Commitments and Contingencies - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2026 |
Dec. 31, 2025 |
| Debt Instrument [Line Items] |
|
|
| Unfunded Balances |
$ 430,613,179
|
$ 402,336,961
|
| Alcami Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 21, 2028
|
|
| Unfunded Balances |
|
104,876
|
| Alcami Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 21, 2029
|
|
| Unfunded Balances |
$ 224,908
|
|
| AmeriLife Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 31, 2029
|
|
| Unfunded Balances |
$ 2,559,820
|
3,119,196
|
| AmeriLife Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 31, 2028
|
|
| Unfunded Balances |
$ 1,452,819
|
1,614,244
|
| Applause App Quality Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 24, 2029
|
|
| Unfunded Balances |
$ 1,350,633
|
1,200,563
|
| Anthracite Buyer, Inc. (Coalfire) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 03, 2032
|
|
| Unfunded Balances |
$ 4,287,989
|
4,287,989
|
| Allied Benefit Systems Intermediate, LLC [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 31, 2030
|
|
| Unfunded Balances |
$ 5,163,116
|
5,163,116
|
| Alpine Acquisition Corp II (48Forty) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2031
|
|
| Unfunded Balances |
$ 44,371
|
|
| Alpine Acquisition Corp II (48Forty) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2031
|
|
| Unfunded Balances |
$ 177,483
|
|
| Azuria Water Solutions Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 26, 2033
|
|
| Unfunded Balances |
$ 253,518
|
|
| Aryeh Bidco Investment Ltd (DentalCorp) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2033
|
|
| Unfunded Balances |
$ 5,982,806
|
|
| Aryeh Bidco Investment Ltd (DentalCorp) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2033
|
|
| Unfunded Balances |
$ 4,387,392
|
|
| As1 Sports Bidco Ltd (United Kingdom) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 25, 2033
|
|
| Unfunded Balances |
$ 6,519,951
|
|
| As1 Sports Bidco Ltd (United Kingdom) One |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 27, 2032
|
|
| Unfunded Balances |
$ 3,259,975
|
|
| Advanced Cooling Technologies Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 19, 2033
|
|
| Unfunded Balances |
$ 4,906,143
|
|
| Avalon Borrower LLC (Gaming Labs) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2033
|
|
| Unfunded Balances |
$ 8,102,824
|
|
| Bluefin Holding, LLC (Allvue) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 12, 2029
|
|
| Unfunded Balances |
$ 1,190,668
|
1,190,668
|
| Bullhorn, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 01, 2029
|
|
| Unfunded Balances |
$ 1,281,416
|
1,281,416
|
| Bullhorn, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 30, 2029
|
|
| Unfunded Balances |
|
1,124,030
|
| Bynder Bidco B.V. (Netherlands) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 26, 2029
|
|
| Unfunded Balances |
$ 171,174
|
171,174
|
| Bynder Bidco, Inc. (Netherlands) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 26, 2029
|
|
| Unfunded Balances |
$ 47,160
|
47,160
|
| Beekeeper Buyer Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2031
|
|
| Unfunded Balances |
$ 1,452,291
|
1,452,291
|
| Brown & Settle, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2030
|
|
| Unfunded Balances |
|
612,946
|
| Chronicle Parent LLC (Lexitas) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 15, 2031
|
|
| Unfunded Balances |
$ 8,002,603
|
8,925,000
|
| Chronicle Parent LLC (Lexitas) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 15, 2031
|
|
| Unfunded Balances |
$ 3,240,741
|
3,240,741
|
| Coreweave Financing DDTL V LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 06, 2031
|
|
| Unfunded Balances |
$ 1,464,429
|
|
| Corinthia Bidco Limited (Walkers Professional Services) (Cayman Islands) [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 02, 2033
|
|
| Unfunded Balances |
$ 18,900,000
|
|
| Corinthia Bidco Limited (Walkers Professional Services) (Cayman Islands) One [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 02, 2033
|
|
| Unfunded Balances |
$ 9,072,000
|
|
| Clearwater Analytics Holdings, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 27, 2033
|
|
| Unfunded Balances |
$ 1,384,361
|
|
| Clearwater Analytics Holdings, Inc. One |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 27, 2033
|
|
| Unfunded Balances |
$ 899,835
|
|
| Civicplus LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 24, 2030
|
|
| Unfunded Balances |
$ 2,546,218
|
2,546,218
|
| Civicplus LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 23, 2030
|
|
| Unfunded Balances |
$ 698,657
|
698,657
|
| Cherry Bekaert Advisory, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 28, 2030
|
|
| Unfunded Balances |
|
447,254
|
| Cherry Bekaert Advisory LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 28, 2030
|
|
| Unfunded Balances |
|
3,627,369
|
| Clever Devices Ltd. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 12, 2030
|
|
| Unfunded Balances |
$ 309,208
|
432,891
|
| Clydesdale Acquisition Holdings, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 13, 2029
|
|
| Unfunded Balances |
|
4,852
|
| Cohnreznick Advisory LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 26, 2032
|
|
| Unfunded Balances |
$ 1,337,641
|
3,357,941
|
| Community Merger Sub Debt LLC (CINC Systems) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 18, 2030
|
|
| Unfunded Balances |
$ 1,731,362
|
1,997,725
|
| Compsych Holdings Corp |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 22, 2031
|
|
| Unfunded Balances |
$ 3,737,596
|
3,737,596
|
| Crewline Buyer, Inc. (New Relic) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 08, 2030
|
|
| Unfunded Balances |
$ 995,744
|
995,744
|
| DNAnexus, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 18, 2029
|
|
| Unfunded Balances |
|
16,793,184
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
|
1,635,795
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
$ 205,005
|
281,657
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
$ 743,543
|
743,543
|
| Deepl Se (Germany) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 26, 2030
|
|
| Unfunded Balances |
$ 14,783,278
|
14,783,278
|
| Deepl Se (Germany) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 26, 2030
|
|
| Unfunded Balances |
$ 4,166,336
|
4,166,336
|
| Dragos, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2030
|
|
| Unfunded Balances |
|
19,924,142
|
| Dragos, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2030
|
|
| Unfunded Balances |
$ 7,315,247
|
7,315,247
|
| EBS Parent Holdings Inc. (The Difference Card) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 01, 2032
|
|
| Unfunded Balances |
$ 3,641,447
|
3,641,447
|
| EBS Parent Holdings Inc. (The Difference Card) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 01, 2032
|
|
| Unfunded Balances |
$ 1,213,816
|
1,213,816
|
| Emburse Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 28, 2032
|
|
| Unfunded Balances |
$ 4,651,654
|
4,651,654
|
| Emburse Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 28, 2032
|
|
| Unfunded Balances |
$ 4,651,654
|
4,651,654
|
| Express Wash Acquisition Company, LLC (Whistle) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 10, 2031
|
|
| Unfunded Balances |
$ 1,274,611
|
1,274,611
|
| e-Discovery Acquireco, LLC (Reveal) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 23, 2029
|
|
| Unfunded Balances |
$ 672,678
|
672,678
|
| EdgeCo Buyer, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 01, 2028
|
|
| Unfunded Balances |
$ 97,613
|
585,680
|
| EdgeCo Buyer, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 01, 2028
|
|
| Unfunded Balances |
|
917,566
|
| Kaman Corporation one |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 26, 2032
|
|
| Unfunded Balances |
$ 440,072
|
|
| FirstUp, Inc [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 13, 2027
|
|
| Unfunded Balances |
$ 908,548
|
908,548
|
| Flexport Capital, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2029
|
|
| Unfunded Balances |
$ 19,360,567
|
19,360,567
|
| GC Waves Holdings, Inc. (Mercer) [Member} |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 04, 2030
|
|
| Unfunded Balances |
$ 831,419
|
831,419
|
| GC Waves Holdings, Inc. (Mercer) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 04, 2030
|
|
| Unfunded Balances |
$ 19,304,066
|
28,606,431
|
| Fusion Holding Corp. (Finalsite) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 15, 2028
|
|
| Unfunded Balances |
$ 269,071
|
167,010
|
| Fusion Risk Management, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 22, 2029
|
|
| Unfunded Balances |
$ 259,307
|
335,574
|
| G-3 Apollo Acquisition Corp (Appriss Retail) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 10, 2031
|
|
| Unfunded Balances |
$ 2,870,057
|
2,870,057
|
| G-3 Apollo Acquisition Corp (Appriss Retail) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 10, 2031
|
|
| Unfunded Balances |
$ 2,391,714
|
2,583,051
|
| CP Iris Holdco I, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 27, 2032
|
|
| Unfunded Balances |
$ 96,409
|
324,100
|
| GC Champion Acquisition LLC (Numerix) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 19, 2028
|
|
| Unfunded Balances |
$ 3,682,906
|
3,682,906
|
| GTY Technology Holdings Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 09, 2029
|
|
| Unfunded Balances |
$ 675,891
|
1,056,080
|
| Griffon Bidco Inc Layerzero [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 4,597,405
|
4,597,405
|
| Hobbs & Associates, LLC [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 23, 2031
|
|
| Unfunded Balances |
|
414,167
|
| Griffon Bidco Inc Layerzero |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 4,597,405
|
4,597,405
|
| Higginbotham Insurance Agency, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 11, 2031
|
|
| Unfunded Balances |
$ 7,860,000
|
12,000,000
|
| Higginbotham Insurance Agency, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 10, 2027
|
|
| Unfunded Balances |
|
345,585
|
| Honey Intermediate, Inc. (iLobby) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 30, 2030
|
|
| Unfunded Balances |
$ 1,872,401
|
1,872,401
|
| HSI Halo Acquisitions, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 28, 2031
|
|
| Unfunded Balances |
|
551,868
|
| HSI Halo Acquisitions, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 28, 2031
|
|
| Unfunded Balances |
$ 735,825
|
735,825
|
| Huckabee Acquisition, LLC (MOREgroup) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 16, 2030
|
|
| Unfunded Balances |
|
1,020,417
|
| Huckabee Acquisition, LLC (MOREgroup) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 16, 2030
|
|
| Unfunded Balances |
$ 612,250
|
612,250
|
| Hyphen Solutions, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 06, 2032
|
|
| Unfunded Balances |
$ 6,417,610
|
6,417,610
|
| Hyphen Solutions, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 06, 2032
|
|
| Unfunded Balances |
$ 3,850,566
|
3,850,566
|
| Integrity Marketing Acquisition, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 25, 2028
|
|
| Unfunded Balances |
$ 2,709,613
|
2,709,613
|
| Integrity Marketing Acquisition, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 25, 2028
|
|
| Unfunded Balances |
$ 4,184,623
|
4,184,623
|
| Intercept Bidco, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 03, 2030
|
|
| Unfunded Balances |
|
2,591,349
|
| Intercept Bidco, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 03, 2030
|
|
| Unfunded Balances |
$ 1,727,566
|
1,727,566
|
| IVXS UK Limited (Comply Advantage) (United Kingdom) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 19, 2029
|
|
| Unfunded Balances |
|
3,155,511
|
| IvyRehab Intermediate II, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 23, 2029
|
|
| Unfunded Balances |
$ 13,027,863
|
21,548,457
|
| Palmdale Oil Company, LLC [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 12, 2031
|
|
| Unfunded Balances |
|
228,988
|
| Palmdale Oil Company, LLC One [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 12, 2031
|
|
| Unfunded Balances |
$ 763,292
|
763,292
|
| JF Acquisition, LLC (JF Petroleum) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2030
|
|
| Unfunded Balances |
$ 4,505,216
|
6,723,169
|
| JF Acquisition, LLC (JF Petroleum) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2030
|
|
| Unfunded Balances |
$ 4,158,661
|
4,158,661
|
| June Purchaser LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 28, 2031
|
|
| Unfunded Balances |
$ 107,836
|
|
| Lighthouse Parent Holdings, Inc (Aperture) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 20, 2031
|
|
| Unfunded Balances |
$ 266,865
|
1,700,161
|
| Lighthouse Parent Holdings, Inc (Aperture) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 20, 2031
|
|
| Unfunded Balances |
$ 1,085,209
|
1,085,209
|
| Lighthouse Parent Holdings, Inc (Aperture) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 20, 2031
|
|
| Unfunded Balances |
$ 14,423,077
|
|
| LJ Avalon Holdings, LLC (Ardurra) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 01, 2030
|
|
| Unfunded Balances |
|
1,594,443
|
| LJ Avalon Holdings, LLC (Ardurra) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 01, 2029
|
|
| Unfunded Balances |
$ 606,845
|
689,596
|
| LJ Avalon Holdings, LLC (Ardurra) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 01, 2030
|
|
| Unfunded Balances |
$ 3,378,209
|
|
| Logicmonitor, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 19, 2031
|
|
| Unfunded Balances |
$ 1,856,512
|
1,856,512
|
| Logicmonitor, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 07, 2032
|
|
| Unfunded Balances |
$ 10,888,019
|
10,888,019
|
| Oak Funding LLC [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 02, 2032
|
|
| Unfunded Balances |
$ 1,706,111
|
1,706,111
|
| Onward Acquireco Inc (Onestream Inc) [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 01, 2033
|
|
| Unfunded Balances |
$ 5,518,735
|
|
| Onward Acquireco Inc (Onestream Inc) One [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 01, 2033
|
|
| Unfunded Balances |
$ 2,299,933
|
|
| Lucky US BuyerCo, LLC (Global Payments) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 30, 2029
|
|
| Unfunded Balances |
$ 35,720
|
37,679
|
| Madison Logic Holdings, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 30, 2027
|
|
| Unfunded Balances |
$ 85,805
|
85,805
|
| MRO Parent Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 09, 2032
|
|
| Unfunded Balances |
$ 3,022,672
|
3,022,672
|
| MRO Parent Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 09, 2032
|
|
| Unfunded Balances |
$ 3,022,672
|
3,022,672
|
| Pye-Barker Fire & Safety LLC [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 16, 2032
|
|
| Unfunded Balances |
$ 246,600
|
126,750
|
| Modigent, LLC (Pueblo) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 23, 2027
|
|
| Unfunded Balances |
$ 1,021,491
|
1,021,491
|
| Mpulse Mobile Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 26, 2032
|
|
| Unfunded Balances |
$ 3,821,067
|
3,821,067
|
| Mpulse Mobile Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 26, 2032
|
|
| Unfunded Balances |
$ 5,731,601
|
5,731,601
|
| MB2 Dental Solutions LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 13, 2031
|
|
| Unfunded Balances |
$ 13,806,148
|
|
| Kaman Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 26, 2032
|
|
| Unfunded Balances |
|
494,807
|
| Shackleton Bidco Inc. (Payworks) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 05, 2032
|
|
| Unfunded Balances |
$ 3,826,279
|
3,826,279
|
| Shackleton Bidco Inc. (Payworks) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 05, 2032
|
|
| Unfunded Balances |
$ 15,305,116
|
15,305,116
|
| SRS Acquiom Holdings LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2032
|
|
| Unfunded Balances |
$ 4,951,663
|
|
| Kid Distro Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 01, 2029
|
|
| Unfunded Balances |
$ 1,546,384
|
1,546,384
|
| Payroc, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 01, 2027
|
|
| Unfunded Balances |
$ 63,273
|
166,509
|
| PMA Parent Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 31, 2031
|
|
| Unfunded Balances |
$ 5,032,725
|
5,032,725
|
| Raven Acquisition Holdings LLC (R1 RCM) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 19, 2031
|
|
| Unfunded Balances |
$ 108,175
|
136,326
|
| RBS Buyer Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 3,406,439
|
3,406,439
|
| RBS Buyer Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 5,677,398
|
5,677,398
|
| Secretariat Advisors LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 24, 2032
|
|
| Unfunded Balances |
$ 885,777
|
885,777
|
| Palmdale Oil Company, LLC Two [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 14, 2029
|
|
| Unfunded Balances |
|
309,850
|
| Pareto Health Intermediate Holdings Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 01, 2029
|
|
| Unfunded Balances |
$ 459,249
|
|
| Signia Aerospace LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 21, 2031
|
|
| Unfunded Balances |
|
119,638
|
| Signia Aerospace, LLC One |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 11, 2031
|
|
| Unfunded Balances |
$ 86,405
|
|
| Serrano Parent, LLC (Sumo Logic) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 12, 2030
|
|
| Unfunded Balances |
$ 311,540
|
409,922
|
| Skydio, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 04, 2029
|
|
| Unfunded Balances |
|
3,750,000
|
| Spark Buyer, LLC (Sparkstone) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 15, 2031
|
|
| Unfunded Balances |
$ 4,701,603
|
4,701,603
|
| Spark Buyer, LLC (Sparkstone) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 15, 2031
|
|
| Unfunded Balances |
$ 1,057,861
|
1,551,529
|
| Spartan Bidco Pty Ltd (StarRez) (Australia) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 24, 2028
|
|
| Unfunded Balances |
|
360,555
|
| Streamland Media Midco LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 31, 2029
|
|
| Unfunded Balances |
$ 34,716
|
57,174
|
| Stonebridge Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2031
|
|
| Unfunded Balances |
$ 1,792,747
|
1,792,747
|
| Stonebridge Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2030
|
|
| Unfunded Balances |
$ 1,195,165
|
1,195,165
|
| Syndigo, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 02, 2032
|
|
| Unfunded Balances |
$ 3,534,325
|
4,207,530
|
| Titan Home Improvement, LLC (Renuity) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 31, 2030
|
|
| Unfunded Balances |
|
1,810,099
|
| Titan Home Improvement, LLC (Renuity) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 31, 2030
|
|
| Unfunded Balances |
$ 1,508,416
|
1,508,416
|
| Thunder Purchaser, Inc. (Vector Solutions) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2028
|
|
| Unfunded Balances |
$ 342,194
|
342,194
|
| Trintech, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 25, 2029
|
|
| Unfunded Balances |
|
516,842
|
| Vensure Employer Services, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 19, 2031
|
|
| Unfunded Balances |
|
250,355
|
| Vensure Employer Services, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 27, 2031
|
|
| Unfunded Balances |
$ 4,952,862
|
|
| Vortex Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 04, 2029
|
|
| Unfunded Balances |
|
4,658,247
|
| Vortex Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 04, 2029
|
|
| Unfunded Balances |
$ 763,881
|
1,061,989
|
| Wealth Enhancement Group, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 02, 2028
|
|
| Unfunded Balances |
$ 940,284
|
3,896,494
|
| Wealth Enhancement Group, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 04, 2028
|
|
| Unfunded Balances |
$ 1,318,338
|
1,318,338
|
| Wealth Enhancement Group, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 02, 2028
|
|
| Unfunded Balances |
$ 7,609,295
|
7,609,295
|
| Wharf Street Rating Acquisition, LLC (KBRA) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 16, 2032
|
|
| Unfunded Balances |
$ 3,937,508
|
3,937,508
|
| Wharf Street Rating Acquisition, LLC (KBRA) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 16, 2032
|
|
| Unfunded Balances |
$ 3,937,508
|
$ 3,937,508
|
| Zenith AcquisitionCo LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 13, 2033
|
|
| Unfunded Balances |
$ 10,875,416
|
|
| Zenith AcquisitionCo LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 13, 2033
|
|
| Unfunded Balances |
$ 4,255,453
|
|