Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Loss Contingencies [Line Items] |
|
|
| Unfunded commitments |
$ 195,208
|
$ 211,864
|
| Investment, Identifier [Axis]: Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 16, 2026
|
Dec. 16, 2026
|
| Unfunded commitments |
$ 47
|
|
| Investment, Identifier [Axis]: Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 10, 2027
|
| Unfunded commitments |
|
$ 1,216
|
| Investment, Identifier [Axis]: Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 31, 2029
|
| Unfunded commitments |
|
$ 436
|
| Investment, Identifier [Axis]: Company AX VI INV2 Holding AB (Voff) Investment Type Term Loan Commitment Expiration Date 8/31/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 31, 2029
|
| Unfunded commitments |
|
$ 81
|
| Investment, Identifier [Axis]: Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 17, 2027
|
Dec. 17, 2027
|
| Unfunded commitments |
$ 264
|
$ 397
|
| Investment, Identifier [Axis]: Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 18, 2029
|
Oct. 18, 2029
|
| Unfunded commitments |
$ 750
|
$ 750
|
| Investment, Identifier [Axis]: Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 26, 2027
|
Jul. 26, 2027
|
| Unfunded commitments |
$ 425
|
$ 425
|
| Investment, Identifier [Axis]: Company Affordable Care Inc. Investment Type Revolver Commitment Expiration Date 6/29/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 29, 2031
|
|
| Unfunded commitments |
$ 6
|
|
| Investment, Identifier [Axis]: Company Affordable Care Inc. Investment Type Revolver Commitment Expiration Date 8/2/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 02, 2027
|
| Unfunded commitments |
|
$ 6
|
| Investment, Identifier [Axis]: Company Alcanza Clinical Research Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 06, 2030
|
Nov. 06, 2030
|
| Unfunded commitments |
$ 229
|
$ 1,446
|
| Investment, Identifier [Axis]: Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 15, 2027
|
| Unfunded commitments |
|
$ 63
|
| Investment, Identifier [Axis]: Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 08, 2029
|
Feb. 08, 2029
|
| Unfunded commitments |
$ 800
|
$ 800
|
| Investment, Identifier [Axis]: Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 02, 2027
|
Jul. 02, 2027
|
| Unfunded commitments |
$ 560
|
$ 560
|
| Investment, Identifier [Axis]: Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 02, 2027
|
Jul. 02, 2027
|
| Unfunded commitments |
$ 200
|
$ 200
|
| Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 25, 2027
|
|
| Unfunded commitments |
$ 3,955
|
|
| Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 25, 2032
|
| Unfunded commitments |
|
$ 4,581
|
| Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 25, 2032
|
Jul. 25, 2032
|
| Unfunded commitments |
$ 1,054
|
$ 1,008
|
| Investment, Identifier [Axis]: Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 22, 2026
|
Oct. 22, 2026
|
| Unfunded commitments |
$ 833
|
$ 832
|
| Investment, Identifier [Axis]: Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 05, 2028
|
May 05, 2028
|
| Unfunded commitments |
$ 600
|
$ 525
|
| Investment, Identifier [Axis]: Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2028
|
Dec. 20, 2028
|
| Unfunded commitments |
$ 532
|
$ 835
|
| Investment, Identifier [Axis]: Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 04, 2029
|
|
| Unfunded commitments |
$ 504
|
|
| Investment, Identifier [Axis]: Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 04, 2032
|
| Unfunded commitments |
|
$ 518
|
| Investment, Identifier [Axis]: Company BV MRP Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/2038 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 21, 2028
|
|
| Unfunded commitments |
$ 3,400
|
|
| Investment, Identifier [Axis]: Company BV MRP Buyer, LLC Investment Type Revolver Commitment Expiration Date 1/21/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 21, 2032
|
|
| Unfunded commitments |
$ 1,000
|
|
| Investment, Identifier [Axis]: Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 07, 2032
|
| Unfunded commitments |
|
$ 284
|
| Investment, Identifier [Axis]: Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 07, 2027
|
|
| Unfunded commitments |
$ 107
|
|
| Investment, Identifier [Axis]: Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 07, 2032
|
Mar. 07, 2032
|
| Unfunded commitments |
$ 694
|
$ 821
|
| Investment, Identifier [Axis]: Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 20, 2027
|
Nov. 20, 2027
|
| Unfunded commitments |
$ 5,450
|
$ 5,450
|
| Investment, Identifier [Axis]: Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 03, 2030
|
Apr. 03, 2030
|
| Unfunded commitments |
$ 550
|
$ 550
|
| Investment, Identifier [Axis]: Company Bandon Fitness (Texas) Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 27, 2028
|
| Unfunded commitments |
|
$ 560
|
| Investment, Identifier [Axis]: Company Bandon Fitness (Texas) Inc. Investment Type Term Loan Commitment Expiration Date 7/27/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 27, 2028
|
| Unfunded commitments |
|
$ 125
|
| Investment, Identifier [Axis]: Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 27, 2029
|
Jul. 27, 2029
|
| Unfunded commitments |
$ 2,406
|
$ 2,406
|
| Investment, Identifier [Axis]: Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
May 31, 2026
|
| Unfunded commitments |
|
$ 634
|
| Investment, Identifier [Axis]: Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 31, 2027
|
|
| Unfunded commitments |
$ 521
|
|
| Investment, Identifier [Axis]: Company Belay Inc. Investment Type Revolver Commitment Expiration Date 12/31/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2028
|
|
| Unfunded commitments |
$ 650
|
|
| Investment, Identifier [Axis]: Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 25, 2026
|
| Unfunded commitments |
|
$ 650
|
| Investment, Identifier [Axis]: Company Beyond Risk Management, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 09, 2028
|
|
| Unfunded commitments |
$ 1,250
|
|
| Investment, Identifier [Axis]: Company Beyond Risk Management, Inc. Investment Type Revolver Commitment Expiration Date 3/13/2033 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 13, 2033
|
|
| Unfunded commitments |
$ 550
|
|
| Investment, Identifier [Axis]: Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 24, 2027
|
Apr. 24, 2027
|
| Unfunded commitments |
$ 860
|
$ 3,657
|
| Investment, Identifier [Axis]: Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 19, 2030
|
Aug. 19, 2030
|
| Unfunded commitments |
$ 324
|
$ 324
|
| Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
May 14, 2030
|
| Unfunded commitments |
|
$ 4,650
|
| Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 14, 2030
|
May 14, 2030
|
| Unfunded commitments |
$ 1,295
|
$ 1,295
|
| Investment, Identifier [Axis]: Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 31, 2027
|
Aug. 31, 2027
|
| Unfunded commitments |
$ 5
|
$ 5
|
| Investment, Identifier [Axis]: Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2027
|
Dec. 31, 2027
|
| Unfunded commitments |
$ 450
|
$ 450
|
| Investment, Identifier [Axis]: Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2032
|
Dec. 31, 2032
|
| Unfunded commitments |
$ 300
|
$ 300
|
| Investment, Identifier [Axis]: Company CallRevu, LLC Investment Type Revolver Commitment Expiration Date 10/10/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 10, 2032
|
Oct. 10, 2032
|
| Unfunded commitments |
$ 200
|
$ 200
|
| Investment, Identifier [Axis]: Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 19, 2031
|
Feb. 19, 2031
|
| Unfunded commitments |
$ 152
|
$ 152
|
| Investment, Identifier [Axis]: Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 19, 2031
|
Feb. 19, 2031
|
| Unfunded commitments |
$ 350
|
$ 350
|
| Investment, Identifier [Axis]: Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 30, 2027
|
|
| Unfunded commitments |
$ 2,540
|
|
| Investment, Identifier [Axis]: Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
May 30, 2031
|
| Unfunded commitments |
|
$ 2,672
|
| Investment, Identifier [Axis]: Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 30, 2031
|
May 30, 2031
|
| Unfunded commitments |
$ 350
|
$ 350
|
| Investment, Identifier [Axis]: Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 09, 2027
|
Jun. 09, 2027
|
| Unfunded commitments |
$ 632
|
$ 1,974
|
| Investment, Identifier [Axis]: Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2028
|
Mar. 31, 2028
|
| Unfunded commitments |
$ 1,950
|
$ 1,950
|
| Investment, Identifier [Axis]: Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2028
|
Dec. 20, 2028
|
| Unfunded commitments |
$ 138
|
$ 138
|
| Investment, Identifier [Axis]: Company Conservice Midco LLC Investment Type Revolver Commitment Expiration Date 2/25/2023 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 25, 2033
|
|
| Unfunded commitments |
$ 1,314
|
|
| Investment, Identifier [Axis]: Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 15, 2029
|
Jun. 15, 2029
|
| Unfunded commitments |
$ 138
|
$ 413
|
| Investment, Identifier [Axis]: Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 04, 2029
|
Jan. 04, 2029
|
| Unfunded commitments |
$ 88
|
$ 220
|
| Investment, Identifier [Axis]: Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 04, 2029
|
Jan. 04, 2029
|
| Unfunded commitments |
$ 48
|
$ 120
|
| Investment, Identifier [Axis]: Company Dawson Logan 2025-L5, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/9/2040 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 09, 2040
|
|
| Unfunded commitments |
$ 3,483
|
|
| Investment, Identifier [Axis]: Company DecisionHR Holdings, Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/8/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 08, 2027
|
Dec. 08, 2031
|
| Unfunded commitments |
$ 500
|
$ 500
|
| Investment, Identifier [Axis]: Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 08, 2031
|
Dec. 08, 2031
|
| Unfunded commitments |
$ 250
|
$ 250
|
| Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 03, 2027
|
Mar. 03, 2027
|
| Unfunded commitments |
$ 735
|
$ 735
|
| Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 10, 2030
|
Jun. 10, 2030
|
| Unfunded commitments |
$ 571
|
$ 774
|
| Investment, Identifier [Axis]: Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 23, 2027
|
Nov. 23, 2027
|
| Unfunded commitments |
$ 440
|
$ 303
|
| Investment, Identifier [Axis]: Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 05, 2029
|
Jul. 05, 2029
|
| Unfunded commitments |
|
$ 2,895
|
| Investment, Identifier [Axis]: Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 30, 2027
|
Nov. 30, 2027
|
| Unfunded commitments |
|
$ 121
|
| Investment, Identifier [Axis]: Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 30, 2027
|
Nov. 30, 2027
|
| Unfunded commitments |
|
$ 24
|
| Investment, Identifier [Axis]: Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 31, 2027
|
| Unfunded commitments |
|
$ 2,778
|
| Investment, Identifier [Axis]: Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 17, 2030
|
| Unfunded commitments |
|
$ 1,487
|
| Investment, Identifier [Axis]: Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 17, 2031
|
Jun. 17, 2031
|
| Unfunded commitments |
$ 520
|
$ 558
|
| Investment, Identifier [Axis]: Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 29, 2029
|
Sep. 29, 2029
|
| Unfunded commitments |
$ 1,500
|
$ 1,500
|
| Investment, Identifier [Axis]: Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 30, 2028
|
Oct. 30, 2028
|
| Unfunded commitments |
$ 414
|
$ 506
|
| Investment, Identifier [Axis]: Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 30, 2030
|
Apr. 30, 2030
|
| Unfunded commitments |
$ 729
|
$ 729
|
| Investment, Identifier [Axis]: Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2027
|
Mar. 31, 2027
|
| Unfunded commitments |
|
$ 122
|
| Investment, Identifier [Axis]: Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2027
|
Mar. 31, 2027
|
| Unfunded commitments |
$ 146
|
$ 2,500
|
| Investment, Identifier [Axis]: Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 21, 2029
|
Dec. 21, 2029
|
| Unfunded commitments |
$ 690
|
$ 690
|
| Investment, Identifier [Axis]: Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 19, 2030
|
Nov. 19, 2030
|
| Unfunded commitments |
$ 250
|
$ 900
|
| Investment, Identifier [Axis]: Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 19, 2030
|
Nov. 19, 2030
|
| Unfunded commitments |
$ 469
|
$ 507
|
| Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/1/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 01, 2030
|
| Unfunded commitments |
|
$ 2,973
|
| Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 29, 2030
|
Nov. 29, 2030
|
| Unfunded commitments |
$ 513
|
$ 513
|
| Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/1/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 01, 2030
|
Dec. 01, 2030
|
| Unfunded commitments |
$ 1,183
|
$ 1,183
|
| Investment, Identifier [Axis]: Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 04, 2027
|
|
| Unfunded commitments |
$ 1,512
|
|
| Investment, Identifier [Axis]: Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
May 04, 2029
|
| Unfunded commitments |
|
$ 4,752
|
| Investment, Identifier [Axis]: Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 04, 2029
|
May 04, 2029
|
| Unfunded commitments |
$ 1,931
|
$ 1,819
|
| Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2028
|
| Unfunded commitments |
|
$ 485
|
| Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2028
|
| Unfunded commitments |
|
$ 368
|
| Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Revolver One Commitment Expiration Date 9/30/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2028
|
| Unfunded commitments |
|
$ 565
|
| Investment, Identifier [Axis]: Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 19, 2026
|
| Unfunded commitments |
|
$ 299
|
| Investment, Identifier [Axis]: Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 5/19/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 19, 2026
|
|
| Unfunded commitments |
$ 299
|
|
| Investment, Identifier [Axis]: Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 30, 2026
|
| Unfunded commitments |
|
$ 600
|
| Investment, Identifier [Axis]: Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 6/30/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2026
|
|
| Unfunded commitments |
$ 600
|
|
| Investment, Identifier [Axis]: Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 23, 2027
|
| Unfunded commitments |
|
$ 73
|
| Investment, Identifier [Axis]: Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 24, 2029
|
Aug. 24, 2029
|
| Unfunded commitments |
$ 150
|
$ 150
|
| Investment, Identifier [Axis]: Company HES Intermediate Holdings II, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/2/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 02, 2028
|
|
| Unfunded commitments |
$ 1,411
|
|
| Investment, Identifier [Axis]: Company HES Intermediate Holdings II, LLC Investment Type Revolver Commitment Expiration Date 3/2/2033 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 02, 2033
|
|
| Unfunded commitments |
$ 1,096
|
|
| Investment, Identifier [Axis]: Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 01, 2029
|
Nov. 01, 2029
|
| Unfunded commitments |
$ 297
|
$ 545
|
| Investment, Identifier [Axis]: Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 02, 2028
|
Jun. 02, 2028
|
| Unfunded commitments |
$ 1,067
|
$ 1,177
|
| Investment, Identifier [Axis]: Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 07, 2029
|
Aug. 07, 2029
|
| Unfunded commitments |
$ 278
|
$ 335
|
| Investment, Identifier [Axis]: Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 28, 2031
|
Oct. 28, 2031
|
| Unfunded commitments |
$ 1,456
|
$ 1,479
|
| Investment, Identifier [Axis]: Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 29, 2027
|
Sep. 29, 2027
|
| Unfunded commitments |
$ 687
|
$ 687
|
| Investment, Identifier [Axis]: Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 29, 2032
|
Sep. 29, 2032
|
| Unfunded commitments |
$ 293
|
$ 321
|
| Investment, Identifier [Axis]: Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 15, 2028
|
Dec. 15, 2028
|
| Unfunded commitments |
$ 1,778
|
$ 1,778
|
| Investment, Identifier [Axis]: Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2026
|
|
| Unfunded commitments |
$ 824
|
|
| Investment, Identifier [Axis]: Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 25, 2027
|
May 25, 2027
|
| Unfunded commitments |
$ 1,100
|
$ 645
|
| Investment, Identifier [Axis]: Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027, One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 25, 2027
|
|
| Unfunded commitments |
$ 150
|
|
| Investment, Identifier [Axis]: Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 3/31/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2028
|
Jan. 28, 2028
|
| Unfunded commitments |
$ 337
|
$ 406
|
| Investment, Identifier [Axis]: Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 31, 2028
|
Jan. 31, 2028
|
| Unfunded commitments |
$ 750
|
$ 750
|
| Investment, Identifier [Axis]: Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 07, 2030
|
Jun. 07, 2030
|
| Unfunded commitments |
$ 3,519
|
$ 3,519
|
| Investment, Identifier [Axis]: Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030, One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 07, 2030
|
|
| Unfunded commitments |
$ 610
|
|
| Investment, Identifier [Axis]: Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2030
|
Dec. 31, 2030
|
| Unfunded commitments |
$ 650
|
$ 650
|
| Investment, Identifier [Axis]: Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 14, 2028
|
Jun. 14, 2028
|
| Unfunded commitments |
$ 918
|
$ 638
|
| Investment, Identifier [Axis]: Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 28, 2028
|
Aug. 28, 2028
|
| Unfunded commitments |
$ 1,409
|
$ 1,409
|
| Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 02, 2030
|
| Unfunded commitments |
|
$ 705
|
| Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/4/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 04, 2026
|
|
| Unfunded commitments |
$ 703
|
|
| Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 02, 2030
|
Oct. 02, 2030
|
| Unfunded commitments |
$ 1,514
|
$ 1,514
|
| Investment, Identifier [Axis]: Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 14, 2029
|
May 14, 2029
|
| Unfunded commitments |
$ 20
|
$ 60
|
| Investment, Identifier [Axis]: Company Java Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 06, 2028
|
|
| Unfunded commitments |
$ 1,734
|
|
| Investment, Identifier [Axis]: Company Java Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/6/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 06, 2028
|
|
| Unfunded commitments |
$ 764
|
|
| Investment, Identifier [Axis]: Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 28, 2027
|
Aug. 31, 2028
|
| Unfunded commitments |
$ 3,511
|
$ 3,568
|
| Investment, Identifier [Axis]: Company Just Right HVAC, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 13, 2028
|
|
| Unfunded commitments |
$ 293
|
|
| Investment, Identifier [Axis]: Company Just Right HVAC, LLC Investment Type Revolver Commitment Expiration Date 2/13/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 13, 2029
|
|
| Unfunded commitments |
$ 280
|
|
| Investment, Identifier [Axis]: Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2028
|
|
| Unfunded commitments |
$ 2,500
|
|
| Investment, Identifier [Axis]: Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 23, 2027
|
|
| Unfunded commitments |
$ 1,209
|
|
| Investment, Identifier [Axis]: Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 23, 2031
|
| Unfunded commitments |
|
$ 3,080
|
| Investment, Identifier [Axis]: Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 23, 2031
|
Apr. 23, 2031
|
| Unfunded commitments |
$ 1,400
|
$ 1,400
|
| Investment, Identifier [Axis]: Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 05, 2027
|
|
| Investment, Identifier [Axis]: Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 05, 2032
|
| Unfunded commitments |
|
$ 2,198
|
| Investment, Identifier [Axis]: Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 05, 2032
|
Nov. 05, 2032
|
| Unfunded commitments |
$ 2,198
|
$ 2,198
|
| Investment, Identifier [Axis]: Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 16, 2027
|
|
| Unfunded commitments |
$ 64
|
|
| Investment, Identifier [Axis]: Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
May 16, 2032
|
| Unfunded commitments |
|
$ 2,551
|
| Investment, Identifier [Axis]: Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 16, 2031
|
May 16, 2031
|
| Unfunded commitments |
$ 2,270
|
$ 1,894
|
| Investment, Identifier [Axis]: Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 18, 2027
|
Sep. 18, 2027
|
| Unfunded commitments |
$ 376
|
$ 375
|
| Investment, Identifier [Axis]: Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 18, 2027
|
Nov. 18, 2027
|
| Unfunded commitments |
$ 1,105
|
$ 1,105
|
| Investment, Identifier [Axis]: Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 25, 2027
|
Oct. 25, 2027
|
| Unfunded commitments |
|
$ 153
|
| Investment, Identifier [Axis]: Company Lightspeed Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 06, 2028
|
|
| Unfunded commitments |
$ 1,402
|
|
| Investment, Identifier [Axis]: Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 03, 2027
|
| Unfunded commitments |
|
$ 1,100
|
| Investment, Identifier [Axis]: Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/6/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 06, 2032
|
|
| Unfunded commitments |
$ 318
|
|
| Investment, Identifier [Axis]: Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 23, 2028
|
| Unfunded commitments |
|
$ 3,240
|
| Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/1899 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded commitments |
|
|
| Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/11/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 11, 2027
|
|
| Unfunded commitments |
$ 621
|
|
| Investment, Identifier [Axis]: Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 13, 2031
|
Feb. 13, 2031
|
| Unfunded commitments |
$ 363
|
$ 350
|
| Investment, Identifier [Axis]: Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 46,589 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 21, 2027
|
| Unfunded commitments |
|
$ 1
|
| Investment, Identifier [Axis]: Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 21, 2027
|
Jul. 21, 2027
|
| Unfunded commitments |
$ 60
|
$ 90
|
| Investment, Identifier [Axis]: Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 10, 2028
|
Feb. 10, 2028
|
| Unfunded commitments |
$ 1,159
|
$ 1,236
|
| Investment, Identifier [Axis]: Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 15, 2027
|
Jun. 15, 2027
|
| Unfunded commitments |
$ 960
|
$ 960
|
| Investment, Identifier [Axis]: Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 26, 2028
|
| Unfunded commitments |
|
$ 91
|
| Investment, Identifier [Axis]: Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 26, 2029
|
|
| Unfunded commitments |
$ 634
|
|
| Investment, Identifier [Axis]: Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 5/1/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 01, 2027
|
|
| Unfunded commitments |
$ 100
|
|
| Investment, Identifier [Axis]: Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2026
|
| Unfunded commitments |
|
$ 143
|
| Investment, Identifier [Axis]: Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 47,665 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2030
|
| Unfunded commitments |
|
$ 736
|
| Investment, Identifier [Axis]: Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 01, 2030
|
|
| Unfunded commitments |
$ 800
|
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2027
|
|
| Unfunded commitments |
$ 157
|
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 30, 2032
|
| Unfunded commitments |
|
$ 2,800
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2032 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 30, 2032
|
| Unfunded commitments |
|
$ 157
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 09, 2026
|
|
| Unfunded commitments |
$ 2,800
|
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2032
|
Jun. 30, 2032
|
| Unfunded commitments |
$ 963
|
$ 1,018
|
| Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2032
|
Jun. 30, 2032
|
| Unfunded commitments |
$ 464
|
$ 490
|
| Investment, Identifier [Axis]: Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 1/23/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 23, 2026
|
| Unfunded commitments |
|
$ 195
|
| Investment, Identifier [Axis]: Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 7/31/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 31, 2026
|
|
| Unfunded commitments |
$ 28
|
|
| Investment, Identifier [Axis]: Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 7/31/2026 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 31, 2026
|
|
| Unfunded commitments |
$ 56
|
|
| Investment, Identifier [Axis]: Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 17, 2027
|
|
| Unfunded commitments |
$ 2,650
|
|
| Investment, Identifier [Axis]: Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 02, 2029
|
| Unfunded commitments |
|
$ 2,650
|
| Investment, Identifier [Axis]: Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 02, 2029
|
Feb. 02, 2029
|
| Unfunded commitments |
$ 1,000
|
$ 1,000
|
| Investment, Identifier [Axis]: Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 01, 2028
|
| Unfunded commitments |
|
$ 5,027
|
| Investment, Identifier [Axis]: Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 28, 2027
|
|
| Unfunded commitments |
$ 2,878
|
|
| Investment, Identifier [Axis]: Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 01, 2028
|
Nov. 01, 2028
|
| Unfunded commitments |
$ 70
|
$ 70
|
| Investment, Identifier [Axis]: Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 28, 2030
|
Oct. 28, 2030
|
| Unfunded commitments |
|
$ 800
|
| Investment, Identifier [Axis]: Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 28, 2030
|
Oct. 28, 2030
|
| Unfunded commitments |
$ 225
|
$ 450
|
| Investment, Identifier [Axis]: Company Net Health Acquisition Corp. Investment Type Revolver Commitment Expiration Date 7/5/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 05, 2031
|
Jul. 05, 2031
|
| Unfunded commitments |
$ 1,705
|
$ 1,705
|
| Investment, Identifier [Axis]: Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2030
|
Jun. 30, 2030
|
| Unfunded commitments |
$ 542
|
$ 357
|
| Investment, Identifier [Axis]: Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 02, 2026
|
| Unfunded commitments |
|
$ 458
|
| Investment, Identifier [Axis]: Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 02, 2026
|
Aug. 02, 2026
|
| Unfunded commitments |
$ 435
|
$ 435
|
| Investment, Identifier [Axis]: Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 19, 2027
|
|
| Unfunded commitments |
$ 2,500
|
|
| Investment, Identifier [Axis]: Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 46,679 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 19, 2027
|
| Unfunded commitments |
|
$ 2,500
|
| Investment, Identifier [Axis]: Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 06, 2028
|
| Unfunded commitments |
|
$ 351
|
| Investment, Identifier [Axis]: Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 06, 2029
|
|
| Unfunded commitments |
$ 351
|
|
| Investment, Identifier [Axis]: Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 15, 2027
|
|
| Unfunded commitments |
$ 821
|
|
| Investment, Identifier [Axis]: Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 15, 2031
|
| Unfunded commitments |
|
$ 821
|
| Investment, Identifier [Axis]: Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 15, 2031
|
Jan. 15, 2031
|
| Unfunded commitments |
$ 320
|
$ 347
|
| Investment, Identifier [Axis]: Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2026
|
| Unfunded commitments |
|
$ 225
|
| Investment, Identifier [Axis]: Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver One Commitment Expiration Date 1/31/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2026
|
| Unfunded commitments |
|
$ 300
|
| Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 19, 2027
|
|
| Unfunded commitments |
$ 263
|
|
| Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 19, 2027
|
|
| Unfunded commitments |
$ 525
|
|
| Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 19, 2029
|
| Unfunded commitments |
|
$ 263
|
| Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 19, 2029
|
| Unfunded commitments |
|
$ 525
|
| Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 19, 2029
|
Dec. 19, 2029
|
| Unfunded commitments |
$ 650
|
$ 650
|
| Investment, Identifier [Axis]: Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 3/2/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 02, 2027
|
| Investment, Identifier [Axis]: Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 9/1/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 01, 2028
|
|
| Unfunded commitments |
$ 500
|
|
| Investment, Identifier [Axis]: Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 01, 2030
|
| Unfunded commitments |
|
$ 798
|
| Investment, Identifier [Axis]: Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/25/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 25, 2028
|
|
| Investment, Identifier [Axis]: Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 01, 2030
|
Mar. 01, 2030
|
| Unfunded commitments |
$ 700
|
$ 700
|
| Investment, Identifier [Axis]: Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 31, 2029
|
Aug. 31, 2029
|
| Unfunded commitments |
$ 148
|
$ 199
|
| Investment, Identifier [Axis]: Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 29, 2030
|
| Unfunded commitments |
|
$ 578
|
| Investment, Identifier [Axis]: Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 10, 2027
|
Aug. 10, 2027
|
| Unfunded commitments |
$ 450
|
$ 500
|
| Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 29, 2028
|
| Unfunded commitments |
|
$ 13
|
| Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 29, 2026
|
| Unfunded commitments |
|
$ 1,643
|
| Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 29, 2028
|
|
| Unfunded commitments |
$ 1,770
|
|
| Investment, Identifier [Axis]: Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 14, 2028
|
Oct. 14, 2028
|
| Unfunded commitments |
$ 660
|
$ 660
|
| Investment, Identifier [Axis]: Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 29, 2027
|
|
| Unfunded commitments |
$ 1,015
|
|
| Investment, Identifier [Axis]: Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 29, 2032
|
| Unfunded commitments |
|
$ 1,450
|
| Investment, Identifier [Axis]: Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 29, 2032
|
Aug. 29, 2032
|
| Unfunded commitments |
$ 500
|
$ 500
|
| Investment, Identifier [Axis]: Company Pipe Bidco GMBH Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 13, 2030
|
|
| Unfunded commitments |
$ 2,497
|
|
| Investment, Identifier [Axis]: Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 26, 2028
|
|
| Unfunded commitments |
$ 1,143
|
|
| Investment, Identifier [Axis]: Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 47,964 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 26, 2031
|
| Unfunded commitments |
|
$ 1,175
|
| Investment, Identifier [Axis]: Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2027
|
|
| Unfunded commitments |
$ 388
|
|
| Investment, Identifier [Axis]: Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 47,250 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
May 12, 2029
|
| Unfunded commitments |
|
$ 4
|
| Investment, Identifier [Axis]: Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 12, 2029
|
|
| Unfunded commitments |
$ 4
|
|
| Investment, Identifier [Axis]: Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 05, 2027
|
Aug. 05, 2027
|
| Unfunded commitments |
$ 2,361
|
$ 2,125
|
| Investment, Identifier [Axis]: Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 26, 2027
|
May 26, 2027
|
| Unfunded commitments |
$ 597
|
$ 597
|
| Investment, Identifier [Axis]: Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2030
|
Dec. 31, 2030
|
| Unfunded commitments |
$ 1,870
|
$ 2,500
|
| Investment, Identifier [Axis]: Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2030
|
|
| Unfunded commitments |
$ 1,136
|
|
| Investment, Identifier [Axis]: Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 47,848 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 31, 2030
|
| Unfunded commitments |
|
$ 1,208
|
| Investment, Identifier [Axis]: Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 17, 2031
|
Oct. 17, 2031
|
| Unfunded commitments |
$ 1,549
|
$ 1,965
|
| Investment, Identifier [Axis]: Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 17, 2031
|
Oct. 17, 2031
|
| Unfunded commitments |
$ 815
|
$ 1,164
|
| Investment, Identifier [Axis]: Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 15, 2030
|
Nov. 15, 2030
|
| Unfunded commitments |
$ 3,778
|
$ 3,778
|
| Investment, Identifier [Axis]: Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 15, 2030
|
Nov. 15, 2030
|
| Unfunded commitments |
$ 1,400
|
$ 1,400
|
| Investment, Identifier [Axis]: Company Receivable Solutions, Inc. Investment Type Revolver Commitment Expiration Date 4/1/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 01, 2026
|
| Unfunded commitments |
|
$ 120
|
| Investment, Identifier [Axis]: Company Receivable Solutions, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2027
|
|
| Unfunded commitments |
$ 10
|
|
| Investment, Identifier [Axis]: Company Receivable Solutions, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2027 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2027
|
|
| Unfunded commitments |
$ 277
|
|
| Investment, Identifier [Axis]: Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 21, 2029
|
May 21, 2029
|
| Unfunded commitments |
$ 300
|
$ 570
|
| Investment, Identifier [Axis]: Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 48,292 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 19, 2032
|
| Unfunded commitments |
|
$ 93
|
| Investment, Identifier [Axis]: Company SIG Parent Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/25/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 25, 2028
|
|
| Unfunded commitments |
$ 6,750
|
|
| Investment, Identifier [Axis]: Company SIG Parent Holdings, LLC Investment Type Revolver Commitment Expiration Date 8/21/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 21, 2031
|
|
| Unfunded commitments |
$ 350
|
|
| Investment, Identifier [Axis]: Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 25, 2028
|
Apr. 25, 2028
|
| Unfunded commitments |
$ 1,050
|
$ 1,050
|
| Investment, Identifier [Axis]: Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 31, 2026
|
| Unfunded commitments |
|
$ 258
|
| Investment, Identifier [Axis]: Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/30/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2028
|
|
| Unfunded commitments |
$ 258
|
|
| Investment, Identifier [Axis]: Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 10, 2028
|
Nov. 10, 2028
|
| Unfunded commitments |
$ 1,319
|
$ 1,356
|
| Investment, Identifier [Axis]: Company Schellman Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/21/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 21, 2028
|
|
| Unfunded commitments |
$ 893
|
|
| Investment, Identifier [Axis]: Company Schellman Holdings, LLC Investment Type Revolver Commitment Expiration Date 4/21/2033 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 21, 2033
|
|
| Unfunded commitments |
$ 1,339
|
|
| Investment, Identifier [Axis]: Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 30, 2027
|
|
| Unfunded commitments |
$ 650
|
|
| Investment, Identifier [Axis]: Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2031
|
| Unfunded commitments |
|
$ 650
|
| Investment, Identifier [Axis]: Company Security Risk Advisors Intl, LLC Investment Type Revolver Commitment Expiration Date 9/30/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 30, 2031
|
Sep. 30, 2031
|
| Unfunded commitments |
$ 433
|
$ 433
|
| Investment, Identifier [Axis]: Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/27/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 27, 2029
|
| Unfunded commitments |
|
$ 61
|
| Investment, Identifier [Axis]: Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/10/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 10, 2027
|
|
| Unfunded commitments |
$ 13
|
|
| Investment, Identifier [Axis]: Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2029
|
Dec. 31, 2029
|
| Unfunded commitments |
$ 458
|
$ 458
|
| Investment, Identifier [Axis]: Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2029 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2029
|
Dec. 31, 2029
|
| Unfunded commitments |
$ 1,038
|
$ 1,038
|
| Investment, Identifier [Axis]: Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 47,664 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 30, 2030
|
| Unfunded commitments |
|
$ 582
|
| Investment, Identifier [Axis]: Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2030
|
|
| Unfunded commitments |
$ 731
|
|
| Investment, Identifier [Axis]: Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 23, 2027
|
Dec. 23, 2027
|
| Unfunded commitments |
$ 1,262
|
$ 1,262
|
| Investment, Identifier [Axis]: Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 30, 2028
|
|
| Unfunded commitments |
$ 1,513
|
|
| Investment, Identifier [Axis]: Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 05, 2030
|
| Unfunded commitments |
|
$ 1,513
|
| Investment, Identifier [Axis]: Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 05, 2030
|
Aug. 05, 2030
|
| Unfunded commitments |
$ 500
|
$ 500
|
| Investment, Identifier [Axis]: Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 27, 2032
|
Feb. 27, 2032
|
| Unfunded commitments |
$ 3,237
|
$ 3,302
|
| Investment, Identifier [Axis]: Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 19, 2031
|
Sep. 19, 2031
|
| Unfunded commitments |
$ 450
|
$ 450
|
| Investment, Identifier [Axis]: Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 30, 2028
|
| Unfunded commitments |
|
$ 2,736
|
| Investment, Identifier [Axis]: Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 1/5/2033 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 05, 2033
|
|
| Unfunded commitments |
$ 1,887
|
|
| Investment, Identifier [Axis]: Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 30, 2026
|
| Unfunded commitments |
|
$ 755
|
| Investment, Identifier [Axis]: Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2030
|
Dec. 31, 2030
|
| Unfunded commitments |
$ 882
|
$ 882
|
| Investment, Identifier [Axis]: Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/2030 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2030
|
Dec. 31, 2030
|
| Unfunded commitments |
$ 350
|
$ 700
|
| Investment, Identifier [Axis]: Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 23, 2028
|
May 23, 2028
|
| Unfunded commitments |
|
$ 660
|
| Investment, Identifier [Axis]: Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 05, 2027
|
Sep. 05, 2027
|
| Unfunded commitments |
$ 1,812
|
$ 1,812
|
| Investment, Identifier [Axis]: Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 08, 2029
|
Jul. 08, 2029
|
| Unfunded commitments |
$ 8
|
|
| Investment, Identifier [Axis]: Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 08, 2029
|
Jul. 08, 2029
|
| Unfunded commitments |
$ 3,690
|
$ 3,690
|
| Investment, Identifier [Axis]: Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 17, 2026
|
Sep. 22, 2028
|
| Unfunded commitments |
$ 564
|
$ 1,282
|
| Investment, Identifier [Axis]: Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 22, 2028
|
Sep. 22, 2028
|
| Unfunded commitments |
$ 584
|
$ 876
|
| Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
May 04, 2029
|
| Unfunded commitments |
|
$ 460
|
| Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 04, 2026
|
|
| Unfunded commitments |
$ 460
|
|
| Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 04, 2029
|
May 04, 2029
|
| Unfunded commitments |
$ 650
|
$ 650
|
| Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 04, 2029
|
May 04, 2029
|
| Unfunded commitments |
$ 400
|
$ 400
|
| Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
May 04, 2029
|
May 04, 2029
|
| Unfunded commitments |
$ 650
|
$ 650
|
| Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 31, 2031
|
| Unfunded commitments |
|
$ 2,367
|
| Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2036 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 31, 2026
|
|
| Unfunded commitments |
$ 861
|
|
| Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 31, 2031
|
Oct. 31, 2031
|
| Unfunded commitments |
$ 1,260
|
$ 1,451
|
| Investment, Identifier [Axis]: Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 1/28/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 28, 2029
|
|
| Unfunded commitments |
$ 316
|
|
| Investment, Identifier [Axis]: Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 3/31/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 31, 2026
|
| Unfunded commitments |
|
$ 380
|
| Investment, Identifier [Axis]: Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 18, 2027
|
| Unfunded commitments |
|
$ 53
|
| Investment, Identifier [Axis]: Company Tree Guardians Holdings LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/26/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 26, 2028
|
|
| Unfunded commitments |
$ 1,315
|
|
| Investment, Identifier [Axis]: Company Tree Guardians Holdings LLC Investment Type Revolver Commitment Expiration Date 1/26/2032 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 26, 2032
|
|
| Unfunded commitments |
$ 200
|
|
| Investment, Identifier [Axis]: Company Trintech, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 29, 2028
|
|
| Unfunded commitments |
$ 968
|
|
| Investment, Identifier [Axis]: Company Trintech, Inc. Investment Type Revolver Commitment Expiration Date 1/29/2033 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 29, 2033
|
|
| Unfunded commitments |
$ 726
|
|
| Investment, Identifier [Axis]: Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 21, 2031
|
Nov. 21, 2031
|
| Unfunded commitments |
$ 1,534
|
$ 4,029
|
| Investment, Identifier [Axis]: Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/2031 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 21, 2031
|
|
| Unfunded commitments |
$ 947
|
|
| Investment, Identifier [Axis]: Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 48,173 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 21, 2031
|
| Unfunded commitments |
|
$ 853
|
| Investment, Identifier [Axis]: Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 08, 2029
|
| Unfunded commitments |
|
$ 2,450
|
| Investment, Identifier [Axis]: Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 29, 2027
|
|
| Unfunded commitments |
$ 1,903
|
|
| Investment, Identifier [Axis]: Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 08, 2029
|
Nov. 08, 2029
|
| Unfunded commitments |
$ 720
|
$ 900
|
| Investment, Identifier [Axis]: Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/2027 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 13, 2027
|
Sep. 13, 2027
|
| Unfunded commitments |
|
$ 1,020
|
| Investment, Identifier [Axis]: Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 22, 2028
|
Dec. 22, 2028
|
| Unfunded commitments |
$ 698
|
$ 698
|
| Investment, Identifier [Axis]: Company Vensure Employer Services, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 04, 2028
|
|
| Unfunded commitments |
$ 4,148
|
|
| Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 47,464 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 12, 2029
|
| Unfunded commitments |
|
$ 43
|
| Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 12, 2029
|
|
| Unfunded commitments |
$ 229
|
|
| Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 12, 2029
|
|
| Unfunded commitments |
$ 457
|
|
| Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 12, 2029
|
Dec. 12, 2029
|
| Unfunded commitments |
$ 229
|
$ 229
|
| Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 47,464 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 12, 2029
|
| Unfunded commitments |
|
$ 457
|
| Investment, Identifier [Axis]: Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/2026 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2026
|
Dec. 31, 2026
|
| Unfunded commitments |
$ 650
|
$ 650
|
| Investment, Identifier [Axis]: Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/2028 |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 21, 2028
|
Dec. 21, 2028
|
| Unfunded commitments |
$ 251
|
$ 359
|