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Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]  
Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances

The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at September 30, 2025 and December 31, 2024 as follows:

 

 

 

 

 

Unfunded Balances

 

Issuer

 

Maturity

 

September 30, 2025

 

 

December 31, 2024

 

Accordion Partners LLC

 

11/15/2031

 

$

826,801

 

 

$

984,286

 

Accordion Partners LLC

 

11/15/2031

 

 

656,191

 

 

 

656,191

 

Accuserve Solutions, Inc.

 

3/15/2030

 

 

1,970,013

 

 

 

2,273,092

 

Acquia, Inc.

 

11/1/2025

 

N/A

 

 

 

832,182

 

Alcami Corporation

 

12/21/2028

 

 

1,167,666

 

 

 

1,080,091

 

ALCV Purchaser, Inc. (AutoLenders)

 

2/25/2026

 

 

448,202

 

 

N/A

 

AlphaSense, Inc.

 

6/27/2029

 

 

4,641,664

 

 

 

4,641,664

 

Alpine Acquisition Corp II (48Forty)

 

11/30/2029

 

 

171,095

 

 

 

483,992

 

AmeriLife Holdings, LLC

 

8/31/2028

 

 

618,743

 

 

 

742,492

 

Applause App Quality, Inc.

 

10/24/2029

 

 

1,046,175

 

 

 

1,307,719

 

Appriss Health, LLC (PatientPing)

 

5/6/2027

 

 

736,257

 

 

 

736,257

 

Aras Corporation

 

4/13/2029

 

 

825,634

 

 

 

727,344

 

Avalara, Inc.

 

10/19/2028

 

N/A

 

 

 

270,000

 

Beekeeper Buyer Inc. (Archway)

 

6/30/2031

 

 

200,000

 

 

N/A

 

Bluefin Holding, LLC (Allvue)

 

9/12/2029

 

 

762,821

 

 

 

762,821

 

Bonterra LLC (fka CyberGrants Holdings, LLC)

 

9/8/2027

 

N/A

 

 

 

200,000

 

Brown & Settle, Inc.

 

5/16/2030

 

 

243,902

 

 

N/A

 

Bynder Bidco B.V. (Netherlands)

 

1/26/2029

 

 

1,259,424

 

 

 

1,259,424

 

Bynder Bidco, Inc. (Netherlands)

 

1/26/2029

 

 

346,984

 

 

 

346,984

 

CareATC, Inc.

 

3/14/2026

 

 

945,362

 

 

 

945,362

 

Chronicle Parent LLC (Lexitas)

 

4/15/2031

 

 

2,418,058

 

 

N/A

 

Chronicle Parent LLC (Lexitas)

 

4/15/2031

 

 

878,017

 

 

N/A

 

Clever Devices Ltd.

 

6/12/2030

 

 

637,255

 

 

 

441,176

 

Community Merger Sub Debt LLC (CINC Systems)

 

1/18/2030

 

 

428,571

 

 

 

428,571

 

Crewline Buyer, Inc. (New Relic)

 

11/8/2030

 

 

163,522

 

 

 

163,522

 

Deepl Se (Germany)

 

6/26/2030

 

 

2,062,124

 

 

N/A

 

Deepl Se (Germany)

 

6/26/2030

 

 

581,163

 

 

N/A

 

Disco Parent, Inc. (Duck Creek Technologies)

 

3/30/2029

 

N/A

 

 

 

604,041

 

DNAnexus, Inc

 

12/18/2029

 

 

18,375,000

 

 

 

18,375,000

 

Douglas Holdings, Inc (Docupace)

 

8/27/2030

 

N/A

 

 

 

3,648,967

 

Douglas Holdings, Inc (Docupace)

 

8/27/2030

 

 

2,919,174

 

 

 

3,317,243

 

Douglas Holdings, Inc (Docupace)

 

8/27/2030

 

 

943,245

 

 

 

1,589,628

 

Douglas Holdings, Inc (Docupace)

 

8/27/2030

 

 

1,326,897

 

 

 

1,326,897

 

Dragos, Inc.

 

6/30/2030

 

 

2,400,000

 

 

N/A

 

Dragos, Inc.

 

6/30/2030

 

 

881,172

 

 

N/A

 

e-Discovery Acquireco, LLC (Reveal)

 

8/23/2029

 

 

349,100

 

 

 

748,071

 

Emerald Technologies (U.S.) AcquisitionCo, Inc.

 

12/29/2026

 

 

537,233

 

 

 

829,369

 

ESO Solutions, Inc.

 

5/3/2027

 

N/A

 

 

 

709,962

 

Express Wash Acquisition Company, LLC (Whistle)

 

4/10/2031

 

 

1,666,615

 

 

N/A

 

FirstUp, Inc

 

7/13/2027

 

 

38,620

 

 

N/A

 

Flexport Capital, LLC

 

6/30/2029

 

 

4,333,333

 

 

N/A

 

Fusion Holding Corp. (Finalsite)

 

9/15/2027

 

 

299,035

 

 

 

299,035

 

 

5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued)

 

 

 

 

 

Unfunded Balances

 

Issuer

 

Maturity

 

September 30, 2025

 

 

December 31, 2024

 

Fusion Risk Management, Inc.

 

5/22/2029

 

$

385,714

 

 

$

642,857

 

G-3 Apollo Acquisition Corp (Appriss Retail)

 

3/10/2031

 

 

1,428,571

 

 

N/A

 

G-3 Apollo Acquisition Corp (Appriss Retail)

 

3/10/2031

 

 

1,333,333

 

 

N/A

 

Griffon Bidco Inc.

 

7/31/2031

 

 

3,500,000

 

 

N/A

 

Griffon Bidco Inc.

 

7/31/2031

 

 

3,500,000

 

 

N/A

 

GTY Technology Holdings Inc.

 

7/9/2029

 

N/A

 

 

 

1,016,653

 

GTY Technology Holdings Inc.

 

7/9/2029

 

 

1,171,738

 

 

 

394,917

 

Honey Intermediate, Inc. (iLobby) (Canada)

 

9/26/2030

 

 

2,352,941

 

 

 

2,352,941

 

Huckabee Acquisition, LLC (MOREgroup)

 

1/16/2030

 

 

322,581

 

 

 

322,581

 

Huckabee Acquisition, LLC (MOREgroup)

 

1/16/2030

 

 

193,548

 

 

 

193,548

 

ICIMS, Inc.

 

8/18/2028

 

 

1,044,116

 

 

 

1,160,129

 

Integrate.com, Inc.

 

12/17/2027

 

 

14,000

 

 

 

14,000

 

Integrity Marketing Acquisition, LLC

 

8/25/2028

 

 

14,532,289

 

 

 

15,422,318

 

Intercept Bidco, Inc.

 

6/3/2030

 

 

416,667

 

 

 

416,667

 

Intercept Bidco, Inc.

 

6/3/2030

 

 

277,778

 

 

 

277,778

 

James Perse Enterprises, Inc.

 

9/8/2027

 

 

2,574,075

 

 

 

3,006,884

 

JF Acquisition, LLC (JF Petroleum)

 

6/18/2030

 

 

1,079,491

 

 

N/A

 

JF Acquisition, LLC (JF Petroleum)

 

6/18/2030

 

 

667,727

 

 

N/A

 

Kaseya, Inc.

 

6/25/2029

 

N/A

 

 

 

412,951

 

Kaseya, Inc.

 

6/25/2029

 

N/A

 

 

 

416,280

 

Kellermeyer Bergensons Services, LLC

 

11/6/2028

 

N/A

 

 

 

39,048

 

Lighthouse Parent Holdings, Inc (Aperture)

 

12/20/2031

 

 

3,651,428

 

 

 

5,826,746

 

Lighthouse Parent Holdings, Inc (Aperture)

 

12/20/2031

 

 

2,330,698

 

 

 

2,330,698

 

LJ Avalon Holdings, LLC (Ardurra)

 

2/1/2029

 

 

1,121,737

 

 

 

1,121,737

 

Logicmonitor, Inc

 

11/19/2031

 

 

50,748

 

 

 

50,748

 

Lucky US BuyerCo, LLC (Global Payments)

 

3/30/2029

 

 

95,603

 

 

 

222,333

 

Madison Logic Holdings, Inc.

 

12/30/2027

 

 

752,321

 

 

 

752,321

 

Modigent, LLC (Pueblo)

 

8/23/2027

 

 

337,262

 

 

 

80,100

 

Modigent, LLC (Pueblo)

 

8/23/2028

 

N/A

 

 

 

1,536,784

 

Mpulse Mobile Inc.

 

8/26/2032

 

 

371,047

 

 

N/A

 

Mpulse Mobile Inc.

 

8/26/2032

 

 

556,571

 

 

N/A

 

MRO Parent Corporation

 

6/9/2032

 

 

74,074

 

 

N/A

 

MRO Parent Corporation

 

6/9/2032

 

 

74,074

 

 

N/A

 

OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia)

 

6/3/2027

 

N/A

 

 

 

328,745

 

Oranje Holdco, Inc. (KnowBe4)

 

2/1/2029

 

N/A

 

 

 

1,646,924

 

Persado, Inc.

 

6/10/2027

 

N/A

 

 

 

101,431

 

PlayPower, Inc

 

8/28/2030

 

 

1,313,131

 

 

 

1,313,131

 

Pluralsight, Inc.

 

8/22/2029

 

 

3,775,409

 

 

 

3,775,409

 

Pluralsight, Inc.

 

8/22/2029

 

 

1,849,410

 

 

 

1,849,410

 

PMA Parent Holdings, LLC

 

1/31/2031

 

 

750,000

 

 

 

750,000

 

RBS Buyer Inc.

 

7/31/2031

 

 

600,000

 

 

N/A

 

RBS Buyer Inc.

 

7/31/2031

 

 

1,000,000

 

 

N/A

 

Rialto Management Group, LLC

 

12/5/2030

 

 

172,414

 

 

 

172,414

 

Sailpoint Technologies Holdings, Inc.

 

8/16/2028

 

N/A

 

 

 

371,281

 

SellerX Germany GMBH & Co. KG (Germany)

 

6/18/2029

 

 

1,692,260

 

 

N/A

 

SellerX Germany GmbH (Germany)

 

11/22/2029

 

N/A

 

 

 

1,346,022

 

SellerX Germany GmbH (Germany)

 

10/28/2026

 

 

538,409

 

 

 

538,409

 

SEP Eiger BidCo Ltd. (Beqom) (Switzerland)

 

5/9/2028

 

 

2,190,160

 

 

 

1,460,107

 

SEP Raptor Acquisition, Inc. (Loopio) (Canada)

 

3/31/2027

 

N/A

 

 

 

1,908,116

 

Serrano Parent, LLC (Sumo Logic)

 

5/12/2030

 

 

697,970

 

 

 

697,970

 

Skydio, Inc

 

12/4/2029

 

 

6,562,500

 

 

 

6,562,500

 

Skydio, Inc

 

12/4/2029

 

 

6,562,500

 

 

 

6,562,500

 

Sonny’s Enterprises, LLC

 

8/5/2027

 

 

106,122

 

 

 

132,940

 

Spark Buyer, LLC (Sparkstone)

 

10/15/2031

 

 

4,482,759

 

 

 

4,482,759

 

Spark Buyer, LLC (Sparkstone)

 

10/15/2031

 

 

1,479,310

 

 

 

2,241,379

 

Spartan Bidco Pty Ltd (StarRez) (Australia)

 

1/24/2028

 

N/A

 

 

 

802,885

 

Spartan Bidco Pty Ltd (StarRez) (Australia)

 

1/24/2028

 

 

802,885

 

 

N/A

 

 

 

 

5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued)

 

 

 

 

 

 

Unfunded Balances

 

Issuer

 

Maturity

 

September 30, 2025

 

 

December 31, 2024

 

Stonebridge Companies, LLC

 

5/16/2031

 

$

193,548

 

 

$

-

 

Stonebridge Companies, LLC

 

5/16/2030

 

 

129,032

 

 

N/A

 

Streamland Media Midco, LLC

 

3/31/2029

 

 

12,191

 

 

N/A

 

SumUp Holdings Luxembourg S.A.R.L. (Luxembourg)

 

4/25/2031

 

 

8,668,407

 

 

 

8,668,407

 

Syndigo, LLC

 

9/2/2032

 

 

710,900

 

 

N/A

 

The Difference Card (Project Purple)

 

7/1/2032

 

 

776,367

 

 

N/A

 

The Difference Card (Project Purple)

 

7/1/2032

 

 

258,789

 

 

N/A

 

Thunder Purchaser, Inc. (Vector Solutions)

 

6/30/2028

 

 

1,352,453

 

 

 

5,409,810

 

Titan Home Improvement, LLC (Renuity)

 

5/31/2030

 

 

348,837

 

 

 

348,837

 

Titan Home Improvement, LLC (Renuity)

 

5/31/2030

 

 

290,698

 

 

 

290,698

 

Trintech, Inc.

 

7/25/2029

 

 

152,143

 

 

 

152,143

 

Vortex Companies, LLC

 

9/4/2029

 

 

554,971

 

 

N/A

 

Vortex Companies, LLC

 

9/4/2029

 

 

96,196

 

 

 

140,839

 

Wharf Street Rating Acquisition LLC (KBRA)

 

9/16/2032

 

 

272,727

 

 

N/A

 

Wharf Street Rating Acquisition, LLC (KBRA)

 

9/16/2032

 

 

272,727

 

 

N/A

 

Xactly Corporation

 

2/3/2028

 

 

854,898

 

 

 

854,898

 

Zendesk Inc.

 

11/22/2028

 

 

955,930

 

 

 

1,393,091

 

Zendesk Inc.

 

11/22/2028

 

 

573,626

 

 

 

573,626

 

Zilliant Incorporated

 

12/21/2027

 

 

296,296

 

 

 

296,296

 

Total Unfunded Balances

 

 

 

$

153,661,179

 

 

$

143,915,382