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COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments to Fund Delayed Draw Loans
As of December 31, 2024 and December 31, 2023, the Fund had the following unfunded investment commitments:

Portfolio CompanyDecember 31, 2024December 31, 2023
360 Holdco, Inc. (360 Training) - Delayed Draw Loan$3,580 $— 
AB Centers Acquisition Corporation (Action Behavior Centers) - Delayed Draw Loan2,346 — 
Acclaim Midco, LLC (dba ClaimLogiQ) - Delayed Draw Loan— 891 
ADPD Holdings LLC (NearU) - Delayed Draw Loan1,246 1,919 
All Star Recruiting Locums, LLC (All Star Healthcare Solutions) - Delayed Draw Loan1,063 — 
AmerCareRoyal, LLC - Delayed Draw Loan3,307 — 
Portfolio CompanyDecember 31, 2024December 31, 2023
Apex Service Partners, LLC - Delayed Draw Loan$2,194 $— 
Apex Service Partners, LLC - Revolving Loan352 — 
Aramsco - Delayed Draw Loan— 520 
R Arax Co-Invest UB, LP (Arax Investment Partners)533 — 
Archer Acquisition, LLC (ARMstrong) -Delayed Draw Loan729 1,007 
Ascend Partner Services LLC - Delayed Draw Loan12,642 — 
ASTP Holdings Co-Investment LP (American Student Transportation Partners) 82 26 
AWP Group Holdings, Inc. - Delayed Draw Loan1,978 — 
Big Apple Advisory, LLC - Delayed Draw Loan4,305 — 
Big Apple Advisory, LLC - Revolving Loan1,740 — 
Bridges Consumer Healthcare Intermediate LLC - Delayed Draw Loan2,439 — 
Cedar Services Group, LLC (Evergreen Services Group II) - Delayed Draw Loan— 923 
Chroma Color Corporation - Delayed Draw Loan— 381 
CLS Management Services, LLC (Contract Land Staff) - Delayed Draw Loan4,418 — 
CMP Ren Partners I-A LP (LMI Consulting, LLC) 2 2 
CMP Terrapin Partners I LP (Clarity Innovations, Inc.)6 — 
Cobalt Service Partners, LLC - Delayed Draw Loan12,048 — 
Coding Solutions Acquisition, Inc. - Delayed Draw Loan1,655 — 
Coding Solutions Acquisition, Inc. - Revolving Loan138 — 
Cohen Advisory, LLC - Delayed Draw Loan4,265 — 
Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.)550 — 
Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) - Delayed Draw Loan1,000 — 
COP Village Green Acquisitions, Inc. (Village Green Holding) - Delayed Draw Loan536 — 
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Delayed Draw Loan3,487 — 
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Revolving Loan1,411 — 
Davidson Hotel Company LLC - Delayed Draw Loan930 — 
Diligent Corporation (fka Diamond Merger Sub II, Corp.) - Delayed Draw Loan2,553 — 
DMC Holdco, LLC (DMC Power) - Delayed Draw Loan450 — 
Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) - Delayed Draw Loan— 503 
ERA Industries, LLC (BTX Precision) - Delayed Draw Loan135 — 
EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) - Delayed Draw Loan2,051 — 
Excel Fitness Holdings, Inc. - Delayed Draw Loan1,677 — 
EyeSouth Eye Care Holdco LLC - Delayed Draw Loan— 266 
FirstCall Mechanical Group, LLC - Delayed Draw Loan13,600 — 
FoodScience, LLC - Delayed Draw Loan5,588 — 
Gannett Fleming, Inc. - Revolving Loan2,131 — 
Health Management Associates, Inc. - Delayed Draw Loan773 415 
Heartland Paving Partners, LLC - Delayed Draw Loan11,429 — 
Heartland Veterinary Partners LLC - Delayed Draw Loan1,966 — 
HMN Acquirer Corp. - Delayed Draw Loan2,144 — 
INS Co-Invest LP (Inszone)3 — 
Impact Environmental Group - Delayed Draw Loan— 1,832 
Infobase Acquisition, Inc. - Delayed Draw Loan— 122 
Portfolio CompanyDecember 31, 2024December 31, 2023
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) - Delayed Draw Loan$1,139 $1,139 
Integrated Power Services Holdings, Inc. - Delayed Draw Loan3,180 — 
ISG Enterprises, LLC (Industrial Service Group) - Delayed Draw Loan256 2,019 
ITSavvy LLC - Delayed Draw Loan— 36 
Kenco PPC Buyer LLC - Delayed Draw Loan8,669 850 
KENE Acquisition, Inc. (Entrust Solutions Group) - Delayed Draw Loan777 — 
KENG Acquisition, Inc. (Engage PEO) - Delayed Draw Loan10,074 2,040 
KL Bronco Acquisition, Inc. (Elevation Labs) - Delayed Draw Loan1,708 599 
KRIV Acquisition, Inc. (Riveron) - Delayed Draw Loan8,276 779 
Legacy Service Partners - Delayed Draw Loan— 306 
Matador US Buyer, LLC (Insulation Technology Group) - Delayed Draw Loan5,226 — 
MEI Buyer LLC - Delayed Draw Loan— 501 
Mobile Communications America, Inc. - Delayed Draw Loan4,308 1,463 
Motion & Control Enterprises - Delayed Draw Loan— 1,704 
MPG Parent Holdings, LLC (Market Performance Group) - Delayed Darw Loan4,397 — 
National Power - Delayed Draw Loan— 799 
NFM & J, L.P. (The Facilities Group) - Delayed Draw Loan1,375 — 
North Haven Stack Buyer, LLC - Delayed Draw Loan2,839 — 
OMNIA Partners, LLC - Delayed Draw Loan— 129 
Online Labels Group, LLC - Delayed Draw Loan771 237 
Orion Group FM Holdings, LLC (Leo Facilities) - Delayed Draw Loan20,481 2,571 
Ovation Holdings, Inc - Delayed Draw Loan6,983 127 
PAG Holding Corp. (Precision Aviation Group) - Delayed Draw Loan— 2,480 
Palmetto Acquisitionco, Inc. (Tech24) - Delayed Draw Loan431 919 
Perennial Services Group, LLC - Delayed Draw Loan1,560 — 
Pinnacle Supply Partners, LLC - Delayed Draw Loan2,153 1,455 
PT Intermediate Holdings III, LLC - Delayed Draw Loan196 — 
Randys Holdings, Inc. (Randy's Worldwide Automotive) - Delayed Draw Loan2,903 1,332 
Refresh Buyer, LLC (Sunny Sky Products) - Delayed Draw Loan1,289 464 
Rhino Intermediate Holding Company LLC (Rhino Tool House) - Delayed Draw Loan— 306 
Ridge Trail US Bidco, Inc. (Options IT) - Delayed Draw Loan3,187 — 
Ridge Trail US Bidco, Inc. (Options IT) - Revolving Loan775 — 
Rose Paving, LLC - Delayed Draw Loan146 — 
SI Solutions, LLC - Delayed Draw Loan4,951— 
Signia Aerospace, LLC - Delayed Draw Loan108 — 
SkyKnight Financial Holdings LP50 — 
Smith & Howard Advisory LLC - Delayed Draw Loan2,078 — 
Specialist Resources Global Inc. - Delayed Draw Loan11,790 — 
Sugar PPC Buyer LLC (Sugar Foods) - Delayed Draw Loan4,348 1,173 
TBRS, Inc. - Delayed Draw Loan1,953 — 
TBRS, Inc. - Revolving Loan1,168 — 
Thermostat Purchaser III, Inc. - Delayed Draw Loan3,284 — 
Tidi Legacy Products, Inc. - Delayed Draw Loan4,183 1,201 
Transit Buyer, LLC (Propark Mobility) - Delayed Draw Loan489 665 
Portfolio CompanyDecember 31, 2024December 31, 2023
Trilon Group, LLC - Delayed Draw Loan$7,896 $— 
TSS Buyer, LLC (Technical Safety Services) - Delayed Draw Loan68 — 
USA Water Intermediate Holdings, LLC - Delayed Draw Loan3,114 — 
USALCO - Delayed Draw Loan131 — 
Vensure Employer Services, Inc. - Delayed Draw Loan2,751 — 
Venture Buyer, LLC (Velosio) - Delayed Draw Loan1,635 — 
Vertex Service Partners, LLC - Delayed Draw Loan8,760 1,777 
Vessco Midco Holdings, LLC - Delayed Draw Loan3,365 — 
Vessco Midco Holdings, LLC - Revolving Loan1,726 — 
Victors CCC Buyer (CrossCountry Consulting) - Delayed Draw Loan— 560 
WSB Engineering Holdings Inc. - Delayed Draw Loan361 1,096 
YI, LLC (Young Innovations) - Delayed Draw Loan3,335 1,431 
Total unfunded commitments$274,125 $38,965