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Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | $ 432,249 | $ 636,433
1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 411,723 | 609,946
1st Lien/Last-Out Unitranche |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 19,756 | 25,717
2nd Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 770 | 770
AAG KP Borrower LLC (dba KUIU) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,140 | 3,358
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 | 4,019 | 2,063
Accommodations Plus Technologies LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 439 | 439
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,913 | 3,914
AGS Health BCP Holdings, Inc. (dba AGS Health) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 15,340 | 15,340
AGS Health BCP LLC (dba AGS Health) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 8,522 | 8,522
AI Titan Parent, Inc. (dba Prometheus) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,007 | 2,007
Airwavz Solutions, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,863 | 2,549
AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 925 | 925
AQ Sunshine, Inc. (dba Relation Insurance) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,196 | 155
Ark Data Centers, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,900 | 4,650
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 | 1,016 | 24,285
Aurora Acquireco, Inc. (dba AuditBoard) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 114 | 114
Bayside Opco, LLC (dba Pro-PT) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 341 | 415
BCTO Bluebill Buyer, Inc. (dba Ren) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,270 | 2,270
Bells Parent, Inc. (dba Atwell, LLC) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 481 |
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 | 1,582 | 1,582
BNI Intermediate Holdings LLC (dba Business Network International) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 831 |
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,038 | 865
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,952 | 2,532
Burgess Pigment Co. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 495 |
Celero Commerce LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 952 | 1,099
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
Clearwater Analytics, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 17,553 | 74,652
Coding Solutions Acquisition, Inc. (dba CorroHealth) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 320 | 320
Computer Services, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 6,962 | 6,961
Convenient Payments Acquisition, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 393 | 393
Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 113 | 1,340
Crewline Buyer, Inc. (dba New Relic) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 362 | 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 | 196
Diligent Corporation | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 4,507 | 19,285
Eagle Family Foods Group LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 101 | 101
Edition Holdings, Inc. (dba Enverus) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,129 | 1,705
Edko, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 12,669 | 12,669
Elemica Parent, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 62
Engage2Excel, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 23 | 23
Envero Midco 2 LLC (dba Sun World) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 4,949 |
EnviroSmart, LLC (dba ES Integrated) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,983 | 3,603
ESO Solutions, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,158 | 362
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 | 1,315 | 1,315
Frontgrade Technologies Holdings Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 188 | 213
Frontline Road Safety Operations, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 612 | 2,539
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,726 | 9,394
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 10,909 | 11,874
Gainsight, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 5,708 | 5,708
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 178 | 196
GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,646 | 1,777
GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2 | 2,657
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,700 | 2,180
Hamilton Thorne, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 7,720 | 7,720
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 1,380
Highfive Dental Holdco, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,496 | 1,698
Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 10,689 | 12,452
iCIMS, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,981 | 2,813
Ideal Components Acquisition, LLC (dba Ideal Tridon) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 4,056 | 4,622
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,490 | 1,490
iWave Information Systems, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 350 | 394
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 10,496 | 11,284
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 811 | 811
Kene Acquisition, Inc. (dba Entrust) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 897
KPA Parent Holdings, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 183 | 191
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 725 | 760
Lobos Parent, Inc. (dba NEOGOV) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 8,606 | 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 | 3,326 | 3,326
MRI Software LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,021 | 1,826
NC Topco, LLC (dba NContracts) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,889 | 10,110
NCWS Intermediate, Inc. (dba National Carwash Solutions) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,936 | 4,224
Newtek Merchant Solutions, LLC (dba NewtekOne) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 936 | 936
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,396 | 1,945
North Star Acquisitionco, LLC (dba Everway) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 4,886 | 13,375
Octane Purchaser, Inc. (dba Office Ally) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,126 | 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
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 639 | 761
Onward AcquireCo, Inc. (dba OneStream) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,889 |
Onyx CenterSource, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 70
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 | 2,554 | 5,442
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,038 | 3,284
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,337 | 1,541
PlanSource Holdings, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 7,823 | 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 | 5,776 | 7,303
Precision Concepts Parent Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,333 | 1,476
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 | 236 | 710
PT Intermediate Holdings III, LLC (dba Parts Town) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 2,601
QBS Parent, Inc. (dba Quorum Software) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,357 | 2,197
Recorded Books Inc. (dba RBMedia) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,664 | 2,974
Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 4,094 | 4,094
Rocket Bidco, Inc. (dba Recochem) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,471 | 2,227
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 | 5,292 | 5,546
Rubix Foods, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,792 | 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 | 2,619 | 4,889
Singlewire Software, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 235 | 252
Smarsh, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 8,059 | 9,733
Sonar Acquisitionco, Inc. (dba SimPRO) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,132 | 1,132
Southeast Mechanical, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 14,839 | 14,839
SpecialtyCare, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 865 | 866
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 178 | 222
SpendMend Holdings LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,868 | 2,869
Splash Car Wash, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 369 | 202
Spotless Brands, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,026 | 1,411
Streamland Media Midco LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 398 | 637
Summit Buyer, LLC (dba Classic Collision) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 22,891 | 24,774
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 8,206 | 19,389
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,698 | 2,391
Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,471 | 1,471
Supreme Fitness Group NY Holdings, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,060 | 2,060
Sweep Purchaser LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,179 | 3,633
TEI Intermediate LLC (dba Triumvirate Environmental) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 4,092 | 7,355
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,263 | 17,023
Tropical Bidco, LLC (dba Tropical Cheese) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,674 | 1,674
Trystar, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 430 | 752
UFT Buyer LLC (dba United Flow Technologies) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 4,329 | 5,239
US Signal Company, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,052 | 1,579
USA DeBusk, LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 542 | 3,434
USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 3,023
Valet Waste Holdings, Inc. (dba Valet Living) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 94 | 2,797
Vamos Bidco, Inc. (dba VIP) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 8,446 | 8,784
Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 3
VASA Fitness Buyer, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 253 | 1,527
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
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 944 | 944
WebPT, Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,617 | 337
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 439 | 439
Westwood Professional Services Inc. | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,814 | 3,366
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 3,855 | 3,855
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 | 4,564 | 7,987
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 5,445 | 6,062
Zeus Company LLC | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,855 | 5,709
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 5,471
Circustrix Holdings, LLC (dba SkyZone) | 1st Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 161
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 1,074 | 3,696
Everest Portfolio Company, LLC | 1st Lien/Last-Out Unitranche |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 430 |
EIP Consolidated, LLC (dba Everest Infrastructure) | 1st Lien/Last-Out Unitranche |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 167
K2 Towers III, LLC | 1st Lien/Last-Out Unitranche |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 7,257 | 8,904
Octagon Towers LLC | 1st Lien/Last-Out Unitranche |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,051 | 2,051
Skyway Towers Intermediate LLC | 1st Lien/Last-Out Unitranche |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 6,600 | 7,628
Tarpon Towers II LLC | 1st Lien/Last-Out Unitranche |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | 2,344 | 2,813
Towerco IV Holdings, LLC | 1st Lien/Last-Out Unitranche |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances |  | 458
Wine.com, LLC | 2nd Lien/Senior Secured Debt |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment Balances | $ 770 | $ 770

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