CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds - USD ($) $ in Thousands		Jun. 30, 2025		Dec. 31, 2024
Total Commitment		$ 686,857		$ 641,639
Drawn Commitment		157,838		155,979
Letter of Credit / Undrawn Commitment	[1]	529,019		485,658
ACP Avenu Buyer, LLC
Total Commitment		7,247		3,999
Drawn Commitment				167
Letter of Credit / Undrawn Commitment		7,247		3,832
AGDATA Midco, LLC
Total Commitment		1,621		2,334
Drawn Commitment		49
Letter of Credit / Undrawn Commitment		1,572		2,334
AHP Timberwolf Bidco Corp.
Total Commitment				1,875
Letter of Credit / Undrawn Commitment				1,875
AMI Buyer, Inc.
Total Commitment		1,905		1,905
Drawn Commitment		11		463
Letter of Credit / Undrawn Commitment		1,894		1,442
Accelerate360 Holdings, LLC
Total Commitment		2,544		2,545
Drawn Commitment		1,382		1,382
Letter of Credit / Undrawn Commitment		1,162		1,163
Accelevation, LLC
Total Commitment		5,478
Drawn Commitment		831
Letter of Credit / Undrawn Commitment		4,647
Acentra Holdings, LLC (fka CNSI Holdings, LLC)
Total Commitment		2,000		2,000
Drawn Commitment		560		213
Letter of Credit / Undrawn Commitment		1,440		1,787
Alcami Corporation
Total Commitment		1,096		1,096
Drawn Commitment				82
Letter of Credit / Undrawn Commitment		1,096		1,014
Alcresta Therapeutics Inc.
Total Commitment		7,529		7,529
Letter of Credit / Undrawn Commitment		7,529		7,529
All Star Recruiting Locums, LLC
Total Commitment		3,478		3,043
Drawn Commitment		326		217
Letter of Credit / Undrawn Commitment		3,152		2,826
Alpinex Opco LLC
Total Commitment		1,489		1,489
Drawn Commitment		1,102		1,102
Letter of Credit / Undrawn Commitment		387		387
American Restoration Holdings, LLC
Total Commitment		8,582		3,285
Drawn Commitment		1,037		389
Letter of Credit / Undrawn Commitment		7,545		2,896
Anaplan, Inc.
Total Commitment				699
Letter of Credit / Undrawn Commitment				699
Aspen Aerogels, Inc.
Total Commitment		100		100
Drawn Commitment		30		43
Letter of Credit / Undrawn Commitment		70		57
Athlete Buyer, LLC
Total Commitment		5,383		5,437
Drawn Commitment		3,201		3,292
Letter of Credit / Undrawn Commitment		1,968		1,964
August Bioservices, LLC
Total Commitment		500		500
Letter of Credit / Undrawn Commitment		500		500
Amplity Parent, Inc.
Total Commitment		3,719
Drawn Commitment		3,176
Letter of Credit / Undrawn Commitment		543
Avalara, Inc.
Total Commitment				909
Letter of Credit / Undrawn Commitment				909
Amylu Borrower Sub, LLC
Total Commitment		4,063
Drawn Commitment		156
Letter of Credit / Undrawn Commitment		3,907
Banner Buyer, LLC
Total Commitment		1,935		1,936
Drawn Commitment		3		388
Letter of Credit / Undrawn Commitment		1,932		1,548
Beacon Mobility Corp.
Total Commitment		59,145		59,146
Drawn Commitment				2,146
Letter of Credit / Undrawn Commitment		29,600		52,158
Berner Food & Beverage, LLC
Total Commitment		2,881		2,881
Drawn Commitment		807
Letter of Credit / Undrawn Commitment		2,074		2,881
Biamp
Total Commitment		120		120
Letter of Credit / Undrawn Commitment		116		120
Bingo Group Buyer, Inc.
Total Commitment		2,683		2,973
Drawn Commitment		25		25
Letter of Credit / Undrawn Commitment		2,658		2,948
Blue Jay Transit Inc.
Total Commitment				667
Letter of Credit / Undrawn Commitment				667
BusPatrol Holdco
Total Commitment		4,833		4,833
Drawn Commitment		300		300
Letter of Credit / Undrawn Commitment		4,533		4,533
Bullcave Limited
Total Commitment		5,526
Drawn Commitment		2,947
Letter of Credit / Undrawn Commitment		2,579
CI (MG) GROUP, LLC
Total Commitment		10,135
Drawn Commitment		973
Letter of Credit / Undrawn Commitment		9,162
CRS Holdings, Inc.
Total Commitment		8,000		8,000
Letter of Credit / Undrawn Commitment		7,855		7,875
CSC Holdings, LLC
Total Commitment		100		100
Drawn Commitment		84		77
Letter of Credit / Undrawn Commitment		16		23
Camin Cargo Control Holdings, Inc.
Total Commitment		3,520		4,000
Drawn Commitment		647		553
Letter of Credit / Undrawn Commitment		2,873		3,447
Cave Enterprises Operations, LLC
Total Commitment		200		1,333
Letter of Credit / Undrawn Commitment		200		1,333
Celerion Buyer, Inc.
Total Commitment		1,918		1,918
Letter of Credit / Undrawn Commitment		1,918		1,918
Cerus Corporation
Total Commitment		5,000		5,000
Drawn Commitment		1,038		415
Letter of Credit / Undrawn Commitment		3,962		4,585
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
Total Commitment		396		396
Letter of Credit / Undrawn Commitment		297		323
Chronicle Parent LLC [Member]
Total Commitment		2,963
Letter of Credit / Undrawn Commitment		2,963
ChyronHego US Holding Corporation
Total Commitment		21,000		20,633
Drawn Commitment		11,467		15,500
Letter of Credit / Undrawn Commitment		9,533		1,921
ChyronHego US Holding Corporation
Total Commitment	[2]			1,578
Letter of Credit / Undrawn Commitment	[2]			1,578
CircusTrix Holdings LLC
Total Commitment		5,000		1,600
Drawn Commitment				1,000
Letter of Credit / Undrawn Commitment		5,000		600
Club Car Wash Operating, LLC
Total Commitment		2,375		7,875
Drawn Commitment		1,625
Letter of Credit / Undrawn Commitment		750		7,875
Club Champion LLC
Total Commitment		1,807		1,808
Drawn Commitment		301		663
Letter of Credit / Undrawn Commitment		1,506		1,145
Colonnade Parent Inc (fka Naviga Inc.)
Total Commitment		500		500
Drawn Commitment		500		500
Letter of Credit / Undrawn Commitment
Compu-Link Corporation (dba Celink)
Total Commitment				2,883
Letter of Credit / Undrawn Commitment				2,883
Cool Buyer, Inc.
Total Commitment		6,667		6,667
Drawn Commitment		2,182
Letter of Credit / Undrawn Commitment		4,373		6,667
Coretrust Purchasing Group LLC (HPG Enterprises LLC)
Total Commitment		1,805		1,805
Letter of Credit / Undrawn Commitment		1,805		1,805
Crewline Buyer, Inc
Total Commitment		377		377
Letter of Credit / Undrawn Commitment		377		377
Crumbl Enterprises LLC
Total Commitment		741
Drawn Commitment		120
Letter of Credit / Undrawn Commitment		621
DCM Parent, LLC
Total Commitment		2,326
Letter of Credit / Undrawn Commitment		2,326
DRS Holdings III, Inc.
Total Commitment		1,483
Letter of Credit / Undrawn Commitment		1,483
Digital.ai Software Holdings, Inc.
Total Commitment		2,419		2,419
Drawn Commitment		403		242
Letter of Credit / Undrawn Commitment		2,016		2,177
Distinct Holdings Inc
Total Commitment		1,758		1,758
Letter of Credit / Undrawn Commitment		1,758		1,758
EVER.AG Corporation
Total Commitment		1,257
Drawn Commitment		1,257
Eagle Purchaser, Inc.
Total Commitment		669		1,105
Drawn Commitment		669		658
Letter of Credit / Undrawn Commitment				447
Eldrickco Limited
Total Commitment		962	[3]	3,693	[2]
Drawn Commitment		488	[3]	445	[2]
Letter of Credit / Undrawn Commitment		474	[3]	3,248	[2]
Empi Rx Health LLC
Total Commitment		909		909
Letter of Credit / Undrawn Commitment		682		682
Evergreen IX Borrower 2023, LLC
Total Commitment		795		795
Letter of Credit / Undrawn Commitment		795		795
Evoriel
Total Commitment		631	[3]	811	[4]
Letter of Credit / Undrawn Commitment		631	[3]	811	[4]
ExactCare Parent, Inc.
Total Commitment		1,967		1,967
Letter of Credit / Undrawn Commitment		1,967		1,967
Excelligence Learning Corporation
Total Commitment		2,466		2,466
Drawn Commitment		863		148
Letter of Credit / Undrawn Commitment		1,380		2,059
F&M Buyer LLC
Total Commitment		8,099
Letter of Credit / Undrawn Commitment		8,099
Flow Control Intermediate Holdings 2.0, LLC
Total Commitment		4,667
Letter of Credit / Undrawn Commitment		4,667
Four Winds Interactive LLC
Total Commitment		2,439
Letter of Credit / Undrawn Commitment		2,434
G Treasury SS LLC
Total Commitment		1,659		1,659
Drawn Commitment		67
Letter of Credit / Undrawn Commitment		1,592		1,659
G&A Partners Holding Company II, LLC
Total Commitment		4,646		6,184
Letter of Credit / Undrawn Commitment		4,646		6,184
GAT Airline Ground Support Inc
Total Commitment		5,099		3,810
Drawn Commitment		794
Letter of Credit / Undrawn Commitment		4,283		3,810
GI Apple Midco LLC
Total Commitment		556		1,262
Drawn Commitment		12		214
Letter of Credit / Undrawn Commitment		540		1,007
GS SEER Group Borrower LLC
Total Commitment		615		1,028
Letter of Credit / Undrawn Commitment		603		1,028
Gabriel Partners, LLC
Total Commitment		671		665
Drawn Commitment		671		338
Letter of Credit / Undrawn Commitment				327
Gateway US Holdings, Inc.
Total Commitment		1,358		1,416
Letter of Credit / Undrawn Commitment		1,358		1,416
Generator Buyer, Inc.
Total Commitment		2,240	[3]	3,360	[2]
Drawn Commitment	[3]	206
Letter of Credit / Undrawn Commitment		1,993	[3]	3,333	[2]
Genius Bidco LLC
Total Commitment		6,160		6,160
Drawn Commitment		155
Letter of Credit / Undrawn Commitment		5,928		6,083
Go Car Wash Management Corp.
Total Commitment		417		417
Letter of Credit / Undrawn Commitment		417		417
Graffiti Buyer, Inc.
Total Commitment				4,973
Drawn Commitment				828
Letter of Credit / Undrawn Commitment				4,145
Green Grass Foods, Inc.
Total Commitment		1,250		1,250
Letter of Credit / Undrawn Commitment		1,250		1,250
Guernsey Holdings SDI LA LLC
Total Commitment		1,167		1,167
Letter of Credit / Undrawn Commitment		1,167		1,167
HALO Buyer, Inc
Total Commitment		1,304
Drawn Commitment		239
Letter of Credit / Undrawn Commitment		1,061
HEF Safety Ultimate Holdings, LLC
Total Commitment		4,200		7,500
Drawn Commitment		710		710
Letter of Credit / Undrawn Commitment		3,490		6,790
HRO (Hero Digital) Holdings, LLC
Total Commitment		2,631		2,579
Drawn Commitment		1,746		2,545
Letter of Credit / Undrawn Commitment		853		3
Health Management Associates Superholdings, Inc.
Total Commitment		284		640
Drawn Commitment				135
Letter of Credit / Undrawn Commitment		279		500
Heniff Holdco, LLC
Total Commitment		3,925		3,925
Drawn Commitment		1,930		2,584
Letter of Credit / Undrawn Commitment		1,831		1,177
Heritage Environmental Services, Inc.
Total Commitment		242		242
Letter of Credit / Undrawn Commitment		238		238
High Street Buyer, Inc.
Total Commitment		2,203		2,203
Letter of Credit / Undrawn Commitment		2,203		2,203
Hive Intermediate, LLC
Total Commitment		2,326		2,326
Drawn Commitment		363		843
Letter of Credit / Undrawn Commitment		1,963		1,483
HomeRenew Buyer, Inc.
Total Commitment				2,161
Drawn Commitment				2,161
IOTA HOLDINGS 3
Total Commitment		4,825
Drawn Commitment		68
Letter of Credit / Undrawn Commitment		4,757
IQN Holding Corp.
Total Commitment		745		321
Drawn Commitment		235		126
Letter of Credit / Undrawn Commitment		510		195
IW Buyer LLC
Total Commitment		393		393
Letter of Credit / Undrawn Commitment		384		384
Ideal Components Acquisition, LLC
Total Commitment		4,408
Letter of Credit / Undrawn Commitment		4,408
Ironhorse Purchaser, LLC
Total Commitment		1,932		1,932
Drawn Commitment				157
Letter of Credit / Undrawn Commitment		1,917		1,760
JF Acquisition, LLC
Total Commitment				1,569
Drawn Commitment				879
Letter of Credit / Undrawn Commitment				690
Jacent Strategic Merchandising
Total Commitment		3,500		3,500
Drawn Commitment		1,564		1,564
Letter of Credit / Undrawn Commitment		1,936		1,936
KL Charlie Acquisition Company
Total Commitment		8,612		6,962
Letter of Credit / Undrawn Commitment		8,612		6,962
Kauffman Intermediate, LLC
Total Commitment		1,286		1,248
Drawn Commitment		1,278		1,246
Letter of Credit / Undrawn Commitment		8		2
Kure Pain Holdings, Inc.
Total Commitment		2,654		2,654
Drawn Commitment		2,654
Letter of Credit / Undrawn Commitment				2,654
LS Clinical Services Holdings, Inc.
Total Commitment		1,875		1,875
Drawn Commitment		1,684		1,609
Letter of Credit / Undrawn Commitment		191		266
Lash OpCo, LLC
Total Commitment		1,716		1,673
Drawn Commitment		1,716		1,673
LendingPoint 2018-1 Funding Trust
Total Commitment		16,321
Drawn Commitment		4,186
Letter of Credit / Undrawn Commitment		12,135
LendingPoint LLC
Total Commitment				15,904
Letter of Credit / Undrawn Commitment				15,904
Lifelong Learner Holdings, LLC
Total Commitment		597		597
Drawn Commitment		558		537
Letter of Credit / Undrawn Commitment		39		60
Litify LLC
Total Commitment		833		833
Letter of Credit / Undrawn Commitment		833		833
Lotus Topco Inc.
Total Commitment		2,059		2,059
Letter of Credit / Undrawn Commitment		2,059		2,059
Lunar Buyer, LLC
Total Commitment		10,909		10,909
Drawn Commitment		1,727		455
Letter of Credit / Undrawn Commitment		9,182		10,454
M&M OPCO, LLC
Total Commitment		476		238
Letter of Credit / Undrawn Commitment		476		238
MGP Holdings III Corp.
Total Commitment		2,435		1,126
Drawn Commitment		288		183
Letter of Credit / Undrawn Commitment		2,147		943
MRO Parent Corporation
Total Commitment		741
Letter of Credit / Undrawn Commitment		741
Marlin DTC-LS Midco 2, LLC
Total Commitment		685		685
Letter of Credit / Undrawn Commitment		685		685
Maxor National Pharmacy Services, LLC
Total Commitment		1,530		1,530
Letter of Credit / Undrawn Commitment		1,530		1,530
Medical Guardian, LLC
Total Commitment		3,810		3,810
Letter of Credit / Undrawn Commitment		3,810		3,810
Merx Aviation Finance, LLC
Total Commitment		51,075		59,575
Drawn Commitment		51,075		59,575
Midwest Vision Partners Management, LLC
Total Commitment		621		612
Drawn Commitment		621		612
Mobile Communications America, Inc.
Total Commitment		3,752		8,345
Drawn Commitment		120		340
Letter of Credit / Undrawn Commitment		3,632		8,005
Momentx Corporation
Total Commitment				1,257
Drawn Commitment				1,257
Munson Buffalo Restaurant Group LLC
Total Commitment		947		947
Letter of Credit / Undrawn Commitment		947		947
NCP-MSI Buyer
Total Commitment		4,167
Drawn Commitment		689
Letter of Credit / Undrawn Commitment		3,453
NPPI Buyer, LLC
Total Commitment		7,895		7,895
Drawn Commitment		158
Letter of Credit / Undrawn Commitment		7,737		7,895
Natus Sensory, Inc.
Total Commitment		4,150
Letter of Credit / Undrawn Commitment		4,150
NeuroPace, Inc.
Total Commitment		1,500
Letter of Credit / Undrawn Commitment		1,500
New Era Technology, Inc.
Total Commitment		1,732		1,732
Drawn Commitment		1,732		1,732
Norvax, LLC
Total Commitment		1,597		1,591
Drawn Commitment		1,597		539
Letter of Credit / Undrawn Commitment				1,052
OMH-Healthedge Holdings, Inc.
Total Commitment		1,312		1,075
Letter of Credit / Undrawn Commitment		1,312		1,075
Olympus Terminals Holdco II LLC
Total Commitment		6,373		6,373
Drawn Commitment		0
Letter of Credit / Undrawn Commitment		4,741		6,373
Omada Health, Inc.
Total Commitment		1,550		1,550
Drawn Commitment		5		5
Letter of Credit / Undrawn Commitment		1,545		1,545
OmniMax International, LLC
Total Commitment				4,720
Letter of Credit / Undrawn Commitment				4,720
Origami Opportunities Fund III, L.P.
Total Commitment		681		3,333
Letter of Credit / Undrawn Commitment		681		3,333
Orion Buyer, LLC
Total Commitment		3,081		3,081
Drawn Commitment		280		280
Letter of Credit / Undrawn Commitment		2,801		2,801
PARS Group LLC
Total Commitment		952		952
Letter of Credit / Undrawn Commitment		952		952
PHOENIX YW BUYER, INC.
Total Commitment		1,136		1,136
Letter of Credit / Undrawn Commitment		1,136		1,136
PHS Buyer, Inc.
Total Commitment				2,000
Drawn Commitment				1,441
Letter of Credit / Undrawn Commitment				559
PMA Parent Holdings, LLC
Total Commitment		987		987
Letter of Credit / Undrawn Commitment		987		987
Pace Health Companies, LLC
Total Commitment		1,399		1,400
Letter of Credit / Undrawn Commitment		1,281		1,282
Pai Middle Tier, LLC
Total Commitment		3,500
Letter of Credit / Undrawn Commitment		3,500
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)
Total Commitment		4,973
Letter of Credit / Undrawn Commitment		4,973
Paladone Group Bidco Limited
Total Commitment		1,412		1,412
Drawn Commitment		942		659
Letter of Credit / Undrawn Commitment		470		753
Paladone Group Bidco Limited
Total Commitment		485	[3]	442	[2]
Drawn Commitment		259	[3]	442	[2]
Letter of Credit / Undrawn Commitment	[3]	226
Patriot Foods Buyer, Inc.
Total Commitment		750		750
Letter of Credit / Undrawn Commitment		750		750
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) [Member]
Total Commitment		6,365		1,995
Drawn Commitment		1,559		1,371
Letter of Credit / Undrawn Commitment		4,806		624
Pavement Preservation Acquisition, LLC
Total Commitment		1,293		1,293
Drawn Commitment		453
Letter of Credit / Undrawn Commitment		840		1,293
Poly-Wood, LLC
Total Commitment		818		818
Letter of Credit / Undrawn Commitment		818		818
Precision Refrigeration & Air Conditioning LLC
Total Commitment		2,273		2,273
Drawn Commitment		1,023		1,932
Letter of Credit / Undrawn Commitment		1,250		341
Pro-Vigil Holding Company, LLC
Total Commitment				3,248
Letter of Credit / Undrawn Commitment				3,248
Project Comfort Buyer, Inc.
Total Commitment		1,731		1,731
Letter of Credit / Undrawn Commitment		1,731		1,731
Protein For Pets Opco, LLC
Total Commitment		896		896
Drawn Commitment		242
Letter of Credit / Undrawn Commitment		654		896
Purchasing Power Funding I, LLC
Total Commitment		9,113		9,113
Drawn Commitment		2,369		2,825
Letter of Credit / Undrawn Commitment		6,744		6,288
R.F. Fager Company, LLC
Total Commitment		1,368		2,063
Letter of Credit / Undrawn Commitment		1,368		2,063
RHI Acquisition LLC
Total Commitment		2,495		2,495
Letter of Credit / Undrawn Commitment		2,495		2,495
Rarebreed Veterinary Partners, Inc.
Total Commitment		6,250		12,930
Letter of Credit / Undrawn Commitment		6,245		12,930
Regis Corporation
Total Commitment		4,167		4,167
Drawn Commitment		172		721
Letter of Credit / Undrawn Commitment		3,162		2,821
Relevant Industrial, LLC
Total Commitment		6,786
Letter of Credit / Undrawn Commitment		6,786
Riverbed Technology, Inc.
Total Commitment		160		160
Letter of Credit / Undrawn Commitment		160		160
RoC Holdco LLC
Total Commitment		2,195		2,195
Letter of Credit / Undrawn Commitment		2,195		2,195
Ronnoco Holdings, Inc.
Total Commitment		2,172
Drawn Commitment		145
Letter of Credit / Undrawn Commitment		2,027
Roscoe Medical Inc
Total Commitment		492		819
Drawn Commitment		492		492
Letter of Credit / Undrawn Commitment				327
SEV Intermediate Holdco, LLC
Total Commitment		1,667		1,667
Drawn Commitment		467		633
Letter of Credit / Undrawn Commitment		1,200		1,034
SI Holdings, Inc
Total Commitment				4,246
Letter of Credit / Undrawn Commitment				4,246
Saffron Bidco Ltd
Total Commitment		8,445	[3]	7,697	[2]
Letter of Credit / Undrawn Commitment		8,445	[3]	7,697	[2]
Shelby 2021 Holdings Corp.
Total Commitment		5,443		3,933
Letter of Credit / Undrawn Commitment		5,443		3,933
Shout! Factory LLC
Total Commitment		1,579
Letter of Credit / Undrawn Commitment		1,579
Sigma Buyer LLC
Total Commitment		1,500		1,500
Drawn Commitment		100		700
Letter of Credit / Undrawn Commitment		1,400		800
Simeio Group Holdings, Inc.
Total Commitment		884		884
Drawn Commitment		884		884
Smith Topco, Inc.
Total Commitment		1,128		1,128
Letter of Credit / Undrawn Commitment		1,128		1,128
Space Finco, Inc.
Total Commitment		14,362
Letter of Credit / Undrawn Commitment		14,362
Sperry Acquisition, LLC
Total Commitment		3,077
Letter of Credit / Undrawn Commitment		3,077
Summer Fridays, LLC
Total Commitment		1,852
Letter of Credit / Undrawn Commitment		1,852
Surf Opco, LLC
Total Commitment		23,333		23,333
Drawn Commitment		17,800		15,677
Letter of Credit / Undrawn Commitment		3,866		6,989
Sysnet North America, Inc.
Total Commitment				5,526
Drawn Commitment				2,947
Letter of Credit / Undrawn Commitment				2,579
TCW Midco LLC
Total Commitment		3,833		5,000
Letter of Credit / Undrawn Commitment		3,833		5,000
TELA Bio, Inc.
Total Commitment		3,333		3,333
Letter of Credit / Undrawn Commitment		3,333		3,333
THLP CO. LLC
Total Commitment		4,494		4,494
Drawn Commitment		2,930		1,921
Letter of Credit / Undrawn Commitment		1,222		2,391
TS Investors, LLC
Total Commitment		15,472		2,796
Letter of Credit / Undrawn Commitment		15,472		2,796
Tasty Chick'n LLC
Total Commitment		7,614		7,614
Letter of Credit / Undrawn Commitment		7,614		7,614
TeamLINX Buyer, LLC
Total Commitment		1,429		1,429
Letter of Credit / Undrawn Commitment		1,429		1,429
Telesoft Holdings, LLC
Total Commitment		2,273		2,273
Drawn Commitment		530		568
Letter of Credit / Undrawn Commitment		1,743		1,705
TerSera Therapeutics LLC
Total Commitment		1,395		1,395
Letter of Credit / Undrawn Commitment		1,395		1,395
Texada Software LLC
Total Commitment		1,026		3,077
Letter of Credit / Undrawn Commitment		1,026		3,077
The North Highland Company LLC
Total Commitment		1,935		1,935
Drawn Commitment		532		161
Letter of Credit / Undrawn Commitment		1,403		1,774
Thomas Scientific, LLC
Total Commitment		3,031		2,963
Drawn Commitment		2,290		2,239
Letter of Credit / Undrawn Commitment		445		428
Titan Luxco I SARL
Total Commitment		2,778
Drawn Commitment		278
Letter of Credit / Undrawn Commitment		2,500
Traffic Management Solutions, LLC
Total Commitment		1,583		7,621
Drawn Commitment				121
Letter of Credit / Undrawn Commitment		1,532		7,500
Treace Medical Concepts, Inc.
Total Commitment		3,000		11,750
Drawn Commitment		400		400
Letter of Credit / Undrawn Commitment		2,600		11,350
Trench Plate Rental Co.
Total Commitment		1,818		1,818
Drawn Commitment		545		1,427
Letter of Credit / Undrawn Commitment		1,135		266
Trillium Health Care Products Inc.
Total Commitment		1,038
Drawn Commitment		694
Letter of Credit / Undrawn Commitment		344
Trillium Health Care Products Inc.
Total Commitment	[3]	615
Drawn Commitment	[3]	615
Truck-Lite Co., LLC
Total Commitment		1,734		533
Letter of Credit / Undrawn Commitment		1,734		533
Turbo Buyer, Inc.
Total Commitment		923		923
Drawn Commitment		694		462
Letter of Credit / Undrawn Commitment		229		461
US MetalCo Holdings LLC
Total Commitment		1,320		1,320
Letter of Credit / Undrawn Commitment		1,320		1,320
USLS Acquisition, Inc.
Total Commitment		2,979		1,608
Drawn Commitment		804		804
Letter of Credit / Undrawn Commitment		2,101		731
Ultra Clean Holdco LLC
Total Commitment		6,964		8,071
Letter of Credit / Undrawn Commitment		6,964		8,071
Unchained Labs, LLC
Total Commitment		726		726
Letter of Credit / Undrawn Commitment		726		726
Uniguest Holdings, Inc
Total Commitment		5,159		5,159
Letter of Credit / Undrawn Commitment		5,159		5,159
Uplight, Inc.
Total Commitment		1,000		11,000
Drawn Commitment				120
Letter of Credit / Undrawn Commitment		1,000		10,880
Village Pet Care, LLC
Total Commitment		4,950		5,250
Drawn Commitment		803		800
Letter of Credit / Undrawn Commitment		4,147		4,450
Vixxo Corporation
Total Commitment		1,250		1,250
Letter of Credit / Undrawn Commitment		1,250		1,250
Vybond Buyer, LLC
Total Commitment		7,666
Letter of Credit / Undrawn Commitment		7,666
WC ORS Buyer, Inc.
Total Commitment		4,828		9,655
Drawn Commitment		1,256		1,255
Letter of Credit / Undrawn Commitment		3,572		8,400
WH BorrowerCo, LLC
Total Commitment		5,639		10,652
Drawn Commitment		583		1,223
Letter of Credit / Undrawn Commitment		5,056		9,429
WellDyneRx, LLC
Total Commitment		1,923		1,923
Letter of Credit / Undrawn Commitment		1,923		1,923
WildBrain Ltd.
Total Commitment		1,446		1,446
Drawn Commitment		289		217
Letter of Credit / Undrawn Commitment		1,157		1,229
Zafin Labs Americas Incorporated
Total Commitment		3,333
Letter of Credit / Undrawn Commitment		3,333
Zendesk, Inc.
Total Commitment		2,024		2,603
Letter of Credit / Undrawn Commitment		2,019		2,598
Zephyr Buyer, L.P.
Total Commitment		3,952		3,952
Letter of Credit / Undrawn Commitment		3,952		3,952
Zinnia Corporate Holdings, LLC
Total Commitment				2,353
Letter of Credit / Undrawn Commitment				2,353
Letters of Credit [Member]
Letter of Credit / Undrawn Commitment		36,149	[5]	11,383	[4]
Letters of Credit [Member] | Athlete Buyer, LLC
Letter of Credit / Undrawn Commitment		214	[5]	181	[4]
Letters of Credit [Member] | Beacon Mobility Corp.
Letter of Credit / Undrawn Commitment		29,545	[5]	4,842	[4]
Letters of Credit [Member] | Biamp
Letter of Credit / Undrawn Commitment	[5]	4
Letters of Credit [Member] | CRS Holdings, Inc.
Letter of Credit / Undrawn Commitment		145	[5]	125	[4]
Letters of Credit [Member] | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
Letter of Credit / Undrawn Commitment		99	[5]	73	[4]
Letters of Credit [Member] | ChyronHego US Holding Corporation
Letter of Credit / Undrawn Commitment	[4]			3,212
Letters of Credit [Member] | Cool Buyer, Inc.
Letter of Credit / Undrawn Commitment	[5]	112
Letters of Credit [Member] | Empi Rx Health LLC
Letter of Credit / Undrawn Commitment		227	[5]	227	[4]
Letters of Credit [Member] | Excelligence Learning Corporation
Letter of Credit / Undrawn Commitment		223	[5]	259	[4]
Letters of Credit [Member] | Four Winds Interactive LLC
Letter of Credit / Undrawn Commitment	[5]	5
Letters of Credit [Member] | GAT Airline Ground Support Inc
Letter of Credit / Undrawn Commitment	[5]	22
Letters of Credit [Member] | GI Apple Midco LLC
Letter of Credit / Undrawn Commitment		4	[5]	41	[4]
Letters of Credit [Member] | GS SEER Group Borrower LLC
Letter of Credit / Undrawn Commitment	[5]	12
Letters of Credit [Member] | Generator Buyer, Inc.
Letter of Credit / Undrawn Commitment		41	[3],[5]	27	[2],[4]
Letters of Credit [Member] | Genius Bidco LLC
Letter of Credit / Undrawn Commitment		77	[5]	77	[4]
Letters of Credit [Member] | HALO Buyer, Inc
Letter of Credit / Undrawn Commitment	[5]	4
Letters of Credit [Member] | HRO (Hero Digital) Holdings, LLC
Letter of Credit / Undrawn Commitment		32	[5]	31	[4]
Letters of Credit [Member] | Health Management Associates Superholdings, Inc.
Letter of Credit / Undrawn Commitment		5	[5]	5	[4]
Letters of Credit [Member] | Heniff Holdco, LLC
Letter of Credit / Undrawn Commitment		164	[5]	164	[4]
Letters of Credit [Member] | Heritage Environmental Services, Inc.
Letter of Credit / Undrawn Commitment		4	[5]	4	[4]
Letters of Credit [Member] | IW Buyer LLC
Letter of Credit / Undrawn Commitment		9	[5]	9	[4]
Letters of Credit [Member] | Ironhorse Purchaser, LLC
Letter of Credit / Undrawn Commitment		15	[5]	15	[4]
Letters of Credit [Member] | NCP-MSI Buyer
Letter of Credit / Undrawn Commitment	[3],[5]	25
Letters of Credit [Member] | Olympus Terminals Holdco II LLC
Letter of Credit / Undrawn Commitment	[5]	1,632
Letters of Credit [Member] | Pace Health Companies, LLC
Letter of Credit / Undrawn Commitment		118	[5]	118	[4]
Letters of Credit [Member] | Rarebreed Veterinary Partners, Inc.
Letter of Credit / Undrawn Commitment	[5]	5
Letters of Credit [Member] | Regis Corporation
Letter of Credit / Undrawn Commitment		833	[5]	625	[4]
Letters of Credit [Member] | Surf Opco, LLC
Letter of Credit / Undrawn Commitment		1,667	[5]	667	[4]
Letters of Credit [Member] | THLP CO. LLC
Letter of Credit / Undrawn Commitment		342	[5]	182	[4]
Letters of Credit [Member] | Thomas Scientific, LLC
Letter of Credit / Undrawn Commitment		296	[5]	296	[4]
Letters of Credit [Member] | Traffic Management Solutions, LLC
Letter of Credit / Undrawn Commitment	[5]	51
Letters of Credit [Member] | Trench Plate Rental Co.
Letter of Credit / Undrawn Commitment		138	[5]	125	[4]
Letters of Credit [Member] | USLS Acquisition, Inc.
Letter of Credit / Undrawn Commitment		74	[5]	73	[4]
Letters of Credit [Member] | Zendesk, Inc.
Letter of Credit / Undrawn Commitment		5	[5]	5	[4]
Total Commitments Undrawn Commitment [Member]
Letter of Credit / Undrawn Commitment		$ 492,870		$ 474,277

[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $62,986 and $40,425 as of June 30, 2025 and December 31, 2024, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

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

[3] These investments are in a foreign currency and the total commitment has been converted to USD using the June 30, 2025 exchange rate.

[4] For all letters of credit issued and outstanding on December 31, 2024, $8,169 will expire in 2025 and $3,214 will expire in 2026.

[5] For all letters of credit issued and outstanding on June 30, 2025, $29,545 expired in 2025, $2,152 will expire in 2026, $880 will expire in 2027, $143 will expire in 2028, $1,103 will expire in 2029, $2,300 will expire in 2030 and $25 will expire in 2031.