COMMITMENTS AND CONTINGENCIES - Schedule of Unused Commitments (Details) - USD ($)
$ in Thousands |
Sep. 30, 2026 |
Mar. 31, 2026 |
| Total Unfunded Debt Commitments |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
$ 354,724
|
$ 277,883
|
| Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
214,544
|
156,499
|
| Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
140,180
|
121,384
|
| Investment, Identifier [Axis]: 360 Quote TopCo, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
903
|
904
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
180
|
0
|
| Investment, Identifier [Axis]: ADF Engineering LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
0
|
| Investment, Identifier [Axis]: ATS Operating, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
890
|
640
|
| Investment, Identifier [Axis]: Acacia BuyerCo V LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
0
|
| Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,215
|
1,215
|
| Investment, Identifier [Axis]: Air Products and Controls, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
4,000
|
0
|
| Investment, Identifier [Axis]: American Pet Resort, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
100
|
100
|
| Investment, Identifier [Axis]: American Pet Resort, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
6,250
|
1,500
|
| Investment, Identifier [Axis]: Apple Roofing Administrative Services, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
1,222
|
| Investment, Identifier [Axis]: Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC) |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
190
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
332
|
150
|
| Investment, Identifier [Axis]: Arkstone Medical Solutions LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,500
|
3,500
|
| Investment, Identifier [Axis]: Armko, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Better Than Home, Inc. | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
7,300
|
11,700
|
| Investment, Identifier [Axis]: Better Than Home, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,800
|
1,200
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
192
|
204
|
| Investment, Identifier [Axis]: CDC Dental Management Co., LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
2,000
|
| Investment, Identifier [Axis]: CapTrin Partners LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
21,500
|
50,000
|
| Investment, Identifier [Axis]: Catbird NYC, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
125
|
125
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
4,000
|
3,000
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,500
|
1,500
|
| Investment, Identifier [Axis]: Chalet Desserts, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
4,000
|
0
|
| Investment, Identifier [Axis]: Clearwater Group, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
8,685
|
10,500
|
| Investment, Identifier [Axis]: Clearwater Group, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,500
|
1,500
|
| Investment, Identifier [Axis]: Clutch, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
5,000
|
5,000
|
| Investment, Identifier [Axis]: Consertus, Inc. (f/k/a Enstoa, Inc.) | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
12,568
|
5,830
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
924
|
924
|
| Investment, Identifier [Axis]: Cumbria Capital MSO, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
950
|
| Investment, Identifier [Axis]: Cumbria Capital MSO, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
250
|
| Investment, Identifier [Axis]: DWS Buyer LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,155
|
2,155
|
| Investment, Identifier [Axis]: DWS Buyer LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,164
|
1,293
|
| Investment, Identifier [Axis]: Desert Star 2026 LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
17,000
|
0
|
| Investment, Identifier [Axis]: Drive Line Service of Portland, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
2,000
|
| Investment, Identifier [Axis]: EasyLlama, Inc. | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
10,000
|
0
|
| Investment, Identifier [Axis]: EasyLlama, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
0
|
| Investment, Identifier [Axis]: Exact Borrower, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
6,000
|
8,200
|
| Investment, Identifier [Axis]: Exact Borrower, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,500
|
2,500
|
| Investment, Identifier [Axis]: FBF Investments Limited | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
7,500
|
0
|
| Investment, Identifier [Axis]: FBF Investments Limited | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,250
|
0
|
| Investment, Identifier [Axis]: FS Vector LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
4,000
|
4,000
|
| Investment, Identifier [Axis]: Gains Intermediate, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,500
|
0
|
| Investment, Identifier [Axis]: GoodVets Veterinary Services LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
6,757
|
0
|
| Investment, Identifier [Axis]: GoodVets Veterinary Services LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,351
|
0
|
| Investment, Identifier [Axis]: Gravitiq LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,500
|
5,000
|
| Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
253
|
253
|
| Investment, Identifier [Axis]: ISI Enterprises, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
1,100
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
3,525
|
| Investment, Identifier [Axis]: Ignite Visibility LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
3,000
|
| Investment, Identifier [Axis]: Ignite Visibility LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: InDinero Group, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
548
|
551
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
342
|
350
|
| Investment, Identifier [Axis]: Institutes of Health, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,000
|
1,000
|
| Investment, Identifier [Axis]: KMS, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
5,714
|
2,972
|
| Investment, Identifier [Axis]: Kindred Pet Service, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,500
|
1,500
|
| Investment, Identifier [Axis]: LDG Acquisition Company, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
12,000
|
12,000
|
| Investment, Identifier [Axis]: LDG Acquisition Company, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: LGM Pharma LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,500
|
1,500
|
| Investment, Identifier [Axis]: Lash OpCo, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
824
|
824
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,852
|
1,852
|
| Investment, Identifier [Axis]: LiveWell Partners Holdings Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,000
|
0
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,000
|
1,000
|
| Investment, Identifier [Axis]: MYNTS Holdings, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,200
|
0
|
| Investment, Identifier [Axis]: Main Line Brands LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
2,000
|
| Investment, Identifier [Axis]: Mammoth BorrowCo, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
400
|
| Investment, Identifier [Axis]: Microbe Formulas LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,627
|
1,627
|
| Investment, Identifier [Axis]: Mid-Florida Endodontics Management Company, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
8,400
|
9,400
|
| Investment, Identifier [Axis]: Mid-Florida Endodontics Management Company, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Mission Critical Group, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
2,130
|
| Investment, Identifier [Axis]: Mission Critical Group, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
1,902
|
| Investment, Identifier [Axis]: Monroe Biomedical Research, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
5,000
|
5,000
|
| Investment, Identifier [Axis]: Monroe Biomedical Research, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,250
|
1,250
|
| Investment, Identifier [Axis]: Muenster Milling Company, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
750
|
2,500
|
| Investment, Identifier [Axis]: Musiker Discovery Programs, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
1,250
|
| Investment, Identifier [Axis]: NGP Robo OpCo, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
438
|
0
|
| Investment, Identifier [Axis]: NeuLife Rehabilitation of Florida, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
0
|
| Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
5,000
|
4,000
|
| Investment, Identifier [Axis]: New Skinny Mixes, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
5,000
|
4,000
|
| Investment, Identifier [Axis]: Outerbox, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
197
|
197
|
| Investment, Identifier [Axis]: Pacific Defense, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,500
|
0
|
| Investment, Identifier [Axis]: Patriot Intermediate Holdco, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
9,000
|
8,000
|
| Investment, Identifier [Axis]: Pipeline Technique Ltd. | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
10,000
|
10,000
|
| Investment, Identifier [Axis]: Pipeline Technique Ltd. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,333
|
3,333
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
900
|
500
|
| Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
150
|
500
|
| Investment, Identifier [Axis]: Proactive Technology Management, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,500
|
0
|
| Investment, Identifier [Axis]: Pyramids Acquisition, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Quandary Consultants, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,000
|
0
|
| Investment, Identifier [Axis]: Renew Fitness Operations, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
5,000
|
0
|
| Investment, Identifier [Axis]: Revo Brands, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
7,000
|
7,000
|
| Investment, Identifier [Axis]: Rodizio Opco LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,500
|
2,000
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
2,000
|
| Investment, Identifier [Axis]: SaaS Consulting Group, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
0
|
| Investment, Identifier [Axis]: ServerLIFT, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
5,000
|
| Investment, Identifier [Axis]: SocialSEO, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,800
|
1,800
|
| Investment, Identifier [Axis]: Spherix Global Insights US, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Spotlight AR, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
2,000
|
| Investment, Identifier [Axis]: Sunline Group LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
7,500
|
0
|
| Investment, Identifier [Axis]: Superior Health Parent LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
4,300
|
| Investment, Identifier [Axis]: Superior Health Parent LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
3,000
|
| Investment, Identifier [Axis]: SureKap, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
0
|
7,222
|
| Investment, Identifier [Axis]: Swensons Drive-In Restaurants, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,500
|
1,500
|
| Investment, Identifier [Axis]: TMT BHC Buyer, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
9,717
|
4,717
|
| Investment, Identifier [Axis]: The Gobel Group, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,000
|
1,000
|
| Investment, Identifier [Axis]: Titan Investors LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
0
|
| Investment, Identifier [Axis]: Tru Fragrance & Beauty LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,000
|
2,000
|
| Investment, Identifier [Axis]: UnderDog & Company Team, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
5,000
|
0
|
| Investment, Identifier [Axis]: VP Move Purchaser, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
4,200
|
4,200
|
| Investment, Identifier [Axis]: Vivo Buyer, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
0
|
| Investment, Identifier [Axis]: Vivo Buyer, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
4,000
|
0
|
| Investment, Identifier [Axis]: Wash & Wax Systems LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
73
|
146
|
| Investment, Identifier [Axis]: Well Labs Plus, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,950
|
3,400
|
| Investment, Identifier [Axis]: Well Labs Plus, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Well-Foam, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,500
|
4,500
|
| Investment, Identifier [Axis]: West Termite & Pest Management, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
0
|
| Investment, Identifier [Axis]: White Plains Linen LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Winter Services Operations, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
4,889
|
5,244
|
| Investment, Identifier [Axis]: World Wide Land Transfer, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
0
|
| Investment, Identifier [Axis]: Yumi DSD Midco, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
6,911
|
0
|
| Investment, Identifier [Axis]: Yumi DSD Midco, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
6,429
|
0
|
| Investment, Identifier [Axis]: Zenfolio Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
500
|
2,500
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
7,500
|
0
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
2,000
|
0
|
| Investment, Identifier [Axis]: iVueit, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
10,000
|
10,000
|
| Investment, Identifier [Axis]: iVueit, LLC | Revolving Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
1,000
|
1,000
|
| Investment, Identifier [Axis]: unWired Broadband, LLC | Delayed Draw Term Loans |
|
|
| Other Commitments [Line Items] |
|
|
| Total Unfunded Debt Commitments |
$ 0
|
$ 8,548
|