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COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments to Fund Delayed Draw Loans and Equity Investments
As of September 30, 2025 and December 31, 2024, the Company had the following unfunded investment commitments:
Portfolio CompanySeptember 30, 2025December 31, 2024
360 Holdco, Inc. (360 Training) - Delayed Draw Loan$3,093 $3,093 
AB Centers Acquisition Corporation (Action Behavior Centers) - Delayed Draw Loan1,822 2,654 
ACP Maverick Holdings, Inc.  - Delayed Draw Loan3,636 — 
ADPD Holdings LLC (NearU) - Delayed Draw Loan— 2,136 
All4 Buyer, LLC - Delayed Draw Loan2,385 — 
AmerCareRoyal, LLC - Delayed Draw Loan165 165 
Anne Arundel Dermatology Management, LLC - Delayed Draw Loan366 366 
Apex Service Partners, LLC - Delayed Draw Loan— 110 
Apex Service Partners, LLC - Revolving Loan55 18 
Archer Acquisition, LLC (ARMstrong) - Delayed Draw Loan699 792 
Ascend Partner Services LLC - Delayed Draw Loan3,014 12,642 
ASTP Holdings CO-Investment LP (American Student Transportation Partners)— 106 
Athlete Buyer, LLC (Allstar Holdings) - Delayed Draw Loan2,510 — 
Big Apple Advisory, LLC - Delayed Draw Loan4,305 4,305 
Big Apple Advisory, LLC - Revolving Loan1,740 1,740 
Bluebird PM Buyer, Inc. - Delayed Draw Loan1,153 — 
Bradford Soap International, Inc. - Delayed Draw Loan1,000 — 
Bridges Consumer Healthcare Intermediate LLC - Delayed Draw Loan5,374 2,760 
Businessolver.com, Inc. - Delayed Draw Loan206 873 
CLS Management Services, LLC (Contract Land Staff) - Delayed Draw Loan3,499 4,999 
CMP Ren Partners I-A LP (LMI Consulting, LLC)15 15 
Cobalt Service Partners, LLC - Delayed Draw Loan1,763 3,012 
Coding Solutions Acquisition, Inc. - Delayed Draw Loan521 1,872 
Coding Solutions Acquisition, Inc. - Revolving Loan1,246 156 
Cohen Advisory, LLC - Delayed Draw Loan4,608 4,825 
Columbia Home Services LLC - Delayed Draw Loan22 — 
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Delayed Draw Loan2,615 2,615 
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Revolving Loan1,925 1,059 
Davidson Hotel Company LLC - Delayed Draw Loan1,010 1,052 
DH United Holdings, LLC (D&H United Fueling Solutions) - Delayed Draw Loan800 800 
Diligent Corporation (fka Diamond Merger Sub II, Corp.) - Delayed Draw Loan— 3,830 
DMC Holdco, LLC (DMC Power) - Delayed Draw Loan— 1,671 
Element 78 Partners, LLC (E78) - Delayed Draw Loan15,518 15,639 
Emburse, Inc. - Delayed Draw Loan13 — 
Emburse, Inc. - Revolving Loan14 — 
ERA Industries, LLC (BTX Precision) - Delayed Draw Loan— 153 
EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) - Delayed Draw Loan3,040 3,040 
Excel Fitness Holdings, Inc. - Delayed Draw Loan1,897 1,897 
FH DMI Buyer, Inc. - Delayed Draw Loan615 1,104 
Portfolio CompanySeptember 30, 2025December 31, 2024
FirstCall Mechanical Group, LLC - Delayed Draw Loan$4,400 $13,600 
FoodScience, LLC - Delayed Draw Loan4,228 6,322 
Gannett Fleming, Inc. - Revolving Loan2,131 2,131 
GHR Healthcare, LLC - Delayed Draw Loan2,594 2,594 
Health Management Associates, Inc. - Delayed Draw Loan— 754 
Heartland Paving Partners, LLC - Delayed Draw Loan621 11,428 
Heartland Veterinary Partners LLC - Delayed Draw Loan— 1,415 
High Bar Brands Operating, LLC - Delayed Draw Loan596 596 
HMN Acquirer Corp. - Delayed Draw Loan2,426 2,426 
Impact Advisors, LLC - Delayed Draw Loan7,143 — 
Industrial Air Flow Dynamics, Inc. - Delayed Draw Loan21 — 
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) - Delayed Draw Loan— 1,979 
Integrated Power Services Holdings, Inc. - Delayed Draw Loan2,303 3,598 
Kenco PPC Buyer LLC - Delayed Draw Loan4,111 7,950 
KENG Acquisition, Inc. (Engage PEO) - Delayed Draw Loan4,574 6,214 
KL Bronco Acquisition, Inc. (Elevation Labs) - Delayed Draw Loan637 2,188 
Lavie Group, Inc. - Delayed Draw Loan736 — 
Liberty Buyer, Inc. (Liberty Group) - Delayed Draw Loan— 449 
Low Voltage Holdings Inc. - Delayed Draw Loan735 — 
Low Voltage Holdings Inc. - Revolving Loan352 — 
Matador US Buyer, LLC (Insulation Technology Group) - Delayed Draw Loan281 5,912 
MEI Buyer LLC - Delayed Draw Loan1,574 — 
Mobile Communications America, Inc. - Delayed Draw Loan1,519 4,826 
Nellson Nutraceutical, LLC - Delayed Draw Loan72 — 
NFM & J, L.P. (The Facilities Group) - Delayed Draw Loan4,465 4,465 
North Haven Fairway Buyer, LLC (Fairway Lawns) - Delayed Draw Loan4,053 1,639 
North Haven Spartan US Holdco LLC - Delayed Draw Loan1,630 3,260 
Online Labels Group, LLC - Delayed Draw Loan605 806 
Orion Group FM Holdings, LLC (Leo Facilities) - Delayed Draw Loan15,118 15,117 
Ovation Holdings, Inc - Delayed Draw Loan1,317 7,901 
Palmetto Acquisitionco, Inc. (Tech24) - Delayed Draw Loan— 1,715 
Pinnacle Supply Partners, LLC - Delayed Draw Loan1,636 2,242 
PN Buyer, Inc. - Delayed Draw Loan1,111 — 
Promptcare Infusion Buyer, Inc. - Delayed Draw Loan1,437 1,437 
PT Intermediate Holdings III, LLC - Delayed Draw Loan— 1,106 
RailPros Parent, LLC - Delayed Draw Loan21 — 
RailPros Parent, LLC - Revolving Loan11 — 
Randys Holdings, Inc. (Randy's Worldwide Automotive) - Delayed Draw Loan1,086 2,636 
Real Chemistry Intermediate III, Inc. - Delayed Draw Loan2,022 — 
Real Chemistry Intermediate III, Inc. - Revolving Loan1,780 — 
Redwood Services Group, LLC (Evergreen Services Group) - Delayed Draw Loan1,956 — 
Refresh Buyer, LLC (Sunny Sky Products) - Delayed Draw Loan— 1,773 
REP RO Coinvest IV-A, LP (RoadOne)235 235 
Repipe Aggregator, LLC17 — 
Ridge Trail US Bidco, Inc. (Options IT) - Delayed Draw Loan236 236 
Ridge Trail US Bidco, Inc. (Options IT) - Revolving Loan57 57 
RMS Energy Borrower LLC - Delayed Draw Loan1,231 — 
Portfolio CompanySeptember 30, 2025December 31, 2024
Rose Paving, LLC - Delayed Draw Loan$191 $191 
Royal Holdco Corporation (RMA Companies) - Delayed Draw Loan2,710 — 
Safety Infrastructure Services Intermediate LLC - Delayed Draw Loan2,914 — 
SCIC Buyer, Inc. - Delayed Draw Loan3,106 — 
SI Solutions, LLC - Delayed Draw Loan4,481 5,601 
Signia Aerospace, LLC - Delayed Draw Loan— 122 
Smith & Howard Advisory LLC - Delayed Draw Loan112 2,351 
Swoop Intermediate III, Inc. - Delayed Draw Loan4,928 — 
Swoop Intermediate III, Inc. - Revolving Loan1,776 — 
Syndigo LLC - Revolving Loan592 — 
Tau Buyer, LLC - Delayed Draw Loan1,971 — 
Tau Buyer, LLC - Revolving Loan1,536 — 
TBRS, Inc. - Delayed Draw Loan1,074 2,209 
TBRS, Inc. - Revolving Loan1,319 1,322 
Thermostat Purchaser III, Inc. - Delayed Draw Loan— 2,787 
Thompson Safety LLC - Delayed Draw Loan91 — 
Thompson Safety LLC - Revolving Loan9 — 
Tidi Legacy Products, Inc. - Delayed Draw Loan4,085 4,085 
Transit Buyer, LLC (Propark Mobility) - Delayed Draw Loan— 422 
TSS Buyer, LLC (Technical Safety Services) - Delayed Draw Loan1,070 1,437 
USA Water Intermediate Holdings, LLC - Delayed Draw Loan996 2,703 
Vensure Employer Services, Inc. - Delayed Draw Loan216 567 
Venture Buyer, LLC (Velosio) - Delayed Draw Loan1,059 1,284 
Vessco Midco Holdings, LLC - Delayed Draw Loan2,086 3,365 
Vessco Midco Holdings, LLC - Revolving Loan1,726 1,726 
Watermill Express, LLC - Delayed Draw Loan1,880 1,796 
Wellspring Pharmaceutical Corporation - Delayed Draw Loan— 1,190 
WSB Engineering Holdings Inc. - Delayed Draw Loan— 566 
YI, LLC (Young Innovations) - Delayed Draw Loan— 3,448 
Total unfunded commitments $191,650 $235,678