Commitments and Contingencies (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
$ 759,636
|
$ 1,151,840
|
| Available capital |
184,400
|
|
| Investment, Identifier [Axis]: 3BC Matrix Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,564
|
| Investment, Identifier [Axis]: 50Floor, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
199
|
106
|
| Investment, Identifier [Axis]: A. P. Nonweiler Co. Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,523
|
1,523
|
| Investment, Identifier [Axis]: A.P.A Industries, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,979
|
| Investment, Identifier [Axis]: ACES Intermediate, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
7,114
|
| Investment, Identifier [Axis]: ACS Midco LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
8,419
|
0
|
| Investment, Identifier [Axis]: ADC Purchaser Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,458
|
6,013
|
| Investment, Identifier [Axis]: ADVI Health, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,062
|
| Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
39
|
32
|
| Investment, Identifier [Axis]: AFC Industries, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
14,262
|
| Investment, Identifier [Axis]: AFC-Dell Holding Corp |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
10,885
|
0
|
| Investment, Identifier [Axis]: AHR Intermediate, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,978
|
16,679
|
| Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,890
|
| Investment, Identifier [Axis]: AM Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
851
|
851
|
| Investment, Identifier [Axis]: AMCP SAMGI Intermediate, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
12,910
|
16,368
|
| Investment, Identifier [Axis]: AMCP Treatment Intermediate, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
6,608
|
9,653
|
| Investment, Identifier [Axis]: ARC Health OPCO, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
9,543
|
13,138
|
| Investment, Identifier [Axis]: ASC Ortho Management, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
7
|
| Investment, Identifier [Axis]: ASP Global Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,502
|
6,595
|
| Investment, Identifier [Axis]: AWI Group, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,418
|
2,918
|
| Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
138
|
| Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,215
|
| Investment, Identifier [Axis]: Advocate RCM Acquisition Corp |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,902
|
2,902
|
| Investment, Identifier [Axis]: Affinitiv, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
186
|
186
|
| Investment, Identifier [Axis]: Agility Intermediate, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
27
|
27
|
| Investment, Identifier [Axis]: AirPro Diagnostics, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,118
|
4,332
|
| Investment, Identifier [Axis]: Alcresta Buyer, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
22,412
|
39,224
|
| Investment, Identifier [Axis]: Aligned Dental Management Services, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,997
|
| Investment, Identifier [Axis]: Alliance Environmental Group, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2
|
19
|
| Investment, Identifier [Axis]: Allied Credit Acquisition Corp |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,544
|
0
|
| Investment, Identifier [Axis]: AlphaCoin LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,610
|
7,119
|
| Investment, Identifier [Axis]: Altamira Material Solutions, LP |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
26
|
0
|
| Investment, Identifier [Axis]: American Family Care, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
6,482
|
17,337
|
| Investment, Identifier [Axis]: Ansira Partners II, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,992
|
6,142
|
| Investment, Identifier [Axis]: Answer Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
268
|
531
|
| Investment, Identifier [Axis]: Aptitude Health Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
223
|
| Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
58
|
58
|
| Investment, Identifier [Axis]: Arctic Acquisition Sub, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
11,782
|
0
|
| Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,197
|
19,880
|
| Investment, Identifier [Axis]: Ascent Lifting, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,500
|
| Investment, Identifier [Axis]: Assembly Holdco, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,555
|
0
|
| Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4
|
4
|
| Investment, Identifier [Axis]: BCI Burke Holding Corp. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
6,588
|
9,036
|
| Investment, Identifier [Axis]: BPCP EE Intermedco LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,282
|
2,244
|
| Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,954
|
14,883
|
| Investment, Identifier [Axis]: BPCP WLF Intermedco LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,132
|
9,170
|
| Investment, Identifier [Axis]: BSC ASI BUYER, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,661
|
| Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,256
|
| Investment, Identifier [Axis]: Baker Manufacturing Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,898
|
| Investment, Identifier [Axis]: Banner Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
259
|
259
|
| Investment, Identifier [Axis]: Barkley, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,300
|
2,300
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
10,833
|
14,407
|
| Investment, Identifier [Axis]: Beghou Consulting, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,290
|
| Investment, Identifier [Axis]: Best Version Media Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,897
|
| Investment, Identifier [Axis]: Bestop, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
12,499
|
| Investment, Identifier [Axis]: Bluebird Parent, INC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,821
|
0
|
| Investment, Identifier [Axis]: Brightview, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
8,512
|
10
|
| Investment, Identifier [Axis]: Brite Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
6,125
|
0
|
| Investment, Identifier [Axis]: Bulk Lift International, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
189
|
1,543
|
| Investment, Identifier [Axis]: CAP KSI Holdings LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
4,287
|
| Investment, Identifier [Axis]: CHS Holdco, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
10,542
|
12,775
|
| Investment, Identifier [Axis]: CL Services Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
13,410
|
27,625
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
17,376
|
15,271
|
| Investment, Identifier [Axis]: CPS Power Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,541
|
7,303
|
| Investment, Identifier [Axis]: CR Services Intermediate, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
30
|
11
|
| Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,564
|
4,819
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
28
|
29
|
| Investment, Identifier [Axis]: Capital Construction, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
9,173
|
| Investment, Identifier [Axis]: Capstone Mechanical LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,670
|
7,563
|
| Investment, Identifier [Axis]: Captive Radiology Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,629
|
0
|
| Investment, Identifier [Axis]: Centennial Environmental Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
9,214
|
0
|
| Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,870
|
| Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,744
|
2,961
|
| Investment, Identifier [Axis]: Creative Outdoor Holding Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
8,741
|
12,909
|
| Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,232
|
| Investment, Identifier [Axis]: DASCO HME, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,170
|
7,891
|
| Investment, Identifier [Axis]: DNS IMI Acquisition Corp |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
56
|
| Investment, Identifier [Axis]: Datum Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,146
|
2,146
|
| Investment, Identifier [Axis]: DealerOn Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
314
|
| Investment, Identifier [Axis]: DemandTec, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,210
|
4,984
|
| Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
9
|
9
|
| Investment, Identifier [Axis]: Diamondback Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
75
|
| Investment, Identifier [Axis]: Double E Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
230
|
1,382
|
| Investment, Identifier [Axis]: Duggal Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,612
|
12,543
|
| Investment, Identifier [Axis]: Dykstra's Auto, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
6,657
|
23,732
|
| Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
9,698
|
13,264
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,984
|
| Investment, Identifier [Axis]: EH Management Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,505
|
| Investment, Identifier [Axis]: ELMC RX Solutions, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,112
|
5,112
|
| Investment, Identifier [Axis]: EMSAR Acquisition LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
53
|
0
|
| Investment, Identifier [Axis]: Eastern Communications Solutions, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,240
|
3,240
|
| Investment, Identifier [Axis]: Endodontic Practice Partners, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,130
|
12,123
|
| Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
7,666
|
| Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,380
|
1,380
|
| Investment, Identifier [Axis]: Exclusive Concepts, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
11
|
3,343
|
| Investment, Identifier [Axis]: ExperCare Management, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,555
|
0
|
| Investment, Identifier [Axis]: FYZICAL Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,107
|
1,107
|
| Investment, Identifier [Axis]: Fastlap, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
23
|
338
|
| Investment, Identifier [Axis]: First Steps Recovery Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
18,828
|
22,409
|
| Investment, Identifier [Axis]: Formulated Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
39
|
76
|
| Investment, Identifier [Axis]: Foundation Repair Purchaser, INC. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
15,220
|
0
|
| Investment, Identifier [Axis]: Franchise Fastlane, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
15
|
15
|
| Investment, Identifier [Axis]: FreshAddress, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
30
|
| Investment, Identifier [Axis]: GM Services Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,836
|
9,997
|
| Investment, Identifier [Axis]: GPSTrackit Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,067
|
| Investment, Identifier [Axis]: GS XX Corporation |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,381
|
| Investment, Identifier [Axis]: Genius Bidco LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,571
|
7,755
|
| Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
300
|
| Investment, Identifier [Axis]: Gifthealth, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
10,835
|
| Investment, Identifier [Axis]: Gold Medal Holdings, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,668
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
6,115
|
17
|
| Investment, Identifier [Axis]: Green Monster Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
17
|
23
|
| Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
10,617
|
3,351
|
| Investment, Identifier [Axis]: H2 Holdco, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,123
|
13,098
|
| Investment, Identifier [Axis]: HEC Purchaser Corp. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
8,250
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,496
|
| Investment, Identifier [Axis]: HTI Intermediate, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,553
|
2,070
|
| Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,541
|
2,423
|
| Investment, Identifier [Axis]: Health and Wellness Partners LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,162
|
8,288
|
| Investment, Identifier [Axis]: Helpware, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,754
|
| Investment, Identifier [Axis]: Highland Acquisition, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,217
|
1,771
|
| Investment, Identifier [Axis]: Home Brands Group Holdings, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
48
|
| Investment, Identifier [Axis]: Hultec Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
705
|
| Investment, Identifier [Axis]: Hydromax USA, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
191
|
1,435
|
| Investment, Identifier [Axis]: IMA Group Management Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,091
|
4,105
|
| Investment, Identifier [Axis]: IPC Pain Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,140
|
| Investment, Identifier [Axis]: ISSA, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
92
|
| Investment, Identifier [Axis]: Icelandirect, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
796
|
3,189
|
| Investment, Identifier [Axis]: Icreon Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
179
|
1,071
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
11
|
11
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
6,449
|
22,209
|
| Investment, Identifier [Axis]: Innovative Discovery Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
8,901
|
10,677
|
| Investment, Identifier [Axis]: Innovative FlexPak, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
104
|
230
|
| Investment, Identifier [Axis]: Inreach Intermediate Holdings II, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,033
|
6,733
|
| Investment, Identifier [Axis]: Ironhorse Purchaser, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
730
|
5,813
|
| Investment, Identifier [Axis]: Jacent Strategic Merchandising, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,330
|
| Investment, Identifier [Axis]: Johns Byrne LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,460
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,628
|
8,360
|
| Investment, Identifier [Axis]: K-1 Packaging Group, LLC. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
6,242
|
5,483
|
| Investment, Identifier [Axis]: Kaizen Auto Care, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
6
|
| Investment, Identifier [Axis]: Keystone Partners, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,753
|
| Investment, Identifier [Axis]: Kittyhawk, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,571
|
| Investment, Identifier [Axis]: Kravet Design LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
4,349
|
| Investment, Identifier [Axis]: Kwalu, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,386
|
3,374
|
| Investment, Identifier [Axis]: L&J Holding Company LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
9,408
|
8,490
|
| Investment, Identifier [Axis]: LSOMS Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,555
|
0
|
| Investment, Identifier [Axis]: Lakeshirts LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,989
|
16,435
|
| Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,840
|
6,696
|
| Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
217
|
8,057
|
| Investment, Identifier [Axis]: Livefront, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,188
|
6,730
|
| Investment, Identifier [Axis]: Load One Purchaser Corporation |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,650
|
3,344
|
| Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
150
|
150
|
| Investment, Identifier [Axis]: MS Pain, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,350
|
6,899
|
| Investment, Identifier [Axis]: MWEC Management, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,608
|
4,168
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,374
|
| Investment, Identifier [Axis]: MacNeill Pride Group Corp. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
287
|
| Investment, Identifier [Axis]: Mad Rose Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
253
|
| Investment, Identifier [Axis]: Mattco Forge, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,230
|
| Investment, Identifier [Axis]: Mearthane Products, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,651
|
0
|
| Investment, Identifier [Axis]: MediaMint Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,128
|
2,128
|
| Investment, Identifier [Axis]: Medical Technology Associates, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,550
|
| Investment, Identifier [Axis]: Merge USA, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,509
|
2,515
|
| Investment, Identifier [Axis]: MetaSource, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
45
|
38
|
| Investment, Identifier [Axis]: Milestone Technologies, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,918
|
5,513
|
| Investment, Identifier [Axis]: Millennia Patient Services, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
60
|
80
|
| Investment, Identifier [Axis]: Monument Policy Group Holdings |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,485
|
0
|
| Investment, Identifier [Axis]: My Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,360
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
4,753
|
| Investment, Identifier [Axis]: NEPEZ Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
8,695
|
56
|
| Investment, Identifier [Axis]: NWI Merger Sub, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,150
|
8,933
|
| Investment, Identifier [Axis]: Nasco Healthcare Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,203
|
| Investment, Identifier [Axis]: Network Partners Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
38
|
| Investment, Identifier [Axis]: Nimlok Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,498
|
| Investment, Identifier [Axis]: North & Warren, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
954
|
| Investment, Identifier [Axis]: NutriScience Innovations, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
131
|
| Investment, Identifier [Axis]: OneCare LTC, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,121
|
| Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
790
|
1,066
|
| Investment, Identifier [Axis]: Outerbox, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,280
|
2,830
|
| Investment, Identifier [Axis]: P and R Dental Strategies, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
14
|
| Investment, Identifier [Axis]: P1 DENTAL MSO, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,507
|
3,468
|
| Investment, Identifier [Axis]: PHGP MB Purchaser, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
44
|
63
|
| Investment, Identifier [Axis]: PPW Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
19
|
26
|
| Investment, Identifier [Axis]: PRA Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
56
|
| Investment, Identifier [Axis]: PRM Management Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,969
|
| Investment, Identifier [Axis]: Palmetto Technology Group, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
9,479
|
7,281
|
| Investment, Identifier [Axis]: Peak Dental Services, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
66
|
| Investment, Identifier [Axis]: Peak Investment Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
65
|
65
|
| Investment, Identifier [Axis]: Peninsula MMGY Corporation |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,395
|
| Investment, Identifier [Axis]: PharmaForceIQ INC. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,093
|
| Investment, Identifier [Axis]: Pink Lily Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
15
|
| Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,123
|
| Investment, Identifier [Axis]: Polycorp Ltd |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
10,261
|
| Investment, Identifier [Axis]: Precision Point Metrics, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,063
|
5,093
|
| Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
12,477
|
2,813
|
| Investment, Identifier [Axis]: Premier Produce One, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
10,460
|
14,432
|
| Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
9,999
|
| Investment, Identifier [Axis]: Qin's Buffalo, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,393
|
| Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,629
|
912
|
| Investment, Identifier [Axis]: RTP Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
38
|
0
|
| Investment, Identifier [Axis]: Raffel Systems, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
9,408
|
0
|
| Investment, Identifier [Axis]: Raneys, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,964
|
| Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
10,125
|
1,080
|
| Investment, Identifier [Axis]: Redwood Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,615
|
9,499
|
| Investment, Identifier [Axis]: Renovation Systems, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,384
|
1,331
|
| Investment, Identifier [Axis]: Rental Equipment Investment Corp |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
5,225
|
| Investment, Identifier [Axis]: Rose Paving, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,431
|
| Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,248
|
10,495
|
| Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
64
|
64
|
| Investment, Identifier [Axis]: SCP OMS Services, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,514
|
8,754
|
| Investment, Identifier [Axis]: SENS Intermediate Holdings LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,468
|
6,132
|
| Investment, Identifier [Axis]: SIMKO Merger Sub, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
27
|
| Investment, Identifier [Axis]: SPG Holdco, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
544
|
1,234
|
| Investment, Identifier [Axis]: Sage Dental Management, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
9,567
|
17,773
|
| Investment, Identifier [Axis]: Shasta Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
4,307
|
| Investment, Identifier [Axis]: ShiftKey, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
110
|
110
|
| Investment, Identifier [Axis]: Signature Dental Partners LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
9,579
|
2,974
|
| Investment, Identifier [Axis]: Signature MD, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
5,292
|
| Investment, Identifier [Axis]: Silver Falls MSO, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,305
|
5,371
|
| Investment, Identifier [Axis]: SimiTree Acquisition LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
128
|
128
|
| Investment, Identifier [Axis]: Singlepoint Healthcare Opco, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
15,297
|
0
|
| Investment, Identifier [Axis]: Sixarp, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
1,722
|
4,432
|
| Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
454
|
733
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,037
|
4,843
|
| Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
27
|
27
|
| Investment, Identifier [Axis]: Spa Medicca, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,199
|
7,199
|
| Investment, Identifier [Axis]: Spear Education Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,791
|
| Investment, Identifier [Axis]: Spectrum Solutions, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
21
|
95
|
| Investment, Identifier [Axis]: Star Dental Partners LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,279
|
6,513
|
| Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
4
|
| Investment, Identifier [Axis]: Storm Smart Buyer LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
66
|
| Investment, Identifier [Axis]: Sun Orchard, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
6,851
|
| Investment, Identifier [Axis]: Superior Insurance Partners LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
16,883
|
5,414
|
| Investment, Identifier [Axis]: Superscapes Holdco, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,888
|
| Investment, Identifier [Axis]: SupplySide BuyerCo, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
8,278
|
0
|
| Investment, Identifier [Axis]: Sure Power, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
4,441
|
0
|
| Investment, Identifier [Axis]: Surplus Solutions, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,626
|
| Investment, Identifier [Axis]: T&D AcquisitionCo, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,855
|
0
|
| Investment, Identifier [Axis]: TCG Services, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,250
|
9,280
|
| Investment, Identifier [Axis]: TSR Concrete Coatings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
10,938
|
19,088
|
| Investment, Identifier [Axis]: Teel Plastics, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,909
|
| Investment, Identifier [Axis]: The Channel Company, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
39
|
27
|
| Investment, Identifier [Axis]: The Chempetitive Group, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
10,505
|
13,578
|
| Investment, Identifier [Axis]: Therapy Spot Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,422
|
0
|
| Investment, Identifier [Axis]: Therapy2000 Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
5,232
|
6,888
|
| Investment, Identifier [Axis]: Third Holdco, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,624
|
9,713
|
| Investment, Identifier [Axis]: Trademark Global, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
101
|
18
|
| Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
687
|
2,784
|
| Investment, Identifier [Axis]: Treat Planet Acquisition, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,422
|
| Investment, Identifier [Axis]: Triad Technologies, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
332
|
| Investment, Identifier [Axis]: TruBlue LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,761
|
| Investment, Identifier [Axis]: TruSource Foods LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,510
|
3,425
|
| Investment, Identifier [Axis]: U.S. BioTek Laboratories, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
0
|
| Investment, Identifier [Axis]: US Anchors Group Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
6,043
|
| Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,699
|
| Investment, Identifier [Axis]: USSC Holding Corp |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,409
|
| Investment, Identifier [Axis]: United Land Services Opco Parent, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,629
|
3,779
|
| Investment, Identifier [Axis]: Universal Pure, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
179
|
179
|
| Investment, Identifier [Axis]: VIT Nyckel Acquisition AB |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,719
|
| Investment, Identifier [Axis]: Value Added Distributors, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,768
|
| Investment, Identifier [Axis]: Vanguard Packaging, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,674
|
2,939
|
| Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,045
|
| Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,245
|
| Investment, Identifier [Axis]: VersiCare Management LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
3,834
|
4,775
|
| Investment, Identifier [Axis]: VetEvolve Holdings, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
8,265
|
15,217
|
| Investment, Identifier [Axis]: Vintage Parts, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,564
|
| Investment, Identifier [Axis]: Vital Geriatrics Group Buyer, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
7,428
|
2,408
|
| Investment, Identifier [Axis]: WCI Volt Purchaser, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
2,249
|
| Investment, Identifier [Axis]: WTWH Buyer, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,638
|
| Investment, Identifier [Axis]: Walker Sands, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
1,553
|
| Investment, Identifier [Axis]: Western Veterinary Partners, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
2,175
|
4,599
|
| Investment, Identifier [Axis]: Westminster Cracker Company, Inc. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
230
|
1,303
|
| Investment, Identifier [Axis]: Wolf Gordon Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
3,809
|
| Investment, Identifier [Axis]: Woodson and Bozeman, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
6,590
|
9,026
|
| Investment, Identifier [Axis]: Yard-Nique, Inc |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
0
|
973
|
| Investment, Identifier [Axis]: Zipline Logistics, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Outstanding commitments to fund investments |
$ 405
|
$ 405
|