v3.26.1
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Commitments and Contingencies    
Unfunded Commitment $ 37,785 $ 31,772
Investment, Identifier [Axis]: 12 Interactive, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 780  
Investment, Identifier [Axis]: Athlete Buyer, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 643 643
Investment, Identifier [Axis]: BP Loenbro Holdings, Inc.Revolver    
Commitments and Contingencies    
Unfunded Commitment   1,541
Investment, Identifier [Axis]: CNS Purchaser, LLC - Delay Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment   500
Investment, Identifier [Axis]: CNS Purchaser, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 500 500
Investment, Identifier [Axis]: Cartridge Technologies, LLC-Revolver    
Commitments and Contingencies    
Unfunded Commitment 320 500
Investment, Identifier [Axis]: Contract Datascan, LP-Revolver    
Commitments and Contingencies    
Unfunded Commitment 200 467
Investment, Identifier [Axis]: Creative Foam Corporation, Revolver    
Commitments and Contingencies    
Unfunded Commitment 1,000 1,000
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, Delay Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment   422
Investment, Identifier [Axis]: ESN Venture Holdings, LLC-Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 221  
Investment, Identifier [Axis]: ESN Venture Holdings, LLC-Revolver    
Commitments and Contingencies    
Unfunded Commitment 722 722
Investment, Identifier [Axis]: Elevator Intermediate Holdings, Inc. Revolver    
Commitments and Contingencies    
Unfunded Commitment 1,000 1,000
Investment, Identifier [Axis]: Essence Communications Inc.-Revolver    
Commitments and Contingencies    
Unfunded Commitment 115 115
Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Delay Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment   326
Investment, Identifier [Axis]: Everest AcquisitionCo, LLC-Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 373  
Investment, Identifier [Axis]: Everest AcquisitionCo, LLC-Revolver    
Commitments and Contingencies    
Unfunded Commitment 804 3,000
Investment, Identifier [Axis]: FGG Spa, LLC, Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 500  
Investment, Identifier [Axis]: FGG Spa, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 500  
Investment, Identifier [Axis]: GPI Acquisition Co., Inc.Revolver    
Commitments and Contingencies    
Unfunded Commitment 400 500
Investment, Identifier [Axis]: Heritage HVAC Holdings, LLC, Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 5,000  
Investment, Identifier [Axis]: Heritage HVAC Holdings, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 441  
Investment, Identifier [Axis]: Honor HN Buyer, Inc, Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 971  
Investment, Identifier [Axis]: Honor HN Buyer, Inc, Revolver    
Commitments and Contingencies    
Unfunded Commitment 244  
Investment, Identifier [Axis]: I Love Produce, LLC, Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 1,000  
Investment, Identifier [Axis]: I Love Produce, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 444  
Investment, Identifier [Axis]: IMS Technology Services, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 500 500
Investment, Identifier [Axis]: Legacy Restoration LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 145 266
Investment, Identifier [Axis]: MAPS Buyer, Inc. Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 500  
Investment, Identifier [Axis]: MAPS Buyer, Inc. Revolver    
Commitments and Contingencies    
Unfunded Commitment 1,000 500
Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Delay Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment   88
Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 88  
Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 3 3
Investment, Identifier [Axis]: Medical Management Holdings, LLC, Delay Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment   908
Investment, Identifier [Axis]: Medical Management Holdings, LLC, Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 888  
Investment, Identifier [Axis]: Medical Management Holdings, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 647 1,000
Investment, Identifier [Axis]: Mission Critical Group, LLC, Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 833  
Investment, Identifier [Axis]: Mission Critical Group, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 1,667  
Investment, Identifier [Axis]: Obra Capital, Inc.Revolver    
Commitments and Contingencies    
Unfunded Commitment 500 500
Investment, Identifier [Axis]: P3 Acquisition Holdings LLC-Revolver    
Commitments and Contingencies    
Unfunded Commitment 42 42
Investment, Identifier [Axis]: Palmdale Oil Company, LLC, Delay Draw Term Loan 1    
Commitments and Contingencies    
Unfunded Commitment   12,435
Investment, Identifier [Axis]: Palmdale Oil Company, LLC, Delayed Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 9,565  
Investment, Identifier [Axis]: Prisma Graphic, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 931 517
Investment, Identifier [Axis]: Proficium Purchaser, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 1,000 1,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 37 37
Investment, Identifier [Axis]: The Smilist DSO, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 152 439
Investment, Identifier [Axis]: TouchFuse, LLC-Revolver    
Commitments and Contingencies    
Unfunded Commitment 1,000 840
Investment, Identifier [Axis]: Veradata Holdings, LLC-Revolver    
Commitments and Contingencies    
Unfunded Commitment 250 250
Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 211 211
Investment, Identifier [Axis]: W Services Group, LLC, Delay Draw Term Loan    
Commitments and Contingencies    
Unfunded Commitment 500 500
Investment, Identifier [Axis]: W Services Group, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment 500 $ 500
Investment, Identifier [Axis]: Zavation Medical Products, LLC, Revolver    
Commitments and Contingencies    
Unfunded Commitment $ 649