COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
$ 136,626
|
$ 161,028
|
| Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,157
|
3,093
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,438
|
1,822
|
| Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
683
|
683
|
| Investment, Identifier [Axis]: ARC Health OPCO, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,222
|
1,222
|
| Investment, Identifier [Axis]: All4 Buyer, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,502
|
1,812
|
| Investment, Identifier [Axis]: Alta Buyer, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
2,209
|
0
|
| Investment, Identifier [Axis]: AmerCareRoyal, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
165
|
| Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
366
|
366
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
30
|
41
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
85
|
92
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
8
|
8
|
| Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
305
|
| Investment, Identifier [Axis]: Arctiq, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,315
|
0
|
| Investment, Identifier [Axis]: Ascend Partner Services LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
379
|
| Investment, Identifier [Axis]: Astra Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
12
|
25
|
| Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
2,510
|
2,510
|
| Investment, Identifier [Axis]: Bells Parent, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
13
|
0
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
3,152
|
3,324
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,740
|
1,740
|
| Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,153
|
1,153
|
| Investment, Identifier [Axis]: Bradford Soap International, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,000
|
1,000
|
| Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
5,374
|
5,374
|
| Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
500
|
500
|
| Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
15
|
15
|
| Investment, Identifier [Axis]: CPL Consultants, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
4,263
|
0
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,466
|
2,615
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,925
|
1,925
|
| Investment, Identifier [Axis]: Canopy Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,279
|
0
|
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
5,585
|
1,617
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
521
|
521
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,246
|
1,246
|
| Investment, Identifier [Axis]: Cohen Advisory, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
4,608
|
4,608
|
| Investment, Identifier [Axis]: Columbia Home Services LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
22
|
22
|
| Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
800
|
800
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
715
|
1,010
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
2,914
|
| Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
3,040
|
3,040
|
| Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
15,518
|
15,518
|
| Investment, Identifier [Axis]: Emburse, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
13
|
13
|
| Investment, Identifier [Axis]: Emburse, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
14
|
14
|
| Investment, Identifier [Axis]: Env Automation Acquisition, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
28
|
33
|
| Investment, Identifier [Axis]: Environ Energy, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
643
|
1,481
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
1,897
|
| Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
4,400
|
| Investment, Identifier [Axis]: Firstline Road Solutions, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
36
|
0
|
| Investment, Identifier [Axis]: FoodScience, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
4,228
|
4,228
|
| Investment, Identifier [Axis]: Force Electrical Buyerco, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
50
|
62
|
| Investment, Identifier [Axis]: GNX HBS PARENT, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
1,481
|
| Investment, Identifier [Axis]: Gannett Fleming, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
853
|
2,131
|
| Investment, Identifier [Axis]: GreyLion TGNL Holdings |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
153
|
153
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
2
|
0
|
| Investment, Identifier [Axis]: HMN Acquirer Corp. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,771
|
2,426
|
| Investment, Identifier [Axis]: Heartland Paving Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
621
|
621
|
| Investment, Identifier [Axis]: Impact Advisors, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
6,186
|
7,143
|
| Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
21
|
21
|
| Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
1,866
|
| Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
4,884
|
0
|
| Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
266
|
0
|
| Investment, Identifier [Axis]: Kenco PPC Buyer LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
4,111
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,250
|
1,250
|
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
20
|
0
|
| Investment, Identifier [Axis]: LH Equity Investors, L.P. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
56
|
56
|
| Investment, Identifier [Axis]: Lavie Group, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
276
|
276
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
103
|
147
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
383
|
517
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
308
|
352
|
| Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
769
|
769
|
| Investment, Identifier [Axis]: MEI Buyer LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,574
|
1,574
|
| Investment, Identifier [Axis]: MacKay Sposito, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
93
|
0
|
| Investment, Identifier [Axis]: Mobile Communications America, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,293
|
1,444
|
| Investment, Identifier [Axis]: National Renovations LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
643
|
| Investment, Identifier [Axis]: Naturpak PPC Buyer LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
867
|
1,111
|
| Investment, Identifier [Axis]: Nellson Nutraceutical, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
72
|
72
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC (Fairway Lawns) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
311
|
1,068
|
| Investment, Identifier [Axis]: Online Labels Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
605
|
605
|
| Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
7,614
|
11,933
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
421
|
| Investment, Identifier [Axis]: PN Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,111
|
1,111
|
| Investment, Identifier [Axis]: Perennial Services Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
2,711
|
5,288
|
| Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,636
|
1,636
|
| Investment, Identifier [Axis]: REP RO Coinvest IV-A, LP (RoadOne) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
235
|
235
|
| Investment, Identifier [Axis]: RMS Energy Borrower LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
105
|
1,231
|
| Investment, Identifier [Axis]: RailPros Parent, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
15
|
21
|
| Investment, Identifier [Axis]: RailPros Parent, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
11
|
11
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
36
|
692
|
| Investment, Identifier [Axis]: Razor Light, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,435
|
0
|
| Investment, Identifier [Axis]: Razor Light, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,037
|
0
|
| Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,085
|
1,496
|
| Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,780
|
1,780
|
| Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
542
|
| Investment, Identifier [Axis]: Repipe Aggregator, LLC (Repipe Specialists) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
17
|
17
|
| Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
203
|
236
|
| Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
79
|
57
|
| Investment, Identifier [Axis]: Rose Paving, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
191
|
| Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
855
|
2,710
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
2,628
|
2,628
|
| Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
16
|
73
|
| Investment, Identifier [Axis]: SI Solutions, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
4,481
|
4,481
|
| Investment, Identifier [Axis]: SkyMark Refuelers, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,662
|
1,662
|
| Investment, Identifier [Axis]: Smart Wave Technologies, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
653
|
0
|
| Investment, Identifier [Axis]: Smith & Howard Advisory LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
112
|
| Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
17
|
0
|
| Investment, Identifier [Axis]: Swoop Intermediate III, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,643
|
4,928
|
| Investment, Identifier [Axis]: Swoop Intermediate III, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,776
|
1,776
|
| Investment, Identifier [Axis]: Syndigo LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
498
|
592
|
| Investment, Identifier [Axis]: TBRS, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,074
|
1,074
|
| Investment, Identifier [Axis]: TBRS, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,294
|
1,406
|
| Investment, Identifier [Axis]: Tau Buyer, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
1,165
|
| Investment, Identifier [Axis]: Tau Buyer, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,055
|
1,445
|
| Investment, Identifier [Axis]: Thompson Safety LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
77
|
81
|
| Investment, Identifier [Axis]: Thompson Safety LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
8
|
9
|
| Investment, Identifier [Axis]: USA Industries Holdings LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
36
|
36
|
| Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
571
|
996
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
0
|
52
|
| Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,059
|
1,059
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
76
|
792
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,726
|
1,726
|
| Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
17
|
17
|
| Investment, Identifier [Axis]: Waldo Buyer, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
19
|
0
|
| Investment, Identifier [Axis]: Waldo Buyer, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
13
|
0
|
| Investment, Identifier [Axis]: Watermill Express, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
1,880
|
1,880
|
| Investment, Identifier [Axis]: Yard-Nique, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Total unfunded commitments |
$ 161
|
$ 0
|