Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($)
$ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
$ 197,629
|
$ 246,959
|
| 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
15,834
|
10,583
|
| 1st Lien/Last-Out Unitranche | Everest Portfolio Company, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,326
|
|
| 1st Lien/Last-Out Unitranche | K2 Towers II, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
559
|
559
|
| 1st Lien/Last-Out Unitranche | K2 Towers III, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,650
|
3,561
|
| 1st Lien/Last-Out Unitranche | Peppertree Towers, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
90
|
90
|
| 1st Lien/Last-Out Unitranche | Skyway Towers Intermediate LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,478
|
4,566
|
| 1st Lien/Last-Out Unitranche | Tarpon Towers II LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
731
|
938
|
| 1st Lien/Last-Out Unitranche | Towerco IV Holdings, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
702
|
| 1st Lien/Last-Out Unitranche | EIP Consolidated, LLC (dba Everest Infrastructure) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
167
|
| 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
181,795
|
236,376
|
| 1st Lien/Senior Secured Debt | AAG KP Borrower LLC (dba KUIU) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,591
|
1,401
|
| 1st Lien/Senior Secured Debt | ABC Investment Holdco Inc. (dba ABC Plumbing) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,321
|
1,942
|
| 1st Lien/Senior Secured Debt | Accommodations Plus Technologies LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
879
|
879
|
| 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,432
|
2,381
|
| 1st Lien/Senior Secured Debt | Advanced Cooling Technologies, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,038
|
|
| 1st Lien/Senior Secured Debt | AI Titan Parent, Inc. (dba Prometheus) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
910
|
1,644
|
| 1st Lien/Senior Secured Debt | Apple Bidco Holdings, Inc. (dba Raptor Technologies) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,497
|
16,799
|
| 1st Lien/Senior Secured Debt | AQ Sunshine, Inc. (dba Relation Insurance) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,382
|
3,462
|
| 1st Lien/Senior Secured Debt | Ark Data Centers, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,400
|
6,975
|
| 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. (dba Avetta) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,433
|
4,433
|
| 1st Lien/Senior Secured Debt | BCTO Bluebill Buyer, Inc. (dba Ren) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
948
|
| 1st Lien/Senior Secured Debt | Blast Bidco Inc. (dba Bazooka Candy Brands) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
522
|
522
|
| 1st Lien/Senior Secured Debt | Buckeye Acquiror LLC (dba Superior Environmental Solutions) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,580
|
3,502
|
| 1st Lien/Senior Secured Debt | Burgess Pigment, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,097
|
|
| 1st Lien/Senior Secured Debt | Businessolver.com, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,936
|
3,935
|
| 1st Lien/Senior Secured Debt | Celero Commerce LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,879
|
| 1st Lien/Senior Secured Debt | CI (Quercus) Intermediate Holdings, LLC (dba SavATree) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,430
|
5,451
|
| 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. (dba CorroHealth) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
483
|
483
|
| 1st Lien/Senior Secured Debt | Convenient Payments Acquisition, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
164
|
164
|
| 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. (dba New Relic) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
725
|
725
|
| 1st Lien/Senior Secured Debt | CURiO Brands LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,122
|
1,122
|
| 1st Lien/Senior Secured Debt | Eagle Family Foods Group LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,255
|
2,255
|
| 1st Lien/Senior Secured Debt | Edko, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,289
|
5,289
|
| 1st Lien/Senior Secured Debt | Engage2Excel, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
165
|
165
|
| 1st Lien/Senior Secured Debt | EnviroSmart, LLC (dba ES Integrated) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,211
|
1,504
|
| 1st Lien/Senior Secured Debt | eShipping, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,978
|
3,871
|
| 1st Lien/Senior Secured Debt | Frontline Road Safety Operations, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,122
|
2,325
|
| 1st Lien/Senior Secured Debt | Fullsteam Operations LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,282
|
4,957
|
| 1st Lien/Senior Secured Debt | Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,865
|
4,403
|
| 1st Lien/Senior Secured Debt | Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,621
|
4,028
|
| 1st Lien/Senior Secured Debt | Hamilton Thorne, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
547
|
1,528
|
| 1st Lien/Senior Secured Debt | Highfive Dental Holdco, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,546
|
2,892
|
| 1st Lien/Senior Secured Debt | Ideal Components Acquisition, LLC (dba Ideal Tridon) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,942
|
1,930
|
| 1st Lien/Senior Secured Debt | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,035
|
2,406
|
| 1st Lien/Senior Secured Debt | Kene Acquisition, Inc. (dba Entrust) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
4,036
|
| 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,975
|
2,067
|
| 1st Lien/Senior Secured Debt | Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,125
|
1,140
|
| 1st Lien/Senior Secured Debt | Mandrake Bidco, Inc. (dba Miratech) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,076
|
3,076
|
| 1st Lien/Senior Secured Debt | ML Holdco, LLC (dba MeridianLink) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,344
|
1,389
|
| 1st Lien/Senior Secured Debt | NC Topco, LLC (dba NContracts) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,833
|
6,415
|
| 1st Lien/Senior Secured Debt | NCWS Intermediate, Inc. (dba National Carwash Solutions) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
926
|
2,112
|
| 1st Lien/Senior Secured Debt | Newtek Merchant Solutions, LLC (dba NewtekOne) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
391
|
391
|
| 1st Lien/Senior Secured Debt | Octane Purchaser, Inc. (dba Office Ally) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,013
|
3,547
|
| 1st Lien/Senior Secured Debt | Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,323
|
2,323
|
| 1st Lien/Senior Secured Debt | Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
293
|
3,424
|
| 1st Lien/Senior Secured Debt | One, Inc. Software Corporation |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,337
|
3,337
|
| 1st Lien/Senior Secured Debt | Onward AcquireCo, Inc. (dba OneStream) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,905
|
|
| 1st Lien/Senior Secured Debt | Onyx CenterSource, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
31
|
| 1st Lien/Senior Secured Debt | PAS Parent Inc. (dba Pace Analytical) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,289
|
4,289
|
| 1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,148
|
1,371
|
| 1st Lien/Senior Secured Debt | Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,705
|
6,934
|
| 1st Lien/Senior Secured Debt | PPW Aero Buyer, Inc. (dba Pursuit Aerospace) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,100
|
3,049
|
| 1st Lien/Senior Secured Debt | Project Accelerate Parent, LLC (dba ABC Fitness) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
625
|
625
|
| 1st Lien/Senior Secured Debt | QBS Parent, Inc. (dba Quorum Software) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
6,168
|
6,235
|
| 1st Lien/Senior Secured Debt | Recorded Books Inc. (dba RBMedia) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
452
|
1,870
|
| 1st Lien/Senior Secured Debt | Rotation Buyer, LLC (dba Rotating Machinery Services) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,921
|
2,496
|
| 1st Lien/Senior Secured Debt | Rubix Foods, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
677
|
846
|
| 1st Lien/Senior Secured Debt | Runway Bidco, LLC (dba Redwood Software) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,114
|
5,114
|
| 1st Lien/Senior Secured Debt | Singlewire Software, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,258
|
2,258
|
| 1st Lien/Senior Secured Debt | Sonar Acquisitionco, Inc. (dba SimPRO) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
566
|
566
|
| 1st Lien/Senior Secured Debt | SpecialtyCare, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,948
|
1,948
|
| 1st Lien/Senior Secured Debt | Splash Car Wash, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,962
|
1,830
|
| 1st Lien/Senior Secured Debt | Spotless Brands, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
134
|
203
|
| 1st Lien/Senior Secured Debt | Summit Buyer, LLC (dba Classic Collision) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,306
|
9,887
|
| 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
427
|
5,016
|
| 1st Lien/Senior Secured Debt | Sunshine Cadence HoldCo, LLC (dba Cadence Education) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,698
|
2,391
|
| 1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,183
|
2,183
|
| 1st Lien/Senior Secured Debt | Supreme Fitness Group NY Holdings, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
860
|
860
|
| 1st Lien/Senior Secured Debt | TEI Intermediate LLC (dba Triumvirate Environmental) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,563
|
3,071
|
| 1st Lien/Senior Secured Debt | TL Sapphire Holdings, Inc. (dba SouthernCarlson) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,200
|
7,107
|
| 1st Lien/Senior Secured Debt | TM Restaurant Group LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,286
|
1,286
|
| 1st Lien/Senior Secured Debt | Tropical Bidco, LLC (dba Tropical Cheese) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,609
|
965
|
| 1st Lien/Senior Secured Debt | Trystar, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,261
|
7,461
|
| 1st Lien/Senior Secured Debt | UFT Buyer LLC (dba United Flow Technologies) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,853
|
2,187
|
| 1st Lien/Senior Secured Debt | US Signal Company, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
880
|
3,521
|
| 1st Lien/Senior Secured Debt | USA DeBusk, LLC |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
118
|
1,135
|
| 1st Lien/Senior Secured Debt | Valet Waste Holdings, Inc. (dba Valet Living) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,399
|
| 1st Lien/Senior Secured Debt | Vamos Bidco, Inc. (dba VIP) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,987
|
7,905
|
| 1st Lien/Senior Secured Debt | VASA Fitness Buyer, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
512
|
3,088
|
| 1st Lien/Senior Secured Debt | VisionSafe Holdings, Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
509
|
509
|
| 1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
458
|
458
|
| 1st Lien/Senior Secured Debt | Westwood Professional Services Inc. |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
617
|
1,405
|
| 1st Lien/Senior Secured Debt | Wildcat Solutions Holdings, LLC (dba O6 Environmental) [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,609
|
1,609
|
| 1st Lien/Senior Secured Debt | Zeppelin US Buyer Inc. (dba Global Critical Logistics) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
$ 2,451
|
2,728
|
| 1st Lien/Senior Secured Debt | Circustrix Holdings, LLC (dba SkyZone) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
251
|
| 1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
$ 832
|