v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - Commitments to Fund - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments $ 153,789 $ 146,121
Less: Funded Commitments (42,591) (26,013)
Total Unfunded Commitments 111,198 120,108
Advarra Holdings, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,166 1,166
Total Unfunded Commitments 1,166 1,166
Altern Marketing, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 194  
Total Unfunded Commitments 194  
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments   1,931
Less: Funded Commitments   (1,113)
Total Unfunded Commitments   818
Aryeh Bidco Investment Ltd.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,485  
Less: Funded Commitments (198)  
Total Unfunded Commitments 1,287  
AVSC Holding Corp.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,118 2,118
Less: Funded Commitments (254)  
Total Unfunded Commitments 1,864 2,118
Azurite Intermediate Holdings, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 3,150 5,084
Less: Funded Commitments (2,449) (4,383)
Total Unfunded Commitments 701 701
Cambrex Corp.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,549 5,113
Less: Funded Commitments (1,697) (68)
Total Unfunded Commitments 852 5,045
CCI Buyer, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 210 210
Total Unfunded Commitments 210 210
Chartwell Cumming Holding Corp    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 7,850  
Less: Funded Commitments (1,860)  
Total Unfunded Commitments 5,990  
Clearwater Analytics Holdings Inc    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,539  
Total Unfunded Commitments 1,539  
Compass, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments   14,237
Total Unfunded Commitments   14,237
Creek Parent, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,840 2,461
Total Unfunded Commitments 2,840 2,461
CT Technologies Intermediate Holdings (Topco), Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 4,318 4,326
Less: Funded Commitments (1,591) (1,599)
Total Unfunded Commitments 2,727 2,727
Curia Global, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,891  
Less: Funded Commitments (977)  
Total Unfunded Commitments 914  
Curia Receivables II SPV, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 445  
Less: Funded Commitments (445)  
Databricks, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 9,551 9,551
Total Unfunded Commitments 9,551 9,551
Deerfield Dakota Holding, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 526 526
Less: Funded Commitments (193)  
Total Unfunded Commitments 333 526
Edition Holdings, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 3,467 5,182
Less: Funded Commitments (38)  
Total Unfunded Commitments 3,429 5,182
Elk Bidco, Inc    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,906 1,906
Total Unfunded Commitments 1,906 1,906
Everbridge Holdings, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 3,772 3,777
Less: Funded Commitments (1,045) (1,050)
Total Unfunded Commitments 2,727 2,727
Evergreen IX Borrower 2023, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 581 581
Total Unfunded Commitments 581 581
Fire Flow Intermediate Corporation    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 8,474  
Less: Funded Commitments (1,462)  
Total Unfunded Commitments 7,012  
Gannett Holdings, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments   1,262
Less: Funded Commitments   (364)
Total Unfunded Commitments   898
Geotechnical Merger Sub, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 3,944 3,944
Less: Funded Commitments (1,872) (1,656)
Total Unfunded Commitments 2,072 2,288
Golden Hippo Pet, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 291  
Total Unfunded Commitments 291  
Goldeneye Parent, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,663 1,663
Total Unfunded Commitments 1,663 1,663
Higginbotham Insurance Agency, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,416 2,418
Less: Funded Commitments (1,087)  
Total Unfunded Commitments 1,329 2,418
Invited, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,059  
Total Unfunded Commitments 1,059  
IRIS Specialty Acquisition LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,461 2,461
Less: Funded Commitments (380)  
Total Unfunded Commitments 2,081 2,461
Jensen Hughes, Inc    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 3,683 3,685
Less: Funded Commitments (496) (435)
Total Unfunded Commitments 3,187 3,250
JEPPESEN HOLDINGS, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 576 576
Total Unfunded Commitments 576 576
Koala Investment Holdings, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,228 2,228
Less: Funded Commitments (363)  
Total Unfunded Commitments 1,865 2,228
Legends Hospitality Holding Company, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,127 1,751
Less: Funded Commitments (1,096) (863)
Total Unfunded Commitments 1,031 888
LHS Borrower LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 933 933
Less: Funded Commitments (243) (112)
Total Unfunded Commitments 690 821
LIDO Purchaser, Inc    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,045  
Total Unfunded Commitments 2,045  
OMH-Healthedge Holdings, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,441 1,442
Total Unfunded Commitments 1,441 1,442
One Call Corporation (fka Opal Acquisition, Inc.)    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 923 923
Total Unfunded Commitments 923 923
Parfums Holding Company, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 853 853
Total Unfunded Commitments 853 853
Poly-Wood, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,793 3,586
Total Unfunded Commitments 1,793 3,586
Protein For Pets Opco, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 469 469
Less: Funded Commitments   (94)
Total Unfunded Commitments 469 375
QBS Parent, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 5,310 5,311
Less: Funded Commitments (192) (192)
Total Unfunded Commitments 5,118 5,119
Qinetic, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 3,068  
Total Unfunded Commitments 3,068  
Runway Bidco, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 6,347 6,347
Total Unfunded Commitments 6,347 6,347
Russell Investments US Institutional Holdco Inc    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,103 1,103
Total Unfunded Commitments 1,103 1,103
Saber Parent Holdings Corp    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 3,507 3,507
Less: Funded Commitments (970)  
Total Unfunded Commitments 2,537 3,507
SG Acquisition, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,133 1,133
Total Unfunded Commitments 1,133 1,133
Silk Holdings III Corp.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 773 773
Less: Funded Commitments (54) (155)
Total Unfunded Commitments 719 618
Spruce Bidco II Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,250 1,250
Less: Funded Commitments (486)  
Total Unfunded Commitments 764 1,250
Thg Acquisition, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,118 2,122
Less: Funded Commitments (1,219) (504)
Total Unfunded Commitments 899 1,618
TITAN BW BORROWER L.P.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 2,367 2,369
Less: Funded Commitments (471)  
Total Unfunded Commitments 1,896 2,369
Truck-Lite Co., LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 4,884 5,032
Less: Funded Commitments (1,183) (1,189)
Total Unfunded Commitments 3,701 3,843
Uft Buyer LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,960 1,960
Less: Funded Commitments (341)  
Total Unfunded Commitments 1,619 1,960
USA TODAY Co Inc (fka Gannett Co., Inc.)    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 1,253  
Less: Funded Commitments (355)  
Total Unfunded Commitments 898  
Vantage Specialty Chemicals Holdings, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 582 582
Less: Funded Commitments (160)  
Total Unfunded Commitments 422 582
Vensure Employer Services, Inc.    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments   228
Total Unfunded Commitments   228
Victors Purchaser, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 5,464 5,464
Less: Funded Commitments (256) (224)
Total Unfunded Commitments 5,208 5,240
Wealth Enhancement Group, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 21,382 21,431
Less: Funded Commitments (18,637) (11,686)
Total Unfunded Commitments 2,745 9,745
Yucca Growth Infrastructure, LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 3,534  
Less: Funded Commitments (114)  
Total Unfunded Commitments 3,420  
Zeus Company LLC    
Schedule of Investments [Line Items]    
Total Revolving and Delayed Draw Loan Commitments 817 1,146
Less: Funded Commitments (407) (326)
Total Unfunded Commitments $ 410 $ 820