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COMMITMENTS AND CONTINGENCIES - Schedule of Balances of Unused Commitments to Extend Financing (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Guarantor Obligations [Line Items] |  |
Committed investment amount | $ 279,806 | $ 305,903
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,522 | 0
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,303 | 0
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,089 | 1,089
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,667 | 1,667
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 461 | 634
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 410 | 419
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,179 | 1,179
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 399 | 482
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,598 | 1,634
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 471 | 471
Investment, Identifier [Axis]: Amtech LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 974 | 436
Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 343 | 343
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,201 | 2,221
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,263 | 1,291
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 361 | 541
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 515 | 604
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,246 | 1,304
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 644 | 644
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 481 | 481
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,007 | 2,007
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 652 | 667
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 2,840
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 266 | 443
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 137 | 140
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,523 | 943
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,490 | 0
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,047 | 0
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,653 | 1,653
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 149 | 150
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,509 | 1,985
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 331 | 331
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 13,971
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,014 | 2,734
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,101 | 1,101
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 424 | 434
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,072
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 429 | 339
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 481 | 481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 169 | 381
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 429 | 439
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 59 | 403
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 16,818 | 17,182
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,670 | 2,731
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 620 | 620
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 115 | 115
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 968 | 990
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 650
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 519 | 524
Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 496 | 0
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 298 | 0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 694 | 0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 625 | 0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,581 | 2,581
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 86 | 0
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 17 | 53
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 391 | 414
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 118 | 120
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 159 | 167
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 562 | 575
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,045 | 2,045
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,364 | 1,364
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 239 | 253
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,632 | 2,632
Investment, Identifier [Axis]: HemaSource, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,489 | 1,421
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 845 | 845
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 338 | 338
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,872
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 714 | 714
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,157 | 1,157
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 165 | 0
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 383 | 0
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 260 | 266
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 607 | 620
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 57
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 370 | 387
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 171 | 656
Investment, Identifier [Axis]: Jocassee Partners LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 65,000 | 65,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 65,000 | 65,000
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,063 | 1,125
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 418 | 418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 153
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 2,830
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 612 | 626
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 237 | 255
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 18 | 18
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,603 | 2,187
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,500 | 2,500
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,545 | 0
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 309 | 0
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 276 | 276
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 24 | 18
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 108 | 109
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 165 | 221
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 665 | 0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 724 | 773
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 932 | 974
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 556 | 562
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 5,876 | 5,876
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,705 | 1,515
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 884 | 663
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 468 | 479
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,311 | 1,311
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 486 | 497
Investment, Identifier [Axis]: Next HoldCo, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,891 | 1,891
Investment, Identifier [Axis]: Next HoldCo, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 733 | 733
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 809 | 809
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,154 | 1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,076 | 1,370
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 5,345 | 5,345
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,109 | 1,109
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,970 | 1,970
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,807 | 4,807
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 202 | 206
Investment, Identifier [Axis]: Parkview Dental Holdings, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 328 | 328
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 545 | 545
Investment, Identifier [Axis]: Premium Invest, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,674 | 1,712
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 935 | 935
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,014
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 862 | 0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 89 | 210
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 508 | 656
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 242 | 242
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,682 | 1,682
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,947 | 1,947
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 438
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 873 | 3,333
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,003 | 3,412
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,373 | 1,326
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,615 | 4,707
Investment, Identifier [Axis]: Rocade Holdings LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 17,500 |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 17,500 | 17,500
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,103 | 1,103
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 922 | 922
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,748 | 1,340
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 151
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 710 | 1,065
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 503 | 1,007
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,428 | 4,119
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 74 | 0
Investment, Identifier [Axis]: SVI International LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 74 | 0
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 16
Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 461 | 1,458
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 280 | 280
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 625 | 640
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,160 | 2,209
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,080 | 1,105
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 603 | 617
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,440 | 3,440
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,651 | 1,651
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,176 | 1,176
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,330 | 1,330
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 399 | 399
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 117 | 90
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,875 | 1,875
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,406 | 1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,369 | 1,369
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 283 | 391
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,244 | 2,244
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 911 | 1,469
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 642 | 642
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 509 | 614
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 655 | 640
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,143 | 1,153
Investment, Identifier [Axis]: Techone B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 513 | 315
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,129 | 1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,825
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 827 | 827
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,229 | 3,229
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 313
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 0
Investment, Identifier [Axis]: Trader Corporation, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 345 | 354
Investment, Identifier [Axis]: Trintech, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 383 | 383
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,350
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 791 | 840
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 262 | 278
Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,512 | 2,540
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 82 | 83
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 668 | 683
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 468 | 479
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,484 | 2,019
Investment, Identifier [Axis]: Waccamaw River LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 0
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,500 | 2,500
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 981 | 1,760
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 514 | 514
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 336 | 680
Investment, Identifier [Axis]: World 50, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 973 | 0
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,099 | 2,704
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 2,932
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 762 | 0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 541 | 845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 2,667
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | $ 1,216 | $ 1,486

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