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 ($)
|
9 Months Ended |
|
Sep. 30, 2026 |
Dec. 31, 2025 |
| Debt Instrument [Line Items] |
|
|
| Unfunded Balances |
$ 32,534,940
|
$ 129,189,974
|
| Advanced Cooling Technologies Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 19, 2033
|
|
| Unfunded Balances |
$ 163,636
|
0
|
| Alcami Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 21, 2029
|
|
| Unfunded Balances |
$ 316,406
|
|
| Alcami Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 21, 2028
|
|
| Unfunded Balances |
|
919,537
|
| ALCV Purchaser, Inc. (AutoLenders) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 25, 2026
|
|
| Unfunded Balances |
|
448,202
|
| Alpine Acquisition Corp II (48Forty) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2031
|
|
| Unfunded Balances |
$ 278,658
|
|
| Alpine Acquisition Corp II (48Forty) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2031
|
|
| Unfunded Balances |
$ 1,114,630
|
|
| Alpine Acquisition Corp II (48Forty) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 30, 2029
|
|
| Unfunded Balances |
|
171,095
|
| AmeriLife Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 31, 2028
|
|
| Unfunded Balances |
$ 66,583
|
618,743
|
| Anthracite Buyer, Inc. (Coalfire) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 03, 2032
|
|
| Unfunded Balances |
$ 100,000
|
1,000,000
|
| Applause App Quality, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 24, 2029
|
|
| Unfunded Balances |
$ 113,311
|
1,046,175
|
| Appriss Health, LLC (PatientPing) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 06, 2027
|
|
| Unfunded Balances |
|
736,257
|
| Appriss Health, LLC (PatientPing) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 06, 2030
|
|
| Unfunded Balances |
$ 134,609
|
|
| Aras Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 13, 2029
|
|
| Unfunded Balances |
$ 279,746
|
766,660
|
| Aryeh Bidco Investment Ltd (DentalCorp) (Canada) [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2033
|
|
| Unfunded Balances |
$ 83,155
|
|
| Aryeh Bidco Investment Ltd (DentalCorp) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2033
|
|
| Unfunded Balances |
$ 46,574
|
|
| Beekeeper Buyer Inc. (Archway) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2031
|
|
| Unfunded Balances |
$ 200,000
|
200,000
|
| Bluefin Holding, LLC (Allvue) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 12, 2029
|
|
| Unfunded Balances |
$ 130,817
|
762,821
|
| Brown & Settle, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2030
|
|
| Unfunded Balances |
$ 55,885
|
243,902
|
| Bynder Bidco B.V. (Netherlands) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 26, 2029
|
|
| Unfunded Balances |
$ 377,424
|
1,259,424
|
| Bynder Bidco, Inc. (Netherlands) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 26, 2029
|
|
| Unfunded Balances |
$ 103,984
|
346,984
|
| CareATC, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 14, 2027
|
|
| Unfunded Balances |
$ 664,393
|
945,362
|
| Chronicle Parent LLC (Lexitas) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 15, 2031
|
|
| Unfunded Balances |
|
2,418,058
|
| Chronicle Parent LLC (Lexitas) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 15, 2031
|
|
| Unfunded Balances |
|
878,017
|
| Clever Devices Ltd. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 12, 2030
|
|
| Unfunded Balances |
|
343,137
|
| Community Merger Sub Debt LLC (CINC Systems) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 18, 2030
|
|
| Unfunded Balances |
$ 171,429
|
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 |
$ 1,031,062
|
2,062,124
|
| Deepl Se (Germany) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 26, 2030
|
|
| Unfunded Balances |
$ 290,582
|
581,163
|
| DNAnexus, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 18, 2029
|
|
| Unfunded Balances |
|
18,375,000
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
|
2,919,174
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
|
502,634
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
$ 413,377
|
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 |
$ 163,965
|
776,367
|
| EBS Parent Holdings Inc. (The Difference Card) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 01, 2032
|
|
| Unfunded Balances |
$ 71,289
|
258,789
|
| e-Discovery Acquireco, LLC (Reveal) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 23, 2029
|
|
| Unfunded Balances |
$ 99,743
|
349,100
|
| Emerald Technologies (U.S.) AcquisitionCo, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 01, 2029
|
|
| Unfunded Balances |
$ 5
|
3,479
|
| ESO Solutions, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 03, 2027
|
|
| Unfunded Balances |
|
236,654
|
| Express Wash Acquisition Company, LLC (Whistle) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 10, 2031
|
|
| Unfunded Balances |
$ 550,267
|
1,666,615
|
| FirstUp, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 13, 2027
|
|
| Unfunded Balances |
|
38,620
|
| Fishbowl, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 04, 2030
|
|
| Unfunded Balances |
|
30,224
|
| Flexport Capital, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2029
|
|
| Unfunded Balances |
$ 2,166,667
|
4,333,333
|
| Fusion Holding Corp. (Finalsite) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 15, 2028
|
|
| Unfunded Balances |
$ 144,173
|
134,566
|
| Fusion Risk Management, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 22, 2029
|
|
| Unfunded Balances |
$ 80,223
|
471,429
|
| 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 |
$ 675,937
|
1,285,714
|
| GC Waves Holdings, Inc. (Mercer) [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 04, 2030
|
|
| Unfunded Balances |
$ 1,607
|
4,745,000
|
| Griffon Bidco Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 1,333,333
|
3,500,000
|
| Griffon Bidco Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 1,333,333
|
3,500,000
|
| GTY Technology Holdings Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 09, 2029
|
|
| Unfunded Balances |
$ 617,268
|
1,541,761
|
| Honey Intermediate, Inc. (iLobby) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 30, 2030
|
|
| Unfunded Balances |
$ 1,220,160
|
2,352,941
|
| Huckabee Acquisition, LLC (MOREgroup) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 16, 2030
|
|
| Unfunded Balances |
|
322,581
|
| Huckabee Acquisition, LLC (MOREgroup) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 16, 2030
|
|
| Unfunded Balances |
$ 96,774
|
193,548
|
| ICIMS, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 18, 2028
|
|
| Unfunded Balances |
$ 260,613
|
1,044,116
|
| Integrate.com, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 17, 2027
|
|
| Unfunded Balances |
|
14,000
|
| Integrity Marketing Acquisition, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 25, 2028
|
|
| Unfunded Balances |
$ 1,240,906
|
13,821,048
|
| Intercept Bidco, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 03, 2030
|
|
| Unfunded Balances |
|
416,667
|
| Intercept Bidco, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 03, 2030
|
|
| Unfunded Balances |
$ 277,778
|
277,778
|
| IT Parent, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 01, 2026
|
|
| Unfunded Balances |
|
175,000
|
| James Perse Enterprises, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 08, 2027
|
|
| Unfunded Balances |
|
1,321,207
|
| JF Acquisition, LLC (JF Petroleum) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2030
|
|
| Unfunded Balances |
$ 6,191
|
1,079,491
|
| JF Acquisition, LLC (JF Petroleum) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2030
|
|
| Unfunded Balances |
$ 224,110
|
667,727
|
| Lighthouse Parent Holdings, Inc (Aperture) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 20, 2031
|
|
| Unfunded Balances |
$ 15,153
|
3,651,428
|
| Lighthouse Parent Holdings, Inc (Aperture) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 20, 2031
|
|
| Unfunded Balances |
$ 591,215
|
2,330,698
|
| LJ Avalon Holdings, LLC (Ardurra) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 01, 2029
|
|
| Unfunded Balances |
$ 328,276
|
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 |
$ 8,304
|
51,137
|
| Madison Logic Holdings, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 30, 2027
|
|
| Unfunded Balances |
$ 752,321
|
752,321
|
| MB2 DENTAL SOLUTIONS LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 13, 2031
|
|
| Unfunded Balances |
$ 717,973
|
|
| Modigent, LLC (Pueblo) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 23, 2028
|
|
| Unfunded Balances |
$ 93,702
|
505,893
|
| Mpulse Mobile Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 26, 2032
|
|
| Unfunded Balances |
$ 63,355
|
371,047
|
| Mpulse Mobile Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 26, 2032
|
|
| Unfunded Balances |
$ 95,033
|
556,571
|
| 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
|
74,074
|
| Oak Funding LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 02, 2032
|
|
| Unfunded Balances |
$ 36,667
|
444,444
|
| Onward Acquireco Inc (Onestream Inc) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 01, 2033
|
|
| Unfunded Balances |
$ 111,133
|
|
| Onward Acquireco Inc (Onestream Inc) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 01, 2033
|
|
| Unfunded Balances |
$ 266,667
|
|
| Palmdale Oil Company, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 12, 2031
|
|
| Unfunded Balances |
$ 434,783
|
434,783
|
| Palmdale Oil Company, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 12, 2031
|
|
| Unfunded Balances |
|
130,435
|
| Pareto Health Intermediate Holdings Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 01, 2029
|
|
| Unfunded Balances |
$ 78,125
|
|
| 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 |
$ 122,257
|
750,000
|
| Pyramid Analytics B.V. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 31, 2026
|
|
| Unfunded Balances |
|
240,118
|
| RBS Buyer Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 119,183
|
600,000
|
| RBS Buyer Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 198,638
|
1,000,000
|
| SEP Eiger BidCo Ltd. (Beqom) (Switzerland) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 09, 2028
|
|
| Unfunded Balances |
$ 730,053
|
1,460,107
|
| Serrano Parent, LLC (Sumo Logic) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 12, 2030
|
|
| Unfunded Balances |
$ 289,045
|
697,970
|
| Shackleton Bidco Inc. (Payworks) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 05, 2032
|
|
| Unfunded Balances |
$ 1,530,512
|
1,530,512
|
| Shackleton Bidco Inc. (Payworks) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 05, 2032
|
|
| Unfunded Balances |
$ 382,628
|
382,628
|
| Skydio, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 04, 2029
|
|
| Unfunded Balances |
|
6,562,500
|
| Sonny's Enterprises, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 05, 2028
|
|
| Unfunded Balances |
$ 2,071
|
106,122
|
| Spark Buyer, LLC (Sparkstone) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 15, 2031
|
|
| Unfunded Balances |
|
4,482,759
|
| Spark Buyer, LLC (Sparkstone) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 15, 2031
|
|
| Unfunded Balances |
$ 103,145
|
1,479,310
|
| Spartan Bidco Pty Ltd (StarRez) (Australia) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 24, 2028
|
|
| Unfunded Balances |
|
527,959
|
| SRS Acquiom Holdings LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2032
|
|
| Unfunded Balances |
$ 130,435
|
|
| Stonebridge Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2031
|
|
| Unfunded Balances |
$ 193,548
|
193,548
|
| Stonebridge Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2030
|
|
| Unfunded Balances |
$ 129,032
|
129,032
|
| Streamland Media Midco LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 31, 2029
|
|
| Unfunded Balances |
$ 0
|
12,191
|
| Suited Connector, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 29, 2030
|
|
| Unfunded Balances |
$ 917,767
|
|
| Syndigo, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 02, 2032
|
|
| Unfunded Balances |
$ 99,526
|
355,450
|
| Thunder Purchaser, Inc. (Vector Solutions) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2028
|
|
| Unfunded Balances |
$ 642,382
|
1,352,453
|
| Titan Home Improvement, LLC (Renuity) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 31, 2030
|
|
| Unfunded Balances |
|
348,837
|
| Titan Home Improvement, LLC (Renuity) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 31, 2030
|
|
| Unfunded Balances |
$ 238,372
|
290,698
|
| Trintech, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 25, 2029
|
|
| Unfunded Balances |
|
152,143
|
| Vortex Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 04, 2029
|
|
| Unfunded Balances |
|
554,971
|
| Vortex Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 04, 2029
|
|
| Unfunded Balances |
$ 26,638
|
87,268
|
| Xactly Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 03, 2028
|
|
| Unfunded Balances |
$ 166,644
|
854,898
|
| Zenith AcquisitionCo LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 13, 2033
|
|
| Unfunded Balances |
$ 220,364
|
|
| Zenith AcquisitionCo LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 13, 2033
|
|
| Unfunded Balances |
$ 86,227
|
|
| Zilliant Incorporated |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 21, 2027
|
|
| Unfunded Balances |
|
$ 133,333
|