CONSOLIDATED SCHEDULE OF INVESTMENTS - Commitments to Funds - USD ($) $ in Thousands		Dec. 31, 2023		Dec. 31, 2022
Letter of Credit / Undrawn Commitment	[1]	$ 350,656		$ 399,836
Investment, Identifier [Axis]: A&V Holdings Midco, LLC
Total Commitment		1,505		1,505
Drawn Commitment		361		452
Investment, Identifier [Axis]: A&V Holdings Midco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,144		1,053
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC
Total Commitment		6,250
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,250
Investment, Identifier [Axis]: AMI US Holdings Inc, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,907		2,907
Investment, Identifier [Axis]: AMI US Holdings Inc.
Total Commitment		2,907		2,907
Investment, Identifier [Axis]: AQ Sunshine, Inc.
Total Commitment				1,785
Drawn Commitment				757
Investment, Identifier [Axis]: AQ Sunshine, Inc. Letters of Credit
Letter of Credit / Undrawn Commitment				23
Investment, Identifier [Axis]: AQ Sunshine, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				1,005
Investment, Identifier [Axis]: Acentra Holdings, LLC (fka CNSI Holdings, LLC)
Total Commitment		2,000
Drawn Commitment		733
Investment, Identifier [Axis]: Acentra Holdings, LLC (fka CNSI Holdings, LLC), Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,267
Investment, Identifier [Axis]: Activ Software Holdings, LLC
Total Commitment		2,407		2,407
Investment, Identifier [Axis]: Activ Software Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,407		2,407
Investment, Identifier [Axis]: Akoya Biosciences, Inc, Undrawn Commitment
Letter of Credit / Undrawn Commitment				3,375
Investment, Identifier [Axis]: Akoya Biosciences, Inc.
Total Commitment				3,375
Investment, Identifier [Axis]: Alcami Corporation
Total Commitment		1,781		1,781
Investment, Identifier [Axis]: Alcami Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,781		1,781
Investment, Identifier [Axis]: Alpinex Opco, LLC
Total Commitment		1,489		1,490
Drawn Commitment		596		596
Investment, Identifier [Axis]: Alpinex Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		893		894
Investment, Identifier [Axis]: Analogic Corporation
Total Commitment				1,826
Drawn Commitment				1,617
Investment, Identifier [Axis]: Analogic Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment				209
Investment, Identifier [Axis]: Athlete Buyer, LLC
Total Commitment		652
Investment, Identifier [Axis]: Athlete Buyer, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		652
Investment, Identifier [Axis]: Banner Buyer, LLC
Total Commitment		1,935		1,935
Drawn Commitment				387
Investment, Identifier [Axis]: Banner Buyer, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,935		1,548
Investment, Identifier [Axis]: Beacon Mobility Corp.
Total Commitment		59,145		54,145
Investment, Identifier [Axis]: Beacon Mobility Corp. Letters of Credit
Letter of Credit / Undrawn Commitment		34,336	[2]	34,978
Investment, Identifier [Axis]: Beacon Mobility Corp. Undrawn Commitment
Letter of Credit / Undrawn Commitment		24,809		19,167
Investment, Identifier [Axis]: Berner Food & Beverage, LLC
Total Commitment		2,881		2,882
Drawn Commitment		1,377		836
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,504		2,046
Investment, Identifier [Axis]: Bird Rides, Inc.
Total Commitment		5,167
Investment, Identifier [Axis]: Bird Rides, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,167
Investment, Identifier [Axis]: CNSI Holdings, LLC
Total Commitment				2,000
Investment, Identifier [Axis]: CNSI Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,000
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc.
Total Commitment		4,000
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,000
Investment, Identifier [Axis]: Carbon6 Technologies, Inc.
Total Commitment				10,000
Investment, Identifier [Axis]: Carbon6 Technologies, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				10,000
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC
Total Commitment		1,333
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,333
Investment, Identifier [Axis]: Celerion Buyer, Inc.
Total Commitment		1,918		1,918
Investment, Identifier [Axis]: Celerion Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,918		1,918
Investment, Identifier [Axis]: Cerus Corporation
Total Commitment		6,500		1,500
Drawn Commitment		1,763		309
Investment, Identifier [Axis]: Cerus Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,737		1,191
Investment, Identifier [Axis]: ChyronHego Corporation
Total Commitment				10,000
Drawn Commitment				8,956
Investment, Identifier [Axis]: ChyronHego Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment				1,044
Investment, Identifier [Axis]: ChyronHego US Holding Corporation
Total Commitment		5,000
Drawn Commitment		1,300
Investment, Identifier [Axis]: ChyronHego US Holding Corporation Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,700
Investment, Identifier [Axis]: CircusTrix Holdings LLC
Total Commitment		4,000
Investment, Identifier [Axis]: CircusTrix Holdings LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,000
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Total Commitment		2,900		4,327
Drawn Commitment		1,625
Investment, Identifier [Axis]: Club Car Wash Operating, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,275		4,327
Investment, Identifier [Axis]: Compu-Link Corporation
Total Commitment		2,273		2,273
Investment, Identifier [Axis]: Compu-Link Corporation (dba Celink)
Total Commitment		610
Investment, Identifier [Axis]: Compu-Link Corporation (dba Celink), Undrawn Commitment
Letter of Credit / Undrawn Commitment		610
Investment, Identifier [Axis]: Compu-Link Corporation Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,273
Investment, Identifier [Axis]: Compu-Link Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,273
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc.
Total Commitment		2,419		2,419
Drawn Commitment		1,028		565
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,391		1,854
Investment, Identifier [Axis]: EHL Merger Sub, LLC
Total Commitment				4,155
Investment, Identifier [Axis]: EHL Merger Sub, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				4,155
Investment, Identifier [Axis]: Eagle Purchaser, Inc.
Total Commitment		1,500
Drawn Commitment		263
Investment, Identifier [Axis]: Eagle Purchaser, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,237
Investment, Identifier [Axis]: Eldrickco Limited*
Total Commitment		4,051	[3]	5,600
Drawn Commitment		452	[3]	430
Investment, Identifier [Axis]: Eldrickco Limited*, Undrawn Commitment
Letter of Credit / Undrawn Commitment	[3]	3,599
Investment, Identifier [Axis]: Eldrickco Limited, Undrawn Commitment
Letter of Credit / Undrawn Commitment				5,170
Investment, Identifier [Axis]: EmpiRx Health LLC
Total Commitment		909		909
Investment, Identifier [Axis]: EmpiRx Health LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		227	[2]	227
Investment, Identifier [Axis]: EmpiRx Health LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		682		682
Investment, Identifier [Axis]: Erickson Inc
Total Commitment				25,500
Drawn Commitment				13,682
Investment, Identifier [Axis]: Erickson Inc, Letters of Credit
Letter of Credit / Undrawn Commitment				425
Investment, Identifier [Axis]: Erickson Inc, Undrawn Commitment
Letter of Credit / Undrawn Commitment				11,393
Investment, Identifier [Axis]: ExactCare Parent, Inc.
Total Commitment		1,967
Investment, Identifier [Axis]: ExactCare Parent, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,967
Investment, Identifier [Axis]: FPG Services, LLC
Total Commitment				6,093
Investment, Identifier [Axis]: FPG Services, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				6,093
Investment, Identifier [Axis]: Forge Biologics, Inc.
Total Commitment				13,333
Investment, Identifier [Axis]: Forge Biologics, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				13,333
Investment, Identifier [Axis]: G Treasury SS LLC
Total Commitment		2,250
Investment, Identifier [Axis]: G Treasury SS LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,250
Investment, Identifier [Axis]: GB001, Inc.
Total Commitment		24,000		24,000
Investment, Identifier [Axis]: GB001, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		24,000		24,000
Investment, Identifier [Axis]: GI Apple Midco LLC
Total Commitment		1,262
Drawn Commitment		310
Investment, Identifier [Axis]: GI Apple Midco LLC Letters of Credit
Letter of Credit / Undrawn Commitment	[2]	39
Investment, Identifier [Axis]: GI Apple Midco LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		913
Investment, Identifier [Axis]: GS SEER Group Borrower LLC
Total Commitment		1,523
Investment, Identifier [Axis]: GS SEER Group Borrower LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,523
Investment, Identifier [Axis]: Gabriel Partners, LLC
Total Commitment		665		665
Drawn Commitment		266		133
Investment, Identifier [Axis]: Gabriel Partners, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		399		532
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Total Commitment		304		368
Drawn Commitment				167
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		304		201
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Total Commitment		13,142		15,637
Investment, Identifier [Axis]: Go Car Wash Management Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		13,142		15,637
Investment, Identifier [Axis]: Graffiti Buyer, Inc.
Total Commitment		1,307		3,409
Drawn Commitment		451		526
Investment, Identifier [Axis]: Graffiti Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		856		2,883
Investment, Identifier [Axis]: Green Grass Foods, Inc.
Total Commitment		1,250
Investment, Identifier [Axis]: Green Grass Foods, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,250
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC
Total Commitment		1,167		1,167
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,167		1,167
Investment, Identifier [Axis]: Gutter Buyer, Inc.
Total Commitment		2,727		2,727
Drawn Commitment		2,625		2,584
Investment, Identifier [Axis]: Gutter Buyer, Inc. Letters of Credit
Letter of Credit / Undrawn Commitment		102	[2]	143
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC
Total Commitment		7,500
Drawn Commitment		400
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,100
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC
Total Commitment		9,617		10,213
Drawn Commitment		2,520		945
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		31	[2]	31
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,066		9,237
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc.
Total Commitment		813		813
Drawn Commitment		813		677
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				136
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc.
Total Commitment		768
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. Letters of Credit
Letter of Credit / Undrawn Commitment	[2]	5
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		763
Investment, Identifier [Axis]: Heniff Holdco, LLC
Total Commitment		3,925		3,925
Drawn Commitment		1,504
Investment, Identifier [Axis]: Heniff Holdco, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		164	[2]	281
Investment, Identifier [Axis]: Heniff Holdco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,257		3,644
Investment, Identifier [Axis]: High Street Buyer, Inc.
Total Commitment		2,203		2,203
Investment, Identifier [Axis]: High Street Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,203		2,203
Investment, Identifier [Axis]: Hive Intermediate, LLC
Total Commitment		2,326		2,326
Drawn Commitment		633		310
Investment, Identifier [Axis]: Hive Intermediate, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,693		2,016
Investment, Identifier [Axis]: HomeRenew Buyer, Inc.
Total Commitment		1,958		4,576
Drawn Commitment		1,958		392
Investment, Identifier [Axis]: HomeRenew Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				4,184
Investment, Identifier [Axis]: IMA Group Management Company, LLC
Total Commitment				2,799
Drawn Commitment				173
Investment, Identifier [Axis]: IMA Group Management Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,626
Investment, Identifier [Axis]: IW Buyer LLC
Total Commitment		393
Investment, Identifier [Axis]: IW Buyer LLC, Letters of Credit
Letter of Credit / Undrawn Commitment	[2]	9
Investment, Identifier [Axis]: IW Buyer LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		384
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC
Total Commitment		1,932
Drawn Commitment		277
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment	[2]	13
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,642
Investment, Identifier [Axis]: JF Acquisition, LLC
Total Commitment		1,569		1,569
Drawn Commitment				1,381
Investment, Identifier [Axis]: JF Acquisition, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,569		188
Investment, Identifier [Axis]: Jacent Strategic Merchandising
Total Commitment		3,500		3,500
Drawn Commitment		1,564		3,457
Investment, Identifier [Axis]: Jacent Strategic Merchandising, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,936		43
Investment, Identifier [Axis]: KDC US Holdings
Total Commitment				6,020
Drawn Commitment				665
Investment, Identifier [Axis]: KDC US Holdings, Letters of Credit
Letter of Credit / Undrawn Commitment				33
Investment, Identifier [Axis]: KDC US Holdings, Undrawn Commitment
Letter of Credit / Undrawn Commitment				5,322
Investment, Identifier [Axis]: KL Charlie Acquisition Company
Total Commitment		1,962		1,962
Drawn Commitment		1,439		432
Investment, Identifier [Axis]: KL Charlie Acquisition Company, Undrawn Commitment
Letter of Credit / Undrawn Commitment		523		1,530
Investment, Identifier [Axis]: Kauffman Intermediate, LLC
Total Commitment		1,243		1,243
Drawn Commitment		311
Investment, Identifier [Axis]: Kauffman Intermediate, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment	[2]	155
Investment, Identifier [Axis]: Kauffman Intermediate, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		777		1,243
Investment, Identifier [Axis]: Kure Pain Holdings, Inc.
Total Commitment		2,654		2,654
Investment, Identifier [Axis]: Kure Pain Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,654		2,654
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc.
Total Commitment		1,875		1,875
Drawn Commitment		750		1,875
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,125
Investment, Identifier [Axis]: Lash OpCo, LLC
Total Commitment		1,612		1,612
Drawn Commitment		1,216		783
Investment, Identifier [Axis]: Lash OpCo, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		396		829
Investment, Identifier [Axis]: LendingPoint LLC
Total Commitment		8,333		8,333
Drawn Commitment		8,333		8,333
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC
Total Commitment		2,985		2,985
Drawn Commitment		2,982		2,982
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3		3
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc, Letters of Credit
Letter of Credit / Undrawn Commitment				81
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc.
Total Commitment				3,560
Drawn Commitment				2,753
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				726
Investment, Identifier [Axis]: Litify LLC
Total Commitment		833
Investment, Identifier [Axis]: Litify LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		833
Investment, Identifier [Axis]: M&M OPCO, LLC
Total Commitment		476
Investment, Identifier [Axis]: M&M OPCO, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		476
Investment, Identifier [Axis]: MEP-TS Midco, LLC
Total Commitment				3,150
Drawn Commitment				3,150
Investment, Identifier [Axis]: MEP-TS Midco, LLC,
Total Commitment				1,452
Investment, Identifier [Axis]: MEP-TS Midco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				1,452
Investment, Identifier [Axis]: Magnate Holding Corp.
Total Commitment		3,150
Drawn Commitment		3,150
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC
Total Commitment		685		685
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		685		685
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC
Total Commitment		1,530		1,558
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,530		1,558
Investment, Identifier [Axis]: Medical Guardian, LLC
Total Commitment		8,571		8,571
Drawn Commitment		552		648
Investment, Identifier [Axis]: Medical Guardian, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		8,019		7,923
Investment, Identifier [Axis]: Merx Aviation Finance, LLC
Total Commitment		80,252		154,677
Drawn Commitment		74,075		150,000
Investment, Identifier [Axis]: Merx Aviation Finance, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		6,177	[2]	4,677
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC
Total Commitment		612		3,029
Drawn Commitment		612		612
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,417
Investment, Identifier [Axis]: Mobile Communications America, Inc.
Total Commitment		10,000
Investment, Identifier [Axis]: Mobile Communications America, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		10,000
Investment, Identifier [Axis]: Momentx Corporation
Total Commitment		1,257		1,257
Drawn Commitment		1,257		670
Investment, Identifier [Axis]: Momentx Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment				587
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.)
Total Commitment		500		500
Drawn Commitment		450		444
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.), Undrawn Commitment
Letter of Credit / Undrawn Commitment		50		56
Investment, Identifier [Axis]: New Era Technology, Inc.
Total Commitment		1,732		2,440
Drawn Commitment				952
Investment, Identifier [Axis]: New Era Technology, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,732		1,488
Investment, Identifier [Axis]: Norvax, LLC
Total Commitment		3,182		3,182
Drawn Commitment
Investment, Identifier [Axis]: Norvax, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,182		3,182
Investment, Identifier [Axis]: Omada Health, Inc.
Total Commitment		1,550
Drawn Commitment		5
Investment, Identifier [Axis]: Omada Health, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,545
Investment, Identifier [Axis]: Orchard Therapeutics PLC
Total Commitment				22,333
Investment, Identifier [Axis]: Orchard Therapeutics PLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				22,333
Investment, Identifier [Axis]: PARS Group LLC
Total Commitment		952		952
Investment, Identifier [Axis]: PARS Group LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		952		952
Investment, Identifier [Axis]: PHS Buyer, Inc.
Total Commitment		2,000		2,000
Drawn Commitment		1,335		1,267
Investment, Identifier [Axis]: PHS Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		665		733
Investment, Identifier [Axis]: Pace Health Companies, LLC
Total Commitment		1,400		500
Investment, Identifier [Axis]: Pace Health Companies, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		118	[2]	118
Investment, Identifier [Axis]: Pace Health Companies, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,282		382
Investment, Identifier [Axis]: Paladone Group Bidco Limited
Total Commitment		1,412		3,295
Investment, Identifier [Axis]: Paladone Group Bidco Limited*
Total Commitment		449	[3]	427
Investment, Identifier [Axis]: Paladone Group Bidco Limited*, Undrawn Commitment
Letter of Credit / Undrawn Commitment		449	[3]	427
Investment, Identifier [Axis]: Paladone Group Bidco Limited, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,412		3,295
Investment, Identifier [Axis]: Paragon 28, Inc.
Total Commitment				4,500
Investment, Identifier [Axis]: Paragon 28, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				4,500
Investment, Identifier [Axis]: Partner Therapeutics, Inc.
Total Commitment				2,667
Drawn Commitment				570
Investment, Identifier [Axis]: Partner Therapeutics, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,097
Investment, Identifier [Axis]: Patriot Foods Buyer, Inc.
Total Commitment		750
Investment, Identifier [Axis]: Patriot Foods Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		750
Investment, Identifier [Axis]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)
Total Commitment		942
Investment, Identifier [Axis]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC), Undrawn Commitment
Letter of Credit / Undrawn Commitment		942
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC
Total Commitment		6,705		1,705
Drawn Commitment		853
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,852		1,705
Investment, Identifier [Axis]: Premier Imaging, LLC
Total Commitment				4,305
Investment, Identifier [Axis]: Premier Imaging, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				4,305
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC
Total Commitment				7,333
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				7,333
Investment, Identifier [Axis]: Project Comfort Buyer, Inc.
Total Commitment		1,731		3,462
Investment, Identifier [Axis]: Project Comfort Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,731		3,462
Investment, Identifier [Axis]: Protein For Pets Opco, LLC
Total Commitment		2,219		2,219
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,219		2,219
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC
Total Commitment		9,112		9,113
Drawn Commitment		9,112		4,556
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				4,557
Investment, Identifier [Axis]: RHI Acquisition LLC
Total Commitment		3,300
Investment, Identifier [Axis]: RHI Acquisition LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,300
Investment, Identifier [Axis]: Roscoe Medical, Inc
Total Commitment		1,393		1,393
Drawn Commitment		533		1,393
Investment, Identifier [Axis]: Roscoe Medical, Inc, Undrawn Commitment
Letter of Credit / Undrawn Commitment		860
Investment, Identifier [Axis]: SI Holdings, Inc.
Total Commitment		3,413		3,413
Drawn Commitment		512		768
Investment, Identifier [Axis]: SI Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,901		2,645
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp.
Total Commitment		969		1,332
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		969		1,332
Investment, Identifier [Axis]: Sigma Buyer LLC
Total Commitment		1,500
Drawn Commitment		100
Investment, Identifier [Axis]: Sigma Buyer LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,400
Investment, Identifier [Axis]: Silk Holdings III Corp.
Total Commitment		20,125
Investment, Identifier [Axis]: Silk Holdings III Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		20,125
Investment, Identifier [Axis]: Simeio Group Holdings, Inc.
Total Commitment		1,731		1,731
Drawn Commitment		1,156		1,269
Investment, Identifier [Axis]: Simeio Group Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		575		462
Investment, Identifier [Axis]: Sirsi Corporation
Total Commitment		429		429
Investment, Identifier [Axis]: Sirsi Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		429		429
Investment, Identifier [Axis]: Smith Topco, Inc.
Total Commitment		1,128
Investment, Identifier [Axis]: Smith Topco, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,128
Investment, Identifier [Axis]: Sonar Entertainment, Inc.
Total Commitment				1,179
Drawn Commitment				1,179
Investment, Identifier [Axis]: Springbrook Holding Company, LLC
Total Commitment		1,463		1,463
Investment, Identifier [Axis]: Springbrook Holding Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,463		1,463
Investment, Identifier [Axis]: Surf Opco, LLC
Total Commitment		20,000		16,667
Drawn Commitment		15,882		13,061
Investment, Identifier [Axis]: Surf Opco, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		333	[2]	1,000
Investment, Identifier [Axis]: Surf Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,785		2,606
Investment, Identifier [Axis]: TELA Bio, Inc.
Total Commitment		3,333		3,333
Investment, Identifier [Axis]: TELA Bio, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,333		3,333
Investment, Identifier [Axis]: TGG TS Acquisition Company
Total Commitment				1,750
Investment, Identifier [Axis]: TGG TS Acquisition Company, Undrawn Commitment
Letter of Credit / Undrawn Commitment				1,750
Investment, Identifier [Axis]: THLP CO. LLC
Total Commitment		4,494		4,495
Drawn Commitment		2,106		1,942
Investment, Identifier [Axis]: THLP CO. LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		180	[2]	79
Investment, Identifier [Axis]: THLP CO. LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,208		2,474
Investment, Identifier [Axis]: TS Investors, LLC
Total Commitment		554
Investment, Identifier [Axis]: TS Investors, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		554
Investment, Identifier [Axis]: Telesoft Holdings, LLC
Total Commitment		2,273		2,273
Drawn Commitment		326		189
Investment, Identifier [Axis]: Telesoft Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,947		2,084
Investment, Identifier [Axis]: TerSera Therapeutics LLC
Total Commitment		1,140
Investment, Identifier [Axis]: TerSera Therapeutics LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,140
Investment, Identifier [Axis]: Thomas Scientific, LLC
Total Commitment		2,963		2,963
Drawn Commitment		444
Investment, Identifier [Axis]: Thomas Scientific, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,519		2,963
Investment, Identifier [Axis]: TissueTech, Inc.
Total Commitment		6,250		6,250
Drawn Commitment		500
Investment, Identifier [Axis]: TissueTech, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,750		6,250
Investment, Identifier [Axis]: Total Commitments
Total Commitment		507,640		652,078
Drawn Commitment		156,985		252,242
Investment, Identifier [Axis]: Total Commitments, Letters of Credit
Letter of Credit / Undrawn Commitment		42,921	[2]	42,893
Investment, Identifier [Axis]: Total Commitments, Undrawn Commitment
Letter of Credit / Undrawn Commitment		307,734		356,943
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Total Commitment		23,417		23,417
Drawn Commitment		400		400
Investment, Identifier [Axis]: Treace Medical Concepts, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		23,017		23,017
Investment, Identifier [Axis]: Trench Plate Rental Co.
Total Commitment		1,818		1,818
Drawn Commitment		590		482
Investment, Identifier [Axis]: Trench Plate Rental Co., Letters of Credit
Letter of Credit / Undrawn Commitment		125	[2]	106
Investment, Identifier [Axis]: Trench Plate Rental Co., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,103		1,230
Investment, Identifier [Axis]: Truck-Lite Co., LLC
Total Commitment		3,052		3,052
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		95	[2]	95
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,957		2,957
Investment, Identifier [Axis]: Turbo Buyer, Inc.
Total Commitment		923		923
Investment, Identifier [Axis]: Turbo Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		923		923
Investment, Identifier [Axis]: U.S. Auto Finance, Inc.
Total Commitment				28,334
Drawn Commitment				7,366
Investment, Identifier [Axis]: U.S. Auto Finance, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				20,968
Investment, Identifier [Axis]: US Fertility Enterprises, LLC
Total Commitment		62
Drawn Commitment		28
Investment, Identifier [Axis]: US Fertility Enterprises, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		34
Investment, Identifier [Axis]: USLS Acquisition, Inc.
Total Commitment		1,608		1,608
Drawn Commitment		965		884
Investment, Identifier [Axis]: USLS Acquisition, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		27	[2]	71
Investment, Identifier [Axis]: USLS Acquisition, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		616		653
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Total Commitment		3,244		3,243
Drawn Commitment				851
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		645	[2]	385
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,599		2,007
Investment, Identifier [Axis]: Unchained Labs, LLC
Total Commitment		726		3,290
Investment, Identifier [Axis]: Unchained Labs, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		726		3,290
Investment, Identifier [Axis]: Upstack Holdco Inc.
Total Commitment		3,000		6,600
Drawn Commitment		900
Investment, Identifier [Axis]: Upstack Holdco Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		110	[2]	110
Investment, Identifier [Axis]: Upstack Holdco Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,990		6,490
Investment, Identifier [Axis]: ViewRay Inc.
Total Commitment				4,917
Drawn Commitment				250
Investment, Identifier [Axis]: ViewRay Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				4,667
Investment, Identifier [Axis]: Village Pet Care, LLC
Total Commitment		5,250
Investment, Identifier [Axis]: Village Pet Care, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,250
Investment, Identifier [Axis]: WelldyneRX, LLC
Total Commitment		1,923		1,923
Investment, Identifier [Axis]: WelldyneRX, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,923		1,923
Investment, Identifier [Axis]: Westfall Technik, Inc.
Total Commitment		2,042		2,039
Drawn Commitment		2,042		2,039
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc.
Total Commitment		2,851		725
Drawn Commitment				145
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		30	[2]	30
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,821		$ 550
Investment, Identifier [Axis]: Yak Access LLC
Total Commitment		5,000
Drawn Commitment		1,250
Investment, Identifier [Axis]: Yak Access LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		$ 3,750

[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $25,925 and $50,000 as of December 31, 2023 and December 31, 2022, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

[2] For all letters of credit issued and outstanding on December 31, 2023, $42,921 will expire in 2024.

[3] These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2023 exchange rate.