Commitments and Contingencies - Schedule of Composition of the Unfunded Commitments (Details) - USD ($)
|
Sep. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
$ 281,189,000
|
$ 287,456,000
|
| Aegis Toxicology Sciences Corporation [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,154,000
|
5,769,000
|
| AeriTek Global Holdings LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
803,000
|
645,000
|
| Alcami Corporation [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,974,000
|
1,232,000
|
| Allcat Claims Service, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
17,407,000
|
17,407,000
|
| Allentown, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
622,000
|
928,000
|
| American Equipment Holdings LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
4,091,000
|
5,479,000
|
| Arborworks Acquisition, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
518,000
|
439,000
|
| Aviation Concepts, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
13,127,000
|
13,127,000
|
| Big Top Holdings, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
3,487,000
|
0
|
| Bloomington Holdco, LLC (BW Fusion) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
7,224,000
|
6,421,000
|
| BLP Buyer, Inc. (Bishop Lifting Products) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
3,635,000
|
862,000
|
| Brightview, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,056,000
|
155,000
|
| Carton Packaging Buyer, Inc. (Century Box) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,566,000
|
1,993,000
|
| CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
8,106,000
|
9,284,000
|
| CGI Automated Manufacturing, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,299,000
|
2,717,000
|
| CI (MG) Group, LLC (Mariani Premier Group) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
4,698,000
|
5,938,000
|
| City Line Distributors LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,530,000
|
2,530,000
|
| CMT Intermediate Holdings, LLC (Capital Machine Technologies) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
3,803,000
|
3,803,000
|
| CREO Group Inc. (HMS Manufacturing) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,104,000
|
1,043,000
|
| Curio Brands, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,605,000
|
2,605,000
|
| Del-Air Heating, Air Conditioning & Refrigeration, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,078,000
|
3,137,000
|
| DISA Holdings Corp. (DISA) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,366,000
|
1,766,000
|
| Diverzify Intermediate LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
0
|
3,155,000
|
| DRS Holdings III, Inc. (Dr. Scholl’s) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
310,000
|
310,000
|
| ECS Opco 1, LLC (Spectrum Vascular) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,533,000
|
2,540,000
|
| Envirotech Services, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
6,746,000
|
6,746,000
|
| Eppinger Technologies, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
317,000
|
632,000
|
| Evaaro US Bidco, Inc. (Keg Logistics LLC) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
4,272,000
|
0
|
| Fastener Distribution Holdings, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
0
|
4,610,000
|
| Foundation Consumer Brands, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
0
|
577,000
|
| Fralock Buyer LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
0
|
500,000
|
| Gage CR Acquisition, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
6,258,000
|
6,258,000
|
| Guardian Dentistry Practice Management, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
773,000
|
618,000
|
| Gulf Pacific Acquisition, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,498,000
|
899,000
|
| Gusmer Enterprises, Inc. [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
0
|
2,941,000
|
| Home Brands Group Holdings, Inc. (ReBath) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
525,000
|
2,099,000
|
| I.D. Images Acquisition, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,020,000
|
2,020,000
|
| IF&P Foods, LLC (FreshEdge) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,176,000
|
1,626,000
|
| Improving Acquisition LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,504,000
|
1,504,000
|
| Integrated Dermatology LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
10,240,000
|
11,548,000
|
| J&K Ingredients, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,890,000
|
1,890,000
|
| KAMC Holdings, Inc. (Franklin Energy) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,575,000
|
1,365,000
|
| Krayden Holdings, Inc. [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,136,000
|
1,268,000
|
| Lakewood Acquisition Corporation (R&B Wholesale) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
6,728,000
|
10,305,000
|
| LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
0
|
1,885,000
|
| Light Wave Dental Management, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
3,973,000
|
334,000
|
| LSL Industries, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
5,224,000
|
5,224,000
|
| MacNeill Pride Group Corp. [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,199,000
|
2,397,000
|
| ML Buyer, LLC (Mama Lycha Foods, LLC) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
3,732,000
|
3,193,000
|
| Monza Purchaser, LLC (Smyth) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
5,345,000
|
6,990,000
|
| MRC Keystone Acquisition LLC Automated Handling Solutions [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
3,864,000
|
3,864,000
|
| NMA Holdings, LLC (Neuromonitoring Associates) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
5,844,000
|
6,687,000
|
| OAO Acquisitions, Inc. (BearCom) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,482,000
|
2,482,000
|
| PGI Parent LLC Prime Electric [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,512,000
|
2,840,000
|
| PH Beauty Holdings III, Inc. [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,009,000
|
2,009,000
|
| Project Tahoe Acquisition Corp (Norton Packaging) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
4,613,000
|
0
|
| PMFC Holding, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
0
|
411,000
|
| Quatro Parent, Inc. (S3 AeroDefense) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
10,714,000
|
0
|
| Redwood MSO, LLC (Smile Partners) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
342,000
|
1,283,000
|
| Refocus Management Services, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,652,000
|
5,999,000
|
| Regiment Security Holdo, LLC (Regiment) [Member]. |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,055,000
|
776,000
|
| RMH Systems, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
4,246,000
|
7,964,000
|
| Ruff Roofers Buyer, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
10,065,000
|
10,065,000
|
| SGCP Intermediate, Inc. (SG Credit) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
39,000,000
|
21,000,000
|
| Speedstar Holding LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
0
|
666,000
|
| Sundance Holdings Group, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
0
|
377,000
|
| Superior Intermediate LLC (Landmark Structures) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
3,168,000
|
10,006,000
|
| Tangent Technologies Holdings LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,615
|
0
|
| Tapco Buyer LLC[Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,380,000
|
10,120,000
|
| Texas Coffee Holdco LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
7,000,000
|
15,000,000
|
| The Robinette Company [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
1,609,000
|
1,609,000
|
| TL Atlas Merger Sub Corp. (Zep) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
6,335,000
|
4,789,000
|
| TG Parent Newco LLC (Trademark Global LLC) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
240,000
|
480,000
|
| TSSS Purchaser LLC (Total Safety) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
8,198
|
0
|
| United Titanium, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
4,343,000
|
4,343,000
|
| US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
2,223,000
|
3,335,000
|
| Workholding US Holdings, LLC (Forkardt Hardinge) [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
93,000
|
277,000
|
| Worldwide Produce Acquisition, LLC [Member] |
|
|
| Schedule of Composition of the Unfunded Commitments [Line Items] |
|
|
| Total unfunded commitments |
$ 360,000
|
$ 360,000
|