Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2025 |
Dec. 31, 2024 |
| Debt Instrument [Line Items] |
|
|
| Unfunded Balances |
$ 153,564,645
|
$ 143,915,382
|
| Accordion Partners LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 15, 2031
|
|
| Unfunded Balances |
$ 826,801
|
984,286
|
| Accordion Partners LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 15, 2031
|
|
| Unfunded Balances |
$ 656,191
|
656,191
|
| Accuserve Solutions, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 15, 2030
|
|
| Unfunded Balances |
$ 1,970,013
|
2,273,092
|
| Acquia, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 01, 2025
|
|
| Unfunded Balances |
|
832,182
|
| Alcami Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 21, 2028
|
|
| Unfunded Balances |
$ 1,167,666
|
1,080,091
|
| ALCV Purchaser, Inc. (AutoLenders) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 25, 2026
|
|
| Unfunded Balances |
$ 448,202
|
|
| AlphaSense, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 27, 2029
|
|
| Unfunded Balances |
$ 4,641,664
|
4,641,664
|
| Alpine Acquisition Corp II (48Forty) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 30, 2029
|
|
| Unfunded Balances |
$ 171,095
|
483,992
|
| AmeriLife Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 31, 2028
|
|
| Unfunded Balances |
$ 680,617
|
742,492
|
| Applause App Quality, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 24, 2029
|
|
| Unfunded Balances |
$ 1,046,175
|
1,307,719
|
| Appriss Health, LLC (PatientPing) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 06, 2027
|
|
| Unfunded Balances |
$ 736,257
|
736,257
|
| Aras Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 13, 2029
|
|
| Unfunded Balances |
$ 727,344
|
727,344
|
| Avalara, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 19, 2028
|
|
| Unfunded Balances |
|
270,000
|
| Beekeeper Buyer Inc. (Archway) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2031
|
|
| Unfunded Balances |
$ 200,000
|
|
| Bluefin Holding, LLC (Allvue) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 12, 2029
|
|
| Unfunded Balances |
$ 762,821
|
762,821
|
| Bonterra LLC (Fka CyberGrants Holdings, LLC) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 08, 2027
|
|
| Unfunded Balances |
|
200,000
|
| Brown & Settle, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2030
|
|
| Unfunded Balances |
$ 507,317
|
|
| Bynder Bidco B.V. (Netherlands) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 26, 2029
|
|
| Unfunded Balances |
$ 1,259,424
|
1,259,424
|
| Bynder Bidco, Inc. (Netherlands) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 26, 2029
|
|
| Unfunded Balances |
$ 346,984
|
346,984
|
| CareATC, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 14, 2026
|
|
| Unfunded Balances |
$ 945,362
|
945,362
|
| Chronicle Parent LLC (Lexitas) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 15, 2031
|
|
| Unfunded Balances |
$ 4,320,988
|
|
| Chronicle Parent LLC (Lexitas) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 15, 2031
|
|
| Unfunded Balances |
$ 1,440,329
|
|
| Clever Devices Ltd. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 12, 2030
|
|
| Unfunded Balances |
$ 637,255
|
441,176
|
| Community Merger Sub Debt LLC (CINC Systems) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 18, 2030
|
|
| Unfunded Balances |
$ 428,571
|
428,571
|
| Crewline Buyer, Inc. (New Relic) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 08, 2030
|
|
| Unfunded Balances |
$ 163,522
|
163,522
|
| Deepl Se (Germany) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 26, 2030
|
|
| Unfunded Balances |
$ 2,062,124
|
|
| Deepl Se (Germany) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 26, 2030
|
|
| Unfunded Balances |
$ 581,163
|
|
| Disco Parent, Inc. (Duck Creek Technologies) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 30, 2029
|
|
| Unfunded Balances |
$ 604,041
|
604,041
|
| DNAnexus, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 18, 2029
|
|
| Unfunded Balances |
$ 18,375,000
|
18,375,000
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
|
3,648,967
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
$ 2,919,174
|
3,317,243
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
$ 1,164,946
|
1,589,628
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
$ 1,326,897
|
1,326,897
|
| Dragos, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2030
|
|
| Unfunded Balances |
$ 2,400,000
|
|
| Dragos, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2030
|
|
| Unfunded Balances |
$ 881,172
|
|
| EBS Parent Holdings Inc. (The Difference Card) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 01, 2032
|
|
| Unfunded Balances |
$ 776,367
|
|
| EBS Parent Holdings Inc. (The Difference Card) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 01, 2032
|
|
| Unfunded Balances |
$ 258,789
|
|
| e-Discovery AcquireCo, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 29, 2029
|
|
| Unfunded Balances |
$ 498,714
|
748,071
|
| Emerald Technologies (U.S.) AcquisitionCo, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 29, 2026
|
|
| Unfunded Balances |
$ 3,479
|
829,369
|
| ESO Solutions, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 03, 2027
|
|
| Unfunded Balances |
|
709,962
|
| Express Wash Acquisition Company, LLC (Whistle) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 10, 2031
|
|
| Unfunded Balances |
$ 1,666,615
|
|
| FirstUp, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 13, 2027
|
|
| Unfunded Balances |
$ 38,620
|
|
| Flexport Capital, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2029
|
|
| Unfunded Balances |
$ 4,333,333
|
|
| Fusion Holding Corp. (Finalsite) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 15, 2027
|
|
| Unfunded Balances |
$ 22,428
|
299,035
|
| Fusion Risk Management, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 22, 2029
|
|
| Unfunded Balances |
$ 514,286
|
642,857
|
| G-3 Apollo Acquisition Corp (Appriss Retail) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 10, 2031
|
|
| Unfunded Balances |
$ 1,428,571
|
|
| G-3 Apollo Acquisition Corp (Appriss Retail) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 10, 2031
|
|
| Unfunded Balances |
$ 1,276,190
|
|
| GTY Technology Holdings Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 09, 2029
|
|
| Unfunded Balances |
|
1,016,653
|
| GTY Technology Holdings Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 09, 2029
|
|
| Unfunded Balances |
$ 925,056
|
394,917
|
| Honey Intermediate, Inc. (iLobby) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 26, 2030
|
|
| Unfunded Balances |
$ 2,352,941
|
2,352,941
|
| Huckabee Acquisition, LLC (MOREgroup) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 16, 2030
|
|
| Unfunded Balances |
$ 322,581
|
322,581
|
| Huckabee Acquisition, LLC (MOREgroup) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 16, 2030
|
|
| Unfunded Balances |
$ 193,548
|
193,548
|
| ICIMS, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 18, 2028
|
|
| Unfunded Balances |
$ 1,232,637
|
1,160,129
|
| INH Buyer, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 02, 2026
|
|
| Unfunded Balances |
$ 282,604
|
|
| Integrate.com, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 17, 2027
|
|
| Unfunded Balances |
$ 14,000
|
14,000
|
| Integrity Marketing Acquisition, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 25, 2028
|
|
| Unfunded Balances |
$ 14,532,289
|
15,422,318
|
| OCM Luxembourg Baccarat Bidco S.A.R.L. (Interblock) (Slovenia) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 03, 2027
|
|
| Unfunded Balances |
|
328,745
|
| Intercept Bidco, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 03, 2030
|
|
| Unfunded Balances |
$ 416,667
|
416,667
|
| Intercept Bidco, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 03, 2030
|
|
| Unfunded Balances |
$ 277,778
|
277,778
|
| James Perse Enterprises, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 08, 2027
|
|
| Unfunded Balances |
$ 2,232,384
|
3,006,884
|
| JF Acquisition, LLC (JF Petroleum) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2030
|
|
| Unfunded Balances |
$ 1,780,604
|
|
| JF Acquisition, LLC (JF Petroleum) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2030
|
|
| Unfunded Balances |
$ 667,727
|
|
| Kaseya, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 25, 2029
|
|
| Unfunded Balances |
|
412,951
|
| Kaseya, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 25, 2029
|
|
| Unfunded Balances |
|
416,280
|
| Kellermeyer Bergensons Services, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 06, 2028
|
|
| Unfunded Balances |
|
39,048
|
| Lighthouse Parent Holdings, Inc (Aperture) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 20, 2031
|
|
| Unfunded Balances |
$ 5,826,746
|
5,826,746
|
| Lighthouse Parent Holdings, Inc (Aperture) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 20, 2031
|
|
| Unfunded Balances |
$ 2,330,698
|
2,330,698
|
| LJ Avalon Holdings, LLC (Ardurra) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 01, 2029
|
|
| Unfunded Balances |
$ 1,121,737
|
1,121,737
|
| Logicmonitor, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 19, 2031
|
|
| Unfunded Balances |
$ 50,748
|
50,748
|
| Lucky US BuyerCo, LLC (Global Payments) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 30, 2029
|
|
| Unfunded Balances |
$ 144,517
|
222,333
|
| Madison Logic Holdings, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 30, 2027
|
|
| Unfunded Balances |
$ 752,321
|
752,321
|
| Oranje Holdco, Inc. (KnowBe4) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 01, 2029
|
|
| Unfunded Balances |
$ 1,646,924
|
1,646,924
|
| Persado, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 10, 2027
|
|
| Unfunded Balances |
|
101,431
|
| PlayPower, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 28, 2030
|
|
| Unfunded Balances |
$ 1,313,131
|
1,313,131
|
| Pluralsight, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 22, 2029
|
|
| Unfunded Balances |
$ 3,775,409
|
3,775,409
|
| Pluralsight, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 22, 2029
|
|
| Unfunded Balances |
$ 1,849,410
|
1,849,410
|
| PMA Parent Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 31, 2031
|
|
| Unfunded Balances |
$ 750,000
|
750,000
|
| Modigent, LLC (Pueblo) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 23, 2027
|
|
| Unfunded Balances |
$ 337,262
|
80,100
|
| Modigent, LLC (Pueblo) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 23, 2028
|
|
| Unfunded Balances |
$ 666,503
|
1,536,784
|
| MRO Parent Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 09, 2032
|
|
| Unfunded Balances |
$ 74,074
|
|
| MRO Parent Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 09, 2032
|
|
| Unfunded Balances |
$ 74,074
|
|
| Rialto Management Group, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 05, 2030
|
|
| Unfunded Balances |
$ 172,414
|
172,414
|
| Sailpoint Technologies Holdings, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 16, 2028
|
|
| Unfunded Balances |
|
371,281
|
| SellerX Germany GMBH & Co. KG (Germany) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2029
|
|
| Unfunded Balances |
$ 3,666,564
|
|
| SellerX Germany GmbH (Germany) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 22, 2029
|
|
| Unfunded Balances |
|
1,346,022
|
| SellerX Germany GmbH (Germany) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 28, 2026
|
|
| Unfunded Balances |
$ 538,409
|
538,409
|
| SEP Eiger BidCo Ltd. (Beqom) (Switzerland) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 09, 2028
|
|
| Unfunded Balances |
$ 2,190,160
|
1,460,107
|
| SEP Raptor Acquisition, Inc. (Loopio) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 31, 2027
|
|
| Unfunded Balances |
|
1,908,116
|
| Serrano Parent, LLC (Sumo Logic) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 13, 2030
|
|
| Unfunded Balances |
$ 697,970
|
697,970
|
| Skydio, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 04, 2029
|
|
| Unfunded Balances |
$ 6,562,500
|
6,562,500
|
| Skydio, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 04, 2029
|
|
| Unfunded Balances |
$ 6,562,500
|
6,562,500
|
| Sonny's Enterprises, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 05, 2027
|
|
| Unfunded Balances |
$ 87,374
|
132,940
|
| Spark Buyer, LLC (Sparkstone) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 15, 2031
|
|
| Unfunded Balances |
$ 4,482,759
|
4,482,759
|
| Spark Buyer, LLC (Sparkstone) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 15, 2031
|
|
| Unfunded Balances |
$ 2,017,241
|
2,241,379
|
| Spartan Bidco Pty Ltd (StarRez) (Australia) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 24, 2028
|
|
| Unfunded Balances |
|
802,885
|
| Spartan Bidco Pty Ltd (StarRez) (Australia) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 24, 2028
|
|
| Unfunded Balances |
$ 802,885
|
|
| Stonebridge Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2031
|
|
| Unfunded Balances |
$ 193,548
|
|
| Stonebridge Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2030
|
|
| Unfunded Balances |
$ 129,032
|
|
| Streamland Media Midco LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 31, 2029
|
|
| Unfunded Balances |
$ 25,228
|
|
| SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 25, 2031
|
|
| Unfunded Balances |
$ 8,668,407
|
8,668,407
|
| Thunder Purchaser, Inc. (Vector Solutions) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2028
|
|
| Unfunded Balances |
$ 1,352,453
|
5,409,810
|
| Titan Home Improvement, LLC (Renuity) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 31, 2030
|
|
| Unfunded Balances |
$ 348,837
|
348,837
|
| Titan Home Improvement, LLC (Renuity) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 31, 2030
|
|
| Unfunded Balances |
$ 290,698
|
290,698
|
| Trintech, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 25, 2029
|
|
| Unfunded Balances |
$ 152,143
|
152,143
|
| Vortex Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 04, 2029
|
|
| Unfunded Balances |
$ 654,447
|
|
| Vortex Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 04, 2029
|
|
| Unfunded Balances |
$ 127,446
|
140,839
|
| Xactly Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2027
|
|
| Unfunded Balances |
$ 854,898
|
854,898
|
| Zendesk Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 22, 2028
|
|
| Unfunded Balances |
$ 955,930
|
1,393,091
|
| Zendesk Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 22, 2028
|
|
| Unfunded Balances |
$ 573,626
|
573,626
|
| Zilliant Incorporated |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 21, 2027
|
|
| Unfunded Balances |
$ 296,296
|
$ 296,296
|