v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Unfunded commitments, Amount $ 24,443 $ 62,406
Unrealized depreciation on unfunded commitments $ 253 1,006
ADAN-B LLC (24 Hour Fitness) | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-12  
Unfunded commitments, Amount $ 1,550 6,195
Unrealized depreciation on unfunded commitments $ 16 46
Axvor Intermediate, LLC (DQS) | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2031-03  
Unfunded commitments, Amount $ 3,209 0
Unrealized depreciation on unfunded commitments $ 21 0
Axvor Intermediate, LLC (DQS) | Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-12  
Unfunded commitments, Amount $ 3,290 0
Unrealized depreciation on unfunded commitments $ 21 0
CF Newco, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-12  
Unfunded commitments, Amount $ 1,394 2,815
Unrealized depreciation on unfunded commitments $ 3 0
Cinelease, LLC | ABL Term Loan    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-07  
Unfunded commitments, Amount $ 1,498 6,152
Unrealized depreciation on unfunded commitments $ 58 185
Comprehensive Logistics Co., LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-03  
Unfunded commitments, Amount $ 0 4,556
Unrealized depreciation on unfunded commitments $ 0 59
CSAT Holdings LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-06  
Unfunded commitments, Amount $ 0 1,311
Unrealized depreciation on unfunded commitments $ 0 1
D&D Buyer, LLC | 5th Amendment Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-02  
Unfunded commitments, Amount $ 2,970 0
Unrealized depreciation on unfunded commitments $ 0 0
D&D Buyer, LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-10  
Unfunded commitments, Amount $ 2,371 1,916
Unrealized depreciation on unfunded commitments $ 0 0
Fenix Intermediate LLC | Delayed Draw Term Loan B-2    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2027-03  
Unfunded commitments, Amount $ 0 11,607
Unrealized depreciation on unfunded commitments $ 0 429
Five Star Buyer, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-02  
Unfunded commitments, Amount $ 751 1,517
Unrealized depreciation on unfunded commitments $ 48 100
Great Kitchens Food Company, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-05  
Unfunded commitments, Amount $ 0 6,902
Unrealized depreciation on unfunded commitments $ 0 0
Helix Sleep, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-11  
Unfunded commitments, Amount $ 945 1,908
Unrealized depreciation on unfunded commitments $ 7 23
Hoffmaster Group, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-02  
Unfunded commitments, Amount $ 1,037 2,096
Unrealized depreciation on unfunded commitments $ 7 16
HOP Energy, LLC | Delayed Draw Term Loan D    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-08  
Unfunded commitments, Amount $ 734 0
Unrealized depreciation on unfunded commitments $ 11 0
HydroSource Logistics, LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-04  
Unfunded commitments, Amount $ 0 190
Unrealized depreciation on unfunded commitments $ 0 0
HydroSource Midstream, LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2031-04  
Unfunded commitments, Amount $ 950 0
Unrealized depreciation on unfunded commitments $ 37 0
Pallet Logistics of America, LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-11  
Unfunded commitments, Amount $ 562 1,589
Unrealized depreciation on unfunded commitments $ 22 51
Red Robin International, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2027-09  
Unfunded commitments, Amount $ 239 1,240
Unrealized depreciation on unfunded commitments $ 0 9
RPM Purchaser, Inc. | Delayed Draw Term Loan B    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-11  
Unfunded commitments, Amount $ 1,503 3,035
Unrealized depreciation on unfunded commitments $ 0 0
Signature Brands, LLC | 9th Amendment Delayed Draw Term Loan A    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-11  
Unfunded commitments, Amount $ 1,307 3,959
Unrealized depreciation on unfunded commitments $ 0 0
Viva 5 Group, LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-05  
Unfunded commitments, Amount $ 133 5,418
Unrealized depreciation on unfunded commitments $ 2 $ 87