XML 62 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies - Summary of Outstanding Commitments to Fund Investments in Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value $ 26,501 $ 27,238
Accordion Partners LLC | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 767 913
Accordion Partners LLC (Revolver) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 1,623 1,623
Anthem Sports & Entertainment Inc. | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1]   307
Anthem Sports & Entertainment Inc. (Revolver) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 83 83
BetaNXT, Inc. | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 990 1,401
Bradshaw International Parent Corp. | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 922 922
CCMG Buyer, LLC (Care Connectors Medical Group) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 500 500
Dentive, LLC | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 427 427
Dentive, LLC (Revolver) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 47 117
Epilog Partners SPV III, LLC (Care Connectors Medical Group) | Equity    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 81 87
Fortis Payment Systems, LLC | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1]   387
Franchise Group, Inc. | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 249 249
IDC Infusion Services | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 130 130
Luminii LLC | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   172
Morae Global Corporation | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 208 208
Netwrix Corporation (Revolver) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 1,148 1,148
Newbury Franklin Industrials, LLC | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 987 987
PhyNet Dermatology LLC | Delayed Draw Term Loan | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 690 690
PMA Parent Holdings LLC (Revolver) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 99 99
PMP OPCO, LLC (Princeton Medspa Partners, LLC) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 1,125 1,125
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 188 188
Riddell Inc | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 636 636
Riskonnect Parent LLC | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 5,000 5,000
Series A-Great Lakes Funding II LLC | Joint Venture    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 8,669 8,165
TA/WEG Holdings, LLC (Revolver) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 784 784
VBC Spine Opco LLC (DxTx Pain and Spine LLC) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value [1] 761 761
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) | First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value $ 387 $ 129
[1] Delayed-draw term loan.