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 |
$ 360,796
|
$ 342,807
|
| Less: Funded Commitments |
(100,018)
|
(61,072)
|
| Total Unfunded Commitments |
260,778
|
281,735
|
| Advarra Holdings, Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
2,610
|
2,610
|
| Total Unfunded Commitments |
2,610
|
2,610
|
| Altern Marketing, LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
457
|
|
| Total Unfunded Commitments |
457
|
|
| Arcwood Environmental, Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
|
4,538
|
| Less: Funded Commitments |
|
(2,615)
|
| Total Unfunded Commitments |
|
1,923
|
| Aryeh Bidco Investment Ltd [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
3,489
|
|
| Less: Funded Commitments |
(465)
|
|
| Total Unfunded Commitments |
3,024
|
|
| AVSC Holding Corporation [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
4,980
|
4,979
|
| Less: Funded Commitments |
(598)
|
|
| Total Unfunded Commitments |
4,382
|
4,979
|
| Azurite Intermediate Holdings, Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
7,405
|
11,952
|
| Less: Funded Commitments |
(5,756)
|
(10,303)
|
| Total Unfunded Commitments |
1,649
|
1,649
|
| Cambrex Corp [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
5,992
|
12,019
|
| Less: Funded Commitments |
(3,989)
|
(160)
|
| Total Unfunded Commitments |
2,003
|
11,859
|
| Chartwell Cumming Holding Corp [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
18,452
|
|
| Less: Funded Commitments |
(4,373)
|
|
| Total Unfunded Commitments |
14,079
|
|
| CCI Buyer, Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
493
|
493
|
| Total Unfunded Commitments |
493
|
493
|
| Clearwater Analytics Holdings Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
3,617
|
|
| Total Unfunded Commitments |
3,617
|
|
| Compass, Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
|
33,465
|
| Total Unfunded Commitments |
|
33,465
|
| Creek Parent Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
6,649
|
5,785
|
| Total Unfunded Commitments |
6,649
|
5,785
|
| CT Technologies Intermediate Holdings (Topco), Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
10,149
|
|
| Less: Funded Commitments |
(3,740)
|
|
| Total Unfunded Commitments |
6,409
|
|
| CT Technologies Intermediate Holdings [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
|
10,168
|
| Less: Funded Commitments |
|
(3,759)
|
| Total Unfunded Commitments |
|
6,409
|
| Curia Global, Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
4,446
|
|
| Less: Funded Commitments |
(2,297)
|
|
| Total Unfunded Commitments |
2,149
|
|
| Curia Receivables II SPV, LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
1,047
|
|
| Less: Funded Commitments |
(1,047)
|
|
| Databricks Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
22,452
|
22,450
|
| Total Unfunded Commitments |
22,452
|
22,450
|
| Deerfield Dakota Holding LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
1,236
|
1,236
|
| Less: Funded Commitments |
(453)
|
|
| Total Unfunded Commitments |
783
|
1,236
|
| Edition Holdings, Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
8,149
|
12,180
|
| Less: Funded Commitments |
(89)
|
|
| Total Unfunded Commitments |
8,060
|
12,180
|
| Elk Bidco Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
4,480
|
4,480
|
| Total Unfunded Commitments |
4,480
|
4,480
|
| Everbridge Holdings LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
8,867
|
8,879
|
| Less: Funded Commitments |
(2,456)
|
(2,468)
|
| Total Unfunded Commitments |
6,411
|
6,411
|
| Evergreen IX Borrower 2023 LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
1,365
|
1,365
|
| Total Unfunded Commitments |
1,365
|
1,365
|
| Fire Flow Intermediate Corporation [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
19,919
|
|
| Less: Funded Commitments |
(3,436)
|
|
| Total Unfunded Commitments |
16,483
|
|
| Gannett Holdings LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
|
2,966
|
| Less: Funded Commitments |
|
(856)
|
| Total Unfunded Commitments |
|
2,110
|
| Geotechnical Merger Sub Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
9,270
|
9,271
|
| Less: Funded Commitments |
(4,399)
|
(3,894)
|
| Total Unfunded Commitments |
4,871
|
5,377
|
| Golden Hippo Pet, LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
685
|
|
| Total Unfunded Commitments |
685
|
|
| Goldeneye Parent LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
3,909
|
3,909
|
| Total Unfunded Commitments |
3,909
|
3,909
|
| Higginbotham Insurance Agency Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
5,678
|
5,685
|
| Less: Funded Commitments |
(2,556)
|
|
| Total Unfunded Commitments |
3,122
|
5,685
|
| Invited, Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
2,489
|
|
| Total Unfunded Commitments |
2,489
|
|
| IRIS Specialty Acquisition LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
5,785
|
5,785
|
| Less: Funded Commitments |
(892)
|
|
| Total Unfunded Commitments |
4,893
|
5,785
|
| Jensen Hughes, Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
8,658
|
8,663
|
| Less: Funded Commitments |
(1,165)
|
(1,022)
|
| Total Unfunded Commitments |
7,493
|
7,641
|
| JEPPESEN HOLDINGS, LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
1,354
|
1,354
|
| Total Unfunded Commitments |
1,354
|
1,354
|
| Koala Investment Holdings, Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
5,237
|
5,237
|
| Less: Funded Commitments |
(854)
|
|
| Total Unfunded Commitments |
4,383
|
5,237
|
| Legends Hospitality Holding Company LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
4,919
|
4,050
|
| Less: Funded Commitments |
(2,497)
|
(1,973)
|
| Total Unfunded Commitments |
2,422
|
2,077
|
| LHS Borrower LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
2,193
|
2,193
|
| Less: Funded Commitments |
(570)
|
(263)
|
| Total Unfunded Commitments |
1,623
|
1,930
|
| LIDO Purchaser, Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
4,808
|
|
| Total Unfunded Commitments |
4,808
|
|
| OMH-Healthedge Holdings, Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
3,387
|
3,387
|
| Total Unfunded Commitments |
3,387
|
3,387
|
| One Call Corporation (fka Opal Acquisition, Inc.) [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
2,169
|
|
| Total Unfunded Commitments |
2,169
|
|
| One Call Corporation [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
|
2,169
|
| Total Unfunded Commitments |
|
2,169
|
| Parfums Holding Company Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
2,005
|
2,005
|
| Total Unfunded Commitments |
2,005
|
2,005
|
| Poly-Wood LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
4,215
|
8,430
|
| Total Unfunded Commitments |
4,215
|
8,430
|
| Protein For Pets Opco, LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
1,102
|
1,102
|
| Less: Funded Commitments |
|
(220)
|
| Total Unfunded Commitments |
1,102
|
882
|
| QBS Parent Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
12,483
|
12,484
|
| Less: Funded Commitments |
(451)
|
(450)
|
| Total Unfunded Commitments |
12,032
|
12,034
|
| Qinetic, Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
7,212
|
|
| Total Unfunded Commitments |
7,212
|
|
| Runway Bidco LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
14,919
|
14,919
|
| Total Unfunded Commitments |
14,919
|
14,919
|
| Russell Investments US Institutional Holdco Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
2,592
|
2,592
|
| Total Unfunded Commitments |
2,592
|
2,592
|
| Saber Parent Holdings Corp [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
8,243
|
8,243
|
| Less: Funded Commitments |
(2,280)
|
|
| Total Unfunded Commitments |
5,963
|
8,243
|
| SG Acquisition Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
2,664
|
2,664
|
| Total Unfunded Commitments |
2,664
|
2,664
|
| Silk Holdings III Corp. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
1,817
|
1,817
|
| Less: Funded Commitments |
(127)
|
(363)
|
| Total Unfunded Commitments |
1,690
|
1,454
|
| Spruce Bidco II Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
2,938
|
2,938
|
| Less: Funded Commitments |
(1,142)
|
|
| Total Unfunded Commitments |
1,796
|
2,938
|
| Thg Acquisition LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
4,978
|
4,988
|
| Less: Funded Commitments |
(2,866)
|
(1,184)
|
| Total Unfunded Commitments |
2,112
|
3,804
|
| Titan BW Borrower L.P. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
5,564
|
5,569
|
| Less: Funded Commitments |
(1,108)
|
|
| Total Unfunded Commitments |
4,456
|
5,569
|
| Truck Lite Co., LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
11,481
|
11,827
|
| Less: Funded Commitments |
(2,782)
|
(2,796)
|
| Total Unfunded Commitments |
8,699
|
9,031
|
| Uft Buyer LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
4,607
|
4,607
|
| Less: Funded Commitments |
(801)
|
|
| Total Unfunded Commitments |
3,806
|
4,607
|
| USA TODAY Co Inc (fka Gannett Co., Inc.) [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
2,946
|
|
| Less: Funded Commitments |
(836)
|
|
| Total Unfunded Commitments |
2,110
|
|
| Vantage Specialty Chemicals Holdings, Inc. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
1,367
|
1,367
|
| Less: Funded Commitments |
(376)
|
|
| Total Unfunded Commitments |
991
|
1,367
|
| Vensure Employer Services Inc [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
|
537
|
| Total Unfunded Commitments |
|
537
|
| Victors Purchaser LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
12,378
|
12,378
|
| Less: Funded Commitments |
(582)
|
(509)
|
| Total Unfunded Commitments |
11,796
|
11,869
|
| Wealth Enhancement Group, LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
50,262
|
50,377
|
| Less: Funded Commitments |
(43,810)
|
(27,470)
|
| Total Unfunded Commitments |
6,452
|
22,907
|
| Yucca Growth Infrastructure, LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
8,308
|
|
| Less: Funded Commitments |
(269)
|
|
| Total Unfunded Commitments |
8,039
|
|
| Zeus Company LLC [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Revolving and Delayed Draw Loan Commitments |
1,920
|
2,695
|
| Less: Funded Commitments |
(956)
|
(767)
|
| Total Unfunded Commitments |
$ 964
|
$ 1,928
|