Commitments and Contingencies - Summary of Unfunded Commitments under Loan and Financing Agreements (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
$ 438,041
|
$ 464,818
|
| A&R Logistics, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
427
|
1,604
|
| Abracon Borrower, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
831
|
|
| ACAMS | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,470
|
1,696
|
| Accelevation LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,774
|
|
| Accident Care Alliance Holdco LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,392
|
2,151
|
| Accident Care Alliance Holdco LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,481
|
2,531
|
| Advanced Aircrew | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
650
|
696
|
| AeriTek Global CAD Acquisition Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
35
|
30
|
| AGS American Glass Services Acquisition, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
487
|
487
|
| AGS American Glass Services Acquisition, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
903
|
903
|
| AgroFresh Solutions | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,747
|
3,149
|
| Allbridge | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,825
|
3,825
|
| Allbridge | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
2,841
|
| Alldent Holding GmbH | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
457
|
469
|
| Allworth Financial Group, L.P. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,816
|
2,816
|
| Allworth Financial Group, L.P. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
3,570
|
| Alogent Holdings, Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,602
|
|
| Alogent Holdings, Inc | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,611
|
|
| AMI | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,563
|
4,563
|
| AOM Infusion | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
398
|
398
|
| AOM Infusion | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
228
|
570
|
| AP Plastics Group, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
794
|
794
|
| Apollo Intelligence | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
225
|
976
|
| Applitools | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,401
|
3,430
|
| Appriss | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,972
|
3,209
|
| Appriss | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,566
|
3,566
|
| Appriss Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
753
|
753
|
| ASP-r-pac Acquisition Co LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,481
|
|
| Arctic Glacier U.S.A., Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,966
|
| ASP-r-pac Acquisition Co LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
766
|
| ATS | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,872
|
2,872
|
| Avalon Bidco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
2,113
|
| Awayday | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,136
|
1,136
|
| Awayday | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
367
|
| AXH Air Coolers | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,670
|
5,504
|
| AXH Air Coolers | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
3,811
|
| Beacon Specialized Living | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,282
|
1,282
|
| Beacon Specialized Living | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,983
|
7,983
|
| Beneficium | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
9,566
|
9,695
|
| BLI Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,659
|
2,141
|
| BLI Buyer, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,211
|
3,211
|
| Bridger Aerospace Group Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
450
|
841
|
| Bridger Aerospace Group Holdings, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,123
|
2,516
|
| BTX Precision | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,211
|
4,211
|
| BTX Precision | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
6,977
|
| Chase Industries, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,195
|
| Chex Finer Foods, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,902
|
2,902
|
| Chex Finer Foods, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,858
|
8,410
|
| Chilton | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,961
|
2,910
|
| Chilton | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
10,122
|
10,122
|
| Choreo | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,222
|
7,872
|
| City BBQ | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,738
|
4,738
|
| City BBQ | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
9,476
|
13,267
|
| Comet BidCo Limited | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
370
|
|
| Comet BidCo Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
148
|
|
| CorePower Yoga, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,890
|
1,890
|
| CorePower Yoga, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,890
|
1,890
|
| CRH Healthcare Purchaser, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
792
|
792
|
| CRH Healthcare Purchaser, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,980
|
1,980
|
| Darcy Partners | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
279
|
168
|
| Datix Bidco Limited | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,283
|
2,163
|
| Datix Bidco Limited | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
162
|
| Datix Bidco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,861
|
2,861
|
| Discovery Senior Living | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,360
|
2,360
|
| Discovery Senior Living | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,606
|
1,753
|
| DTIQ | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
3,226
|
| DTIQ | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
5,375
|
| Duraco | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
996
|
1,593
|
| Easy Ice | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,155
|
3,447
|
| Easy Ice | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,900
|
7,265
|
| Efficient Collaborative Retail Marketing Company, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,133
|
1,133
|
| EHE Health | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,447
|
3,447
|
| Electronic Merchant Systems | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,959
|
1,959
|
| Elevation NewCo, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
278
|
547
|
| Elevation NewCo, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
845
|
1,827
|
| Eleven Software | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,488
|
|
| Engineered Products Co., LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
496
|
598
|
| E-Tech Group | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,090
|
1,298
|
| EXT Acquisitions, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
364
|
529
|
| EXT Acquisitions, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
793
|
793
|
| Facts Global Energy | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,577
|
| Facts Global Energy | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
6,308
|
6,308
|
| FC DOLMANS B.V | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
694
|
|
| Fiduciaire Jean-Marc Faber (FJMF) | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,266
|
3,754
|
| Fiduciaire Jean-Marc Faber (FJMF) | Delayed Draw 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,780
|
|
| Fifty U.S. Bidco Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,033
|
1,768
|
| Fifty U.S. Bidco Inc | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,752
|
2,940
|
| Forward Slope | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
11,845
|
296
|
| Forward Slope | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,100
|
| G-3 Frax Acquisition LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
97
|
|
| G702 Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
772
|
772
|
| Gills Point S | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,933
|
| Govineer Solutions (fka Black Mountain) | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
5,251
|
| Govineer Solutions (fka Black Mountain) | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
7,879
|
| Gulf Winds International | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
910
|
1,593
|
| Harbor IT, LLC [Member] | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
89
|
|
| Harbor IT, LLC [Member] | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
487
|
|
| Heads Up Technologies, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,768
|
1,768
|
| HealthDrive | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,652
|
2,754
|
| HealthDrive | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,120
|
|
| Hellers | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
469
|
474
|
| Hempz | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,826
|
1,826
|
| HLSG Intermediate, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
995
|
|
| HLSG Intermediate, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
12
|
|
| Humic Acquisition Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,393
|
3,223
|
| Humic Acquisition Holdings, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
7,278
|
| ICAT Logistics, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
843
|
843
|
| ICAT Logistics, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,468
|
4,114
|
| ICAT Logistics, Inc. | Delayed Draw 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
8,968
|
|
| ImageTrend | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,000
|
4,000
|
| Intoxalock | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,430
|
3,430
|
| JHCC Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
992
|
| KAMC Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
761
|
761
|
| Kids2, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,514
|
|
| Lightspeed Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,316
|
|
| Lightspeed Buyer, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,806
|
|
| Lindstrom, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,351
|
856
|
| LogRhythm | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
835
|
| LogRhythm, Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
835
|
|
| Mach 1 Bidco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
143
|
| Mach Acquisition R/C | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
2,511
|
| Mach Acquisition, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,511
|
|
| MasLabor | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
267
|
|
| MasLabor | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
533
|
|
| Master ConcessionAir | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7
|
7
|
| Master ConcessionAir | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
262
|
| McLarens Acquisition Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
314
|
318
|
| McLarens Acquisition Inc. | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
719
|
886
|
| McLarens Acquisition Inc. | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
170
|
| McLarens Acquisition Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,670
|
| McLarens Acquisition Inc. | Delayed Draw 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
8
|
| Meteor UK Bidco Limited | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,613
|
1,634
|
| Monarch Collective Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
533
|
|
| Monarch Collective Holdings, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,313
|
|
| Monarch Finco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
4
|
| Monarch Finco, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
36
|
| BCSF LI, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4
|
|
| Morrow Sodali | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,127
|
2,127
|
| Morrow Sodali | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,453
|
|
| Morrow Sodali | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,396
|
|
| MRHT | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,555
|
1,595
|
| MRHT | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,342
|
2,887
|
| Nafinco | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
504
|
| Nafinco | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,148
|
800
|
| NearMap | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,628
|
4,652
|
| NearMap | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,024
|
4,078
|
| NearMap | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,078
|
|
| New Look Vision Group | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,303
|
1,191
|
| New Milani Group LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,275
|
1,275
|
| New Milani Group LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
425
|
425
|
| Odyssey Behavioral Health | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,280
|
7,280
|
| OGH Bidco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,230
|
5,301
|
| ORBCOMM Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
147
|
|
| ORBCOMM Inc | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
96
|
|
| Orchard Park BidCo, Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,532
|
|
| Orchard Park BidCo, Inc | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,875
|
|
| Owl Acquisition, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,915
|
2,370
|
| Owl Acquisition, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
893
|
893
|
| PayRange | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,144
|
4,144
|
| Pharmacy Partners | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,491
|
5,491
|
| Pharmathen | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,355
|
|
| Plaskolite PPC Intermediate II LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
498
|
596
|
| PMA | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,225
|
1,225
|
| Pollo Tropical | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
972
|
| PPT Group | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,048
|
2,194
|
| PPT Group | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,393
|
4,452
|
| Precision Concepts Parent Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
302
|
334
|
| PRGX | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,464
|
5,464
|
| Pricelabs Revenue Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
276
|
|
| Pricelabs Revenue Inc | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
554
|
|
| Psychiatric Medical Care LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,004
|
2,004
|
| Pure Wafer | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,189
|
1,981
|
| Pure Wafer | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
594
|
| Pyramid Global Hospitality | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,482
|
3,482
|
| QPE Alpha 4 Pty Ltd | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
175
|
|
| Reconomy | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,244
|
3,791
|
| Red Nucleus | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,670
|
2,386
|
| Red Nucleus | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,885
|
3,663
|
| RedMed Operations (Collage Rehabilitation) | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,891
|
1,891
|
| RedMed Operations (Collage Rehabilitation) | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,251
|
5,251
|
| RetailNext | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
155
|
1,242
|
| Revalize, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
770
|
402
|
| RoadOne | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
464
|
464
|
| RoC Skincare | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,871
|
1,871
|
| Saturn Purchaser Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
6,716
|
6,716
|
| SauceCo HoldCo, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,358
|
4,757
|
| SensorTower | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,057
|
1,057
|
| Shennong Buyer, Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,203
|
|
| Service Master | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
989
|
5,512
|
| Service Master | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,609
|
|
| Simplicity | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,348
|
4,348
|
| Simplicity | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,588
|
4,538
|
| Solairus | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,274
|
7,274
|
| Solaray, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,115
|
698
|
| Soundwide, GmbH | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
959
|
| Spring Finco BV | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,407
|
4,323
|
| STAX Engineering, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,361
|
|
| STAX Engineering, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
7,143
|
|
| Substantial Holdco Limited | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
297
|
611
|
| Summer Fridays, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
860
|
860
|
| Sunmed Group Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,229
|
1,229
|
| Superna Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,631
|
2,631
|
| Superna Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,631
|
2,631
|
| SureWerx | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,071
|
1,140
|
| SureWerx | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
8
|
8
|
| SureWerx | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
537
|
1,074
|
| Taoglas | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
73
|
73
|
| Titan Cloud Software, Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,812
|
2,389
|
| TL Sapphire Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,662
|
|
| TL Sapphire Parent, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
415
|
|
| TLC Purchaser, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
381
|
3,428
|
| V Global Holdings LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,124
|
5,660
|
| Varo ESI Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
517
|
|
| Vasa Fitness, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
200
|
200
|
| Vasa Fitness, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
963
|
| Vatica Health, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
947
|
947
|
| Vessco Water | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,112
|
1,112
|
| Vessco Water | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
578
|
| Wasabi Technologies | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
623
|
|
| Wasabi Technologies | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
4,297
|
|
| Walker Edison | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
232
|
| Wealth Enhancement Group (WEG) | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
1,220
|
| Wealth Enhancement Group (WEG) | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
8,612
|
| Webcentral | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
58
|
55
|
| Whitcraft Paradigm | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
1,360
|
2,194
|
| Whitcraft Paradigm | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
|
256
|
| WSHP Cottonwood Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
2,926
|
2,926
|
| WSHP Cottonwood Buyer, LLC | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,900
|
3,900
|
| WSP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
278
|
248
|
| WSP | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
20
|
|
| WU Holdco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
3,531
|
3,229
|
| WU Holdco, Inc. | Delayed Draw |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
5,460
|
5,460
|
| Zeus Fire & Security | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitments |
$ 2,282
|
$ 2,633
|