XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Unfunded Commitments Amount $ 14,073 $ 0
UnrealizedDepreciation $ 215 0
CG Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-07  
Unfunded Commitments Amount $ 972 0
UnrealizedDepreciation $ 29 0
CSAT Holdings, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-06  
Unfunded Commitments Amount $ 1,035 0
UnrealizedDepreciation $ 16 0
D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-10  
Unfunded Commitments Amount $ 1,486 0
UnrealizedDepreciation $ 30 0
D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-10  
Unfunded Commitments Amount $ 424 0
UnrealizedDepreciation $ 8 0
Del Real, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-03  
Unfunded Commitments Amount $ 901 0
UnrealizedDepreciation $ 0 0
Five Star Buyer, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 910 0
UnrealizedDepreciation $ 34 0
Five Star Buyer, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2024-05  
Unfunded Commitments Amount $ 910 0
UnrealizedDepreciation $ 34 0
Hoffmaster Group, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 628 0
UnrealizedDepreciation $ 0 0
Jones Industrial Holdings, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-02  
Unfunded Commitments Amount $ 1,978 0
UnrealizedDepreciation $ 0 0
RPM Purchaser, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-09  
Unfunded Commitments Amount $ 1,751 0
UnrealizedDepreciation $ 28 0
Signature Brands, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-03  
Unfunded Commitments Amount $ 964 0
UnrealizedDepreciation $ 31 0
Sunland Asphalt & Construction, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2024-12  
Unfunded Commitments Amount $ 2,114 0
UnrealizedDepreciation $ 6 $ 0