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Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Summary of Outstanding Commitments Such outstanding commitments are summarized in the following table:

 

 

September 30, 2025

 

 

December 31, 2024

 

 

 

 

Total

 

 

Unfunded

 

 

Total

 

 

Unfunded

 

 

Portfolio Company - Investment

 

Commitment

 

 

Commitment

 

 

Commitment

 

 

Commitment

 

 

Acendre Midco, Inc. - Revolving Loan

 

$

1,000

 

 

$

—

 

 

$

1,000

 

 

$

—

 

 

Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan

 

 

1,442

 

 

 

1,442

 

 

 

1,442

 

 

 

865

 

 

Axis Medical Technologies LLC (dba MoveMedical) - Revolving Loan

 

 

800

 

 

 

800

 

 

 

800

 

 

 

800

 

 

Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan

 

 

—

 

 

 

—

 

 

 

1,000

 

 

 

1,000

 

 

Detechtion Holdings, LLC - First Lien Debt

 

 

1,250

 

 

 

1,250

 

 

 

—

 

 

 

—

 

 

Detechtion Holdings, LLC - Revolving Loan

 

 

1,000

 

 

 

1,000

 

 

 

1,000

 

 

 

1,000

 

 

Elements Brands, LLC - Revolving Loan

 

 

—

 

 

 

—

 

 

 

1,500

 

 

 

—

 

 

Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) - First Lien Debt

 

 

3,000

 

 

 

3,000

 

 

 

—

 

 

 

—

 

 

Fraser Steel LLC - Revolving Loan

 

 

2,000

 

 

 

2,000

 

 

 

—

 

 

 

—

 

 

Fishbowl Solutions, LLC - Revolving Loan

 

 

3,000

 

 

 

3,000

 

 

 

3,000

 

 

 

2,223

 

 

GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan

 

 

—

 

 

 

—

 

 

 

1,500

 

 

 

1,500

 

 

Laboratory Testing, LLC - Revolving Loan

 

 

4,000

 

 

 

3,427

 

 

 

—

 

 

 

—

 

 

Mayesh Wholesale Florist, LLC - First Lien Debt

 

 

2,000

 

 

 

2,000

 

 

 

—

 

 

 

—

 

 

NWS Technologies, LLC - First Lien Debt

 

 

1,900

 

 

 

1,259

 

 

 

—

 

 

 

—

 

 

PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B)

 

 

1,563

 

 

 

1,563

 

 

 

—

 

 

 

—

 

 

PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B)

 

 

1,563

 

 

 

1,563

 

 

 

—

 

 

 

—

 

 

Pronto Plumbing & Drain, Inc. - Revolving Loan

 

 

500

 

 

 

500

 

 

 

—

 

 

 

—

 

 

Tedia Company, LLC - Revolving Loan

 

 

2,250

 

 

 

2,250

 

 

 

2,250

 

 

 

2,250

 

 

Thrust Flight LLC - First Lien Debt

 

 

3,500

 

 

 

3,339

 

 

 

2,625

 

 

 

2,625

 

 

True Environmental Inc. - First Lien Debt

 

 

3,375

 

 

 

3,375

 

 

 

—

 

 

 

—

 

 

W50 Holdings, LLC - Preferred Equity

 

 

1,000

 

 

 

100

 

 

 

1,000

 

 

 

100

 

 

Total

 

$

35,143

 

 

$

31,868

 

 

$

17,117

 

 

$

12,363