Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details) - USD ($)
$ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
$ 636,231
|
$ 492,966
|
| 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
617,552
|
479,238
|
| 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
17,909
|
12,958
|
| 2nd Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
770
|
770
|
| Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,220
|
1,220
|
| ABC Investment Holdco Inc. (dba ABC Plumbing) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,546
|
3,152
|
| Accommodations Plus Technologies LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,394
|
|
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,914
|
3,555
|
| AGS Health BCP Holdings, Inc. (dba AGS Health) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
15,340
|
|
| AGS Health BCP LLC (dba AGS Health) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,522
|
|
| AI Titan Parent, Inc. (dba Prometheus) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,329
|
2,329
|
| Airwavz Solutions, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,285
|
|
| AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
925
|
8,308
|
| AQ Sunshine, Inc. (dba Relation Insurance) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
169
|
271
|
| Ark Data Centers, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,750
|
6,500
|
| Artifact Bidco, Inc. (dba Avetta) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,433
|
4,433
|
| Aryeh Bidco Investment Ltd. (dba Dentalcorp) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
23,953
|
|
| Aurora Acquireco, Inc. (dba AuditBoard) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
400
|
400
|
| Bayside Opco, LLC (dba Pro-PT) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
415
|
415
|
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,776
|
3,776
|
| BCTO Bluebill Buyer, Inc. (dba Ren) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,270
|
|
| Blast Bidco Inc. (dba Bazooka Candy Brands) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
522
|
522
|
| Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,424
|
|
| BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,038
|
1,038
|
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,228
|
2,676
|
| Bullhorn, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,165
|
1,344
|
| Businessolver.com, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
488
|
2,068
|
| Celero Commerce LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,205
|
|
| Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,140
|
3,140
|
| CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,940
|
2,760
|
| Circustrix Holdings, LLC (dba SkyZone) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
269
|
108
|
| Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,599
|
4,282
|
| Coding Solutions Acquisition, Inc. (dba CorroHealth) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
320
|
382
|
| Computer Services, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
26,706
|
14,830
|
| Convenient Payments Acquisition, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
432
|
|
| Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,953
|
4,953
|
| Crewline Buyer, Inc. (dba New Relic) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
363
|
363
|
| CST Holding Company (dba Intoxalock) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
86
|
86
|
| CURiO Brands LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
196
|
|
| Diligent Corporation | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
20,216
|
21,036
|
| Eagle Family Foods Group LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
101
|
101
|
| Easy Mile Fitness, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,624
|
| Edition Holdings, Inc. (dba Enverus) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
36,665
|
|
| Elemica Parent, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
22
|
|
| Engage2Excel, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
38
|
23
|
| EnviroSmart, LLC (dba ES Integrated) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,028
|
|
| Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,260
|
1,260
|
| Experity, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
81
|
67
|
| Frontgrade Technologies Holdings Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
250
|
250
|
| Frontline Road Safety Operations, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,221
|
|
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,623
|
2,340
|
| Fullsteam Operations LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,874
|
38,708
|
| Gainsight, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,708
|
2,736
|
| Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
196
|
307
|
| GHA Buyer Inc. (dba Cedar Gate) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,880
|
1,880
|
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,924
|
1,924
|
| GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,745
|
3,819
|
| Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,588
|
1,588
|
| Hamilton Thorne, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,720
|
5,128
|
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,440
|
1,747
|
| Highfive Dental Holdco, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
313
|
313
|
| Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
12,452
|
12,452
|
| iCIMS, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,023
|
3,359
|
| Ideal Components Acquisition, LLC (dba Ideal Tridon) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,920
|
|
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,490
|
1,445
|
| iWave Information Systems, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
438
|
438
|
| Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
11,129
|
|
| Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
811
|
|
| Kene Acquisition, Inc. (dba Entrust) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,039
|
5,039
|
| KPA Parent Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
191
|
|
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,090
|
1,400
|
| Lobos Parent, Inc. (dba NEOGOV) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
10,916
|
|
| Mandrake Bidco, Inc. (dba Miratech) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
138
|
138
|
| ML Holdco, LLC (dba MeridianLink) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
18,025
|
|
| NAVEX TopCo, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
810
|
810
|
| NC Topco, LLC (dba NContracts) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
14,384
|
14,384
|
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,806
|
4,164
|
| Newtek Merchant Solutions, LLC (dba NewtekOne) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
936
|
|
| NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,518
|
2,992
|
| North Star Acquisitionco, LLC (dba Everway) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
27,615
|
4,447
|
| Octane Purchaser, Inc. (dba Office Ally) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,941
|
|
| Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,208
|
5,208
|
| Onyx CenterSource, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
70
|
698
|
| Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,399
|
4,399
|
| Paris US Holdco, Inc. (dba Precinmac) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,488
|
5,581
|
| PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,284
|
6,156
|
| Pioneer Buyer I, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,300
|
4,300
|
| PlanSource Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,824
|
7,824
|
| Pluralsight, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,464
|
8,464
|
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,303
|
|
| Precision Concepts Parent Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,825
|
|
| Project Accelerate Parent, LLC (dba ABC Fitness) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,875
|
1,875
|
| Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,214
|
1,703
|
| PT Intermediate Holdings III, LLC (dba Parts Town) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,601
|
3,059
|
| QBS Parent, Inc. (dba Quorum Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,379
|
1,910
|
| Recorded Books Inc. (dba RBMedia) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,891
|
749
|
| Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,094
|
3,275
|
| Rocket Bidco, Inc. (dba Recochem) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,176
|
2,029
|
| Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,387
|
3,387
|
| Rotation Buyer, LLC (dba Rotating Machinery Services) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,342
|
7,069
|
| Rubix Foods, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,792
|
|
| Runway Bidco, LLC (dba Redwood Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,545
|
4,545
|
| SI Swan UK Bidco Limited (dba Sapiens International) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
20,947
|
|
| Singlewire Software, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
129
|
129
|
| Smarsh, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
10,267
|
4,333
|
| Sonar Acquisitionco, Inc. (dba SimPRO) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,132
|
9,811
|
| Southeast Mechanical, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
14,839
|
17,279
|
| SpecialtyCare, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
896
|
|
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
235
|
279
|
| SpendMend Holdings LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,893
|
4,454
|
| Splash Car Wash, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
262
|
|
| Spotless Brands, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,764
|
433
|
| Streamland Media Midco LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
637
|
|
| Summit Buyer, LLC (dba Classic Collision) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
26,376
|
7,864
|
| Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,680
|
4,361
|
| Sunshine Cadence HoldCo, LLC (dba Cadence Education) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,834
|
3,498
|
| Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,667
|
4,794
|
| Supreme Fitness Group NY Holdings, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,321
|
|
| Sweep Purchaser LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,633
|
4,541
|
| TEI Intermediate LLC (dba Triumvirate Environmental) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,978
|
8,570
|
| Tropical Bidco, LLC (dba Tropical Cheese) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,674
|
1,395
|
| Trystar, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
295
|
349
|
| United Flow Technologies Intermediate Holdco II, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
667
|
3,673
|
| US Signal Company, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,579
|
3,158
|
| USA DeBusk, LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,925
|
3,772
|
| USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,023
|
2,118
|
| Valet Waste Holdings, Inc. (dba Valet Living) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,176
|
3,477
|
| Vamos Bidco, Inc. (dba VIP) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,108
|
|
| Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3
|
12
|
| VASA Fitness Buyer, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
2,194
|
357
|
| VisionSafe Holdings, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
1,219
|
1,219
|
| Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,960
|
4,753
|
| VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
944
|
9,709
|
| WebPT, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
337
|
1,234
|
| Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
439
|
4,800
|
| Westwood Professional Services Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,366
|
3,744
|
| Wildcat Solutions Holdings, LLC (dba O6 Environmental) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,341
|
|
| Xactly Corporation | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,874
|
3,874
|
| Zarya HoldCo, Inc. (dba Eptura) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
7,987
|
7,987
|
| Zeppelin US Buyer Inc. (dba Global Critical Logistics) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,501
|
|
| Zeus Company LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
5,709
|
6,395
|
| Acquia, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,438
|
| Arrow Buyer, Inc. (dba Archer Technologies) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
487
|
| ATX Networks Corp. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
361
|
| Capitol Imaging Acquisition Corp. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
180
|
| Chronicle Bidco Inc. (dba Lexitas) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
30,522
|
| CivicPlus LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,217
|
| CorePower Yoga LLC [Member] | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
682
|
| ESO Solutions, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,086
|
| Formulations Parent Corporation (dba Chase Corp) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
835
|
| Governmentjobs.com Inc [Member] | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
21,273
|
| HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,682
|
| HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,524
|
| Kaseya Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,643
|
| LS Clinical Services Holdings, Inc (dba CATO) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
440
|
| Rubrik, Inc. | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
252
|
| The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
913
|
| Total Vision LLC | 1st Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
|
1,270
|
| EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
4,987
|
1,852
|
| EIP Consolidated, LLC (dba Everest Infrastructure) | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
417
|
1,000
|
| K2 Towers III, LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
33
|
714
|
| Skyway Towers Intermediate LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
8,339
|
3,150
|
| Tarpon Towers II LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
3,188
|
4,313
|
| Thor FinanceCo LLC (dba Harmoni Towers) | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
400
|
1,144
|
| Towerco IV Holdings, LLC | 1st Lien/Last-Out Unitranche |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
545
|
785
|
| Wine.com, LLC | 2nd Lien/Senior Secured Debt |
|
|
| Loss Contingencies [Line Items] |
|
|
| Unfunded Commitment Balances |
$ 770
|
$ 770
|