CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023
Letter of Credit / Undrawn Commitment	[1]	$ 359,438		$ 350,656
Investment, Identifier [Axis]: A&V Holdings Midco, LLC
Total Commitment		1,505		1,505
Drawn Commitment		90		361
Investment, Identifier [Axis]: A&V Holdings Midco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,415		1,144
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC
Total Commitment		3,999		6,250
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,999		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]: Acentra Holdings, LLC (fka CNSI Holdings, LLC)
Total Commitment		2,000		2,000
Drawn Commitment		387		733
Investment, Identifier [Axis]: Acentra Holdings, LLC (fka CNSI Holdings, LLC), Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,613		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]: Alcami Corporation
Total Commitment		1,096		1,781
Investment, Identifier [Axis]: Alcami Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,096		1,781
Investment, Identifier [Axis]: Alcresta Therapeutics Inc.
Total Commitment		7,529
Investment, Identifier [Axis]: Alcresta Therapeutics Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,529
Investment, Identifier [Axis]: Alpinex Opco, LLC
Total Commitment		1,490		1,489
Drawn Commitment		596		596
Investment, Identifier [Axis]: Alpinex Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		894		893
Investment, Identifier [Axis]: Athlete Buyer, LLC
Total Commitment		1,652		652
Drawn Commitment		435
Investment, Identifier [Axis]: Athlete Buyer, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,217		652
Investment, Identifier [Axis]: Banner Buyer, LLC
Total Commitment		1,935		1,935
Investment, Identifier [Axis]: Banner Buyer, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,935		1,935
Investment, Identifier [Axis]: Beacon Mobility Corp.
Total Commitment		59,145		59,145
Drawn Commitment		650
Investment, Identifier [Axis]: Beacon Mobility Corp. Letters of Credit
Letter of Credit / Undrawn Commitment	[2]			34,336
Investment, Identifier [Axis]: Beacon Mobility Corp. Undrawn Commitment
Letter of Credit / Undrawn Commitment		24,159		24,809
Investment, Identifier [Axis]: Beacon Mobility Corp., Letters of Credit
Letter of Credit / Undrawn Commitment	[3]	34,336
Investment, Identifier [Axis]: Berner Food & Beverage, LLC
Total Commitment		2,881		2,881
Drawn Commitment		2,011		1,377
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		870		1,504
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]: Blue Jay Transit Inc.
Total Commitment		667
Investment, Identifier [Axis]: Blue Jay Transit Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		667
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc.
Total Commitment		4,000		4,000
Drawn Commitment		200
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,800		4,000
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC
Total Commitment		1,333		1,333
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,333		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		5,000		6,500
Drawn Commitment		1,712		1,763
Investment, Identifier [Axis]: Cerus Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,288		4,737
Investment, Identifier [Axis]: ChyronHego US Holding Corporation
Total Commitment		5,000		5,000
Drawn Commitment		3,800		1,300
Investment, Identifier [Axis]: ChyronHego US Holding Corporation Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,200		3,700
Investment, Identifier [Axis]: CircusTrix Holdings LLC
Total Commitment		4,000		4,000
Investment, Identifier [Axis]: CircusTrix Holdings LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,000		4,000
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Total Commitment		2,900		2,900
Drawn Commitment		1,625		1,625
Investment, Identifier [Axis]: Club Car Wash Operating, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,275		1,275
Investment, Identifier [Axis]: Colonnade Parent Inc (fka Naviga Inc.)
Total Commitment		500
Drawn Commitment		500
Investment, Identifier [Axis]: Compu-Link Corporation
Total Commitment				2,273
Investment, Identifier [Axis]: Compu-Link Corporation (dba Celink)
Total Commitment		2,883		610
Investment, Identifier [Axis]: Compu-Link Corporation (dba Celink), Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,883
Investment, Identifier [Axis]: Compu-Link Corporation Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,273
Investment, Identifier [Axis]: Compu-Link, Corporation (dba Celink), Undrawn Commitment
Letter of Credit / Undrawn Commitment				610
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc.
Total Commitment		2,419		2,419
Drawn Commitment				1,028
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,419		1,391
Investment, Identifier [Axis]: Eagle Purchaser, Inc.
Total Commitment		1,106		1,500
Drawn Commitment		401		263
Investment, Identifier [Axis]: Eagle Purchaser, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		705		1,237
Investment, Identifier [Axis]: Eldrickco Limited*
Total Commitment		3,582	[4]	4,051
Drawn Commitment		449	[4]	452
Investment, Identifier [Axis]: Eldrickco Limited*, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,133	[4]	3,599
Investment, Identifier [Axis]: EmpiRx Health LLC
Total Commitment		909		909
Investment, Identifier [Axis]: EmpiRx Health LLC Letters of Credit
Letter of Credit / Undrawn Commitment	[2]			227
Investment, Identifier [Axis]: EmpiRx Health LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment				682
Investment, Identifier [Axis]: EmpiRx Health LLC, Letters of Credit
Letter of Credit / Undrawn Commitment	[3]	227
Investment, Identifier [Axis]: EmpiRx Health LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		682
Investment, Identifier [Axis]: ExactCare Parent, Inc.
Total Commitment		1,967		1,967
Investment, Identifier [Axis]: ExactCare Parent, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,967		1,967
Investment, Identifier [Axis]: Excelligence Learning Corporation
Total Commitment		1,370
Drawn Commitment		415
Investment, Identifier [Axis]: Excelligence Learning Corporation, Letters of Credit
Letter of Credit / Undrawn Commitment	[3]	77
Investment, Identifier [Axis]: Excelligence Learning Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		878
Investment, Identifier [Axis]: G Treasury SS LLC
Total Commitment		2,250		2,250
Investment, Identifier [Axis]: G Treasury SS LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,250		2,250
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC
Total Commitment		6,761
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,761
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
Investment, Identifier [Axis]: GB001, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		24,000
Investment, Identifier [Axis]: GI Apple Midco LLC
Total Commitment		1,262		1,262
Drawn Commitment				310
Investment, Identifier [Axis]: GI Apple Midco LLC Letters of Credit
Letter of Credit / Undrawn Commitment		39	[3]	39	[2]
Investment, Identifier [Axis]: GI Apple Midco LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,223		913
Investment, Identifier [Axis]: GS SEER Group Borrower LLC
Total Commitment		1,142		1,523
Investment, Identifier [Axis]: GS SEER Group Borrower LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,142		1,523
Investment, Identifier [Axis]: Gabriel Partners, LLC
Total Commitment		665		665
Drawn Commitment		310		266
Investment, Identifier [Axis]: Gabriel Partners, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment				399
Investment, Identifier [Axis]: Gabriel Partners, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		355
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Total Commitment		304		304
Investment, Identifier [Axis]: Gateway US Holdings, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment				304
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		304
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Total Commitment		13,142		13,142
Investment, Identifier [Axis]: Go Car Wash Management Corp. Undrawn Commitment
Letter of Credit / Undrawn Commitment				13,142
Investment, Identifier [Axis]: Go Car Wash Management Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		13,142
Investment, Identifier [Axis]: Graffiti Buyer, Inc.
Total Commitment		1,307		1,307
Drawn Commitment		908		451
Investment, Identifier [Axis]: Graffiti Buyer, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment				856
Investment, Identifier [Axis]: Graffiti Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		399
Investment, Identifier [Axis]: Green Grass Foods, Inc.
Total Commitment		1,250		1,250
Investment, Identifier [Axis]: Green Grass Foods, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,250		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
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,167
Investment, Identifier [Axis]: Gutter Buyer, Inc.
Total Commitment		2,727		2,727
Drawn Commitment		1,602		2,625
Investment, Identifier [Axis]: Gutter Buyer, Inc. Letters of Credit
Letter of Credit / Undrawn Commitment		102	[3]	102	[2]
Investment, Identifier [Axis]: Gutter Buyer, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,023
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC
Total Commitment		7,500		7,500
Drawn Commitment		400		400
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,100		7,100
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC
Total Commitment		9,317		9,617
Drawn Commitment		2,519		2,520
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC Letters of Credit
Letter of Credit / Undrawn Commitment	[2]			31
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment				7,066
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment	[3]	31
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,767
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc.
Total Commitment		813		813
Drawn Commitment		813		813
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc.
Total Commitment		768		768
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. Letters of Credit
Letter of Credit / Undrawn Commitment		5	[3]	5	[2]
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		763		763
Investment, Identifier [Axis]: Heniff Holdco, LLC
Total Commitment		3,926		3,925
Drawn Commitment		2,748		1,504
Investment, Identifier [Axis]: Heniff Holdco, LLC Letters of Credit
Letter of Credit / Undrawn Commitment	[2]			164
Investment, Identifier [Axis]: Heniff Holdco, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,257
Investment, Identifier [Axis]: Heniff Holdco, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment	[3]	164
Investment, Identifier [Axis]: Heniff Holdco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,014
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
Investment, Identifier [Axis]: High Street Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,203
Investment, Identifier [Axis]: Hive Intermediate, LLC
Total Commitment		2,325		2,326
Drawn Commitment		635		633
Investment, Identifier [Axis]: Hive Intermediate, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment				1,693
Investment, Identifier [Axis]: Hive Intermediate, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,690
Investment, Identifier [Axis]: HomeRenew Buyer, Inc.
Total Commitment		1,958		1,958
Drawn Commitment		1,958		1,958
Investment, Identifier [Axis]: IW Buyer LLC
Total Commitment		393		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]: IW Buyer LLC, Letters of Credit
Letter of Credit / Undrawn Commitment	[3]	9
Investment, Identifier [Axis]: IW Buyer LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		384
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC
Total Commitment		1,933		1,932
Drawn Commitment		242		277
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC Letters of Credit
Letter of Credit / Undrawn Commitment		13	[3]	13	[2]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,678		1,642
Investment, Identifier [Axis]: JF Acquisition, LLC
Total Commitment		1,569		1,569
Investment, Identifier [Axis]: JF Acquisition, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment				1,569
Investment, Identifier [Axis]: JF Acquisition, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,569
Investment, Identifier [Axis]: Jacent Strategic Merchandising
Total Commitment		3,500		3,500
Drawn Commitment		1,564		1,564
Investment, Identifier [Axis]: Jacent Strategic Merchandising Undrawn Commitment
Letter of Credit / Undrawn Commitment				1,936
Investment, Identifier [Axis]: Jacent Strategic Merchandising, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,936
Investment, Identifier [Axis]: KL Charlie Acquisition Company
Total Commitment		1,962		1,962
Drawn Commitment		1,962		1,439
Investment, Identifier [Axis]: KL Charlie Acquisition Company Undrawn Commitment
Letter of Credit / Undrawn Commitment				523
Investment, Identifier [Axis]: Kauffman Intermediate, LLC
Total Commitment		1,243		1,243
Drawn Commitment		466		311
Investment, Identifier [Axis]: Kauffman Intermediate, LLC Letters of Credit
Letter of Credit / Undrawn Commitment		155	[3]	155	[2]
Investment, Identifier [Axis]: Kauffman Intermediate, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment				777
Investment, Identifier [Axis]: Kauffman Intermediate, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		622
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
Investment, Identifier [Axis]: Kure Pain Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,654
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc.
Total Commitment		1,875		1,875
Drawn Commitment		193		750
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,682
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		1,610		1,216
Investment, Identifier [Axis]: Lash OpCo, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2		396
Investment, Identifier [Axis]: LendingPoint LLC
Total Commitment		8,333		8,333
Drawn Commitment		1,908		8,333
Investment, Identifier [Axis]: LendingPoint LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,425
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC
Total Commitment		597		2,985
Drawn Commitment		448		2,982
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		149		3
Investment, Identifier [Axis]: Litify LLC
Total Commitment		833		833
Investment, Identifier [Axis]: Litify LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		833		833
Investment, Identifier [Axis]: M&M OPCO, LLC
Total Commitment		476		476
Investment, Identifier [Axis]: M&M OPCO, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		476		476
Investment, Identifier [Axis]: MGP Holdings III Corp.
Total Commitment		1,937
Investment, Identifier [Axis]: MGP Holdings III Corp. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,937
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		1,530
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,530		1,530
Investment, Identifier [Axis]: Medical Guardian, LLC
Total Commitment		8,571		8,571
Drawn Commitment		838		552
Investment, Identifier [Axis]: Medical Guardian, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,733		8,019
Investment, Identifier [Axis]: Merx Aviation Finance, LLC
Total Commitment		76,252		80,252
Drawn Commitment		70,075		74,075
Investment, Identifier [Axis]: Merx Aviation Finance, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		6,177	[3]	6,177	[2]
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC
Total Commitment		612		612
Drawn Commitment		612		612
Investment, Identifier [Axis]: Mobile Communications America, Inc.
Total Commitment		10,000		10,000
Investment, Identifier [Axis]: Mobile Communications America, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		10,000		10,000
Investment, Identifier [Axis]: Momentx Corporation
Total Commitment		1,257		1,257
Drawn Commitment		1,257		1,257
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.)
Total Commitment				500
Drawn Commitment				450
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.), Undrawn Commitment
Letter of Credit / Undrawn Commitment				50
Investment, Identifier [Axis]: New Era Technology, Inc.
Total Commitment		1,732		1,732
Investment, Identifier [Axis]: New Era Technology, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,732		1,732
Investment, Identifier [Axis]: Norvax, LLC
Total Commitment		1,591		3,182
Investment, Identifier [Axis]: Norvax, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,591		3,182
Investment, Identifier [Axis]: Omada Health, Inc.
Total Commitment		1,550		1,550
Drawn Commitment		5		5
Investment, Identifier [Axis]: Omada Health, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,545		1,545
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		1,342		1,335
Investment, Identifier [Axis]: PHS Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		658		665
Investment, Identifier [Axis]: Pace Health Companies, LLC
Total Commitment		1,400		1,400
Investment, Identifier [Axis]: Pace Health Companies, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		118	[3]	118	[2]
Investment, Identifier [Axis]: Pace Health Companies, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,282		1,282
Investment, Identifier [Axis]: Paladone Group Bidco Limited
Total Commitment		1,412		1,412
Investment, Identifier [Axis]: Paladone Group Bidco Limited*
Total Commitment		446	[4]	449
Investment, Identifier [Axis]: Paladone Group Bidco Limited*, Undrawn Commitment
Letter of Credit / Undrawn Commitment		446	[4]	449
Investment, Identifier [Axis]: Paladone Group Bidco Limited, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,412		1,412
Investment, Identifier [Axis]: Patriot Foods Buyer, Inc.
Total Commitment		750		750
Investment, Identifier [Axis]: Patriot Foods Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		750		750
Investment, Identifier [Axis]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)
Total Commitment		942		942
Investment, Identifier [Axis]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC), Undrawn Commitment
Letter of Credit / Undrawn Commitment		942		942
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC
Total Commitment		1,704		6,705
Drawn Commitment		1,420		853
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		284		5,852
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC
Total Commitment		6,072
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,072
Investment, Identifier [Axis]: Project Comfort Buyer, Inc.
Total Commitment		1,731		1,731
Investment, Identifier [Axis]: Project Comfort Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,731		1,731
Investment, Identifier [Axis]: Protein For Pets Opco, LLC
Total Commitment		708		2,219
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		708		2,219
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC
Total Commitment		9,113		9,112
Drawn Commitment		3,463		9,112
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,650
Investment, Identifier [Axis]: R.F. Fager Company, LLC
Total Commitment		2,063
Investment, Identifier [Axis]: R.F. Fager Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,063
Investment, Identifier [Axis]: RHI Acquisition LLC
Total Commitment		3,300		3,300
Investment, Identifier [Axis]: RHI Acquisition LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,300		3,300
Investment, Identifier [Axis]: RoC Holdco LLC
Total Commitment		2,195
Investment, Identifier [Axis]: RoC Holdco LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,195
Investment, Identifier [Axis]: Roscoe Medical, Inc
Total Commitment		1,393		1,393
Drawn Commitment		533		533
Investment, Identifier [Axis]: Roscoe Medical, Inc, Undrawn Commitment
Letter of Credit / Undrawn Commitment		860		860
Investment, Identifier [Axis]: SI Holdings, Inc.
Total Commitment		3,413		3,413
Drawn Commitment		683		512
Investment, Identifier [Axis]: SI Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,730		2,901
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp.
Total Commitment		969		969
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		969		969
Investment, Identifier [Axis]: Sigma Buyer LLC
Total Commitment		1,500		1,500
Drawn Commitment		300		100
Investment, Identifier [Axis]: Sigma Buyer LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,200		1,400
Investment, Identifier [Axis]: Silk Holdings III Corp.
Total Commitment		20,125		20,125
Investment, Identifier [Axis]: Silk Holdings III Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		20,125		20,125
Investment, Identifier [Axis]: Simeio Group Holdings, Inc.
Total Commitment		1,731		1,731
Drawn Commitment		1,443		1,156
Investment, Identifier [Axis]: Simeio Group Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		288		575
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		1,128
Investment, Identifier [Axis]: Smith Topco, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,128		1,128
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		20,000
Drawn Commitment		13,564		15,882
Investment, Identifier [Axis]: Surf Opco, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		333	[3]	333	[2]
Investment, Identifier [Axis]: Surf Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,103		3,785
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]: THLP CO. LLC
Total Commitment		4,494		4,494
Drawn Commitment		2,116		2,106
Investment, Identifier [Axis]: THLP CO. LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		181	[3]	180	[2]
Investment, Identifier [Axis]: THLP CO. LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,197		2,208
Investment, Identifier [Axis]: TS Investors, LLC
Total Commitment		554		554
Investment, Identifier [Axis]: TS Investors, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		554		554
Investment, Identifier [Axis]: Telesoft Holdings, LLC
Total Commitment		2,273		2,273
Drawn Commitment		114		326
Investment, Identifier [Axis]: Telesoft Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,159		1,947
Investment, Identifier [Axis]: TerSera Therapeutics LLC
Total Commitment		1,140		1,140
Investment, Identifier [Axis]: TerSera Therapeutics LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,140		1,140
Investment, Identifier [Axis]: Thomas Scientific, LLC
Total Commitment		2,963		2,963
Drawn Commitment		741		444
Investment, Identifier [Axis]: Thomas Scientific, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment	[3]	296
Investment, Identifier [Axis]: Thomas Scientific, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,926		2,519
Investment, Identifier [Axis]: TissueTech, Inc.
Total Commitment		1,000		6,250
Drawn Commitment		500		500
Investment, Identifier [Axis]: TissueTech, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		500		5,750
Investment, Identifier [Axis]: Total Commitments
Total Commitment		499,099		507,640
Drawn Commitment		139,661		156,985
Investment, Identifier [Axis]: Total Commitments, Letters of Credit
Letter of Credit / Undrawn Commitment		43,235	[3]	42,921	[2]
Investment, Identifier [Axis]: Total Commitments, Undrawn Commitment
Letter of Credit / Undrawn Commitment		316,203		307,734
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Total Commitment		23,416		23,417
Drawn Commitment		403		400
Investment, Identifier [Axis]: Treace Medical Concepts, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		23,013		23,017
Investment, Identifier [Axis]: Trench Plate Rental Co.
Total Commitment		1,818		1,818
Drawn Commitment		881		590
Investment, Identifier [Axis]: Trench Plate Rental Co., Letters of Credit
Letter of Credit / Undrawn Commitment		125	[3]	125	[2]
Investment, Identifier [Axis]: Trench Plate Rental Co., Undrawn Commitment
Letter of Credit / Undrawn Commitment		812		1,103
Investment, Identifier [Axis]: Truck-Lite Co., LLC
Total Commitment				3,052
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Letters of Credit
Letter of Credit / Undrawn Commitment	[2]			95
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,957
Investment, Identifier [Axis]: Turbo Buyer, Inc.
Total Commitment		923		923
Drawn Commitment		277
Investment, Identifier [Axis]: Turbo Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		646		923
Investment, Identifier [Axis]: US Fertility Enterprises, LLC
Total Commitment		62		62
Drawn Commitment		15		28
Investment, Identifier [Axis]: US Fertility Enterprises, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		47		34
Investment, Identifier [Axis]: USLS Acquisition, Inc.
Total Commitment		1,608		1,608
Drawn Commitment		1,126		965
Investment, Identifier [Axis]: USLS Acquisition, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		62	[3]	27	[2]
Investment, Identifier [Axis]: USLS Acquisition, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		420		616
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Total Commitment		3,244		3,244
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		645	[3]	645	[2]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,599		2,599
Investment, Identifier [Axis]: Unchained Labs, LLC
Total Commitment		726		726
Investment, Identifier [Axis]: Unchained Labs, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		726		726
Investment, Identifier [Axis]: Upstack Holdco Inc.
Total Commitment		3,000		3,000
Drawn Commitment		1,950		900
Investment, Identifier [Axis]: Upstack Holdco Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		110	[3]	110	[2]
Investment, Identifier [Axis]: Upstack Holdco Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		940		1,990
Investment, Identifier [Axis]: Village Pet Care, LLC
Total Commitment		5,250		5,250
Drawn Commitment		400
Investment, Identifier [Axis]: Village Pet Care, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,850		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		2,046		2,042
Drawn Commitment		2,046		2,042
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc.
Total Commitment		2,851		2,851
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		30	[3]	30	[2]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,821		2,821
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
Investment, Identifier [Axis]: Zephyr Buyer, L.P.
Total Commitment		3,952
Investment, Identifier [Axis]: Zephyr Buyer, L.P. Undrawn Commitment
Letter of Credit / Undrawn Commitment		$ 3,952

[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $29,925 and $25,925 as of March 31, 2024 and December 31, 2023, 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] For all letters of credit issued and outstanding on March 31, 2024, $42,760 will expire in 2024 and $475 will expire in 2025.

[4] These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2024 exchange rate.