v3.25.2
Commitments and Contingencies - Schedule of Unfunded Commitments Outstanding (Details) - USD ($)
$ in Thousands
May 31, 2025
Feb. 28, 2025
At Company’s discretion    
Commitments Outstanding $ 136,350 $ 126,686
At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 77,748 75,748
At Company’s Discretion [Member] | ActiveProspect, Inc.[Member]    
At Company’s discretion    
Commitments Outstanding 10,000 10,000
At Company’s Discretion [Member] | Artemis Wax Corp. [Member]    
At Company’s discretion    
Commitments Outstanding 23,500 23,500
At Company’s Discretion [Member] | Ascend Software, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 5,000 5,000
At Company’s Discretion [Member] | C2 Educational Systems [Member]    
At Company’s discretion    
Commitments Outstanding 2,000
At Company’s Discretion [Member] | Davisware, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 1,000
At Company’s Discretion [Member] | JDXpert [Member]    
At Company’s discretion    
Commitments Outstanding 4,500 4,500
At Company’s Discretion [Member] | LFR Chicken LLC [Member]    
At Company’s discretion    
Commitments Outstanding 10,000 10,000
At Company’s Discretion [Member] | Pepper Palace, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 1,200 1,200
At Company’s Discretion [Member] | Procurement Partners, LLC [Member]    
At Company’s discretion    
Commitments Outstanding
At Company’s Discretion [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 8,548 8,548
At Company’s Discretion [Member] | VetnCare MSO, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 10,000 10,000
At Company’s Discretion [Member] | StockIQ Technologies, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 5,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Commitments Outstanding 58,602 50,938
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Axero Holdings, LLC - Revolver [Member]    
At Company’s discretion    
Commitments Outstanding 500 500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Axiom Medical Consulting, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 1,000 1,500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | BQE Software, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 250 2,250
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Cloudpermit Intermediate Holding Company [Member]    
At Company’s discretion    
Commitments Outstanding 5,000 5,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Davisware, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 1,750
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Exigo, LLC - Revolver [Member]    
At Company’s discretion    
Commitments Outstanding 625 625
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Gen4 Dental Partners Holdings, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 2,381 2,857
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Granite Comfort, LP [Member]    
At Company’s discretion    
Commitments Outstanding 11,637 11,637
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Innergy, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 5,000 5,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Inspect Point Holding, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 2,000 1,500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Modis Dental Partners OpCo, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 4,500 8,900
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Pepper Palace, Inc. - Revolver [Member]    
At Company’s discretion    
Commitments Outstanding 600
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Stretch Zone Franchising, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 1,500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | VetnCare MSO, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 6,709 7,319
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | StockIQ Technologies, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 2,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | SmartAC.com, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding $ 17,000