Commitments and Contingencies - Schedule of Unfunded Loan Commitments (Details) - Unfunded Loan Commitment - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Total Unfunded Commitments |
$ 399,230,676
|
$ 321,729,627
|
| Ruppert Landscape, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
|
12/1/2028
|
| Total Unfunded Commitments |
|
$ 361,899
|
| Ruppert Landscape, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
12/1/2028
|
| Total Unfunded Commitments |
|
$ 4,530,979
|
| Houseworks Holdings, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
12/15/2028
|
12/16/2028
|
| Total Unfunded Commitments |
$ 216,837
|
$ 446,429
|
| Houseworks Holdings, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
12/16/2028
|
| Total Unfunded Commitments |
|
$ 1,163,265
|
| Harvest Acquisitionco, LLC [Member] | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
5/23/2030
|
|
| Total Unfunded Commitments |
$ 6,469,708
|
|
| Harvest Acquisitionco, LLC [Member] | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
5/23/2030
|
|
| Total Unfunded Commitments |
$ 3,840,131
|
|
| Identiti Resources LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
11/1/2029
|
11/1/2029
|
| Total Unfunded Commitments |
$ 3,302,627
|
$ 3,476,450
|
| Identiti Resources LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
11/1/2029
|
| Total Unfunded Commitments |
|
$ 7,648,189
|
| Pave America Interco, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
2/7/2028
|
2/7/2028
|
| Total Unfunded Commitments |
$ 345,296
|
$ 431,619
|
| Perimeter Solutions Group, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
10/2/2030
|
10/2/2030
|
| Total Unfunded Commitments |
$ 2,500,000
|
$ 2,500,000
|
| Perimeter Solutions Group, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
10/2/2030
|
10/2/2030
|
| Total Unfunded Commitments |
$ 5,007,098
|
$ 5,810,076
|
| PLA Buyer, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
11/22/2029
|
11/22/2029
|
| Total Unfunded Commitments |
$ 2,729,004
|
$ 3,638,672
|
| PLA Buyer, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
11/22/2029
|
11/22/2029
|
| Total Unfunded Commitments |
$ 1,819,336
|
$ 1,819,336
|
| Penta Fine Ingredients, Inc. | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
4/4/2031
|
|
| Total Unfunded Commitments |
$ 3,967,140
|
|
| Premier Dental Products Company LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
1/31/2031
|
|
| Total Unfunded Commitments |
$ 3,081,619
|
|
| Premier Dental Products Company LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
1/31/2031
|
|
| Total Unfunded Commitments |
$ 9,481,904
|
|
| Principal Lighting Group Holdings, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
11/4/2030
|
11/4/2030
|
| Total Unfunded Commitments |
$ 3,268,192
|
$ 3,268,192
|
| Cadence - Southwick, Inc. | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
5/3/2028
|
5/3/2028
|
| Total Unfunded Commitments |
$ 961,081
|
$ 961,081
|
| Infusion Services Management, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
7/7/2028
|
7/7/2028
|
| Total Unfunded Commitments |
$ 875,030
|
$ 2,275,078
|
| Infusion Services Management, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
7/7/2028
|
7/7/2028
|
| Total Unfunded Commitments |
$ 537,197
|
$ 537,197
|
| Insight Technology Operation LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
3/31/2031
|
|
| Total Unfunded Commitments |
$ 4,235,422
|
|
| Keel Platform LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
1/19/2031
|
|
| Total Unfunded Commitments |
$ 3,260,000
|
|
| ACP Falcon Buyer, Inc. | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
8/1/2029
|
8/1/2029
|
| Total Unfunded Commitments |
$ 1,000,000
|
$ 1,000,000
|
| Soteria Flexibles Corporation | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
8/15/2029
|
8/15/2029
|
| Total Unfunded Commitments |
$ 1,000,000
|
$ 1,000,000
|
| Soteria Flexibles Corporation | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
8/15/2029
|
| Total Unfunded Commitments |
|
$ 6,527,725
|
| Tex-Tech Industries Inc | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
1/13/2031
|
|
| Total Unfunded Commitments |
$ 2,500,346
|
|
| Tex-Tech Industries Inc | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
1/13/2031
|
|
| Total Unfunded Commitments |
$ 4,717,634
|
|
| Tgnl Purchaser LLC [Member] | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
6/25/2031
|
|
| Total Unfunded Commitments |
$ 5,724,538
|
|
| ACP Avenu Buyer, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
|
10/2/2029
|
| Total Unfunded Commitments |
|
$ 777,500
|
| ACP Avenu Buyer, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
10/2/2029
|
| Total Unfunded Commitments |
|
$ 5,500,583
|
| ACP Avenu Midco LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
10/2/2029
|
|
| Total Unfunded Commitments |
$ 4,544,781
|
|
| ACP Avenu Midco LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
10/2/2029
|
|
| Total Unfunded Commitments |
$ 10,127,946
|
|
| CCI Prime, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
10/18/2029
|
10/18/2029
|
| Total Unfunded Commitments |
$ 300,000
|
$ 1,000,000
|
| CCI Prime, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
10/18/2029
|
10/18/2029
|
| Total Unfunded Commitments |
$ 399,387
|
$ 399,387
|
| Clydesdale Acquisition Holdings Inc | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
4/1/2032
|
|
| Total Unfunded Commitments |
$ 116,667
|
|
| WCI-BXC Purchaser, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
11/6/2029
|
11/6/2029
|
| Total Unfunded Commitments |
$ 1,000,000
|
$ 1,000,000
|
| SCP WQS Buyer, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
10/2/2028
|
10/2/2028
|
| Total Unfunded Commitments |
$ 1,802,138
|
$ 1,802,138
|
| SCP WQS Buyer, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
10/2/2028
|
10/2/2028
|
| Total Unfunded Commitments |
$ 4,075,015
|
$ 26,922,573
|
| SHF Holdings, Inc | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
1/22/2030
|
|
| Total Unfunded Commitments |
$ 3,799,358
|
|
| Solid Ground Solutions Acquisitions Inc | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
5/6/2029
|
5/6/2029
|
| Total Unfunded Commitments |
$ 1,833,192
|
$ 1,833,192
|
| Solid Ground Solutions Acquisitions Inc | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
5/6/2029
|
5/6/2029
|
| Total Unfunded Commitments |
$ 4,766,300
|
$ 7,332,769
|
| Refresh Buyer LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
12/23/2028
|
| Total Unfunded Commitments |
|
$ 2,812,944
|
| Roofing Services Solutions LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
11/27/2029
|
11/27/2029
|
| Total Unfunded Commitments |
$ 4,743,414
|
$ 5,108,292
|
| Roofing Services Solutions LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
11/27/2029
|
| Total Unfunded Commitments |
|
$ 6,859,706
|
| MMGY Global LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
4/25/2029
|
4/25/2029
|
| Total Unfunded Commitments |
$ 2,044,291
|
$ 2,044,291
|
| Door Pro Buyer, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
11/2/2029
|
11/2/2029
|
| Total Unfunded Commitments |
$ 3,397,436
|
$ 2,378,205
|
| Door Pro Buyer, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
11/2/2029
|
| Total Unfunded Commitments |
|
$ 10,192,308
|
| Digital Experience Services, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
4/25/2030
|
|
| Total Unfunded Commitments |
$ 2,585,600
|
|
| Digital Experience Services, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
4/25/2030
|
|
| Total Unfunded Commitments |
$ 15,513,600
|
|
| Dpt Management, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
12/18/2027
|
12/18/2027
|
| Total Unfunded Commitments |
$ 2,895,979
|
$ 3,341,514
|
| Dpt Management, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
12/18/2027
|
12/18/2027
|
| Total Unfunded Commitments |
$ 5,569,190
|
$ 5,569,190
|
| Alera Group, Inc | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
9/30/2028
|
| Total Unfunded Commitments |
|
$ 144,071
|
| USW Buyer, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
11/3/2028
|
| Total Unfunded Commitments |
|
$ 2,350,000
|
| Quick Roofing Acquisition, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
12/22/2029
|
12/22/2029
|
| Total Unfunded Commitments |
$ 750,000
|
$ 600,000
|
| Quick Roofing Acquisition, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
12/22/2029
|
12/22/2029
|
| Total Unfunded Commitments |
$ 11,289,685
|
$ 11,289,685
|
| Tiger Healthcare Buyer, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
2/27/2030
|
2/27/2030
|
| Total Unfunded Commitments |
$ 500,000
|
$ 1,000,000
|
| Tiger Healthcare Buyer, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
2/27/2030
|
2/27/2030
|
| Total Unfunded Commitments |
$ 3,907,292
|
$ 3,907,292
|
| TIGHITCO, Inc | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
2/28/2030
|
|
| Total Unfunded Commitments |
$ 2,250,650
|
|
| Unified Service Partners, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
4/14/2030
|
|
| Total Unfunded Commitments |
$ 2,641,006
|
|
| Unified Service Partners, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
4/14/2030
|
|
| Total Unfunded Commitments |
$ 6,866,615
|
|
| Endurance PT Technology Buyer Corporation | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
2/28/2030
|
2/28/2030
|
| Total Unfunded Commitments |
$ 1,000,000
|
$ 1,000,000
|
| Erosion Intermediate Holdings LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
9/30/2029
|
9/30/2029
|
| Total Unfunded Commitments |
$ 1,752,343
|
$ 1,752,343
|
| Erosion Intermediate Holdings LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
9/30/2029
|
9/30/2029
|
| Total Unfunded Commitments |
$ 4,205,622
|
$ 4,205,622
|
| Neptune Platform Buyer, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
1/20/2031
|
| Total Unfunded Commitments |
|
$ 3,260,000
|
| EDS Buyer, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
1/10/2029
|
1/10/2029
|
| Total Unfunded Commitments |
$ 780,539
|
$ 780,539
|
| C2dx, Inc | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
3/19/2030
|
3/19/2030
|
| Total Unfunded Commitments |
$ 1,526,671
|
$ 1,748,285
|
| C2dx, Inc | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
3/19/2030
|
3/19/2030
|
| Total Unfunded Commitments |
$ 738,712
|
$ 4,924,746
|
| The Smilist DSO, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
|
4/4/2029
|
| Total Unfunded Commitments |
|
$ 926,306
|
| The Smilist DSO, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
4/4/2029
|
| Total Unfunded Commitments |
|
$ 519,188
|
| Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
1/3/2029
|
1/3/2029
|
| Total Unfunded Commitments |
$ 2,363,636
|
$ 2,363,636
|
| FirmaPak Intermediary LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
2/4/2031
|
|
| Total Unfunded Commitments |
$ 2,089,531
|
|
| FirmaPak Intermediary LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
2/4/2031
|
|
| Total Unfunded Commitments |
$ 1,401,215
|
|
| Harmony Hit US Holdings Inc | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
12/3/2030
|
12/3/2030
|
| Total Unfunded Commitments |
$ 3,975,008
|
$ 3,975,008
|
| Harmony Hit US Holdings Inc | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
12/3/2030
|
12/3/2030
|
| Total Unfunded Commitments |
$ 4,727,968
|
$ 4,727,968
|
| Midas Foods International, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
4/30/2029
|
4/30/2029
|
| Total Unfunded Commitments |
$ 2,012,694
|
$ 2,012,694
|
| Midas Foods International, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
4/30/2029
|
4/30/2029
|
| Total Unfunded Commitments |
$ 805,078
|
$ 805,078
|
| BeBright MSO, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
6/3/2030
|
6/3/2030
|
| Total Unfunded Commitments |
$ 1,867,213
|
$ 1,867,213
|
| BeBright MSO, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
6/3/2030
|
6/3/2030
|
| Total Unfunded Commitments |
$ 429,459
|
$ 429,459
|
| Benefit Plan Administrators Of Eau Claire, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
11/1/2030
|
11/1/2030
|
| Total Unfunded Commitments |
$ 2,846,467
|
$ 2,846,467
|
| Benefit Plan Administrators Of Eau Claire, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
11/1/2030
|
11/1/2030
|
| Total Unfunded Commitments |
$ 9,488,223
|
$ 9,488,223
|
| BPCP Craftsman Buyer, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
4/9/2030
|
|
| Total Unfunded Commitments |
$ 4,764,318
|
|
| BPCP Craftsman Buyer, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
4/9/2030
|
|
| Total Unfunded Commitments |
$ 15,881,059
|
|
| Eversmith Brands Intermediate Holding Company | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
6/17/2030
|
6/17/2030
|
| Total Unfunded Commitments |
$ 897,872
|
$ 897,872
|
| Eversmith Brands Intermediate Holding Company | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
6/17/2030
|
6/17/2030
|
| Total Unfunded Commitments |
$ 2,950,152
|
$ 3,206,687
|
| Mobotrex, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
6/7/2030
|
6/7/2030
|
| Total Unfunded Commitments |
$ 3,626,659
|
$ 2,605,773
|
| Mobotrex, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
6/7/2030
|
|
| Total Unfunded Commitments |
$ 5,782,650
|
|
| Mustang Prospects Purchaser LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
6/13/2031
|
6/13/2031
|
| Total Unfunded Commitments |
$ 2,150,956
|
$ 2,288,251
|
| Mustang Prospects Purchaser LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
6/13/2031
|
6/13/2031
|
| Total Unfunded Commitments |
$ 1,668,898
|
$ 1,668,898
|
| Cytracom, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
6/28/2027
|
6/28/2027
|
| Total Unfunded Commitments |
$ 2,037,413
|
$ 2,037,413
|
| Cytracom, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
6/28/2027
|
6/28/2027
|
| Total Unfunded Commitments |
$ 2,499,090
|
$ 3,667,343
|
| La-Co Industries, Inc | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
7/2/2030
|
7/2/2030
|
| Total Unfunded Commitments |
$ 966,650
|
$ 1,487,153
|
| Luminii LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
3/21/2030
|
|
| Total Unfunded Commitments |
$ 4,787,054
|
|
| Luminii LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
3/21/2030
|
|
| Total Unfunded Commitments |
$ 9,574,107
|
|
| Cub Financing Intermediate, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
6/28/2030
|
6/28/2030
|
| Total Unfunded Commitments |
$ 5,419,489
|
$ 5,419,489
|
| AB Centers Acquisition Corporation | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
7/2/2031
|
7/2/2031
|
| Total Unfunded Commitments |
$ 1,778,298
|
$ 1,778,298
|
| AB Centers Acquisition Corporation | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
7/2/2031
|
7/2/2031
|
| Total Unfunded Commitments |
$ 2,274,221
|
$ 3,312,747
|
| NAM Acquisition Co LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
7/16/2030
|
7/16/2030
|
| Total Unfunded Commitments |
$ 1,615,015
|
$ 1,615,015
|
| NAM Acquisition Co LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
7/16/2030
|
7/16/2030
|
| Total Unfunded Commitments |
$ 3,230,031
|
$ 3,230,031
|
| SCP Baked Goods Holdings LLC [Member] | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
5/1/2031
|
|
| Total Unfunded Commitments |
$ 3,208,661
|
|
| SCP Baked Goods Holdings LLC [Member] | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
5/1/2031
|
|
| Total Unfunded Commitments |
$ 9,625,984
|
|
| National Power, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
10/31/2029
|
10/31/2029
|
| Total Unfunded Commitments |
$ 3,871,266
|
$ 3,871,266
|
| National Power, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
10/31/2029
|
10/31/2029
|
| Total Unfunded Commitments |
$ 7,742,533
|
$ 7,742,533
|
| NE Ortho Management Services, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
12/13/2030
|
12/13/2030
|
| Total Unfunded Commitments |
$ 1,932,200
|
$ 1,932,200
|
| NE Ortho Management Services, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
12/13/2030
|
12/13/2030
|
| Total Unfunded Commitments |
$ 5,796,599
|
$ 15,457,597
|
| NE Ortho Management Services, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
12/13/2030
|
12/13/2030
|
| Total Unfunded Commitments |
$ 15,457,597
|
$ 5,796,599
|
| RxStrategies, Inc | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
8/12/2030
|
8/12/2030
|
| Total Unfunded Commitments |
$ 2,500,000
|
$ 2,500,000
|
| Mse Supplies, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
8/14/2030
|
8/14/2030
|
| Total Unfunded Commitments |
$ 1,451,161
|
$ 1,518,656
|
| RPX Corp | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
|
8/2/2030
|
| Total Unfunded Commitments |
|
$ 1,935,898
|
| Dragonfly Pond Works | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
8/16/2030
|
8/16/2030
|
| Total Unfunded Commitments |
$ 1,956,398
|
$ 1,956,398
|
| Dragonfly Pond Works | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
8/16/2030
|
8/16/2030
|
| Total Unfunded Commitments |
$ 4,969,251
|
$ 7,825,592
|
| Dynamic Connections, Ltd | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
11/27/2030
|
11/27/2030
|
| Total Unfunded Commitments |
$ 2,026,144
|
$ 2,251,271
|
| Dynamic Connections, Ltd | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
11/27/2030
|
11/27/2030
|
| Total Unfunded Commitments |
$ 6,753,813
|
$ 6,753,813
|
| Sabrosura Foods, LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
8/22/2029
|
8/22/2029
|
| Total Unfunded Commitments |
$ 1,121,391
|
$ 1,505,429
|
| Sabrosura Foods, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
8/22/2029
|
8/22/2029
|
| Total Unfunded Commitments |
$ 6,805,130
|
$ 6,805,130
|
| Routeware, Inc LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
9/18/2031
|
9/18/2031
|
| Total Unfunded Commitments |
$ 1,566,618
|
$ 1,958,272
|
| Routeware, Inc LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
9/18/2031
|
9/18/2031
|
| Total Unfunded Commitments |
$ 7,963,640
|
$ 8,485,846
|
| RPX Corporation | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
8/2/2030
|
|
| Total Unfunded Commitments |
$ 1,935,898
|
|
| USALCO, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
|
9/30/2031
|
| Total Unfunded Commitments |
|
$ 61,648
|
| VIP Medical US Buyer, LLC | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
12/12/2028
|
|
| Total Unfunded Commitments |
$ 16,900,000
|
|
| Warshaw Opco LLC | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
3/27/2030
|
|
| Total Unfunded Commitments |
$ 5,710,344
|
|
| Aptean, Inc. | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
1/30/2031
|
1/30/2031
|
| Total Unfunded Commitments |
$ 848,200
|
$ 728,200
|
| Aptean, Inc. | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
1/30/2031
|
1/30/2031
|
| Total Unfunded Commitments |
$ 1,135,558
|
$ 397,376
|
| The Smilist DSO, LLC 1 | Revolving Credit Facility |
|
|
| Commitment Maturity Date |
4/4/2029
|
|
| Total Unfunded Commitments |
$ 926,306
|
|
| The Smilist DSO, LLC 1 | Delayed Draw Term Loan |
|
|
| Commitment Maturity Date |
4/4/2029
|
4/4/2029
|
| Total Unfunded Commitments |
$ 4,551,991
|
$ 9,836,331
|