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COMMITMENTS AND CONTINGENCIES - Schedule of Balances of Unused Commitments to Extend Financing (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
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Guarantor Obligations [Line Items] |  |
Committed investment amount | $ 456,447 | $ 388,772
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 391 | 3,522
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,303 | 1,303
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 | 3,289 | 3,289
Investment, Identifier [Axis]: Accelevation LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,031 | 0
Investment, Identifier [Axis]: Accelevation LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 609 | 0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 980 | 461
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 446 | 393
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,443 | 2,443
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 814 | 814
Investment, Identifier [Axis]: Aldinger Company, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,609 | 0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 48 | 259
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 471 | 471
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 528 | 0
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 2,182
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,130 | 997
Investment, Identifier [Axis]: Argus Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 391 | 358
Investment, Identifier [Axis]: Artemis Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 580 | 663
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 185
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,252 | 1,183
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 644
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 481 | 481
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,970 | 2,970
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,151 | 2,151
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,858 | 1,858
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,629 | 4,629
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 709 | 625
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 509 | 244
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 131
Investment, Identifier [Axis]: Broadstone Group UK LTD, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,093 | 0
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,261 | 1,261
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,396 | 1,396
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,047 | 1,047
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,653 | 1,653
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 55 | 0
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 148
Investment, Identifier [Axis]: CW Group Holdings, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 7,446 | 0
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,541 | 3,312
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,500 | 2,500
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 53 | 63
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 99 | 629
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 17 | 0
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 669 | 0
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 | 461 | 407
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,888 | 0
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 343 | 429
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 360 | 34
Investment, Identifier [Axis]: Discovery Buyer, L.P., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 7,216 | 0
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,793 | 0
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 411
Investment, Identifier [Axis]: EB Development, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 242 | 0
Investment, Identifier [Axis]: EB Development, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 627 | 553
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,847 | 2,254
Investment, Identifier [Axis]: EZ SMBO Bidco, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,375 | 0
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 12,909 | 12,636
Investment, Identifier [Axis]: Electrical Components International, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 585 | 585
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 619 | 619
Investment, Identifier [Axis]: Expert Institute Group Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,605 | 0
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,401 | 0
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 193 | 115
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 928
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 563 | 515
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 298 | 298
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 361
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 625
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,312 | 2,312
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,447 | 2,316
Investment, Identifier [Axis]: GCDL LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 108 | 108
Investment, Identifier [Axis]: GCDL LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 108 | 108
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 65 | 49
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 14 | 233
Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,093 | 2,093
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 872 | 872
Investment, Identifier [Axis]: Greenhill II BV, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 28
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 6,680 | 145
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 611 | 539
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,868 | 0
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 600 | 0
Investment, Identifier [Axis]: HSL Compliance, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,579 | 0
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]: Haystack Holdings LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,086 | 0
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,416 | 0
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 174 | 164
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 | 1,804 | 1,804
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 426 | 650
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 338 | 338
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 162 | 1,725
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 763 | 924
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 | 1,031 | 1,031
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 816 | 816
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 63 | 257
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 628 | 582
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 291 | 275
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 | 788 | 728
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 418 | 418
Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 67 | 185
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 42 | 28
Investment, Identifier [Axis]: Kline Hill Partners LP, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,245 | 0
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 898 | 0
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 102 | 402
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 72 | 237
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 35
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,603 | 2,603
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,024 | 0
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 782 | 0
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 99 | 773
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 309 | 309
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 5,098 | 5,098
Investment, Identifier [Axis]: MSI Express Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,429 | 0
Investment, Identifier [Axis]: MSI Express Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,885 | 0
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 23
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 65
Investment, Identifier [Axis]: Marmoutier Holding B.V., Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 66 | 0
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 391 | 635
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 812 | 742
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 492 | 475
Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 776 | 691
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 936 | 884
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 923 | 0
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 604 | 552
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 5,729 | 5,729
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,894 | 1,894
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 630 | 829
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 509 | 449
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,311
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]: Northstar Recycling, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,295 | 4,295
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,527 | 3,527
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 646 | 1,370
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,857 | 4,276
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 444 | 666
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 715 | 0
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,839 | 0
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,994 | 5,226
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 193
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 328
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 720 | 545
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,735 | 4,946
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,579 | 2,579
Investment, Identifier [Axis]: Premium Invest, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,819 | 1,605
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,828 | 2,077
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 468 | 935
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 437 | 104
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 306 | 242
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 242 | 242
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 219 | 1,601
Investment, Identifier [Axis]: RKD Group, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,645 | 0
Investment, Identifier [Axis]: RKD Group, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,135 | 0
Investment, Identifier [Axis]: ROI Solutions LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,506 | 3,506
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,138 | 3,138
Investment, Identifier [Axis]: RPX Corporation, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,024 | 3,024
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,307 | 2,399
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 719 | 1,231
Investment, Identifier [Axis]: Rapid Buyer LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,956 | 2,956
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,478 | 1,478
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,887 | 0
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,366 | 0
Investment, Identifier [Axis]: Rocade Holdings LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 14,000 |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 14,000 | 14,000
Investment, Identifier [Axis]: Rock Labor LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,103 | 1,103
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,631 | 1,748
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 288 | 0
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 7,905 | 7,905
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,250 | 3,250
Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 426 | 0
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 503
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,359 | 1,453
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,188 | 1,188
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 541 | 2,226
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 17 | 74
Investment, Identifier [Axis]: SVI International LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 35 | 74
Investment, Identifier [Axis]: Saab Purchaser, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,787 | 4,787
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,862 | 2,394
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,785 | 2,456
Investment, Identifier [Axis]: Sansidor BV, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 121 | 396
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 680 | 999
Investment, Identifier [Axis]: Screenvision, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 613 | 0
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 822 | 1,916
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 509 | 449
Investment, Identifier [Axis]: Skyvault Holdings LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 6,611 | 15,164
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 | 1,197 | 1,463
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 232
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 156 | 156
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, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,792 | 4,085
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,432 | 2,432
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 5,455 | 0
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,818 | 0
Investment, Identifier [Axis]: TAPCO Buyer LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 8,016 | 8,016
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,915 | 2,915
Investment, Identifier [Axis]: THG Acquisition, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,226 | 2,299
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,401 | 1,401
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 10,359 | 11,751
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 443 | 443
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 139
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 873 | 873
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,239 | 1,133
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 166 | 233
Investment, Identifier [Axis]: Techone B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 558 | 492
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 8,486 | 0
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,103 | 1,470
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 8,811 | 0
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,261 | 827
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 0
Investment, Identifier [Axis]: Trintech, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 383 | 383
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 113 | 234
Investment, Identifier [Axis]: UHY Advisors, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 8,665 | 13,247
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,506 | 3,507
Investment, Identifier [Axis]: Union Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 6 | 66
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 726 | 641
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 509 | 449
Investment, Identifier [Axis]: Unosquare, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,806 | 0
Investment, Identifier [Axis]: Unosquare, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,361 | 0
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 13,978 | 14,420
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,484 | 2,484
Investment, Identifier [Axis]: Waccamaw River LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,708 | 2,912
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,534 | 893
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 514 | 515
Investment, Identifier [Axis]: Woodland Foods, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,559 | 0
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,246 | 1,177
Investment, Identifier [Axis]: World 50, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 973 | 973
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,171 | 0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,091 | 338
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | $ 1,486 | $ 1,486

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