Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

As of September 30, 2025 and December 31, 2024, the Company’s unfunded commitments were as follows:


Unfunded Commitments	September 30, 2025(1)		December 31, 2024(1)
APS Acquisition Holdings, LLC	$	6,629	$	7,799
American Clinical Solutions LLC	4,826		4,600
Metrc Inc.	4,500		—
Berlitz Holdings, Inc.	2,977		—
Instant Web, LLC	2,812		2,488
American Health Staffing Group, Inc.	2,500		3,333
Moss Holding Company	2,232		2,232
Tactical Air Support, Inc.	2,000		—
CrossLink Professional Tax Solutions, LLC	1,840		1,840
Sleep Opco, LLC	1,750		1,750
Thrill Holdings LLC	1,739		1,739
Bradshaw International Parent Corp.	1,691		1,844
Riddell, Inc. / All American Sports Corp.	1,636		1,636
Gold Medal Holdings, Inc.	1,632		2,498

Stengel Hill Architecture, LLC	1,425		1,725
ESP Associates, Inc.	1,118		1,118
RA Outdoors, LLC	1,083		348
Newbury Franklin Industrials, LLC	1,066		1,974
Ironhorse Purchaser, LLC	816		551
TMK Hawk Parent, Corp.	779		779
LAV Gear Holdings, Inc.	726		—
Optio Rx, LLC	658		—
Lux Credit Consultants LLC	456		5,069
Cennox, Inc.	432		2,334
Invincible Boat Company LLC	399		—
SHF Holdings, Inc.	304		—
BDS Solutions Intermediateco, LLC	286		524
HW Acquisition, LLC	252		147
Spinal USA, Inc. / Precision Medical Inc.	125		—
American Family Care, LLC	—		5,909
Flatworld Intermediate Corp.	—		5,865
Rogers Mechanical Contractors, LLC	—		5,426
Mimeo.com, Inc.	—		2,500
ALM Global, LLC	—		1,800
HEC Purchaser Corp.	—		1,302
Anthem Sports & Entertainment Inc.	—		1,225

Dermcare Management, LLC	—		326
David's Bridal, LLC(2)	—		—


Total	$	48,689	$	70,681

(1)Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.

(2)The Company may be required to fund an additional $20,000 if certain conditions are satisfied. See footnote y. to the consolidated schedule of investments as of September 30, 2025.