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COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands | Sep. 30, 2025 USD ($) company
--- | ---
Other Commitments [Line Items] |
Committed capital | $ 96,752
Equity |
Other Commitments [Line Items] |
Committed capital | 1,521
Debt |
Other Commitments [Line Items] |
Committed capital | $ 95,231
Other Portfolio investments |
Other Commitments [Line Items] |
Additional Other Portfolio investment | company | 1
Investment, Identifier [Axis]: 423 AER II, LP |
Other Commitments [Line Items] |
Committed capital | $ 211
Investment, Identifier [Axis]: AAC Holdings, Inc. |
Other Commitments [Line Items] |
Committed capital | 5
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC |
Other Commitments [Line Items] |
Committed capital | 6,982
Investment, Identifier [Axis]: ATS Operating, LLC |
Other Commitments [Line Items] |
Committed capital | 100
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 512
Investment, Identifier [Axis]: Airo Purchaser, Inc. |
Other Commitments [Line Items] |
Committed capital | 6,393
Investment, Identifier [Axis]: American Health Staffing Group, Inc. |
Other Commitments [Line Items] |
Committed capital | 1,250
Investment, Identifier [Axis]: ArborWorks, LLC |
Other Commitments [Line Items] |
Committed capital | 971
Investment, Identifier [Axis]: B-O-F Corporation |
Other Commitments [Line Items] |
Committed capital | 840
Investment, Identifier [Axis]: BDB Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 418
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. |
Other Commitments [Line Items] |
Committed capital | 1,755
Investment, Identifier [Axis]: Batjer TopCo, LLC |
Other Commitments [Line Items] |
Committed capital | 230
Investment, Identifier [Axis]: Bluestem Brands, Inc. |
Other Commitments [Line Items] |
Committed capital | 1,912
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 | 2
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc. |
Other Commitments [Line Items] |
Committed capital | 413
Investment, Identifier [Axis]: CQ Fluency, LLC |
Other Commitments [Line Items] |
Committed capital | 1,500
Investment, Identifier [Axis]: Career Team Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 300
Investment, Identifier [Axis]: CenterPeak Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 200
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]: Channel Partners Intermediateco, LLC |
Other Commitments [Line Items] |
Committed capital | 57
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]: Core Transformers |
Other Commitments [Line Items] |
Committed capital | 15,000
Investment, Identifier [Axis]: Coregistics Buyer LLC |
Other Commitments [Line Items] |
Committed capital | 513
Investment, Identifier [Axis]: Creative Foam Corporation |
Other Commitments [Line Items] |
Committed capital | 1,563
Investment, Identifier [Axis]: Electro Technical Industries, LLC |
Other Commitments [Line Items] |
Committed capital | 2,238
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]: Garyline, LLC |
Other Commitments [Line Items] |
Committed capital | 596
Investment, Identifier [Axis]: GradeEight Corp. |
Other Commitments [Line Items] |
Committed capital | 4,706
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings |
Other Commitments [Line Items] |
Committed capital | 13
Investment, Identifier [Axis]: HPEP 3, L.P. |
Other Commitments [Line Items] |
Committed capital | 1,308
Investment, Identifier [Axis]: Hornblower Sub, LLC |
Other Commitments [Line Items] |
Committed capital | 348
Investment, Identifier [Axis]: IG Investor, LLC |
Other Commitments [Line Items] |
Committed capital | 600
Investment, Identifier [Axis]: IG Parent Corporation |
Other Commitments [Line Items] |
Committed capital | 1,667
Investment, Identifier [Axis]: ITA Holdings Group, LLC |
Other Commitments [Line Items] |
Committed capital | 738
Investment, Identifier [Axis]: Implus Footcare, LLC |
Other Commitments [Line Items] |
Committed capital | 179
Investment, Identifier [Axis]: Insight Borrower Corporation |
Other Commitments [Line Items] |
Committed capital | 2,778
Investment, Identifier [Axis]: Invincible Boat Company, LLC. |
Other Commitments [Line Items] |
Committed capital | 519
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 | 1,250
Investment, Identifier [Axis]: Metalforming Holdings, 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 | 579
Investment, Identifier [Axis]: Mission Critical Group |
Other Commitments [Line Items] |
Committed capital | 10,890
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 200
Investment, Identifier [Axis]: Obra Capital, Inc. |
Other Commitments [Line Items] |
Committed capital | 521
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]: RA Outdoors LLC |
Other Commitments [Line Items] |
Committed capital | 886
Investment, Identifier [Axis]: Richardson Sales Solutions |
Other Commitments [Line Items] |
Committed capital | 1,689
Investment, Identifier [Axis]: Roof Opco, LLC |
Other Commitments [Line Items] |
Committed capital | 292
Investment, Identifier [Axis]: Rug Doctor, LLC. |
Other Commitments [Line Items] |
Committed capital | 2,115
Investment, Identifier [Axis]: SI East, LLC |
Other Commitments [Line Items] |
Committed capital | 1,750
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC |
Other Commitments [Line Items] |
Committed capital | 3,865
Investment, Identifier [Axis]: TEC Services, LLC |
Other Commitments [Line Items] |
Committed capital | 1,167
Investment, Identifier [Axis]: The Affiliati Network, LLC |
Other Commitments [Line Items] |
Committed capital | 360
Investment, Identifier [Axis]: Titan Meter Midco Corp. |
Other Commitments [Line Items] |
Committed capital | 830
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC |
Other Commitments [Line Items] |
Committed capital | 400
Investment, Identifier [Axis]: Victory Energy Operations, LLC |
Other Commitments [Line Items] |
Committed capital | 554
Investment, Identifier [Axis]: Wash & Wax Systems LLC |
Other Commitments [Line Items] |
Committed capital | 65
Investment, Identifier [Axis]: Winter Services LLC |
Other Commitments [Line Items] |
Committed capital | 2,556
Investment, Identifier [Axis]: ZRG Partners, LLC |
Other Commitments [Line Items] |
Committed capital | $ 2,232

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