COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
$ 383,031
|
$ 359,377
|
| Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,339
|
3,580
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,271
|
1,611
|
| Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
683
|
683
|
| Investment, Identifier [Axis]: ACS Celsius Aggregator LP (AirX Climate Solutions Company) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
19
|
19
|
| Investment, Identifier [Axis]: ARC Health OPCO, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
5,000
|
1,667
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
1,978
|
| Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,943
|
3,943
|
| Investment, Identifier [Axis]: All4 Buyer, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,328
|
1,602
|
| Investment, Identifier [Axis]: Alta Buyer, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,922
|
0
|
| Investment, Identifier [Axis]: AmerCareRoyal, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
3,307
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,173
|
5,170
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
596
|
812
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
16,210
|
12,414
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,586
|
1,133
|
| Investment, Identifier [Axis]: Arax Investment Partners Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
2,100
|
| Investment, Identifier [Axis]: Arax MidCo, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
3,492
|
| Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
281
|
| Investment, Identifier [Axis]: Arctiq, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
5,181
|
0
|
| Investment, Identifier [Axis]: Ascend Partner Services LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
379
|
| Investment, Identifier [Axis]: Astra Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,898
|
2,824
|
| Investment, Identifier [Axis]: Beantown Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,818
|
4,818
|
| Investment, Identifier [Axis]: Bells Parent, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
128
|
0
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,152
|
3,324
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,740
|
1,740
|
| Investment, Identifier [Axis]: Bishop Street Underwriters LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
8,157
|
0
|
| Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,019
|
1,019
|
| Investment, Identifier [Axis]: Bounteous, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,494
|
7,279
|
| Investment, Identifier [Axis]: Bradford Soap International, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,519
|
2,514
|
| Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,750
|
4,750
|
| Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
9,859
|
442
|
| Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2
|
2
|
| Investment, Identifier [Axis]: CMP Terrapin Partners I LP (Clarity Innovations, Inc.) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1
|
1
|
| Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
6
|
6
|
| Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
536
|
536
|
| Investment, Identifier [Axis]: CPL Consultants, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
7,913
|
0
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,955
|
3,487
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,567
|
2,567
|
| Investment, Identifier [Axis]: Canopy Service Partners, LLC |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
8,433
|
0
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,293
|
1,293
|
| Investment, Identifier [Axis]: Coalesce Diamond Coinvest, L.P. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
200
|
200
|
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,453
|
6,468
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,258
|
1,258
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,101
|
1,101
|
| Investment, Identifier [Axis]: Cohen Advisory, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,073
|
4,073
|
| Investment, Identifier [Axis]: Cohnreznick Advisory LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,008
|
2,532
|
| Investment, Identifier [Axis]: Columbia Home Services LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
442
|
442
|
| Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,000
|
1,000
|
| Investment, Identifier [Axis]: Coreweave Financing DDTL V, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
172
|
0
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
632
|
893
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
2,576
|
| Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
2,553
|
| Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,790
|
563
|
| Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,051
|
2,051
|
| Investment, Identifier [Axis]: Emburse, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
529
|
529
|
| Investment, Identifier [Axis]: Emburse, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
568
|
568
|
| Investment, Identifier [Axis]: Env Automation Acquisition,LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
6,080
|
5,129
|
| Investment, Identifier [Axis]: Environ Energy, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,077
|
6,711
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
1,677
|
| Investment, Identifier [Axis]: Exterro, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,797
|
1,797
|
| Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
4,400
|
| Investment, Identifier [Axis]: Firstline Road Solutions, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
364
|
0
|
| Investment, Identifier [Axis]: FoodScience, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,737
|
3,737
|
| Investment, Identifier [Axis]: Force Electrical Buyerco, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
12,812
|
11,393
|
| Investment, Identifier [Axis]: GNX HBS PARENT, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
4,266
|
| Investment, Identifier [Axis]: Gannett Fleming, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
853
|
2,131
|
| Investment, Identifier [Axis]: GreyLion TGNL Holdings |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
153
|
153
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
240
|
0
|
| Investment, Identifier [Axis]: HMN Acquirer Corp. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,565
|
2,144
|
| Investment, Identifier [Axis]: Health Management Associates, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,384
|
0
|
| Investment, Identifier [Axis]: Heartland Paving Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
621
|
621
|
| Investment, Identifier [Axis]: Hermod Co-Invest, LP |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
31
|
19
|
| Investment, Identifier [Axis]: Hyphen Solutions, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,444
|
1,444
|
| Investment, Identifier [Axis]: INS Co-Invest LP (Inszone) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3
|
3
|
| Investment, Identifier [Axis]: Impact Advisors, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
6,186
|
7,143
|
| Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
18
|
84
|
| Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,167
|
4,167
|
| Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
1,649
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
1,430
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
197
|
| Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
11,098
|
0
|
| Investment, Identifier [Axis]: KRIV Acquisition Inc. (Riveron) - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
377
|
0
|
| Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
9,558
|
7,045
|
| Investment, Identifier [Axis]: Kenco PPC Buyer LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
4,920
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,814
|
3,439
|
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,190
|
0
|
| Investment, Identifier [Axis]: LH Equity Investors, L.P. |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
56
|
| Investment, Identifier [Axis]: LJ Avalon Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,618
|
0
|
| Investment, Identifier [Axis]: Lavie Group, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,132
|
2,132
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
11,584
|
11,998
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
338
|
457
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
272
|
311
|
| Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,317
|
941
|
| Investment, Identifier [Axis]: MEI Buyer LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,391
|
1,391
|
| Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,957
|
3,473
|
| Investment, Identifier [Axis]: MacKay Sposito, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
926
|
0
|
| Investment, Identifier [Axis]: Mobile Communications America, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,511
|
3,920
|
| Investment, Identifier [Axis]: Naturpak PPC Buyer LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,260
|
2,070
|
| Investment, Identifier [Axis]: New You Bariatric Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
80
|
80
|
| Investment, Identifier [Axis]: Online Labels Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
499
|
499
|
| Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
11,219
|
17,583
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,028
|
372
|
| Investment, Identifier [Axis]: PMI (US) Bidco, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
690
|
0
|
| Investment, Identifier [Axis]: PN Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,444
|
4,444
|
| Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
166
|
| Investment, Identifier [Axis]: Perennial Services Group, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
7,979
|
11,348
|
| Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,571
|
1,571
|
| Investment, Identifier [Axis]: R Arax Co-Invest UB, LP (Arax Investment Partners) |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
311
|
404
|
| Investment, Identifier [Axis]: R Chapel Avenue Holdings Co-Invest UB, LP |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
349
|
349
|
| Investment, Identifier [Axis]: RMS Energy Borrower LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
357
|
2,999
|
| Investment, Identifier [Axis]: RailPros Parent, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,211
|
3,158
|
| Investment, Identifier [Axis]: RailPros Parent, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,579
|
1,579
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
11,190
|
8,727
|
| Investment, Identifier [Axis]: Razor Light, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
5,022
|
0
|
| Investment, Identifier [Axis]: Razor Light, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,630
|
0
|
| Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
1,030
|
| Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,743
|
3,187
|
| Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,062
|
775
|
| Investment, Identifier [Axis]: Rose Paving, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
146
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
2,323
|
2,323
|
| Investment, Identifier [Axis]: SI Solutions, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,960
|
3,960
|
| Investment, Identifier [Axis]: Secretariat Advisors LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
835
|
835
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,000
|
0
|
| Investment, Identifier [Axis]: SkyKnight Financial Holdings LP |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
40
|
40
|
| Investment, Identifier [Axis]: SkyMark Refuelers, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
13,296
|
9,972
|
| Investment, Identifier [Axis]: Smith & Howard Advisory LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,572
|
99
|
| Investment, Identifier [Axis]: Specialist Resources Global Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
11,790
|
| Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,879
|
0
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,043
|
3,043
|
| Investment, Identifier [Axis]: Syndigo LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,493
|
1,777
|
| Investment, Identifier [Axis]: TBRS, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
949
|
949
|
| Investment, Identifier [Axis]: TBRS, Inc. - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,144
|
1,243
|
| Investment, Identifier [Axis]: Tau Buyer, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
1,165
|
| Investment, Identifier [Axis]: Tau Buyer, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,055
|
1,445
|
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
9,375
|
| Investment, Identifier [Axis]: Thompson Safety LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
11,564
|
12,177
|
| Investment, Identifier [Axis]: Thompson Safety LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,159
|
1,364
|
| Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,157
|
902
|
| Investment, Identifier [Axis]: USA Industries Holdings LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
4,858
|
3,470
|
| Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
5,283
|
1,148
|
| Investment, Identifier [Axis]: USALCO - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
61
|
| Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
0
|
569
|
| Investment, Identifier [Axis]: VSC Specialty Molding Acquisition LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
513
|
3,230
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,986
|
250
|
| Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,349
|
1,349
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
7,194
|
7,194
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
76
|
792
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,726
|
1,726
|
| Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,011
|
0
|
| Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
978
|
699
|
| Investment, Identifier [Axis]: WSB Engineering Holdings Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
5,276
|
6,085
|
| Investment, Identifier [Axis]: Waldo Buyer, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
5,508
|
0
|
| Investment, Identifier [Axis]: Waldo Buyer, LLC - Revolving Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
3,809
|
0
|
| Investment, Identifier [Axis]: Watermill Express, LLC - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
1,900
|
1,900
|
| Investment, Identifier [Axis]: Yard-Nique, Inc. - Delayed Draw Loan |
|
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
|
| Unfunded commitments to fund delayed draw loans |
$ 4,488
|
$ 0
|