Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded commitments	$ 200,388	$ 175,048
Revolver | A&A Global Imports, LLC.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 01, 2026	Jun. 01, 2026
Unfunded commitments	$ 212	$ 234
Revolver | ABACUS Holdings I LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 24, 2028	Jun. 24, 2028
Unfunded commitments	$ 300	$ 300
Revolver | ACI Group Holdings, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2027	Aug. 02, 2027
Unfunded commitments	$ 553	$ 627
Revolver | Action Signature Acquisition, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 17, 2026	Jun. 17, 2026
Unfunded commitments	$ 212	$ 652
Revolver | Acu-Serve, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 18, 2029	Oct. 18, 2029
Unfunded commitments	$ 750	$ 750
Revolver | Advanced Diabetes Supply
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 30, 2027	Dec. 30, 2027
Unfunded commitments	$ 350	$ 350
Revolver | Advanced Web Technologies
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 17, 2026	Dec. 17, 2026
Unfunded commitments	$ 262	$ 342
Revolver | Affinitiv Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 26, 2024	Aug. 26, 2024
Unfunded commitments	$ 567	$ 567
Revolver | Alcanza Clinical Research
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 15, 2027
Unfunded commitments		$ 125
Revolver | Alpine SG, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 05, 2027	Nov. 05, 2027
Unfunded commitments	$ 105	$ 105
Revolver | Alpine X
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 27, 2027	Dec. 27, 2027
Unfunded commitments	$ 137	$ 137
Revolver | Annuity Health
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 08, 2029
Unfunded commitments	$ 800
Revolver | APC Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 04, 2030
Unfunded commitments		$ 1,229
Revolver | Apps Associates L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 02, 2027	Jul. 02, 2027
Unfunded commitments	$ 800	$ 800
Revolver | Arrow Management Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 14, 2027	Oct. 14, 2027
Unfunded commitments	$ 663	$ 700
Revolver | Automated Control Concepts, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 22, 2026	Oct. 22, 2026
Unfunded commitments	$ 669	$ 667
Revolver | Auveco Holdings
Loss Contingencies [Line Items]
Commitment Expiration Date	May 05, 2028	May 05, 2028
Unfunded commitments	$ 465	$ 540
Revolver | Avalign Technologies, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 20, 2028
Unfunded commitments	$ 1,671
Revolver | AX VI INV2 Holding AB
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029	Aug. 31, 2029
Unfunded commitments	$ 398	$ 411
Revolver | Bandon Fitness (Texas) Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 27, 2028	Jul. 27, 2028
Unfunded commitments	$ 159	$ 159
Revolver | Bankers Toolbox Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 27, 2027	Jul. 27, 2027
Unfunded commitments	$ 1,480	$ 2,406
Revolver | Bayside Opco, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 31, 2026	May 31, 2026
Unfunded commitments	$ 634	$ 634
Revolver | Balance Partners
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 03, 2030
Unfunded commitments	$ 550
Revolver | BCDI Rodeo Dental Buyer, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2025	May 14, 2025
Unfunded commitments	$ 936	$ 1,583
Revolver | Belay Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 15, 2025	Nov. 15, 2025
Unfunded commitments	$ 650	$ 650
Revolver | Benesys Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 05, 2024	Oct. 05, 2024
Unfunded commitments	$ 13	$ 76
Revolver | C-4 Analytics
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2030
Unfunded commitments	$ 925
Revolver | CC Amulet Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2027	Aug. 31, 2027
Unfunded commitments	$ 55	$ 119
Revolver | Centria Subsidiary Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 09, 2025	Dec. 09, 2025
Unfunded commitments	$ 1,145	$ 1,974
Revolver | Claritas, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 31, 2026	Mar. 31, 2026
Unfunded commitments	$ 1,560	$ 780
Revolver | Concord III, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 20, 2028	Dec. 20, 2028
Unfunded commitments	$ 275	$ 550
Revolver | ConvenientMD
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 15, 2027	Jun. 15, 2027
Unfunded commitments	$ 688	$ 138
Revolver | CRA MSO, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 17, 2024
Unfunded commitments		$ 92
Revolver | DataVail
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 04, 2029
Unfunded commitments	$ 183
Revolver | Duraserv LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 10, 2030
Unfunded commitments	$ 893
Revolver | Eagle Midco B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 05, 2029	Jan. 05, 2029
Unfunded commitments	$ 394	$ 812
Revolver | Effective School Solutions LLC One
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 30, 2027	Nov. 30, 2027
Unfunded commitments	$ 1,102	$ 580
Revolver | EMS Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 23, 2027	Nov. 23, 2027
Unfunded commitments	$ 147	$ 55
Revolver | Envocore, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2025	Dec. 31, 2025
Unfunded commitments	$ 1,806	$ 2,778
Revolver | Eshipping
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 05, 2027	Nov. 05, 2027
Unfunded commitments	$ 1,150	$ 1,150
Revolver | Essential Services Holding Corporation
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 17, 2030
Unfunded commitments	$ 929
Revolver | Evergreen IX Borrower 2023, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 29, 2029	Sep. 29, 2029
Unfunded commitments	$ 1,500	$ 1,500
Revolver | Everlast Parent Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 30, 2026	Oct. 30, 2026
Unfunded commitments	$ 1,013	$ 806
Revolver | Evolution BuyerCo, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 30, 2027	Apr. 30, 2027
Unfunded commitments	$ 729	$ 729
Revolver | Formulations Parent Corporation
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 15, 2029	Nov. 15, 2029
Unfunded commitments	$ 1,651	$ 1,651
Revolver | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 21, 2027	Dec. 21, 2027
Unfunded commitments	$ 112	$ 534
Revolver | Galway Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2027	Sep. 30, 2027
Unfunded commitments	$ 778	$ 926
Revolver | Gener8, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 14, 2024	Aug. 14, 2024
Unfunded commitments	$ 301	$ 300
Revolver | GrapeTree Medical Staffing, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 30, 2026	May 29, 2024
Unfunded commitments	$ 600	$ 600
Revolver | GH Parent Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2027	May 04, 2027
Unfunded commitments	$ 1,750	$ 1,750
Revolver | Granicus Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 29, 2027
Unfunded commitments		$ 637
Revolver | Great Lakes Dental Partners, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 23, 2026	Jun. 23, 2026
Unfunded commitments	$ 100	$ 100
Revolver | Guardian Access Solutions
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 01, 2029	Aug. 01, 2029
Unfunded commitments	$ 563	$ 713
Revolver | HCOS Group Intermediate III LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2026	Sep. 30, 2026
Unfunded commitments	$ 1,150	$ 639
Revolver | Hepaco, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 18, 2024
Unfunded commitments		$ 916
Revolver | Hercules Borrower LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2026	Dec. 15, 2026
Unfunded commitments	$ 2,222	$ 2,222
Revolver | HGH Purchaser, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 03, 2025	Nov. 03, 2025
Unfunded commitments	$ 1,547	$ 15
Revolver | Homecare Partners Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 25, 2027	May 25, 2027
Unfunded commitments	$ 477	$ 367
Revolver | Hospice Care Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 09, 2026	Dec. 09, 2026
Unfunded commitments	$ 1,091	$ 1,255
Revolver | Hsid Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 31, 2026	Jan. 31, 2026
Unfunded commitments	$ 750	$ 750
Revolver | HS Spa Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 02, 2028	Jun. 02, 2028
Unfunded commitments	$ 1,160	$ 1,396
Revolver | iLending LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 21, 2026	Jun. 21, 2026
Unfunded commitments	$ 718	$ 718
Revolver | Infobase
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 14, 2028	Jun. 14, 2028
Unfunded commitments	$ 189	$ 991
Revolver | Integrated Pain Management Medical Group, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 17, 2026	Jun. 17, 2026
Unfunded commitments	$ 442	$ 442
Revolver | Integrity Marketing Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 27, 2025	Aug. 27, 2025
Unfunded commitments	$ 1,409	$ 1,409
Revolver | Iris Buyer, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 02, 2029	Oct. 02, 2029
Unfunded commitments	$ 1,514	$ 1,514
Revolver | IVX Health Merger Sub, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 07, 2030
Unfunded commitments	$ 3,519
Revolver | JTM Foods LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2027	May 14, 2027
Unfunded commitments	$ 53	$ 80
Revolver | King Mid LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2027	Dec. 15, 2027
Unfunded commitments	$ 300	$ 300
Revolver | Lash Opco LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 18, 2025	Sep. 18, 2025
Unfunded commitments	$ 4	$ 91
Revolver | Learn-It Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 18, 2025	Mar. 18, 2025
Unfunded commitments	$ 900	$ 900
Revolver | Lexipol (Ranger Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 18, 2027	Nov. 18, 2027
Unfunded commitments	$ 1,105	$ 1,105
Revolver | Lighthouse Lab Services
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 25, 2027	Oct. 25, 2027
Unfunded commitments	$ 307	$ 614
Revolver | Lightspeed Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 03, 2026	Feb. 03, 2026
Unfunded commitments	$ 1,050	$ 1,050
Revolver | List Partners Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 30, 2025	May 01, 2024
Unfunded commitments	$ 135	$ 270
Revolver | Loadmaster Derrick & Equipment, Inc.
Loss Contingencies [Line Items]
Unfunded commitments		$ 225
Revolver | Mann Lake Ltd.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 04, 2024	Oct. 04, 2024
Unfunded commitments	$ 56	$ 56
Revolver | Mario Purchaser, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 26, 2028	Apr. 26, 2028
Unfunded commitments	$ 975	$ 731
Revolver | Marlin DTC-LS Midco 2, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 01, 2025	Jul. 01, 2025
Unfunded commitments	$ 143	$ 143
Revolver | MB2 Dental
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 13, 2031
Unfunded commitments	$ 333
Revolver | MHS Acquisition Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 21, 2027	Jul. 21, 2027
Unfunded commitments	$ 150	$ 150
Revolver | Minuteman Security Technologies, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 01, 2029	Feb. 01, 2029
Unfunded commitments	$ 1,000	$ 1,000
Revolver | MRI Software LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 10, 2026	Feb. 10, 2026
Unfunded commitments	$ 1,266	$ 1,266
Revolver | Multi Specialty Healthcare (AMM LLC)
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 18, 2026
Unfunded commitments	$ 250
Revolver | MWD Management LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 15, 2027	Jun. 15, 2027
Unfunded commitments	$ 320	$ 640
Revolver | New Era Technology, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 31, 2026	Oct. 31, 2026
Unfunded commitments	$ 46	$ 228
Revolver | Newcleus, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2026
Unfunded commitments	$ 435	$ 435
Revolver | Nexant Volt MergerSub, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		May 11, 2027
Unfunded commitments		$ 229
Revolver | Odessa Technologies, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 19, 2027	Oct. 19, 2027
Unfunded commitments	$ 2,500	$ 2,500
Revolver | Oliver Packaging LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 06, 2028	Jul. 06, 2028
Unfunded commitments	$ 1	$ 150
Revolver | Online Labels Group, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 19, 2029	Dec. 19, 2029
Unfunded commitments	$ 650	$ 650
Revolver | Painters Supply & Equipment Company
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 10, 2027	Aug. 10, 2027
Unfunded commitments	$ 500	$ 328
Revolver | Patriot Acquisition Topco S.A.R.L
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 29, 2026	Jan. 29, 2026
Unfunded commitments	$ 1,770	$ 1,390
Revolver | Patriot Growth Insurance Services LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 14, 2028	Oct. 14, 2028
Unfunded commitments	$ 660	$ 660
Revolver | PDFTron Systems Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 15, 2026	Jul. 15, 2026
Unfunded commitments	$ 298	$ 149
Revolver | Pinnacle Purchaser, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 28, 2029	Dec. 28, 2029
Unfunded commitments	$ 575	$ 575
Revolver | Plasma Buyer LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 12, 2029	May 12, 2029
Unfunded commitments	$ 357	$ 541
Revolver | Point Quest Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 12, 2028	Aug. 12, 2028
Unfunded commitments	$ 600	$ 429
Revolver | PPV Intermediate Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029	Aug. 31, 2029
Unfunded commitments	$ 228	$ 228
Revolver | PCS Retirement
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 01, 2030
Unfunded commitments	$ 578
Revolver | Premier Dental Care Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2028	Aug. 05, 2027
Unfunded commitments	$ 2,361	$ 1,338
Revolver | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 24, 2030	Nov. 26, 2027
Unfunded commitments	$ 2,289	$ 1,531
Revolver | Pushpay USA, INC.
Loss Contingencies [Line Items]
Commitment Expiration Date	May 10, 2030	May 10, 2030
Unfunded commitments	$ 1,429	$ 1,429
Revolver | Quorum Health Resources
Loss Contingencies [Line Items]
Commitment Expiration Date	May 26, 2027	May 26, 2027
Unfunded commitments	$ 522	$ 522
Revolver | Receivable Solutions, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 01, 2024	Oct. 01, 2024
Unfunded commitments	$ 180	$ 150
Revolver | Right Networks, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 21, 2026	May 21, 2026
Unfunded commitments	$ 233	$ 233
Revolver | Safco Dental Supply, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 14, 2025	Jun. 14, 2025
Unfunded commitments	$ 345	$ 345
Revolver | Saturn Borrower Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2026
Unfunded commitments	$ 121
Revolver | Seko Global Logistics Network, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 20, 2026	Dec. 20, 2026
Unfunded commitments	$ 536	$ 943
Revolver | Seniorlink Incorporated
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2027	Dec. 31, 2027
Unfunded commitments	$ 458	$ 458
Revolver | Slickdeals Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 30, 2025	Jun. 12, 2024
Unfunded commitments	$ 727	$ 727
Revolver | Smartronix, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 23, 2027	Nov. 23, 2027
Unfunded commitments	$ 3,290	$ 3,290
Revolver | Smile Doctors LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 23, 2027	Dec. 23, 2027
Unfunded commitments	$ 1,262	$ 1,262
Revolver | SolutionReach, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 17, 2025	Jan. 17, 2024
Unfunded commitments	$ 467	$ 467
Revolver | SQAD Holdco, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 25, 2028	Apr. 25, 2028
Unfunded commitments	$ 1,050	$ 1,050
Revolver | Stepping Stones Healthcare Services, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 30, 2026	Dec. 30, 2026
Unfunded commitments	$ 1,887	$ 1,887
Revolver | Summit7 Systems L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	May 23, 2028	May 23, 2028
Unfunded commitments	$ 528	$ 1,056
Revolver | Sun Acquirer Corp.
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 08, 2027	Sep. 08, 2027
Unfunded commitments	$ 1,812	$ 1,449
Revolver | SuperHero Fire Protection, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 01, 2026	Sep. 01, 2026
Unfunded commitments	$ 59	$ 65
Revolver | Teal Acquisition Co., Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 22, 2026	Sep. 22, 2026
Unfunded commitments	$ 584	$ 1,277
Revolver | Team Select
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2029	May 04, 2029
Unfunded commitments	$ 650	$ 650
Revolver | Technology Partners, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 16, 2027	Nov. 16, 2027
Unfunded commitments	$ 747	$ 747
Revolver | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025	Dec. 02, 2025
Unfunded commitments	$ 219	$ 265
Revolver | The Mulch & Soil Company, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 30, 2026	Apr. 30, 2026
Unfunded commitments	$ 1,050	$ 853
Revolver | TMA Buyer, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2027	Sep. 30, 2027
Unfunded commitments	$ 269	$ 385
Revolver | Transportation Insight, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 03, 2024	Dec. 03, 2024
Unfunded commitments	$ 55	$ 55
Revolver | Tricor Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 22, 2026	Oct. 22, 2026
Unfunded commitments	$ 75	$ 58
Revolver | TriStrux, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2026	Dec. 15, 2026
Unfunded commitments	$ 97	$ 499
Revolver | Unifeye Vision Partners
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 13, 2025	Sep. 13, 2025
Unfunded commitments	$ 1,133	$ 1,133
Revolver | United Flow Technologies
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 29, 2027
Unfunded commitments		$ 616
Revolver | USA Hometown Experts, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 08, 2029	Nov. 08, 2029
Unfunded commitments	$ 900	$ 765
Revolver | WCT Group Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 12, 2029	Dec. 12, 2029
Unfunded commitments	$ 343	$ 320
Revolver | Vantage Insurance Partners, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 22, 2028
Unfunded commitments	$ 698
Revolver | Alpine X
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 27, 2027	Dec. 27, 2027
Unfunded commitments	$ 64	$ 64
Revolver | Benesys Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 05, 2024	Oct. 05, 2024
Unfunded commitments	$ 7	$ 82
Revolver | DataVail
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 19, 2029
Unfunded commitments	$ 220
Revolver | Galway Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2028
Unfunded commitments	$ 66
Revolver | New Era Technology, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 31, 2026	Oct. 31, 2026
Unfunded commitments	$ 97	$ 486
Revolver | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 01, 2024
Unfunded commitments		$ 142
Revolver | Seniorlink Incorporated
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2027	Jul. 17, 2026
Unfunded commitments	$ 1,038	$ 1,038
Revolver | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025	Dec. 02, 2025
Unfunded commitments	$ 92	$ 111
Delayed Draw Term Loan | ABACUS Holdings I LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 24, 2024	Jun. 24, 2024
Unfunded commitments	$ 347	$ 2,530
Delayed Draw Term Loan | ACI Group Holdings, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 02, 2024
Unfunded commitments		$ 912
Delayed Draw Term Loan | Acu-Serve, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 18, 2025	Oct. 18, 2025
Unfunded commitments	$ 1,780	$ 2,000
Delayed Draw Term Loan | Alcanza Clinical Research
Loss Contingencies [Line Items]
Commitment Expiration Date		Mar. 02, 2024
Unfunded commitments		$ 1,275
Delayed Draw Term Loan | American Refrigeration
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 30, 2024
Unfunded commitments	$ 74
Delayed Draw Term Loan | APC Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 10, 2027	Nov. 10, 2027
Unfunded commitments	$ 2,084	$ 2,102
Delayed Draw Term Loan | Arrow Management Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 28, 2025	Nov. 28, 2025
Unfunded commitments	$ 3,350	$ 3,350
Delayed Draw Term Loan | Auveco Holdings
Loss Contingencies [Line Items]
Commitment Expiration Date		May 05, 2024
Unfunded commitments		$ 850
Delayed Draw Term Loan | AX VI INV2 Holding AB
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 31, 2029
Unfunded commitments		$ 387
Delayed Draw Term Loan | Bandon Fitness (Texas) Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 27, 2028
Unfunded commitments		$ 727
Delayed Draw Term Loan | Balance Partners
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 03, 2026
Unfunded commitments	$ 3,250
Delayed Draw Term Loan | C-4 Analytics
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2026
Unfunded commitments	$ 4,650
Delayed Draw Term Loan | CC Amulet Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2027	Aug. 31, 2027
Unfunded commitments	$ 630	$ 722
Delayed Draw Term Loan | DataVail
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 03, 2025
Unfunded commitments	$ 2,300
Delayed Draw Term Loan | Duraserv LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 10, 2026
Unfunded commitments	$ 1,786
Delayed Draw Term Loan | Eagle Midco B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 05, 2029	Jul. 05, 2029
Unfunded commitments	$ 2,638	$ 2,720
Delayed Draw Term Loan | Efor Holding
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 04, 2026	Oct. 04, 2026
Unfunded commitments	$ 124	$ 135
Delayed Draw Term Loan | Essential Services Holding Corporation
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 18, 2026
Unfunded commitments	$ 1,487
Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 01, 2024
Unfunded commitments		$ 399
Delayed Draw Term Loan | Galway Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 07, 2026
Unfunded commitments	$ 1,221
Delayed Draw Term Loan | GH Parent Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 28, 2026
Unfunded commitments	$ 1,900
Delayed Draw Term Loan | Guardian Access Solutions
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 01, 2029	Aug. 01, 2029
Unfunded commitments	$ 974	$ 2,050
Delayed Draw Term Loan | Hercules Borrower LLC
Loss Contingencies [Line Items]
Unfunded commitments		$ 788
Delayed Draw Term Loan | Homecare Partners Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 18, 2026
Unfunded commitments	$ 1,895
Delayed Draw Term Loan | HS Spa Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 12, 2026
Unfunded commitments	$ 983
Delayed Draw Term Loan | Infobase
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 14, 2024
Unfunded commitments		$ 1,850
Delayed Draw Term Loan | Iris Buyer, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 29, 2025	Mar. 29, 2025
Unfunded commitments	$ 515	$ 1,294
Delayed Draw Term Loan | Jordan Bidco, Ltd.
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2024	Aug. 31, 2024
Unfunded commitments	$ 3,539	$ 3,569
Delayed Draw Term Loan | King Mid LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 17, 2024
Unfunded commitments		$ 340
Delayed Draw Term Loan | Lion Cashmere Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 23, 2024	Sep. 23, 2024
Unfunded commitments	$ 2,953	$ 3,044
Delayed Draw Term Loan | Mario Purchaser, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 26, 2028	Apr. 26, 2024
Unfunded commitments	$ 4,305	$ 2,819
Delayed Draw Term Loan | MB2 Dental
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 13, 2026
Unfunded commitments	$ 2,133
Delayed Draw Term Loan | Minuteman Security Technologies, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 02, 2025	Feb. 02, 2025
Unfunded commitments	$ 468	$ 1,209
Delayed Draw Term Loan | MRI Software LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 19, 2025	Dec. 19, 2025
Unfunded commitments	$ 1,223	$ 1,500
Delayed Draw Term Loan | Newcleus, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2026	Aug. 02, 2026
Unfunded commitments	$ 458	$ 458
Delayed Draw Term Loan | Nurture Landscapes
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 03, 2025
Unfunded commitments		$ 2,086
Delayed Draw Term Loan | Online Labels Group, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 19, 2025	Dec. 19, 2025
Unfunded commitments	$ 525	$ 525
Delayed Draw Term Loan | Painters Supply & Equipment Company
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 29, 2026
Unfunded commitments	$ 750
Delayed Draw Term Loan | Patriot Acquisition Topco S.A.R.L
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 13, 2025
Unfunded commitments	$ 4,420
Delayed Draw Term Loan | Patriot Growth Insurance Services LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 14, 2028	Nov. 16, 2025
Unfunded commitments	$ 694
Delayed Draw Term Loan | Pitch MidCo B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 26, 2028
Unfunded commitments	$ 1,534
Delayed Draw Term Loan | Plasma Buyer LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 12, 2025	May 12, 2024
Unfunded commitments	$ 162	$ 1,892
Delayed Draw Term Loan | Point Quest Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 09, 2024
Unfunded commitments	$ 620
Delayed Draw Term Loan | PCS Retirement
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 27, 2026
Unfunded commitments	$ 1,520
Delayed Draw Term Loan | Premier Dental Care Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2028
Unfunded commitments	$ 4,085
Delayed Draw Term Loan | PromptCare Intermediate, LP
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 20, 2025
Unfunded commitments	$ 2,111
Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 01, 2025	Jun. 15, 2024
Unfunded commitments	$ 703	$ 1,200
Delayed Draw Term Loan | Smile Doctors LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 24, 2025
Unfunded commitments		$ 1
Delayed Draw Term Loan | SQAD Holdco, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 25, 2024
Unfunded commitments		$ 2,425
Delayed Draw Term Loan | Stepping Stones Healthcare Services, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 25, 2026	Jan. 02, 2024
Unfunded commitments	$ 3,774	$ 833
Delayed Draw Term Loan | Sydney US Buyer Corp
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 08, 2029	Jul. 08, 2029
Unfunded commitments	$ 25	$ 98
Delayed Draw Term Loan | Team Select
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 04, 2024	Nov. 04, 2024
Unfunded commitments	$ 840	$ 1,200
Delayed Draw Term Loan | Technology Partners, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 16, 2027	Nov. 16, 2027
Unfunded commitments	$ 1,037	$ 1,037
Delayed Draw Term Loan | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 10, 2024
Unfunded commitments		$ 498
Delayed Draw Term Loan | TriStrux, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 15, 2026
Unfunded commitments		$ 483
Delayed Draw Term Loan | USA Hometown Experts, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 08, 2025
Unfunded commitments		$ 1,650
Delayed Draw Term Loan | Vantage Insurance Partners, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 20, 2026
Unfunded commitments	$ 4,600
Delayed Draw Term Loan | Vital Care Buyer, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 19, 2025
Unfunded commitments		$ 2,222
Delayed Draw Term Loan | ACI Group Holdings, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2028
Unfunded commitments	$ 617
Delayed Draw Term Loan | Alera Group Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 17, 2025	Nov. 17, 2025
Unfunded commitments	$ 2,618	$ 3,130
Delayed Draw Term Loan | King Mid LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 07, 2026
Unfunded commitments	$ 3,600
Delayed Draw Term Loan | MB2 Dental
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 13, 2027
Unfunded commitments	$ 1,280
Delayed Draw Term Loan | Online Labels Group, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 19, 2025	Dec. 19, 2025
Unfunded commitments	$ 525	$ 525
Delayed Draw Term Loan | Patriot Growth Insurance Services LLC
Loss Contingencies [Line Items]
Unfunded commitments		$ 883
Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 01, 2027
Unfunded commitments		$ 873
Delayed Draw Term Loan | Sydney US Buyer Corp
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 14, 2026	Dec. 14, 2026
Unfunded commitments	$ 6,907	$ 10,000
Delayed Draw Term Loan | Team Select
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 17, 2026
Unfunded commitments	$ 800
Revolver | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 26, 2026
Unfunded commitments		$ 1,811
Revolver | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025	Dec. 02, 2025
Unfunded commitments	$ 73	$ 88
Partnership Interest | First Eagle Logan JV, LLC
Loss Contingencies [Line Items]
Unfunded commitments	9,400	9,400
Partnership Interest | Freeport Financial SBIC Fund LP
Loss Contingencies [Line Items]
Unfunded commitments	2,360	$ 2,222
Partnership Interest | WhiteHawk III Onshore Fund L.P.
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 05, 2024
Unfunded commitments	$ 2,363	$ 2,123