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Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables) | 12 Months Ended
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Dec. 31, 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 December 31, 2025 and December 31, 2024 as follows:
|  |  |  | Unfunded Balances |
Issuer |  | Maturity |  | December 31, 2025 |  |  | December 31, 2024 |
Accordion Partners LLC |  | 11/15/2031 |  | $ | - |  |  | $ | 984,286 |
Accordion Partners LLC |  | 11/15/2031 |  | NA |  |  |  | 656,191 |
Accuserve Solutions, Inc. |  | 3/15/2030 |  | NA |  |  |  | 2,273,092 |
Acquia, Inc. |  | 11/1/2025 |  | NA |  |  |  | 832,182 |
Alcami Corporation |  | 12/21/2028 |  |  | 919,537 |  |  |  | 1,080,091 |
ALCV Purchaser, Inc. (AutoLenders) |  | 2/25/2026 |  |  | 448,202 |  |  | NA |
AlphaSense, Inc. |  | 6/27/2029 |  | NA |  |  |  | 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 |
Anthracite Buyer, Inc. (Coalfire) |  | 12/3/2032 |  |  | 1,000,000 |  |  | NA |
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 |  |  | 766,660 |  |  |  | 727,344 |
Avalara, Inc. |  | 10/19/2028 |  | NA |  |  |  | 270,000 |
Beekeeper Buyer Inc. (Archway) |  | 6/30/2031 |  |  | 200,000 |  |  | NA |
Bluefin Holding, LLC (Allvue) |  | 9/12/2029 |  |  | 762,821 |  |  |  | 762,821 |
Bonterra LLC (fka CyberGrants Holdings, LLC) |  | 9/8/2027 |  | NA |  |  |  | 200,000 |
Brown & Settle, Inc. |  | 5/16/2030 |  |  | 243,902 |  |  | NA |
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 |  |  | NA |
Chronicle Parent LLC (Lexitas) |  | 4/15/2031 |  |  | 878,017 |  |  | NA |
Clever Devices Ltd. |  | 6/12/2030 |  |  | 343,137 |  |  |  | 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 |  |  | NA |
Deepl Se (Germany) |  | 6/26/2030 |  |  | 581,163 |  |  | NA |
Disco Parent, Inc. (Duck Creek Technologies) |  | 3/30/2029 |  | NA |  |  |  | 604,041 |
DNAnexus, Inc |  | 12/18/2029 |  |  | 18,375,000 |  |  |  | 18,375,000 |
Douglas Holdings, Inc (Docupace) |  | 8/27/2030 |  | NA |  |  |  | 3,648,967 |
Douglas Holdings, Inc (Docupace) |  | 8/27/2030 |  |  | 2,919,174 |  |  |  | 3,317,243 |
Douglas Holdings, Inc (Docupace) |  | 8/27/2030 |  |  | 502,634 |  |  |  | 1,589,628 |
Douglas Holdings, Inc (Docupace) |  | 8/27/2030 |  |  | 1,326,897 |  |  |  | 1,326,897 |
Dragos, Inc. |  | 6/30/2030 |  |  | 2,400,000 |  |  | NA |
Dragos, Inc. |  | 6/30/2030 |  |  | 881,172 |  |  | NA |
EBS Parent Holdings Inc. (The Difference Card) |  | 7/1/2032 |  |  | 776,367 |  |  | NA |
EBS Parent Holdings Inc. (The Difference Card) |  | 7/1/2032 |  |  | 258,789 |  |  | NA |
e-Discovery Acquireco, LLC (Reveal) |  | 8/23/2029 |  |  | 349,100 |  |  |  | 748,071 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. |  | 12/29/2026 |  |  | 3,479 |  |  |  | 829,369 |
ESO Solutions, Inc. |  | 5/3/2027 |  |  | 236,654 |  |  |  | 709,962 |
Express Wash Acquisition Company, LLC (Whistle) |  | 4/10/2031 |  |  | 1,666,615 |  |  | NA |
FirstUp, Inc |  | 7/13/2027 |  |  | 38,620 |  |  | NA |
Fishbowl, Inc. |  | 11/4/2030 |  |  | 30,224 |  |  | NA |
Flexport Capital, LLC |  | 6/30/2029 |  |  | 4,333,333 |  |  | NA |
Fusion Holding Corp. (Finalsite) |  | 9/15/2027 |  |  | 134,566 |  |  |  | 299,035 |
Fusion Risk Management, Inc. |  | 5/22/2029 |  |  | 471,429 |  |  |  | 642,857 |
G-3 Apollo Acquisition Corp (Appriss Retail) |  | 3/10/2031 |  |  | 1,428,571 |  |  | NA |
G-3 Apollo Acquisition Corp (Appriss Retail) |  | 3/10/2031 |  |  | 1,285,714 |  |  | NA |
5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued)
|  |  |  | Unfunded Balances |
Issuer |  | Maturity |  | December 31, 2025 |  |  | December 31, 2024 |
GC Waves Holdings, Inc. (Mercer) |  | 10/4/2030 |  | $ | 4,745,000 |  |  | $ | - |
Griffon Bidco Inc. |  | 7/31/2031 |  |  | 3,500,000 |  |  | NA |
Griffon Bidco Inc. |  | 7/31/2031 |  |  | 3,500,000 |  |  | NA |
GTY Technology Holdings Inc. |  | 7/9/2029 |  | NA |  |  |  | 1,016,653 |
GTY Technology Holdings Inc. |  | 7/9/2029 |  |  | 1,541,761 |  |  |  | 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 |  |  | 13,821,048 |  |  |  | 15,422,318 |
Intercept Bidco, Inc. |  | 6/3/2030 |  |  | 416,667 |  |  |  | 416,667 |
Intercept Bidco, Inc. |  | 6/3/2030 |  |  | 277,778 |  |  |  | 277,778 |
IT Parent, LLC |  | 10/1/2026 |  |  | 175,000 |  |  | NA |
James Perse Enterprises, Inc. |  | 9/8/2027 |  |  | 1,321,207 |  |  |  | 3,006,884 |
JF Acquisition, LLC (JF Petroleum) |  | 6/18/2030 |  |  | 1,079,491 |  |  | NA |
JF Acquisition, LLC (JF Petroleum) |  | 6/18/2030 |  |  | 667,727 |  |  | NA |
Kaseya, Inc. |  | 6/25/2029 |  | NA |  |  |  | 412,951 |
Kaseya, Inc. |  | 6/25/2029 |  | NA |  |  |  | 416,280 |
Kellermeyer Bergensons Services, LLC |  | 11/6/2028 |  | NA |  |  |  | 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 |  |  | 51,137 |  |  |  | 222,333 |
Madison Logic Holdings, Inc. |  | 12/30/2027 |  |  | 752,321 |  |  |  | 752,321 |
Modigent, LLC (Pueblo) |  | 8/23/2027 |  |  | 505,893 |  |  |  | 80,100 |
Modigent, LLC (Pueblo) |  | 8/23/2028 |  | NA |  |  |  | 1,536,784 |
Mpulse Mobile Inc. |  | 8/26/2032 |  |  | 371,047 |  |  | NA |
Mpulse Mobile Inc. |  | 8/26/2032 |  |  | 556,571 |  |  | NA |
MRO Parent Corporation |  | 6/9/2032 |  |  | 74,074 |  |  | NA |
MRO Parent Corporation |  | 6/9/2032 |  |  | 74,074 |  |  | NA |
Oak Funding LLC |  | 12/2/2032 |  |  | 444,444 |  |  | NA |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) |  | 6/3/2027 |  | NA |  |  |  | 328,745 |
Oranje Holdco, Inc. (KnowBe4) |  | 2/1/2029 |  | NA |  |  |  | 1,646,924 |
Palmdale Oil Company, LLC |  | 12/12/2031 |  |  | 434,783 |  |  | NA |
Palmdale Oil Company, LLC |  | 12/12/2031 |  |  | 130,435 |  |  | NA |
Persado, Inc. |  | 6/10/2027 |  | NA |  |  |  | 101,431 |
PlayPower, Inc |  | 8/28/2030 |  | NA |  |  |  | 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 |
Pyramid Analytics B.V. |  | 3/31/2026 |  |  | 240,118 |  |  | NA |
RBS Buyer Inc. |  | 7/31/2031 |  |  | 600,000 |  |  | NA |
RBS Buyer Inc. |  | 7/31/2031 |  |  | 1,000,000 |  |  | NA |
Rialto Management Group, LLC |  | 12/5/2030 |  | NA |  |  |  | 172,414 |
Sailpoint Technologies Holdings, Inc. |  | 8/16/2028 |  | NA |  |  |  | 371,281 |
SellerX Germany GmbH (Germany) |  | 11/22/2029 |  | NA |  |  |  | 1,346,022 |
SellerX Germany GmbH (Germany) |  | 10/28/2026 |  | NA |  |  |  | 538,409 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) |  | 5/9/2028 |  |  | 1,460,107 |  |  |  | 1,460,107 |
5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued)
|  |  |  | Unfunded Balances |
Issuer |  | Maturity |  | December 31, 2025 |  |  | December 31, 2024 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) |  | 3/31/2027 |  | $ | - |  |  | $ | 1,908,116 |
Serrano Parent, LLC (Sumo Logic) |  | 5/12/2030 |  |  | 697,970 |  |  |  | 697,970 |
Shackleton Bidco Inc. (Payworks) (Canada) |  | 11/5/2032 |  |  | 1,530,512 |  |  | NA |
Shackleton Bidco Inc. (Payworks) (Canada) |  | 11/5/2032 |  |  | 382,628 |  |  | NA |
Skydio, Inc |  | 12/4/2029 |  |  | 6,562,500 |  |  |  | 6,562,500 |
Skydio, Inc |  | 12/4/2029 |  | NA |  |  |  | 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 |  | NA |  |  |  | 802,885 |
Spartan Bidco Pty Ltd (StarRez) (Australia) |  | 1/24/2028 |  |  | 527,959 |  |  | NA |
Stonebridge Companies, LLC |  | 5/16/2031 |  |  | 193,548 |  |  | NA |
Stonebridge Companies, LLC |  | 5/16/2030 |  |  | 129,032 |  |  | NA |
Streamland Media Midco LLC |  | 3/31/2029 |  |  | 12,191 |  |  | NA |
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) |  | 4/25/2031 |  | NA |  |  |  | 8,668,407 |
Syndigo, LLC |  | 9/2/2032 |  |  | 355,450 |  |  | NA |
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 |  |  | NA |
Vortex Companies, LLC |  | 9/4/2029 |  |  | 87,268 |  |  |  | 140,839 |
Xactly Corporation |  | 2/3/2028 |  |  | 854,898 |  |  |  | 854,898 |
Zendesk Inc. |  | 11/22/2028 |  | NA |  |  |  | 1,393,091 |
Zendesk Inc. |  | 11/22/2028 |  | NA |  |  |  | 573,626 |
Zilliant Incorporated |  | 12/21/2027 |  |  | 133,333 |  |  |  | 296,296 |
Total Unfunded Balances |  |  |  | $ | 129,189,974 |  |  | $ | 143,915,382 |

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