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COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands | Mar. 31, 2025 USD ($) investment
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Other Commitments [Line Items] |
Committed capital | $ 60,927
Equity |
Other Commitments [Line Items] |
Committed capital | 1,330
Debt |
Other Commitments [Line Items] |
Committed capital | $ 59,597
Other Portfolio investments |
Other Commitments [Line Items] |
Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses or follow on investments in existing portfolio companies | investment | 1
Investment, Identifier [Axis]: ATS Operating, LLC |
Other Commitments [Line Items] |
Committed capital | $ 125
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 512
Investment, Identifier [Axis]: American Health Staffing Group, Inc. |
Other Commitments [Line Items] |
Committed capital | 1,667
Investment, Identifier [Axis]: Ansira Partners II, LLC |
Other Commitments [Line Items] |
Committed capital | 1,951
Investment, Identifier [Axis]: ArborWorks, LLC |
Other Commitments [Line Items] |
Committed capital | 1,387
Investment, Identifier [Axis]: B-O-F Corporation |
Other Commitments [Line Items] |
Committed capital | 780
Investment, Identifier [Axis]: BDB Restaurant Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 280
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. |
Other Commitments [Line Items] |
Committed capital | 2,183
Investment, Identifier [Axis]: Batjer TopCo, LLC |
Other Commitments [Line Items] |
Committed capital | 210
Investment, Identifier [Axis]: Bettercloud, Inc. |
Other Commitments [Line Items] |
Committed capital | 1,216
Investment, Identifier [Axis]: Bluestem Brands, Inc. |
Other Commitments [Line Items] |
Committed capital | 1,220
Investment, Identifier [Axis]: Bond Brand Loyalty ULC |
Other Commitments [Line Items] |
Committed capital | 540
Investment, Identifier [Axis]: Brightwood Capital Fund III, LP |
Other Commitments [Line Items] |
Committed capital | 22
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc. |
Other Commitments [Line Items] |
Committed capital | 1,549
Investment, Identifier [Axis]: CQ Fluency, LLC |
Other Commitments [Line Items] |
Committed capital | 4,500
Investment, Identifier [Axis]: Career Team Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 100
Investment, Identifier [Axis]: CenterPeak Holdings, LLC (Johnson Downie) |
Other Commitments [Line Items] |
Committed capital | 400
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 600
Investment, Identifier [Axis]: Chamberlin Holding LLC |
Other Commitments [Line Items] |
Committed capital | 400
Investment, Identifier [Axis]: Clad-Rex Steel, LLC |
Other Commitments [Line Items] |
Committed capital | 300
Investment, Identifier [Axis]: Cody Pools, Inc. |
Other Commitments [Line Items] |
Committed capital | 786
Investment, Identifier [Axis]: Colonial Electric Company LLC |
Other Commitments [Line Items] |
Committed capital | 400
Investment, Identifier [Axis]: Coregistics Buyer LLC (Belvika) |
Other Commitments [Line Items] |
Committed capital | 513
Investment, Identifier [Axis]: Creative Foam Corporation |
Other Commitments [Line Items] |
Committed capital | 1,562
Investment, Identifier [Axis]: Escalent, Inc. |
Other Commitments [Line Items] |
Committed capital | 349
Investment, Identifier [Axis]: GRT Rubber Technologies LLC |
Other Commitments [Line Items] |
Committed capital | 100
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 738
Investment, Identifier [Axis]: GradeEight Corp. (Winzer) |
Other Commitments [Line Items] |
Committed capital | 4,165
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC |
Other Commitments [Line Items] |
Committed capital | 3,600
Investment, Identifier [Axis]: HPEP 3, L.P. |
Other Commitments [Line Items] |
Committed capital | 1,308
Investment, Identifier [Axis]: IG Investor, LLC (Ira Green) |
Other Commitments [Line Items] |
Committed capital | 600
Investment, Identifier [Axis]: IG Parent Corporation (Infogain) |
Other Commitments [Line Items] |
Committed capital | 1,667
Investment, Identifier [Axis]: Insight Borrower Corporation (Industrial Physics) |
Other Commitments [Line Items] |
Committed capital | 3,887
Investment, Identifier [Axis]: Invincible Boat Company, LLC. |
Other Commitments [Line Items] |
Committed capital | 42
Investment, Identifier [Axis]: Island Pump and Tank, LLC |
Other Commitments [Line Items] |
Committed capital | 456
Investment, Identifier [Axis]: JDC Power Services, LLC |
Other Commitments [Line Items] |
Committed capital | 2,105
Investment, Identifier [Axis]: KMS, LLC |
Other Commitments [Line Items] |
Committed capital | 1,357
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC |
Other Commitments [Line Items] |
Committed capital | 205
Investment, Identifier [Axis]: Microbe Formulas, LLC |
Other Commitments [Line Items] |
Committed capital | 434
Investment, Identifier [Axis]: Mini Melts of America, LLC |
Other Commitments [Line Items] |
Committed capital | 60
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 200
Investment, Identifier [Axis]: NinjaTrader, LLC |
Other Commitments [Line Items] |
Committed capital | 750
Investment, Identifier [Axis]: Obra Capital, Inc. |
Other Commitments [Line Items] |
Committed capital | 260
Investment, Identifier [Axis]: Orttech Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 200
Investment, Identifier [Axis]: PTL US Bidco, Inc |
Other Commitments [Line Items] |
Committed capital | 177
Investment, Identifier [Axis]: Pinnacle TopCo, LLC |
Other Commitments [Line Items] |
Committed capital | 400
Investment, Identifier [Axis]: Power System Solutions |
Other Commitments [Line Items] |
Committed capital | 1,330
Investment, Identifier [Axis]: RA Outdoors (Aspira) LLC |
Other Commitments [Line Items] |
Committed capital | 449
Investment, Identifier [Axis]: Roof Opco (Apple Roof), LLC |
Other Commitments [Line Items] |
Committed capital | 292
Investment, Identifier [Axis]: SI East, LLC (Stavig) |
Other Commitments [Line Items] |
Committed capital | 1,750
Investment, Identifier [Axis]: SPAU Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 560
Investment, Identifier [Axis]: Sales Performance International, LLC |
Other Commitments [Line Items] |
Committed capital | 1,964
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 589
Investment, Identifier [Axis]: TEC Services, LLC |
Other Commitments [Line Items] |
Committed capital | 1,073
Investment, Identifier [Axis]: The Affiliati Network, LLC |
Other Commitments [Line Items] |
Committed capital | 470
Investment, Identifier [Axis]: Titan Meter Midco Corp. |
Other Commitments [Line Items] |
Committed capital | 1,384
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC |
Other Commitments [Line Items] |
Committed capital | 400
Investment, Identifier [Axis]: VVS Holdco LLC |
Other Commitments [Line Items] |
Committed capital | 800
Investment, Identifier [Axis]: Vitesse Systems |
Other Commitments [Line Items] |
Committed capital | 227
Investment, Identifier [Axis]: Winter Services LLC |
Other Commitments [Line Items] |
Committed capital | 833
Investment, Identifier [Axis]: ZRG Partners, LLC |
Other Commitments [Line Items] |
Committed capital | $ 2,543

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