Commitments and Contingencies - Schedule of unfunded loan commitments (Details) - Unfunded Loan Commitment - USD ($)
|
Sep. 30, 2026 |
Dec. 31, 2025 |
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
$ 253,622,750
|
$ 256,175,901
|
| Revolving Credit Facility | Ab Centers Acquisition Corporation [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,840,527
|
1,840,527
|
| Revolving Credit Facility | ACP Avenu Midco LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
5,185,142
|
6,673,945
|
| Revolving Credit Facility | ACP Falcon Buyer Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
6,500,000
|
6,500,000
|
| Revolving Credit Facility | ACP Packaging IntermediateCo, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
846,299
|
3,626,997
|
| Revolving Credit Facility | Aep Passion Intermediate Holdings, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,707,456
|
1,152,223
|
| Revolving Credit Facility | Aeron Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,944,444
|
|
| Revolving Credit Facility | Alcami Corporation [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
5,782,192
|
| Revolving Credit Facility | Align Enta Mso Holdings, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
816,855
|
|
| Revolving Credit Facility | All-Lift Systems, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,130,137
|
1,746,575
|
| Revolving Credit Facility | Andretti Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
892,857
|
|
| Revolving Credit Facility | Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
4,338,106
|
4,338,106
|
| Revolving Credit Facility | Automotive Keys Group LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,616,461
|
|
| Revolving Credit Facility | Bebright Mso, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,015,197
|
2,015,197
|
| Revolving Credit Facility | Behavioral Framework LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
965,147
|
1,608,579
|
| Revolving Credit Facility | Belt Power Holdings LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,418,803
|
3,418,803
|
| Revolving Credit Facility | Benefit Plan Administrators of Eau Claire, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,209,677
|
1,209,677
|
| Revolving Credit Facility | BPCP Craftsman Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
101,961
|
156,863
|
| Revolving Credit Facility | Bron Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
4,500,000
|
4,250,000
|
| Revolving Credit Facility | C2dx, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
135,593
|
101,695
|
| Revolving Credit Facility | Cadence - Southwick, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
2,151,809
|
| Revolving Credit Facility | CCI Prime, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,050,000
|
1,050,000
|
| Revolving Credit Facility | Cait Intermediate, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,520,270
|
1,520,270
|
| Revolving Credit Facility | Currier Plastics Acquisition, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,531,974
|
1,913,807
|
| Revolving Credit Facility | Cytracom LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
561,798
|
561,798
|
| Revolving Credit Facility | Digital Experience Services, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
144,231
|
192,308
|
| Revolving Credit Facility | Double E Company, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
176,211
|
1,057,269
|
| Revolving Credit Facility | DPT Management, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
60,833
|
60,833
|
| Revolving Credit Facility | Dragonfly Pond Works [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,068,969
|
875,146
|
| Revolving Credit Facility | Dynamic Connections, Ltd [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
103,926
|
115,473
|
| Revolving Credit Facility | Ecir Intermediate II LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,030,422
|
1,030,422
|
| Revolving Credit Facility | Eds Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
85,106
|
| Revolving Credit Facility | Erosion Intermediate Holdings LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,205,357
|
1,339,286
|
| Revolving Credit Facility | EverSmith Brands Intermediate Holding Company [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
102,941
|
102,941
|
| Revolving Credit Facility | Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,727,273
|
2,727,273
|
| Revolving Credit Facility | Firmapak Intermediary LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
601,159
|
138,889
|
| Revolving Credit Facility | Fmi Industries, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,463,889
|
|
| Revolving Credit Facility | Future Care Associates LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
5,000,000
|
| Revolving Credit Facility | Harmony Hit US Holdings Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,024,817
|
3,024,817
|
| Revolving Credit Facility | Houseworks Holdings, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,208,114
|
2,375,819
|
| Revolving Credit Facility | Hy-Tek Opco, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,382,880
|
3,177,173
|
| Revolving Credit Facility | Identiti Resources LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,237,452
|
1,537,976
|
| Revolving Credit Facility | Infusion Services Management LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,645,972
|
1,059,412
|
| Revolving Credit Facility | Insight Technology Operation LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
124,611
|
124,611
|
| Revolving Credit Facility | Kinetic Engines Systems Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,871,139
|
|
| Revolving Credit Facility | Kinetic Infrastructure Group, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,913,265
|
|
| Revolving Credit Facility | La-Co Industries, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
760,456
|
760,456
|
| Revolving Credit Facility | Lake Air Products, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
5,000,000
|
5,000,000
|
| Revolving Credit Facility | Luminii LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,098,901
|
1,098,901
|
| Revolving Credit Facility | Midas Foods International LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
147,541
|
163,934
|
| Revolving Credit Facility | Mobotrex, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
790,550
|
1,138,743
|
| Revolving Credit Facility | Mri Acquisitions, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
1,833,333
|
| Revolving Credit Facility | Mse Supplies, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,442,308
|
778,846
|
| Revolving Credit Facility | Mustang Prospects Purchaser LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,894,660
|
1,894,660
|
| Revolving Credit Facility | NAM Acquisition Co LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
481,928
|
481,928
|
| Revolving Credit Facility | National Power, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
373,575
|
373,575
|
| Revolving Credit Facility | NE Ortho Management Services, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
787,380
|
323,102
|
| Revolving Credit Facility | Nitrofill, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,304,177
|
|
| Revolving Credit Facility | Nutrail Acquisitionco, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
173,410
|
173,410
|
| Revolving Credit Facility | Orchard Park Bidco, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,544,598
|
|
| Revolving Credit Facility | Pcp Metis Bidco, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,903,160
|
|
| Revolving Credit Facility | Penn Quarter Partners, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,402,842
|
1,402,842
|
| Revolving Credit Facility | Penta Fine Ingredients, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
123,457
|
123,457
|
| Revolving Credit Facility | Perimeter Solutions Group, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,663,031
|
4,260,850
|
| Revolving Credit Facility | Pillr Health Intermediate II, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,809,577
|
3,428,619
|
| Revolving Credit Facility | PLA Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
684,211
|
1,105,263
|
| Revolving Credit Facility | Precision I Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
714,286
|
|
| Revolving Credit Facility | Premier Dental Products Company LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
625,000
|
625,000
|
| Revolving Credit Facility | Principal Lighting Group Holdings, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,106,357
|
3,106,357
|
| Revolving Credit Facility | Professional Education Holdco, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,421,663
|
|
| Revolving Credit Facility | Prospect Mold & Die Company [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,222,800
|
|
| Revolving Credit Facility | Quick Roofing Acquisition, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,825,000
|
6,800,000
|
| Revolving Credit Facility | R1 Holdings, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
936,652
|
574,661
|
| Revolving Credit Facility | Refresh Buyer LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,472,391
|
1,595,092
|
| Revolving Credit Facility | Repairify, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
655,036
|
|
| Revolving Credit Facility | Roofing Services Solutions LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
833,333
|
895,833
|
| Revolving Credit Facility | Routeware, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,022,727
|
818,182
|
| Revolving Credit Facility | RPX Corporation [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
816,327
|
816,327
|
| Revolving Credit Facility | Sabrosura Foods, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
8,064,800
|
3,924,869
|
| Revolving Credit Facility | SCP Baked Goods Holdings LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
89,286
|
89,286
|
| Revolving Credit Facility | Scp Mechanical Services Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,442,308
|
1,442,308
|
| Revolving Credit Facility | Scp Personalized Medicine Management, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
843,271
|
|
| Revolving Credit Facility | SCP WQS Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
4,258,004
|
| Revolving Credit Facility | SHF Holdings, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,054,348
|
2,347,826
|
| Revolving Credit Facility | Solid Ground Solutions Acquisitions Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
595,238
|
| Revolving Credit Facility | Soteria Flexibles Corporation [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
5,279,745
|
4,984,375
|
| Revolving Credit Facility | Tex-Tech Industries Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
90,476
|
| Revolving Credit Facility | Tgnl Purchaser LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
165,746
|
165,746
|
| Revolving Credit Facility | The Smilist DSO, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
132,525
|
1,148,547
|
| Revolving Credit Facility | Tiger Healthcare Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,125,000
|
1,125,000
|
| Revolving Credit Facility | Tightco Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
384,615
|
| Revolving Credit Facility | Together Women's Health LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,648,352
|
1,648,352
|
| Revolving Credit Facility | Trutemp Acquisition LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,446,281
|
1,446,281
|
| Revolving Credit Facility | Tsss Purchaser LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,969,801
|
|
| Revolving Credit Facility | USW Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
1,970,000
|
| Revolving Credit Facility | VIP Medical US Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,500,000
|
7,500,000
|
| Revolving Credit Facility | Vp Deliver Parent, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
648,075
|
|
| Revolving Credit Facility | Warshaw Opco LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
169,477
|
169,477
|
| Revolving Credit Facility | WCI-BXC Purchaser, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
5,988,807
|
5,988,807
|
| Revolving Credit Facility | Woven Health Collective, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
868,212
|
1,475,961
|
| Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,299,206
|
3,390
|
| Delayed Draw Term Loan | Ab Centers Acquisition Corporation [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
2,353,804
|
| Delayed Draw Term Loan | ACP Avenu Midco LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
394,945
|
394,945
|
| Delayed Draw Term Loan | Aeron Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
5,555,556
|
|
| Delayed Draw Term Loan | Align Enta Mso Holdings, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,580,140
|
|
| Delayed Draw Term Loan | Andretti Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
892,857
|
|
| Delayed Draw Term Loan | Bebright Mso, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
826,446
|
| Delayed Draw Term Loan | Behavioral Framework LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
292,560
|
292,560
|
| Delayed Draw Term Loan | Benefit Plan Administrators of Eau Claire, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,322,581
|
4,032,258
|
| Delayed Draw Term Loan | BPCP Craftsman Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
470,588
|
470,588
|
| Delayed Draw Term Loan | Currier Plastics Acquisition, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,396,587
|
4,699,248
|
| Delayed Draw Term Loan | Cytracom LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,078,008
|
352,022
|
| Delayed Draw Term Loan | Digital Experience Services, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
475,962
|
687,500
|
| Delayed Draw Term Loan | DPT Management, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
416,667
|
| Delayed Draw Term Loan | Dragonfly Pond Works [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,706,967
|
297,550
|
| Delayed Draw Term Loan | Dynamic Connections, Ltd [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,160,000
|
346,420
|
| Delayed Draw Term Loan | Ecir Intermediate II LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
4,121,688
|
| Delayed Draw Term Loan | Erosion Intermediate Holdings LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
937,500
|
| Delayed Draw Term Loan | EverSmith Brands Intermediate Holding Company [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,802,998
|
1,878,123
|
| Delayed Draw Term Loan | Eversmith Brands Intermediate Holding Company One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
44,118
|
| Delayed Draw Term Loan | Firmapak Intermediary LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,159,200
|
44,444
|
| Delayed Draw Term Loan | Fmi Industries, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
4,305,556
|
|
| Delayed Draw Term Loan | Harmony Hit US Holdings Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,597,789
|
3,597,789
|
| Delayed Draw Term Loan | Kinetic Infrastructure Group, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,913,265
|
|
| Delayed Draw Term Loan | Knight AcquireCo, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,620,368
|
1,869,655
|
| Delayed Draw Term Loan | Lifecare Intermediate II, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,340,000
|
2,000,000
|
| Delayed Draw Term Loan | Luminii LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
620,000
|
2,000,000
|
| Delayed Draw Term Loan | Luminii LLC One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
824,176
|
| Delayed Draw Term Loan | Midas Foods International LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
763,359
|
763,359
|
| Delayed Draw Term Loan | Mobotrex, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,806,072
|
2,806,072
|
| Delayed Draw Term Loan | Mustang Prospects Purchaser LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
444,537
|
| Delayed Draw Term Loan | NAM Acquisition Co LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
295,950
|
591,901
|
| Delayed Draw Term Loan | National Power, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
230,122
|
418,404
|
| Delayed Draw Term Loan | NE Ortho Management Services, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,912,941
|
6,462,036
|
| Delayed Draw Term Loan | Nutrail Acquisitionco, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
102,929
|
| Delayed Draw Term Loan | Orchard Park Bidco, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,126,929
|
|
| Delayed Draw Term Loan | Penn Quarter Partners, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
2,805,683
|
| Delayed Draw Term Loan | Perimeter Solutions Group, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
718,185
|
1,787,973
|
| Delayed Draw Term Loan | Perimeter Solutions Group, LLC One [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,787,973
|
718,185
|
| Delayed Draw Term Loan | Pillr Health Intermediate II, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,161,949
|
6,349,295
|
| Delayed Draw Term Loan | Premier Dental Products Company LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,250,000
|
1,250,000
|
| Delayed Draw Term Loan | Prism Parent Co Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
2,214,815
|
| Delayed Draw Term Loan | Professional Education Holdco, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,256,890
|
|
| Delayed Draw Term Loan | Quick Roofing Acquisition, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
484,848
|
484,848
|
| Delayed Draw Term Loan | Routeware, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
3,167,045
|
3,852,273
|
| Delayed Draw Term Loan | Sabrosura Foods, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,295,694
|
4,311,535
|
| Delayed Draw Term Loan | SCP Baked Goods Holdings LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
267,857
|
| Delayed Draw Term Loan | Scp Mechanical Services Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
15,463,636
|
6,730,769
|
| Delayed Draw Term Loan | Scp Personalized Medicine Management, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
2,712,218
|
|
| Delayed Draw Term Loan | Solid Ground Solutions Acquisitions Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
5,245,161
|
5,806,452
|
| Delayed Draw Term Loan | Soteria Flexibles Corporation [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
127,660
|
|
| Delayed Draw Term Loan | Tex-Tech Industries Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
63,492
|
| Delayed Draw Term Loan | The Smilist DSO, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
98,132
|
165,048
|
| Delayed Draw Term Loan | Tiger Healthcare Buyer, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
50,417
|
| Delayed Draw Term Loan | Together Women's Health LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
7,692,308
|
7,692,308
|
| Delayed Draw Term Loan | Trutemp Acquisition LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
5,330,579
|
7,231,405
|
| Delayed Draw Term Loan | Tsss Purchaser LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
1,709,563
|
|
| Delayed Draw Term Loan | Vp Deliver Parent, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
$ 604,870
|
|
| Delayed Draw Term Loan | Woven Health Collective, LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded Commitment |
|
$ 4,341,061
|