Applied Aerospace Structures Corp. (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Nov. 29, 2030
|
| Unfunded |
|
$ 1,970
|
| Applied Aerospace Structures Corp Revolver1 [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Nov. 29, 2030
|
| Unfunded |
|
$ 6,410
|
| Clearwave Fiber (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Dec. 13, 2029
|
| Unfunded |
|
$ 4,338
|
| Genova Diagnostics, Inc. (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Dec. 23, 2030
|
| Unfunded |
|
$ 1,355
|
| Meta Buyer LLC (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Dec. 22, 2031
|
| Unfunded |
|
$ 13,076
|
| Qualus Power Services Corp (Delayed Draw 2025 Term Loan 2) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Mar. 28, 2028
|
| Unfunded |
|
$ 5,500
|
| Qualus Power Services Corp (Delayed Draw 2025 Term Loan) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Mar. 27, 2031
|
| Unfunded |
|
$ 1,018
|
| Security 101 (Revolver) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Apr. 11, 2028
|
| Unfunded |
|
$ 5,958
|
| Vacation Rental Brands, LLC (Delayed Draw 2025 2nd Amendment) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
May 06, 2032
|
| Unfunded |
|
$ 11,094
|
| Vensure Employer Services Inc (Delayed Draw) [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Maturity Date |
|
Sep. 29, 2031
|
| Unfunded |
|
$ 625
|