INVESTMENTS - Schedule of Contributed Capital and Unfunded Commitments (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
|
|
Jun. 30, 2026 |
Dec. 31, 2025 |
Feb. 08, 2021 |
May 13, 2020 |
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
$ 413,217
|
$ 400,635
|
|
|
| All Member Of Waccamaw River LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total contributed capital |
125,000
|
|
|
|
| Affiliated Entity | Thompson Rivers LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment company, dividend reinvestment |
32,100
|
162,100
|
|
|
| Affiliated Entity | Waccamaw River, LLC | All Member Of Waccamaw River LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Contributed capital by related parties |
82,000
|
82,000
|
|
|
| Investment, Identifier [Axis]: AD Bidco, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
391
|
|
|
| Investment, Identifier [Axis]: AD Bidco, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
1,303
|
|
|
| Investment, Identifier [Axis]: AMP Purchaser, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
768
|
0
|
|
|
| Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
965
|
1,178
|
|
|
| Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,279
|
728
|
|
|
| Investment, Identifier [Axis]: ASC Communications, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,089
|
1,089
|
|
|
| Investment, Identifier [Axis]: ATL II MRO Holdings Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,289
|
3,289
|
|
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,101
|
0
|
|
|
| Investment, Identifier [Axis]: Accelevation LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
401
|
401
|
|
|
| Investment, Identifier [Axis]: Accelevation LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
952
|
793
|
|
|
| Investment, Identifier [Axis]: Accurus Aerospace Corporation | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
807
|
2,017
|
|
|
| Investment, Identifier [Axis]: Adhefin International | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
446
|
|
|
| Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,459
|
2,443
|
|
|
| Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
659
|
814
|
|
|
| Investment, Identifier [Axis]: Americo Chemical Products, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
471
|
471
|
|
|
| Investment, Identifier [Axis]: Application Boot Camp LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
528
|
528
|
|
|
| Investment, Identifier [Axis]: Arc Education | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
705
|
724
|
|
|
| Investment, Identifier [Axis]: Argus Intermediate, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
4,580
|
4,580
|
|
|
| Investment, Identifier [Axis]: Argus Intermediate, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
549
|
549
|
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,448
|
0
|
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,341
|
898
|
|
|
| Investment, Identifier [Axis]: Artemis Bidco Limited | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
408
|
446
|
|
|
| Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
1,274
|
|
|
| Investment, Identifier [Axis]: Azalea Buyer, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
481
|
481
|
|
|
| Investment, Identifier [Axis]: BCTS Parent, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,213
|
0
|
|
|
| Investment, Identifier [Axis]: BCTS Parent, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
435
|
0
|
|
|
| Investment, Identifier [Axis]: BKF Buyer, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
856
|
0
|
|
|
| Investment, Identifier [Axis]: BKF Buyer, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,481
|
2,970
|
|
|
| Investment, Identifier [Axis]: BLI Buyer, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
752
|
752
|
|
|
| Investment, Identifier [Axis]: BLI Buyer, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
492
|
634
|
|
|
| Investment, Identifier [Axis]: Basin Innovation Group, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
399
|
|
|
| Investment, Identifier [Axis]: Basin Innovation Group, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,858
|
1,858
|
|
|
| Investment, Identifier [Axis]: Beyond Risk Management, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
879
|
|
|
| Investment, Identifier [Axis]: Bishop Street Underwriters, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,416
|
0
|
|
|
| Investment, Identifier [Axis]: Bitly, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
189
|
189
|
|
|
| Investment, Identifier [Axis]: BrightSign LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,329
|
332
|
|
|
| Investment, Identifier [Axis]: Broadstone Group UK LTD | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
576
|
696
|
|
|
| Investment, Identifier [Axis]: Broadway Buyer, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,649
|
1,649
|
|
|
| Investment, Identifier [Axis]: Broadway Buyer, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
851
|
967
|
|
|
| Investment, Identifier [Axis]: CCFF Buyer, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,215
|
1,257
|
|
|
| Investment, Identifier [Axis]: CCFF Buyer, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,047
|
1,047
|
|
|
| Investment, Identifier [Axis]: CGI Parent, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,653
|
1,653
|
|
|
| Investment, Identifier [Axis]: CH Buyer, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
55
|
55
|
|
|
| Investment, Identifier [Axis]: CW Group Holdings, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
7,446
|
7,446
|
|
|
| Investment, Identifier [Axis]: Caldwell & Gregory LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
125
|
417
|
|
|
| Investment, Identifier [Axis]: Caldwell & Gregory LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,500
|
2,500
|
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
52
|
53
|
|
|
| Investment, Identifier [Axis]: Cascade Residential Services LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
132
|
331
|
|
|
| Investment, Identifier [Axis]: Ceres Pharma NV | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
163
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
4,685
|
0
|
|
|
| Investment, Identifier [Axis]: CloudOne Digital Corp. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,707
|
2,707
|
|
|
| Investment, Identifier [Axis]: Comply365, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
807
|
807
|
|
|
| Investment, Identifier [Axis]: Coyo Uprising GmbH | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
449
|
461
|
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
6,435
|
7,304
|
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
435
|
870
|
|
|
| Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,862
|
1,802
|
|
|
| Investment, Identifier [Axis]: DISA Holdings Corp. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
429
|
314
|
|
|
| Investment, Identifier [Axis]: Dane Street, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,069
|
0
|
|
|
| Investment, Identifier [Axis]: Dane Street, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
569
|
0
|
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
85
|
|
|
| Investment, Identifier [Axis]: Discovery Buyer, L.P. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,646
|
2,646
|
|
|
| Investment, Identifier [Axis]: Discovery Buyer, L.P. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,793
|
1,793
|
|
|
| Investment, Identifier [Axis]: Durare Bidco, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
555
|
968
|
|
|
| Investment, Identifier [Axis]: Durare Bidco, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
969
|
969
|
|
|
| Investment, Identifier [Axis]: EB Development | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
242
|
|
|
| Investment, Identifier [Axis]: EB Development | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
627
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
759
|
2,195
|
|
|
| Investment, Identifier [Axis]: ERS Holdings, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
252
|
0
|
|
|
| Investment, Identifier [Axis]: ERS Holdings, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
186
|
0
|
|
|
| Investment, Identifier [Axis]: EZ SMBO Bidco | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,042
|
703
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,667
|
0
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
9,848
|
12,818
|
|
|
| Investment, Identifier [Axis]: Events Software BidCo Pty Ltd | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
619
|
|
|
| Investment, Identifier [Axis]: Everest Midco Limited | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,611
|
0
|
|
|
| Investment, Identifier [Axis]: Everest Midco Limited | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
859
|
0
|
|
|
| Investment, Identifier [Axis]: Expert Institute Group Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,005
|
2,005
|
|
|
| Investment, Identifier [Axis]: Expert Institute Group Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
701
|
701
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
193
|
193
|
|
|
| Investment, Identifier [Axis]: FSS Buyer LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
173
|
0
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
298
|
298
|
|
|
| Investment, Identifier [Axis]: Forge Borrower, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,454
|
0
|
|
|
| Investment, Identifier [Axis]: Forge Borrower, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
791
|
0
|
|
|
| Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,251
|
2,316
|
|
|
| Investment, Identifier [Axis]: GCDL LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
108
|
|
|
| Investment, Identifier [Axis]: GCDL LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
108
|
108
|
|
|
| Investment, Identifier [Axis]: GMES LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
543
|
1,253
|
|
|
| Investment, Identifier [Axis]: GMES LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
814
|
916
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
629
|
1,195
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
425
|
468
|
|
|
| Investment, Identifier [Axis]: GPNZ II GmbH | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
5
|
51
|
|
|
| Investment, Identifier [Axis]: Greenhill II BV | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
569
|
585
|
|
|
| Investment, Identifier [Axis]: Groupe Product Life | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,632
|
2,704
|
|
|
| Investment, Identifier [Axis]: HS Advisory Buyer LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
551
|
652
|
|
|
| Investment, Identifier [Axis]: HS Advisory Buyer LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
320
|
600
|
|
|
| Investment, Identifier [Axis]: HSL Compliance | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,808
|
2,152
|
|
|
| Investment, Identifier [Axis]: HTI Technology & Industries | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,045
|
2,045
|
|
|
| Investment, Identifier [Axis]: HTI Technology & Industries | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
818
|
1,364
|
|
|
| Investment, Identifier [Axis]: Haystack Holdings LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,798
|
4,086
|
|
|
| Investment, Identifier [Axis]: Haystack Holdings LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,416
|
1,416
|
|
|
| Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
74
|
113
|
|
|
| Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,632
|
2,632
|
|
|
| Investment, Identifier [Axis]: HemaSource, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
122
|
368
|
|
|
| Investment, Identifier [Axis]: HemaSource, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,669
|
1,804
|
|
|
| Investment, Identifier [Axis]: High Street Buyer Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,699
|
1,800
|
|
|
| Investment, Identifier [Axis]: HomeX Services Group LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
221
|
|
|
| Investment, Identifier [Axis]: HomeX Services Group LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
266
|
304
|
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
162
|
162
|
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
402
|
522
|
|
|
| Investment, Identifier [Axis]: IM Square | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
5,145
|
0
|
|
|
| Investment, Identifier [Axis]: IMS Services Enterprises, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,134
|
0
|
|
|
| Investment, Identifier [Axis]: IMS Services Enterprises, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,039
|
0
|
|
|
| Investment, Identifier [Axis]: ITI Intermodal, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,031
|
1,031
|
|
|
| Investment, Identifier [Axis]: Ice House America, L.L.C. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
816
|
816
|
|
|
| Investment, Identifier [Axis]: Ice House America, L.L.C. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
72
|
72
|
|
|
| Investment, Identifier [Axis]: Integrated Precision Systems, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,852
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Precision Systems, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
864
|
0
|
|
|
| Investment, Identifier [Axis]: International Fleet Financing No.2 B.V. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
369
|
947
|
|
|
| Investment, Identifier [Axis]: Interstellar Group B.V. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
612
|
628
|
|
|
| Investment, Identifier [Axis]: InvoCare Limited | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
308
|
296
|
|
|
| Investment, Identifier [Axis]: Jocassee Partners LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total contributed capital |
35,000
|
35,000
|
|
|
| Total unfunded commitments |
65,000
|
65,000
|
|
|
| Investment, Identifier [Axis]: Jocassee Partners LLC | All Members Of Jocassee Partners LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total contributed capital |
385,000
|
385,000
|
|
|
| Total unfunded commitments |
215,000
|
215,000
|
|
|
| Investment, Identifier [Axis]: Jocassee Partners LLC | Joint Venture |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
65,000
|
65,000
|
|
|
| Investment, Identifier [Axis]: Jon Bidco Limited | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
80
|
529
|
|
|
| Investment, Identifier [Axis]: KAMC Holdings Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
476
|
476
|
|
|
| Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
377
|
407
|
|
|
| Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
134
|
144
|
|
|
| Investment, Identifier [Axis]: Keystone Bidco B.V. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
96
|
67
|
|
|
| Investment, Identifier [Axis]: Keystone Bidco B.V. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
42
|
|
|
| Investment, Identifier [Axis]: Kite Topco Ltd | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
439
|
0
|
|
|
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,583
|
0
|
|
|
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,041
|
0
|
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
610
|
725
|
|
|
| Investment, Identifier [Axis]: Lambir Bidco Limited | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
103
|
|
|
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
778
|
778
|
|
|
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
72
|
|
|
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
18
|
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,603
|
2,603
|
|
|
| Investment, Identifier [Axis]: Lido Purchaser, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
4,081
|
0
|
|
|
| Investment, Identifier [Axis]: Lighthouse Finco SARL | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
675
|
0
|
|
|
| Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,024
|
1,024
|
|
|
| Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
868
|
868
|
|
|
| Investment, Identifier [Axis]: London Buyer, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,276
|
0
|
|
|
| Investment, Identifier [Axis]: London Buyer, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,236
|
0
|
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,350
|
1,350
|
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
769
|
769
|
|
|
| Investment, Identifier [Axis]: MC Group Ventures Corporation | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
4,837
|
|
|
| Investment, Identifier [Axis]: MIV Buyer, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,000
|
1,260
|
|
|
| Investment, Identifier [Axis]: MIV Buyer, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
490
|
311
|
|
|
| Investment, Identifier [Axis]: MSI Express Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
727
|
723
|
|
|
| Investment, Identifier [Axis]: Maia Bidco Limited | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,332
|
1,350
|
|
|
| Investment, Identifier [Axis]: Maia Bidco Limited | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
333
|
337
|
|
|
| Investment, Identifier [Axis]: Main Line Commercial Pools LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,362
|
0
|
|
|
| Investment, Identifier [Axis]: Main Line Commercial Pools LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
591
|
0
|
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
32
|
0
|
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
42
|
|
|
| Investment, Identifier [Axis]: Matrix Buyer, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
473
|
0
|
|
|
| Investment, Identifier [Axis]: Matrix Buyer, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
344
|
0
|
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
635
|
635
|
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
786
|
797
|
|
|
| Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
515
|
665
|
|
|
| Investment, Identifier [Axis]: Mercell Holding AS | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
793
|
778
|
|
|
| Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited | Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
952
|
|
|
| Investment, Identifier [Axis]: Momentum Textiles, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
923
|
923
|
|
|
| Investment, Identifier [Axis]: Moonlight Bidco Limited | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
297
|
593
|
|
|
| Investment, Identifier [Axis]: NAW Buyer LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,540
|
4,554
|
|
|
| Investment, Identifier [Axis]: NAW Buyer LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,894
|
1,894
|
|
|
| Investment, Identifier [Axis]: NF Holdco, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
232
|
630
|
|
|
| Investment, Identifier [Axis]: NPM Investments 28 B.V. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
248
|
255
|
|
|
| Investment, Identifier [Axis]: Nationwide Legal Services, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
5,458
|
0
|
|
|
| Investment, Identifier [Axis]: Nationwide Legal Services, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,527
|
0
|
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
733
|
733
|
|
|
| Investment, Identifier [Axis]: Northstar Recycling, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,527
|
3,527
|
|
|
| Investment, Identifier [Axis]: OAC Holdings I Corp | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
587
|
1,370
|
|
|
| Investment, Identifier [Axis]: ORS Buyer, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
781
|
0
|
|
|
| Investment, Identifier [Axis]: OSP AFS Buyer, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
5,699
|
5,699
|
|
|
| Investment, Identifier [Axis]: OSP AFS Buyer, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,309
|
1,309
|
|
|
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,145
|
1,145
|
|
|
| Investment, Identifier [Axis]: OSP Lakeside Intermediate Holdings 2, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
735
|
735
|
|
|
| Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
584
|
584
|
|
|
| Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,535
|
1,900
|
|
|
| Investment, Identifier [Axis]: Panther Bidco Pty Ltd | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
712
|
0
|
|
|
| Investment, Identifier [Axis]: Pepper Bidco Pty Ltd | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
820
|
0
|
|
|
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,265
|
949
|
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,700
|
782
|
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
785
|
579
|
|
|
| Investment, Identifier [Axis]: Premium Invest | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,772
|
1,820
|
|
|
| Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,870
|
1,932
|
|
|
| Investment, Identifier [Axis]: Proceed Legal Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,624
|
0
|
|
|
| Investment, Identifier [Axis]: Proceed Legal Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
439
|
0
|
|
|
| Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
507
|
0
|
|
|
| Investment, Identifier [Axis]: ProfitOptics, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
484
|
484
|
|
|
| Investment, Identifier [Axis]: Qima Finance LTD | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
796
|
655
|
|
|
| Investment, Identifier [Axis]: R1 Holdings, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
219
|
219
|
|
|
| Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
32
|
145
|
|
|
| Investment, Identifier [Axis]: RKD Group, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,278
|
1,645
|
|
|
| Investment, Identifier [Axis]: RKD Group, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,135
|
1,135
|
|
|
| Investment, Identifier [Axis]: ROI Solutions LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,256
|
2,256
|
|
|
| Investment, Identifier [Axis]: ROI Solutions LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,138
|
3,138
|
|
|
| Investment, Identifier [Axis]: RPX Corporation | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,524
|
3,024
|
|
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
32
|
630
|
|
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,655
|
1,865
|
|
|
| Investment, Identifier [Axis]: Rapid Buyer LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,956
|
2,956
|
|
|
| Investment, Identifier [Axis]: Rapid Buyer LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,478
|
1,478
|
|
|
| Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
806
|
1,111
|
|
|
| Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,000
|
1,000
|
|
|
| Investment, Identifier [Axis]: Recon Buyer LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,697
|
4,837
|
|
|
| Investment, Identifier [Axis]: Recon Buyer LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
612
|
612
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
7,000
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
810
|
7,133
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Preferred Equity |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
7,000
|
7,000
|
|
|
| Investment, Identifier [Axis]: Rock Labor LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,103
|
1,103
|
|
|
| Investment, Identifier [Axis]: Ruby Bidco Pty Ltd | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
666
|
642
|
|
|
| Investment, Identifier [Axis]: SBP Holdings LP | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
7,905
|
7,905
|
|
|
| Investment, Identifier [Axis]: SBP Holdings LP | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,250
|
3,250
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
656
|
2,051
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
974
|
974
|
|
|
| Investment, Identifier [Axis]: SCP Medical Products, LLC. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
128
|
213
|
|
|
| Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
797
|
1,041
|
|
|
| Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
891
|
1,188
|
|
|
| Investment, Identifier [Axis]: SRS Acquiom Holdings LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
973
|
0
|
|
|
| Investment, Identifier [Axis]: SSCP Pegasus Midco Limited | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
694
|
0
|
|
|
| Investment, Identifier [Axis]: SVI International LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
74
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,394
|
2,394
|
|
|
| Investment, Identifier [Axis]: Sanoptis S.A.R.L. | Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
564
|
2,786
|
|
|
| Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
977
|
1,048
|
|
|
| Investment, Identifier [Axis]: Scout Bidco B.V. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
662
|
680
|
|
|
| Investment, Identifier [Axis]: Screenvision, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
613
|
613
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
237
|
822
|
|
|
| Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total contributed capital |
110,100
|
|
|
|
| Investment, Identifier [Axis]: Sinari Invest | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
495
|
509
|
|
|
| Investment, Identifier [Axis]: Skyvault Holdings LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
2,729
|
|
|
| Investment, Identifier [Axis]: Skyvault Holdings LLC | Equity |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
910
|
|
|
| Investment, Identifier [Axis]: SmartShift Group, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,651
|
1,651
|
|
|
| Investment, Identifier [Axis]: Solo Buyer, L.P. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,164
|
1,130
|
|
|
| Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
156
|
156
|
|
|
| Investment, Identifier [Axis]: Spatial Business Systems LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
406
|
|
|
| Investment, Identifier [Axis]: Stage 3 Holdco LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
588
|
0
|
|
|
| Investment, Identifier [Axis]: Stage 3 Holdco LLC | Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,471
|
0
|
|
|
| Investment, Identifier [Axis]: Sunrise Acquisition Bidco Limited | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,195
|
1,953
|
|
|
| Investment, Identifier [Axis]: Superjet Buyer, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
292
|
|
|
| Investment, Identifier [Axis]: Superjet Buyer, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,459
|
1,459
|
|
|
| Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,516
|
0
|
|
|
| Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,758
|
0
|
|
|
| Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,152
|
3,455
|
|
|
| Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
818
|
818
|
|
|
| Investment, Identifier [Axis]: Syntax Midco 2 Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
601
|
601
|
|
|
| Investment, Identifier [Axis]: Syntax Midco 2 Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,074
|
1,763
|
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,123
|
1,123
|
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
448
|
448
|
|
|
| Investment, Identifier [Axis]: TAPCO Buyer LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,203
|
1,415
|
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
592
|
1,629
|
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,141
|
1,314
|
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
4,174
|
7,596
|
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
443
|
443
|
|
|
| Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,353
|
0
|
|
|
| Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,176
|
0
|
|
|
| Investment, Identifier [Axis]: Tank Holding Corp | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
771
|
873
|
|
|
| Investment, Identifier [Axis]: Tanqueray Bidco Limited | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
1,217
|
|
|
| Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
39
|
169
|
|
|
| Investment, Identifier [Axis]: Techone B.V. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
558
|
|
|
| Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
5,481
|
7,144
|
|
|
| Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,103
|
2,103
|
|
|
| Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,430
|
3,811
|
|
|
| Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,261
|
2,261
|
|
|
| Investment, Identifier [Axis]: Thompson Rivers LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total contributed capital |
|
|
|
$ 75,000
|
| Investment company, dividend reinvestment |
4,400
|
4,400
|
|
|
| Investment, Identifier [Axis]: Thompsonn Rivers LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total contributed capital |
79,411
|
79,411
|
|
|
| Total unfunded commitments |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Thompsonn Rivers LLC | All Members Of Thompson Rivers LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total contributed capital |
482,083
|
482,083
|
|
|
| Total unfunded commitments |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,068
|
1,281
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
383
|
|
|
| Investment, Identifier [Axis]: UBC Ledgers Holding AB | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
112
|
117
|
|
|
| Investment, Identifier [Axis]: UHY Advisors, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
3,100
|
8,143
|
|
|
| Investment, Identifier [Axis]: UHY Advisors, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,766
|
2,494
|
|
|
| Investment, Identifier [Axis]: UNA 658 Equity Management GmbH | Capex / Acquisition Facility |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
209
|
0
|
|
|
| Investment, Identifier [Axis]: Unither (Uniholding) | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
63
|
259
|
|
|
| Investment, Identifier [Axis]: Unosquare, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,106
|
2,106
|
|
|
| Investment, Identifier [Axis]: Unosquare, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
661
|
661
|
|
|
| Investment, Identifier [Axis]: Vista Acquisition, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,031
|
0
|
|
|
| Investment, Identifier [Axis]: Vista Acquisition, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
915
|
0
|
|
|
| Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
9,712
|
12,065
|
|
|
| Investment, Identifier [Axis]: WWEC HOLDINGS III CORP | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
2,484
|
2,484
|
|
|
| Investment, Identifier [Axis]: Waccamaw River LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total contributed capital |
30,280
|
30,280
|
$ 25,000
|
|
| Total unfunded commitments |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total contributed capital |
139,020
|
139,020
|
|
|
| Total unfunded commitments |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
0
|
171
|
|
|
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,169
|
1,886
|
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
1,396
|
2,793
|
|
|
| Investment, Identifier [Axis]: World 50, Inc. | Revolver |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
973
|
973
|
|
|
| Investment, Identifier [Axis]: Zelda Luxco S.A.S | Delayed Draw Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unfunded commitments |
$ 1,216
|
$ 1,249
|
|
|