Commitments & Contingencies - Summary of Unfunded Commitments (Detail) - Unfunded Commitments [Member] - USD ($)
|
Sep. 30, 2026 |
Dec. 31, 2025 |
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
$ 924,818,000
|
$ 641,519,000
|
| Medical Device Inc. Third Amendment Incremental Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
441,000
|
1,256,000
|
| Medina Health, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
277,000
|
0
|
| 3 Step Sports LLC Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
207,000
|
527,000
|
| 365RM Holdco, LLC Initial Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,024,000
|
0
|
| 365RM Holdco, LLC Initial Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,706,000
|
0
|
| AAH Topco, LLC Class C Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,289,000
|
4,142,000
|
| AB Centers Acquisition Corporation Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
537,000
|
0
|
| ACAMS Holdings, Inc. Refinancing Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
637,000
|
0
|
| Accelevation LLC Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
604,000
|
1,323,000
|
| Accelevation LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,477,000
|
2,064,000
|
| Accent Building Materials Holdings LLC Term B Delayed Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
122,000
|
| Accordion Partners LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,217,000
|
1,217,000
|
| ACP Avenu Buyer, LLC Delayed Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
458,000
|
458,000
|
| ACP Avenu Buyer, LLC Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
333,000
|
428,000
|
| ACP Falcon Buyer, Inc. Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
333,000
|
333,000
|
| ACP Oak Buyer, Inc. 2025 Refinancing Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,041,000
|
2,041,000
|
| ACP Oak Buyer, Inc. 2025-2 Incremental Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
454,000
|
| Advanced Infusion Solutions Acquisition, LLC Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,573,000
|
0
|
| Advanced Infusion Solutions Acquisition, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,767,000
|
0
|
| Advanced Medical Management, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,505,000
|
803,000
|
| Advanced Web Technologies Holding Company Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,000
|
0
|
| Advanced Web Technologies Holding Company Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
293,000
|
342,000
|
| AFC-Dell Holding Corp. Revolving Loan B |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
110,000
|
128,000
|
| AKAM Buyer, Inc. Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,981,000
|
0
|
| AKAM Buyer, Inc. Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
892,000
|
0
|
| Renaissance Buyer, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
726,000
|
0
|
| Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,862,000
|
| Alkeme Intermediary Holdings LLC Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
266,000
|
266,000
|
| Allstates WorldCargo, Inc. Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,311,000
|
0
|
| Allstates WorldCargo, Inc. Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,156,000
|
0
|
| Allstates WorldCargo, Inc. Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,617,000
|
0
|
| Allworth Financial Group, L.P. Fourth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
5,548,000
|
| Allworth Financial Group, L.P. Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
618,000
|
| Ambient Enterprises Holdco LLC Delayed Draw Term B Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
971,000
|
| Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien) |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,355,000
|
| Ambient Enterprises Holdco LLC Delayed Draw Term D Loan (First Lien) |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
507,000
|
0
|
| Ambient Enterprises Holdco LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
789,000
|
952,000
|
| AmerCareRoyal, LLC Delayed Draw Term Loan A |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,867,000
|
| AmerCareRoyal, LLC U.S. Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,035,000
|
768,000
|
| American Family Care, LLC Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,084,000
|
| American Family Care, LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,084,000
|
0
|
| American Family Care, LLC Second Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,391,000
|
3,613,000
|
| AmeriLife Holdings LLC 2024 Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,066,000
|
0
|
| AmeriLife Holdings LLC 2024 Revolving Loan One |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,222,000
|
1,358,000
|
| AmeriLife Holdings LLC Amendment No. 5 Incremental Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,598,000
|
3,289,000
|
| AMP Purchaser, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,955,000
|
0
|
| Any Hour LLC Delayed Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,876,000
|
| Any Hour LLC Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
92,000
|
166,000
|
| Apella Capital, LLC Fifth Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,080,000
|
0
|
| Apex Dental Partners, LLC Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
180,000
|
1,654,000
|
| Apex Dental Partners, LLC First Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,684,000
|
0
|
| Apex Dental Partners, LLC Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
903,000
|
813,000
|
| Apex Service Partners, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
164,000
|
344,000
|
| Apex Service Partners, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
302,000
|
0
|
| Apex Service Partners, LLC Second Amendment Incremental Delayed DrawTerm Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
768,000
|
| Apex Service Partners, LLC Third Amendment Incremental Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
791,000
|
4,329,000
|
| Aprio Advisory Group, LLC 2025-2 Incremental Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,235,000
|
11,311,000
|
| Aprio Advisory Group, LLC Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
10,753,000
|
| Aprio Advisory Group, LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
935,000
|
935,000
|
| Apryse Software Corp. Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
620,000
|
0
|
| Aptean Acquiror Inc. First Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
804,000
|
2,461,000
|
| Aptean Acquiror Inc. Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
413,000
|
516,000
|
| Aptive Environmental, LLC Initial Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,229,000
|
1,463,000
|
| Archer Lewis, LLC Delayed Draw Term Loan B |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
20,000
|
| Aptive Environmental, LLC Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
731,000
|
731,000
|
| Arcline Liberty Buyer LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,503,000
|
1,503,000
|
| Arctic Holdco, LLC 2025 Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
141,000
|
| Arctic Holdco, LLC Initial Refinancing Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
206,000
|
203,000
|
| Arden Insurance Services LLC Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
340,000
|
1,190,000
|
| Argano, LLC 2nd Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,000,000
|
| Argano, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
411,000
|
411,000
|
| Argano, LLC Second Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
965,000
|
0
|
| Artivion, Inc. Second Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
836,000
|
| ASP Global Holdings, LLC Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
616,000
|
| ASP Global Holdings, LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
646,000
|
108,000
|
| Associations, Inc. Delayed Draw Term B Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,000,000
|
0
|
| Associations, Inc. Special Purpose Delayed Draw Term Loan One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
260,000
|
0
|
| Associations, Inc. Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
434,000
|
434,000
|
| Associations, Inc. Revolving Loan One |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
497,000
|
0
|
| Associations, Inc. Special Purpose Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
227,000
|
308,000
|
| ATI Restoration, LLC Second Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
169,000
|
| Atlantic Pipe Services, LLC Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,545,000
|
2,645,000
|
| Aviation Technical Services, Inc. Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
500,000
|
500,000
|
| AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
746,000
|
| Axis Portable Air LLC Eighth Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
5,302,000
|
| Axis Portable Air, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
782,000
|
2,931,000
|
| Azurite Intermediate Holdings, Inc. Revolving Credit Facility |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
354,000
|
0
|
| Badge 21 Midco Holdings LLC Amendment No. 1 Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,670,000
|
2,021,000
|
| Badge 21 Midco Holdings LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
965,000
|
1,182,000
|
| Baker Tilly Advisory Group, LP Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
198,000
|
0
|
| Bamboo US BidCo LLC (aka Baxter) Repriced Initial Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
633,000
|
0
|
| Bamboo US BidCo LLC (aka Baxter) Tranche B-2 Delayed Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
14,000
|
| Barricade Holdings LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
882,000
|
0
|
| Barricade Holdings LLC Second Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,779,000
|
0
|
| BCDI Rodeo Dental Buyer, LLC 6th Amendment Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,292,000
|
0
|
| BCDI Rodeo Dental Buyer, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
290,000
|
| BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,027,000
|
2,285,000
|
| BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,258,000
|
0
|
| Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,869,000
|
2,426,000
|
| Arcline Liberty Buyer LLC Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,254,000
|
| Baxter International Inc. Delayed Draw Term Loan B-1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
37,000
|
0
|
| Baxter International Inc. Delayed Draw Term Loan B-2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
37,000
|
0
|
| Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
353,000
|
| Berlin Rosen Acquisition, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
31,000
|
370,000
|
| Berlin Rosen Acquisition LLC Revolving Loan One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,000
|
0
|
| Beacon Behavioral Support Services LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
24,000
|
0
|
| Beacon Behavioral Support Services LLC Third Amendment Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
16,000
|
0
|
| Beacon Pointe Harmony, LLC Amendment No.4 Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
226,000
|
0
|
| Beacon Pointe Harmony, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
77,000
|
0
|
| Bennett West LLC Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,522,000
|
0
|
| Best Roofing Services LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
179,000
|
179,000
|
| Big Top Holdings, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
75,000
|
| Blue River Petcare Group, LLC 2026 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,835,000
|
0
|
| Blue River Petcare Group, LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,788,000
|
0
|
| BNI Global, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
267,000
|
| BNI Intermediate Holdings LLC Initial Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,158,000
|
0
|
| BNI Intermediate Holdings LLC Initial Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,315,000
|
0
|
| Boats Group Revolving Credit Facility |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
54,000
|
0
|
| Bolt Purchaser, LLC Initial Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,008,000
|
0
|
| Boston Clinical Trials, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
88,000
|
0
|
| Brave Parent Holdings, Inc. Revolving Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
548,000
|
0
|
| Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,328,000
|
0
|
| Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-A [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
42,000
|
| Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-B [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,000,000
|
| Bridgepointe Technologies, LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,571,000
|
0
|
| Bristol Hospice, L.L.C. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,394,000
|
1,394,000
|
| C3 AcquisitionCo, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,053,000
|
| C3 AcquisitionCo, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
908,000
|
363,000
|
| Caerus Midco 3 S.a r.l. Amendment No. 2 Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
236,000
|
0
|
| Caerus Midco 3 S.a r.l. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
195,000
|
0
|
| Capitol Imaging Acquisition Corp. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
827,000
|
607,000
|
| Capitol Imaging Acquisition Corp. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
607,000
|
| Carnegie Dartlet, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
138,000
|
| Carnegie Dartlet, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
48,000
|
60,000
|
| Case Works LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,000
|
30,000
|
| Castle Management Borrower LLC Revolving Loan (First Lien) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
260,000
|
0
|
| CB Sports Holdings Bidco, LLC - Delayed Draw Term B Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,616,000
|
0
|
| CB Sports Holdings Bidco, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,240,000
|
0
|
| Centex Acquisition, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
241,000
|
1,191,000
|
| Cerity Partners Equity Holding LLC 2025 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,107,000
|
| Cerity Partners Equity Holding LLC 2025-B Incremental Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,945,000
|
4,570,000
|
| Cerity Partners Equity Holding LLC Initial Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
803,000
|
1,254,000
|
| CFS Brands, LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
383,000
|
0
|
| Cherry Bekaert Advisory LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
896,000
|
0
|
| Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
309,000
|
| Cherry Bekaert Advisory LLC Amendment No. 8 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,280,000
|
0
|
| Choice Financial Group Acquisition Inc. Delayed Draw Term C Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,433,000
|
10,857,000
|
| Chronicle Parent, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,028,000
|
3,284,000
|
| Chronicle Parent, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,706,000
|
1,193,000
|
| CIFC Stone Warehouse IV Ltd._CLO [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,950,000
|
0
|
| CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
56,000
|
240,000
|
| Comfort Buyer, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,311,000
|
0
|
| Comfort Buyer, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,443,000
|
0
|
| Computer Services, Inc. 2025-1 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
78,000
|
185,000
|
| Computer Services, Inc. 2025-2 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
43,000
|
43,000
|
| Consertus, Inc. Amendment No. 2 Delayed Draw Term A Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,457,000
|
0
|
| Consor Intermediate II, LLC Initial Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
583,000
|
0
|
| Cooper's Hawk Intermediate Holding, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,080,000
|
1,697,000
|
| Cooper's Hawk Intermediate Holding, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
617,000
|
926,000
|
| Consertus, Inc. Amendment No. 2 Delayed Draw Term B Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,197,000
|
0
|
| Consor Intermediate II, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
215,000
|
0
|
| Coupa Holdings, LLC Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
506,000
|
0
|
| CraneTech USA Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,453,000
|
0
|
| Cornerstone Advisors of Arizona, LLC Initial Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
823,000
|
823,000
|
| Crowe Advisory LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,615,000
|
0
|
| Crowe Advisory LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,308,000
|
0
|
| CSG Buyer, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,105,000
|
1,105,000
|
| CSG Buyer, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
239,000
|
368,000
|
| CSHC Buyerco, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,120,000
|
0
|
| CSHC Buyerco, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,651,000
|
0
|
| CraneTech USA Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,249,000
|
0
|
| CT Technologies Intermediate Holdings, Inc. 2025-B Special Purpose Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
376,000
|
376,000
|
| CUB Financing Intermediate, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
19,627,000
|
| Curio Brands, LLC Multi Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,105,000
|
2,105,000
|
| Curio Brands, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,052,000
|
1,052,000
|
| Current PA Holdco, LLC Fifth Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,333,000
|
0
|
| Current PA Holdco, LLC Fourth Delayed Draw Term Loan [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,333,000
|
0
|
| Currier Plastics Acquisition, LLC Delayed Draw Term A Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,963,000
|
0
|
| Currier Plastics Acquisition, LLC Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,227,000
|
0
|
| CVAUSA Management, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,037,000
|
7,488,000
|
| CVAUSA Management, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
350,000
|
350,000
|
| Danforth Global, Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
521,000
|
521,000
|
| DCCM, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,527,000
|
4,667,000
|
| DCCM, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,867,000
|
1,867,000
|
| DecisionPoint Technologies, Inc. Third Amendment Delayed Draw Term Loan [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,555,000
|
0
|
| Denali Intermediate Holdings, Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,104,000
|
1,578,000
|
| Denali Topco LLC Effective Date Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,689,000
|
3,689,000
|
| Denali Topco LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,770,000
|
1,770,000
|
| Dentive, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
353,000
|
353,000
|
| Designs for Health, Inc. Initial Revolving Facility Loan (First Lien) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,891,000
|
3,891,000
|
| Digicert, Inc. Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,212,000
|
1,212,000
|
| Discovery SL Management, LLC Delayed Draw Term Loan B [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
267,000
|
292,000
|
| Discovery SL Management, LLC Delayed Draw Term Loan C [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
713,000
|
713,000
|
| Discovery SL Management, LLC Delayed Draw Term Loan D [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
723,000
|
0
|
| Discovery SL Management, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
423,000
|
332,000
|
| DrFirst.com, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
432,000
|
0
|
| Duke's Root Control, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
509,000
|
509,000
|
| Durare Bidco, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
824,000
|
3,409,000
|
| Durare Bidco, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,636,000
|
1,636,000
|
| Dwyer Instruments, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,089,000
|
| EAG Nexus Buyer, LLC Initial Delayed Draw Term Loan [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,382,000
|
0
|
| EAG Nexus Buyer, LLC Revolving Credit Loan [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,393,000
|
0
|
| Spaceship Purchaser, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
738,000
|
0
|
| Spaceship Purchaser, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
615,000
|
0
|
| EdgeCo Buyer, Inc. Delayed Draw Term E Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,024,000
|
| EdgeCo Buyer, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
654,000
|
| Eide Bailly Advisory LLC Delayed Draw Term Loan [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,388,000
|
0
|
| Eide Bailly Advisory LLC Revolving Credit Loan [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,925,000
|
0
|
| Einstein Parent, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,002,000
|
1,002,000
|
| Elder Care Opco LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,364,000
|
| Elder Care Opco LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
709,000
|
709,000
|
| Empower Payments Investor, LLC Third Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,395,000
|
| Endeavor Schools Delayed Draw Term Loan A [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
269,000
|
0
|
| Endeavor Schools Delayed Draw Term Loan B [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
410,000
|
0
|
| Emergency Care Partners, LLC Ninth Amendment Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
75,000
|
0
|
| Emergency Care Partners, LLC Ninth Amendment Delayed Draw Term Loan One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
41,000
|
0
|
| Empower Payments Investor, LLC Fourth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
888,000
|
0
|
| Engineering Resource Group Buyer, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,572,000
|
| Engineering Resource Group Buyer, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
786,000
|
| Epika Fleet Services, Inc. Delayed Draw Term B Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,071,000
|
| Epika Fleet Services, Inc. Revolving Loan [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
764,000
|
0
|
| Equinox Buyer, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
733,000
|
733,000
|
| ETE Intermediate II LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
157,000
|
236,000
|
| EVDR Purchaser, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,617,000
|
1,373,000
|
| EVDR Purchaser, Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
576,000
|
659,000
|
| Everbridge Holdings, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,042,000
|
844,000
|
| Everbridge Holdings, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,754,000
|
556,000
|
| Everest Clinical Research Corporation Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,466,000
|
0
|
| Evolution BuyerCo, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,734,000
|
0
|
| Evolution BuyerCo, Inc. Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,081,000
|
0
|
| Excel Fitness Consolidator LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
441,000
|
199,000
|
| Excel Fitness Holdings, Inc. Delayed Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,888,000
|
| Express Wash Concepts, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
871,000
|
0
|
| Express Wash Concepts, LLC_Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
203,000
|
0
|
| Eyesouth Eye Care Holdco LLC Revolving Credit Loan (First Lien) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
155,000
|
0
|
| FH MC Buyer, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,135,000
|
0
|
| FH MC Buyer, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,654,000
|
0
|
| First Legal Buyer, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
356,000
|
1,361,000
|
| First Legal Buyer, Inc. First Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,016,000
|
0
|
| First Legal Buyer, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
745,000
|
861,000
|
| FirstCall Mechanical Group, LLC Amendment No 2 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
22,719,000
|
0
|
| Five Star Buyer, Inc. Revolving Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
119,000
|
0
|
| Force Electrical Buyerco, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,163,000
|
5,182,000
|
| Force Electrical Buyerco, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
838,000
|
838,000
|
| Foundation Risk Partners, Corp. Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
259,000
|
0
|
| Frontline Road Safety Operations, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,440,000
|
0
|
| Fullsteam Operations LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,854,000
|
1,138,000
|
| Fullsteam Operations LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,162,000
|
379,000
|
| G-3 Musketeers Acquisition, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,824,000
|
0
|
| G-3 Musketeers Acquisition, Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,147,000
|
0
|
| G-A-I Consultants, Inc. First Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,257,000
|
3,947,000
|
| G-A-I Consultants, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
592,000
|
493,000
|
| Galloway & Company, LLC 2026 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,985,000
|
0
|
| Galway Borrower LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
601,000
|
0
|
| Gateway NAM Acquisition, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,369,000
|
0
|
| Gateway NAM Acquisition, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,209,000
|
0
|
| Gator Plastic Intermediate Holdings, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
439,000
|
737,000
|
| GC Waves Holdings, Inc. 2023 Replacing Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
276,000
|
0
|
| GC Waves Holdings, Inc. 2025 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,079,000
|
896,000
|
| Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,524,000
|
| Gen4 Dental Partners OPCO, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
381,000
|
| GMF Parent, Inc.Delayed Draw Term Loan A 12/25 [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,445,000
|
1,445,000
|
| GMF Parent, Inc.Delayed Draw Term Loan B 12/25 [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,300,000
|
| GMF Parent, Inc.Revolver 12/25 [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
607,000
|
795,000
|
| Greenlight Intermediate II, Inc. Fourth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,930,000
|
0
|
| Greenwood Operating Group, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
936,000
|
4,214,000
|
| GS Acquisitionco, Inc. Eighth Suplemental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
645,000
|
645,000
|
| GS Acquisitionco, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,000
|
754,000
|
| Guidepoint Security Holdings, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
59,000
|
78,000
|
| GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
989,000
|
| Guava Buyer LLC Initial Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
963,000
|
963,000
|
| Guava Buyer LLC RC Facility Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,261,000
|
1,124,000
|
| Gulf Winds International Acquisition, LLC Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
8,000
|
| Halo Buyer, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,235,000
|
1,143,000
|
| Springline Advisory Intermediate, LLC Second Amendment Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,128,000
|
0
|
| Harris & Co. LLC Delayed Draw Term B Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,000
|
| Harris & Co. LLC Delayed Draw Term C Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
13,711,000
|
| Harris & Co. LLC Delayed Draw Term D Loan [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,020,000
|
0
|
| Harris & Co. LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,162,000
|
930,000
|
| HBWM Intermediate II, LLC 2026 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,018,000
|
0
|
| HBWM Intermediate II, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
430,000
|
0
|
| Heads Up Technologies, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,182,000
|
1,182,000
|
| HEC Purchaser Corp. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
781,000
|
781,000
|
| HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
83,000
|
| Epika Fleet Services, Inc. Second Amendment Delayed Draw C Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,586,000
|
0
|
| Heritage Foodservice Investment, LLC First Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,423,000
|
| Heritage Foodservice Investment, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
603,000
|
502,000
|
| HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
774,000
|
| HHS Buyer, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,595,000
|
2,595,000
|
| High Street Buyer, Inc. 2025 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,795,000
|
4,607,000
|
| Hills Distribution, Inc. Amendment No.2 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
567,000
|
| HLSG Intermediate, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
167,000
|
0
|
| HLSG Intermediate, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
945,000
|
0
|
| Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,554,000
|
| HP RSS Buyer, Inc. Second Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
118,000
|
| Ideal Components Acquisition, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,776,000
|
1,776,000
|
| Ideal Components Acquisition, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,302,000
|
1,283,000
|
| IEQ Capital, LLC 2024 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
784,000
|
| IEQ Capital, LLC 2026 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,044,000
|
0
|
| IG Investments Holdings, LLC 2024 Refinancing Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,114,000
|
0
|
| IH Elevate Buyer, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,912,000
|
0
|
| IH Elevate Buyer, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,971,000
|
0
|
| Imagine 360 LLC Revolving Commitment [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
541,000
|
0
|
| Impact Advisors, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
322,000
|
0
|
| Impact Advisors, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
52,000
|
0
|
| Improving Holdco, Inc. Revolving Loan (Improving Enterprises) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
329,000
|
329,000
|
| Informa PLC Delayed Draw Term Loan A-1 [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
165,000
|
0
|
| Informa PLC Delayed Draw Term Loan A-2 [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
186,000
|
0
|
| Informa PLC Delayed Draw Term Loan B [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
527,000
|
0
|
| Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,987,000
|
0
|
| Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Third Amendment Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
896,000
|
0
|
| Inszone Mid, LLC A&R Delayed Draw Term Loan Facility [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
192,000
|
0
|
| Inszone Mid, LLC Amendment No. 2 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
308,000
|
820,000
|
| Inszone Mid, LLC Amendment No. 3 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,669,000
|
0
|
| Integrated Power Services Holdings, Inc. Initial Revolving Loan (First Lien) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,467,000
|
0
|
| Integrated Power Services Holdings, Inc. Tenth Amendment Incremental Delayed Draw Term Loan (First Lien) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,440,000
|
0
|
| Inventus Power, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
356,000
|
| Iris Buyer LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
423,000
|
0
|
| ITS Buyer Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
949,000
|
| IVX Health Holdings, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,541,000
|
0
|
| Ivy Technology Parent Intermediate III Holdings, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
250,000
|
667,000
|
| JHCC Holdings LLC 2024-B Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
250,000
|
| JS Global, LLC Initial Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,000,000
|
| KabaFusion Parent LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,425,000
|
| Kelso Industries LLC 2026 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,701,000
|
0
|
| LeadVenture, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
915,000
|
954,000
|
| Liberty Purchaser, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
562,000
|
0
|
| Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
562,000
|
| Liberty Purchaser, LLC Third Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,781,000
|
0
|
| Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan F [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
3,579,000
|
| Life Science Intermediate Holdings, LLC Revolving Dollar Loan (2025) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
459,000
|
| Lighthouse Technologies Holding Corp. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,293,000
|
1,293,000
|
| Lightspeed Borrower, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
781,000
|
0
|
| Lindstrom, LLC Initial Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,428,000
|
1,538,000
|
| Livewire Acquisition, Inc. Amendment No. 1 Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,534,000
|
0
|
| LJ Avalon Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
6,629,000
|
| LJ Avalon Holdings, LLC Amendment No. 4 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
157,000
|
0
|
| LJ Avalon Holdings, LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,607,000
|
1,607,000
|
| Loving Tan Intermediate II Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
60,000
|
264,000
|
| Loving Tan Intermediate II Inc. Revolving Loan One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
280,000
|
0
|
| M&D MidCo, Inc. Third Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
260,000
|
260,000
|
| MB2 Dental Solutions, LLC Revolving Commitment [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
242,000
|
245,000
|
| MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
717,000
|
| MB2 Dental Solutions, LLC Tranche 3 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
752,000
|
0
|
| MD2 Administration, Inc. Fifth Amendment Additional Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,838,000
|
0
|
| Medical Device Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
399,000
|
399,000
|
| Machine Sciences Corporation Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
774,000
|
0
|
| Mantech Revolving Credit Facility [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
945,000
|
0
|
| Medina Health, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
393,000
|
393,000
|
| Medrina, LLC Revolving Facility [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
532,000
|
532,000
|
| MKD Electric, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
775,000
|
221,000
|
| Mountain Parent, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,166,000
|
| Mountain Parent, Inc. Revolving Credit Facility [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
622,000
|
| Ne Ortho Management Services, LLC 2025 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,371,000
|
0
|
| Ne Ortho Management Services, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
544,000
|
0
|
| NMI Acquisitionco, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
83,000
|
332,000
|
| NORA Acquisition, LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
214,000
|
214,000
|
| Oakbridge Insurance Agency LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
93,000
|
0
|
| Octagon Funding 2026-1 Ltd. WareHouse [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,730,000
|
0
|
| OSR Opco LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
418,000
|
2,125,000
|
| Pacific Purchaser, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
176,000
|
176,000
|
| PAG Holding Corp. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
932,000
|
| PCS Midco, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
9,000
|
| PCS Midco, Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,000
|
19,000
|
| PDI TA Holdings, Inc. Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
149,000
|
| Medrina, LLC Second Amendment Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,542,000
|
4,547,000
|
| MEI Buyer LLC 2025 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,410,000
|
0
|
| MEI Buyer LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,003,000
|
0
|
| MGT Impact Holdings, LLC 2025-1 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,824,000
|
3,498,000
|
| MGT Impact Holdings, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
86,000
|
| MoboTrex, LLC Amendment No. 4 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,469,000
|
3,469,000
|
| MoboTrex, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
715,000
|
1,030,000
|
| Model N, Inc. Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
622,000
|
0
|
| Monarch Collective Holdings, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,828,000
|
0
|
| Monarch Collective Holdings, LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
313,000
|
0
|
| Moonlight Parent, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,636,000
|
2,636,000
|
| Moonlight Parent, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,582,000
|
1,582,000
|
| mPulse Mobile, Inc. Initial Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,385,000
|
1,385,000
|
| mPulse Mobile, Inc. Initial Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,077,000
|
2,077,000
|
| MSS Zenith Buyer, LLC Initial Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,768,000
|
0
|
| Nala US Bidco, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,787,000
|
0
|
| Nala US Bidco, Inc. Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,145,000
|
0
|
| North Haven USHC Acquisition, Inc. Fourth Amendment Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,000
|
0
|
| North Haven USHC Acquisition, Inc. Revolving Credit Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
57,000
|
0
|
| NP Concord Buyer, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,759,000
|
0
|
| NP Concord Buyer, Inc. Initial Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,655,000
|
0
|
| NS and Associates LLC Revolving Loan (2025) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
906,000
|
445,000
|
| NWP Acquisition Holdings, LLC 2026 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
335,000
|
0
|
| Project Tahoe Acquisition Corporation Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,349,000
|
0
|
| NWP Acquisition Holdings, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
200,000
|
0
|
| NXT Capital CLO 2026-2, Ltd. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,741,000
|
0
|
| NXT Capital SLF VIII (UL) Rated Note Feeder, LLC Class D Notes [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,753,000
|
0
|
| NXT Capital SLF VIII (UL) Rated Note Feeder, LLC Class E Notes [Member ] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,128,000
|
0
|
| NXT Capital SLF VIII (UL) Rated Note Feeder, LLC Subordinated Notes [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
211,000
|
0
|
| Oakbridge Insurance Agency LLC Delayed Draw Term C Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
109,000
|
| Opensity Solutions LLC Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,248,000
|
0
|
| Packaging Coordinators Midco, Inc. 2025 General Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,193,000
|
2,193,000
|
| Packaging Coordinators Midco, Inc. 2025 Initial Dollar Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,921,000
|
1,921,000
|
| Packaging Coordinators Midco, Inc. 2025 Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,749,000
|
1,841,000
|
| Packaging Coordinators Midco, Inc. 2025 Specified Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,032,000
|
2,140,000
|
| Packaging Coordinators Midco, Inc. Specified Interest Delayed Draw Term Loan (Tranche Out) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
207,000
|
| PAI Middle Tier, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,531,000
|
1,458,000
|
| Par Excellence Holdings, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
47,000
|
71,000
|
| Pave America Holding, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,624,000
|
2,289,000
|
| Pave America Holding, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,218,000
|
1,705,000
|
| Pavement Preservation Acquisition, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,669,000
|
0
|
| Penncomp, LLC Delayed Draw Term Loan B [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,789,000
|
7,007,000
|
| Penncomp, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
519,000
|
519,000
|
| PestCo, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,235,000
|
| PestCo, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
936,000
|
1,208,000
|
| PGI Parent LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
609,000
|
960,000
|
| Play Holdings, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
896,000
|
1,075,000
|
| Petrus Buyer, Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,059,000
|
0
|
| Point Quest Group, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,227,000
|
1,413,000
|
| Point Quest Group, Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
452,000
|
848,000
|
| Portage Point Partners, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,484,000
|
0
|
| Premise Health Holding Corp. Amendment No. 1 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
79,000
|
199,000
|
| Premise Health Holding Corp. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
263,000
|
0
|
| Prestige Employee Administrators, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,266,000
|
3,266,000
|
| Prestige Employee Administrators, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
319,000
|
319,000
|
| PRGX Global, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,612,000
|
1,612,000
|
| Principal Lighting Group, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,643,000
|
1,643,000
|
| Puma Buyer, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,873,000
|
2,873,000
|
| PCS Midco, Inc. Third Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
485,000
|
0
|
| RailPros Parent, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
573,000
|
818,000
|
| RailPros Parent, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
409,000
|
409,000
|
| RBFD Buyer, LLC Initial Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
213,000
|
659,000
|
| Rcp Nats Purchaser, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
824,000
|
2,061,000
|
| Rcp Nats Purchaser, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,443,000
|
1,443,000
|
| Red Fox CD Acquisition Corporation Amendment No. 2 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
263,000
|
2,709,000
|
| Redwood Services Group, LLC Sixth Amendment Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,651,000
|
| Redwood Services Group, LLC Tenth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,702,000
|
0
|
| REP TEC Intermediate Holdings, Inc. Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,588,000
|
| REP TEC Intermediate Holdings, Inc Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,588,000
|
0
|
| ResiXperts Holdco, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
152,000
|
4,221,000
|
| ResiXperts Holdco, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
134,000
|
624,000
|
| Rocket Youth Brands HoldCo LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,244,000
|
2,145,000
|
| Rocket Youth Brands Holdco LLC 3rd Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,169,000
|
0
|
| Rocket Youth Brands HoldCo LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
322,000
|
322,000
|
| RRA Corporate, LLC Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
21,000
|
| RRA Corporate, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
24,000
|
| Rocket Youth Brands Holdco LLC 2nd Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,169,000
|
0
|
| Saab Purchaser, Inc. First Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
713,000
|
5,348,000
|
| Saab Purchaser, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
713,000
|
0
|
| PPV Intermediate Holdings, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
525,000
|
0
|
| SAAB Purchaser, Inc.Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
713,000
|
| Sabel Systems Technology Solutions, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
212,000
|
212,000
|
| Salisbury House, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
887,000
|
1,232,000
|
| Salt Dental Collective, LLC Columbia Acquisition Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
130,000
|
33,000
|
| Salute, 2025 Incremental Delayed Draw Term Loan Commitment [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
5,056,000
|
| Salute Mission Critical, LLC Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,510,000
|
0
|
| Saturn Borrower Inc Tenth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,160,000
|
| Saturn Borrower Inc Tenth Amendment Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
661,000
|
726,000
|
| SCP WQS Buyer, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,715,000
|
0
|
| SCP WQS Buyer, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,812,000
|
0
|
| SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan A [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
368,000
|
| Seahawk Buyer, LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,005,000
|
0
|
| Sigma Defense Systems LLC Delayed Draw Term A Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
507,000
|
507,000
|
| Signature Investor LLC Term Loan B [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
345,000
|
345,000
|
| SkyMark Refuelers, LLC Delayed Draw Term Loan A [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,048,000
|
| SkyMark Refuelers, LLC Delayed Draw Term Loan B [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,850,000
|
4,802,000
|
| Sako and Partners Lower Holdings LLC Initial Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,166,000
|
0
|
| SkyMark Refuelers, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,065,000
|
2,401,000
|
| Seahawk Buyer, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,147,000
|
0
|
| Socket Holdings Corporation Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,053,000
|
| Socket Holdings Corporation Initial Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
373,000
|
373,000
|
| Solairus Holdings, LLC 2025 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
494,000
|
494,000
|
| PC Pest Buyer, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,181,000
|
0
|
| Salisbury House, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
673,000
|
698,000
|
| Petra Borrower, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
460,000
|
500,000
|
| PharmaLogic Holdings Corp. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
259,000
|
2,073,000
|
| PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
135,000
|
| PracticeTek Purchaser, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,008,000
|
0
|
| Straine Dental Management, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,569,000
|
0
|
| Premier Tires Service Acquisition, LLC Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,000
|
0
|
| Recipe Acquisition Corp. Delayed Draw Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,809,000
|
2,043,000
|
| Recipe Acquisition Corp. Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
874,000
|
417,000
|
| Solairus Holdings, LLC Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
124,000
|
| Solairus Holdings, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
124,000
|
0
|
| Soleil Collective Intermediate II Inc. Second Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
279,000
|
279,000
|
| Soteria Flexibles Corp Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,052,000
|
0
|
| Skyrodema Bidco, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,156,000
|
0
|
| RoC Holdco LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
732,000
|
732,000
|
| RPM Purchaser, Inc. Delayed Draw Term Loan B [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
527,000
|
| Rural Sourcing Holdings, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
114,000
|
114,000
|
| Sagebrush Buyer, LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
776,000
|
776,000
|
| RBFD Buyer, LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
284,000
|
284,000
|
| Sigma Defense Systems LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
75,000
|
75,000
|
| Spark Buyer, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,500,000
|
| Spark Buyer, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
513,000
|
825,000
|
| Spark Purchaser, Inc. Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,646,000
|
809,000
|
| Specialty Manufacturing Holdings, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,754,000
|
0
|
| Specialty Manufacturing Holdings, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,329,000
|
0
|
| Spectrum Safety Solutions Purchaser, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,157,000
|
0
|
| Springline Advisory Intermediate, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
13,819,000
|
| Safari Borrower, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,913,000
|
0
|
| Springline Advisory Intermediate, LLC Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,128,000
|
| Safari Borrower, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
486,000
|
0
|
| SRP Eagle Buyer Inc Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,452,000
|
6,452,000
|
| Salute Mission Critical, LLC 2025 Incremental DDTL Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,011,000
|
0
|
| SDG Mgmt Company, LLC Sixth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
297,000
|
0
|
| SRP Eagle Buyer Inc Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,581,000
|
2,581,000
|
| Stonebridge Companies, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,881,000
|
1,881,000
|
| Stonebridge Companies, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,254,000
|
1,254,000
|
| Superjet Buyer, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,037,000
|
| Socket Holdings Corporation 2026 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,681,000
|
0
|
| SuperHero Fire Protection, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
172,000
|
344,000
|
| SureWerx Purchaser III, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
115,000
|
229,000
|
| Surgical Center Solutions, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
661,000
|
1,001,000
|
| Surgical Center Solutions, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
501,000
|
471,000
|
| SV Newco 2, Inc. 2025 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,378,000
|
6,327,000
|
| SV Newco 2, Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
487,000
|
627,000
|
| Syndigo LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,791,000
|
2,133,000
|
| Systems Planning and Analysis, Inc. Fifth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,107,000
|
295,000
|
| Systems Planning and Analysis, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,548,000
|
1,599,000
|
| Tau Buyer, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
518,000
|
| Tau Buyer, LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
796,000
|
480,000
|
| TCP Hawker Intermediate LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
80,000
|
80,000
|
| TCP Hawker Intermediate LLC Ninth Amendment Delayed Draw Term Loan 11/24 [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
76,000
|
76,000
|
| Tender Products, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,579,000
|
| Thames Technology Holdings, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
158,000
|
315,000
|
| The Rawlings Company Incremental Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
26,000
|
0
|
| The Rawlings Company Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
219,000
|
0
|
| The Vertex Companies, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,384,000
|
1,661,000
|
| TMSC OpCo, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
394,000
|
0
|
| TMSC OpCo, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
919,000
|
| ToxStrategies, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
437,000
|
437,000
|
| Security Buyer, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
76,000
|
0
|
| ToxStrategies, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
611,000
|
611,000
|
| Transgo, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,291,000
|
605,000
|
| Southern Orthodontic Partners Management, LLC Eighth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,111,000
|
0
|
| Sako and Partners Lower Holdings LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,672,000
|
0
|
| Trench Plate Rental Co. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
66,000
|
232,000
|
| Tricor, LLC Amendment No. 6 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,701,000
|
5,560,000
|
| Security Buyer, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
127,000
|
0
|
| Tricor, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,000,000
|
1,000,000
|
| Talent Worldwide Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
236,000
|
0
|
| True Talent Advisory Borrower LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,599,000
|
0
|
| Truck-Lite Co., LLC 2025 Replacement Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,068,000
|
622,000
|
| Truck-Lite Co., LLC Delayed Draw Term Loan A [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
93,000
|
| Truck-Lite Co., LLC Delayed Draw Term Loan B [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,620,000
|
1,077,000
|
| Truck-Lite Co., LLC Delayed Draw Term Loan C [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,332,000
|
886,000
|
| TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,555,000
|
1,555,000
|
| TVG Shelby Buyer, Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
250,000
|
250,000
|
| TWH Bidco, LLC Delayed Draw Term A Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,361,000
|
0
|
| U.S. Urology Partners, LLC 2025 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,811,000
|
18,746,000
|
| U.S. Urology Partners, LLCDelayed Draw Term Loan 5/26 [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,254,000
|
0
|
| Unified Women's Healthcare, LP Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,769,000
|
0
|
| Upland Software, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,020,000
|
2,000,000
|
| Upstack Holdco Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,536,000
|
1,981,000
|
| UpStack Holdco Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
904,000
|
0
|
| Upstack Holdco Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,993,000
|
938,000
|
| USIC Holdings, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
304,000
|
713,000
|
| USIC Holdings, Inc. Specified Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
95,000
|
265,000
|
| Vacation Rental Brands, LLC 2nd Amendment Delayed Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,539,000
|
5,772,000
|
| Vacation Rental Brands, LLC Amendment No. 4 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,556,000
|
0
|
| Vacation Rental Brands, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
330,000
|
| Southern Orthodontic Partners Management, LLC Eighth Amendment Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
296,000
|
0
|
| Vacation Rental Brands, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,022,000
|
1,022,000
|
| Valkyrie Buyer, LLC Delayed Draw Term Loan F [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
731,000
|
4,560,000
|
| Valkyrie Buyer, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,377,000
|
1,230,000
|
| Valkyrie Buyer, LLC Revolving Credit Loan One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
412,000
|
0
|
| Valkyrie Midco, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,099,000
|
0
|
| Vatica Health, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,788,000
|
1,788,000
|
| Trintech Inc. Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,585,000
|
0
|
| Vehlo Purchaser, LLC Amendment No. 4 Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,130,000
|
0
|
| Vehlo Purchaser, LLC Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,130,000
|
| Trintech Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,113,000
|
0
|
| True Talent Advisory Borrower LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,781,000
|
0
|
| Vertex Service Partners, LLC Revolving Facility [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
37,000
|
327,000
|
| Vital Purchaser, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
492,000
|
492,000
|
| Creek Parent, Inc. Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,024,000
|
| Crete PA Holdco, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,395,000
|
1,395,000
|
| Crete PA Holdco, LLC Second Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
2,791,000
|
| Crete PA Holdco, LLC Third Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,144,000
|
2,791,000
|
| CRH Healthcare Purchaser, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,103,000
|
3,103,000
|
| CRH Healthcare Purchaser, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,241,000
|
1,241,000
|
| Eskola LLC_Delayed Draw Term Loan B [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,081,000
|
| ESP Associates, Inc. Delayed Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
328,000
|
0
|
| ESP Associates, Inc. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,194,000
|
0
|
| Eval Home Health Solutions Intermediate, L.L.C. Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
80,000
|
80,000
|
| Helios Service Partners, LLC_Delayed Draw Term Loan 2022 [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
0
|
| RCP Nats Purchaser Amendment No. 2 Incremental Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,356,000
|
0
|
| Kite Midco II LTD Term Loan B2 One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,323,000
|
2,646,000
|
| Kite Midco II LTD Term Loan B2 Two [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,323,000
|
0
|
| KL Charlie Acquisition Company Eight Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
77,000
|
0
|
| KL Charlie Acquisition Company Seventh Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
141,000
|
141,000
|
| Lakewood Acquisition Corporation Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,805,000
|
2,777,000
|
| LeadVenture, Inc. Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,226,000
|
1,598,000
|
| Lido Advisors, LLC Eighth Amendment Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
469,000
|
| Lido Advisors, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
42,000
|
101,000
|
| Lido Advisors, LLC Tenth Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
497,000
|
0
|
| Optimizely North America Inc (USD) Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,232,000
|
1,232,000
|
| Pareto Health Intermediate Holdings Inc Amendment No1 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
3,133,000
|
| Pediatric Home Respiratory Services LLC Delayed Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,415,000
|
2,415,000
|
| Pediatric Home Respiratory Services LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,342,000
|
1,342,000
|
| PMA Parent Holdings LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
547,000
|
547,000
|
| Premier Tires Service Acquisition, LLC Incremental Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
336,000
|
214,000
|
| Rural Sourcing Holdings, Inc. Delayed Draw Term Loan Amendment No.1 [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
352,000
|
| Valkyrie Buyer, LLC Delayed Draw Term Loan D [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,493,000
|
| Vensure Employer Services, Inc. Initial Delayed Draw Term Loan One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
196,000
|
| Vensure Employer Services, Inc. Amendment No. 2 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,166,000
|
0
|
| Vertex Service Partners, LLC First Amendment Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,549,000
|
3,549,000
|
| Vortex Companies, LLC Amendment No. 9 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,352,000
|
0
|
| Vortex Companies, LLC Delayed Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
668,000
|
| Vortex Companies, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
527,000
|
419,000
|
| VPP Intermediate Holdings, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,631,000
|
0
|
| VPP Intermediate Holdings, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,234,000
|
0
|
| VRC Companies, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
97,000
|
0
|
| VTC Buyer Corp. Advance [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,031,000
|
1,927,000
|
| VTC Buyer Corp. Future Expansion Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,378,000
|
1,378,000
|
| Vybond Buyer, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,374,000
|
2,374,000
|
| Vybond Buyer, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,781,000
|
1,781,000
|
| W.A. Kendall and Company, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
209,000
|
| W.A. Kendall and Company, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
98,000
|
0
|
| W.A. Kendall and Company, LLC Seventh Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,792,000
|
2,792,000
|
| Wasteology Group Transportation, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,352,000
|
3,352,000
|
| Wasteology Group Transportation, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,037,000
|
1,037,000
|
| Wealth Enhancement Group, LLC August 2025 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
637,000
|
803,000
|
| Wealth Enhancement Group, LLC December 2024 Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
4,018,000
|
| Wealth Enhancement Group, LLC Initial Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
597,000
|
226,000
|
| Western Smokehouse Partners, LLC Delayed Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
348,000
|
464,000
|
| Western Smokehouse Partners, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
283,000
|
283,000
|
| Wharf Street Ratings Acquisition LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,172,000
|
1,632,000
|
| Wharf Street Ratings Acquisition LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,240,000
|
0
|
| Wharf Street Ratings Acquisition LLC_Revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
1,684,000
|
| World Insurance Associates, LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
588,000
|
0
|
| Worldwide Insurance Network, LLC 2025 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
156,000
|
1,900,000
|
| Worldwide Insurance Network, LLC 2026 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,538,000
|
0
|
| WSRP Advisory LLC First Amendment Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
5,800,000
|
| Zep Holdco Inc. Revolving Credit Loan (aka TL Atlas Merger) [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,874,000
|
1,610,000
|
| Western Smokehouse Partners, LLC Delayed Draw Term Loan C [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
3,064,000
|
| MechanAir LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,053,000
|
5,053,000
|
| MechanAir LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
639,000
|
639,000
|
| Med Learning Group, LLC Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,259,000
|
1,259,000
|
| Minds Buyer, LLC Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
625,000
|
625,000
|
| Power Services Purchaser, LLC Revolving Credit Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,205,000
|
0
|
| Owl Cyber Defense Solutions, LLC Revolving Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
340,000
|
605,000
|
| Phoenix 1 Buyer Corporation Revolving Credit [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
360,000
|
0
|
| Pico Quantitative Trading LLC Revolving [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,202,000
|
0
|
| Quick Quack Car Wash Holdings, LLC 2025 Incremental Delayed Draw Term Loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
$ 869,000
|
$ 8,533,000
|