CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Letter of Credit / Undrawn Commitment	[1]	$ 363,836		$ 399,836
Investment, Identifier [Axis]: A&V Holdings Midco, LLC
Total Commitment		1,505		1,505
Drawn Commitment		452		452
Investment, Identifier [Axis]: A&V Holdings Midco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,053		1,053
Investment, Identifier [Axis]: AMI US Holdings Inc.
Total Commitment		2,907		2,907
Investment, Identifier [Axis]: AMI US Holdings Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,907		2,907
Investment, Identifier [Axis]: AQ Sunshine, Inc.
Total Commitment		1,785		1,785
Drawn Commitment		1,614		757
Investment, Identifier [Axis]: AQ Sunshine, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		23	[2]	23	[3]
Investment, Identifier [Axis]: AQ Sunshine, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		148		1,005
Investment, Identifier [Axis]: Activ Software Holdings, LLC
Total Commitment		2,407		2,407
Investment, Identifier [Axis]: Activ Software Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,407		2,407
Investment, Identifier [Axis]: Akoya Biosciences, Inc.
Total Commitment		3,375		3,375
Investment, Identifier [Axis]: Akoya Biosciences, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,375		3,375
Investment, Identifier [Axis]: Alcami Corporation
Total Commitment		1,781		1,781
Investment, Identifier [Axis]: Alcami Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,781		1,781
Investment, Identifier [Axis]: Alpinex Opco, LLC
Total Commitment		1,489		1,490
Drawn Commitment		596		596
Investment, Identifier [Axis]: Alpinex Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		893		894
Investment, Identifier [Axis]: Analogic Corporation
Total Commitment		1,826		1,826
Drawn Commitment		1,304		1,617
Investment, Identifier [Axis]: Analogic Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		522		209
Investment, Identifier [Axis]: Banner Buyer, LLC
Total Commitment		1,935		1,935
Drawn Commitment		387		387
Investment, Identifier [Axis]: Banner Buyer, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,548		1,548
Investment, Identifier [Axis]: Beacon Mobility Corp.
Total Commitment		54,145		54,145
Drawn Commitment		306
Investment, Identifier [Axis]: Beacon Mobility Corp., Letters of Credit
Letter of Credit / Undrawn Commitment		47,137	[2]	34,978	[3]
Investment, Identifier [Axis]: Beacon Mobility Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,702		19,167
Investment, Identifier [Axis]: Berner Food & Beverage, LLC
Total Commitment		2,881		2,882
Drawn Commitment		1,585		836
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,296		2,046
Investment, Identifier [Axis]: CNSI Holdings, LLC
Total Commitment		2,000		2,000
Investment, Identifier [Axis]: CNSI Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,000		2,000
Investment, Identifier [Axis]: Carbon6 Technologies, Inc.
Total Commitment		10,000		10,000
Investment, Identifier [Axis]: Carbon6 Technologies, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		10,000		10,000
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC
Total Commitment		1,333
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,333
Investment, Identifier [Axis]: Celerion Buyer, Inc.
Total Commitment		1,918		1,918
Investment, Identifier [Axis]: Celerion Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,918		1,918
Investment, Identifier [Axis]: Cerus Corporation
Total Commitment		8,000		1,500
Drawn Commitment		439		309
Investment, Identifier [Axis]: Cerus Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,561		1,191
Investment, Identifier [Axis]: ChyronHego Corporation
Total Commitment		10,000		10,000
Drawn Commitment		8,956		8,956
Investment, Identifier [Axis]: ChyronHego Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,044		1,044
Investment, Identifier [Axis]: ChyronHego US Holding Corporation
Total Commitment		1,990
Investment, Identifier [Axis]: ChyronHego US Holding Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,990
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Total Commitment		4,327		4,327
Investment, Identifier [Axis]: Club Car Wash Operating, LLC,
Letter of Credit / Undrawn Commitment		4,327		4,327
Investment, Identifier [Axis]: Compu-Link Corporation
Total Commitment		2,273		2,273
Investment, Identifier [Axis]: Compu-Link Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,273		2,273
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc.
Total Commitment		2,419		2,419
Drawn Commitment		565		565
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,854		1,854
Investment, Identifier [Axis]: EHL Merger Sub, LLC
Total Commitment		4,155		4,155
Investment, Identifier [Axis]: EHL Merger Sub, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,155		4,155
Investment, Identifier [Axis]: Eagle Purchaser, Inc.
Total Commitment		1,579
Drawn Commitment		132
Investment, Identifier [Axis]: Eagle Purchaser, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,447
Investment, Identifier [Axis]: Eldrickco Limited
Total Commitment		4,968	[4]	5,600	[5]
Drawn Commitment		439	[4]	430	[5]
Investment, Identifier [Axis]: Eldrickco Limited, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,529	[4]	5,170	[5]
Investment, Identifier [Axis]: EmpiRx Health LLC
Total Commitment		909		909
Investment, Identifier [Axis]: EmpiRx Health LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		227	[2]	227	[3]
Investment, Identifier [Axis]: EmpiRx Health LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		682		682
Investment, Identifier [Axis]: Erickson Inc
Total Commitment				25,500
Drawn Commitment				13,682
Investment, Identifier [Axis]: Erickson Inc, Letters of Credit
Letter of Credit / Undrawn Commitment	[3]			425
Investment, Identifier [Axis]: Erickson Inc, Undrawn Commitment
Letter of Credit / Undrawn Commitment				11,393
Investment, Identifier [Axis]: FPG Services, LLC
Total Commitment		6,093		6,093
Drawn Commitment		1,053
Investment, Identifier [Axis]: FPG Services, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,040		6,093
Investment, Identifier [Axis]: Forge Biologics, Inc.
Total Commitment		13,333		13,333
Investment, Identifier [Axis]: Forge Biologics, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		13,333		13,333
Investment, Identifier [Axis]: GB001, Inc.
Total Commitment		24,000		24,000
Investment, Identifier [Axis]: GB001, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		24,000		24,000
Investment, Identifier [Axis]: Gabriel Partners, LLC
Total Commitment		665		665
Drawn Commitment		133		133
Investment, Identifier [Axis]: Gabriel Partners, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		532		532
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Total Commitment		368		368
Drawn Commitment		167		167
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		201		201
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Total Commitment		15,637		15,637
Investment, Identifier [Axis]: Go Car Wash Management Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		15,637		15,637
Investment, Identifier [Axis]: Graffiti Buyer, Inc.
Total Commitment		3,252		3,409
Drawn Commitment		766		526
Investment, Identifier [Axis]: Graffiti Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,486		2,883
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC
Total Commitment		1,167		1,167
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,167		1,167
Investment, Identifier [Axis]: Gutter Buyer, Inc.
Total Commitment		2,727		2,727
Drawn Commitment		2,584		2,584
Investment, Identifier [Axis]: Gutter Buyer, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		143	[2]	143	[3]
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC
Total Commitment		10,213		10,213
Drawn Commitment		2,519		945
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		31	[2]	31	[3]
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,663		9,237
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc.
Total Commitment		813		813
Drawn Commitment		677		677
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		136		136
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc.
Total Commitment		996
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		996
Investment, Identifier [Axis]: Heniff Holdco, LLC
Total Commitment		3,925		3,925
Drawn Commitment		772
Investment, Identifier [Axis]: Heniff Holdco, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		219	[2]	281	[3]
Investment, Identifier [Axis]: Heniff Holdco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,934		3,644
Investment, Identifier [Axis]: High Street Buyer, Inc.
Total Commitment		2,203		2,203
Investment, Identifier [Axis]: High Street Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,203		2,203
Investment, Identifier [Axis]: Hive Intermediate, LLC
Total Commitment		2,326		2,326
Drawn Commitment		623		310
Investment, Identifier [Axis]: Hive Intermediate, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,703		2,016
Investment, Identifier [Axis]: HomeRenew Buyer, Inc.
Total Commitment		4,576		4,576
Drawn Commitment		979		392
Investment, Identifier [Axis]: HomeRenew Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,597		4,184
Investment, Identifier [Axis]: IMA Group Management Company, LLC
Total Commitment		289		2,799
Drawn Commitment		173		173
Investment, Identifier [Axis]: IMA Group Management Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		116		2,626
Investment, Identifier [Axis]: JF Acquisition, LLC
Total Commitment		1,569		1,569
Drawn Commitment		1,381		1,381
Investment, Identifier [Axis]: JF Acquisition, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		188		188
Investment, Identifier [Axis]: Jacent Strategic Merchandising
Total Commitment		3,500		3,500
Drawn Commitment		3,457		3,457
Investment, Identifier [Axis]: Jacent Strategic Merchandising, Undrawn Commitment
Letter of Credit / Undrawn Commitment		43		43
Investment, Identifier [Axis]: KDC US Holdings
Total Commitment		6,020		6,020
Drawn Commitment		781		665
Investment, Identifier [Axis]: KDC US Holdings, Letters of Credit
Letter of Credit / Undrawn Commitment		33	[2]	33	[3]
Investment, Identifier [Axis]: KDC US Holdings, Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,206		5,322
Investment, Identifier [Axis]: KL Charlie Acquisition Company
Total Commitment		2,242		1,962
Drawn Commitment		549		432
Investment, Identifier [Axis]: KL Charlie Acquisition Company, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,693		1,530
Investment, Identifier [Axis]: Kauffman Intermediate, LLC
Total Commitment		1,243		1,243
Investment, Identifier [Axis]: Kauffman Intermediate, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,243		1,243
Investment, Identifier [Axis]: Kure Pain Holdings, Inc.
Total Commitment		2,654		2,654
Investment, Identifier [Axis]: Kure Pain Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,654		2,654
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc.
Total Commitment		1,875		1,875
Drawn Commitment		1,875		1,875
Investment, Identifier [Axis]: Lash OpCo, LLC
Total Commitment		1,612		1,612
Drawn Commitment		1,151		783
Investment, Identifier [Axis]: Lash OpCo, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		461		829
Investment, Identifier [Axis]: LendingPoint LLC
Total Commitment		8,333		8,333
Drawn Commitment		4,167		8,333
Investment, Identifier [Axis]: LendingPoint LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,166
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC
Total Commitment		2,985		2,985
Drawn Commitment		2,982		2,982
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3		3
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc.
Total Commitment				3,560
Drawn Commitment				2,753
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment	[3]			81
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				726
Investment, Identifier [Axis]: Litify LLC
Total Commitment		833
Investment, Identifier [Axis]: Litify LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		833
Investment, Identifier [Axis]: MEP-TS Midco, LLC
Total Commitment		1,452		1,452
Investment, Identifier [Axis]: MEP-TS Midco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,452		1,452
Investment, Identifier [Axis]: Magnate Holding Corp.
Total Commitment		3,150		3,150
Drawn Commitment		3,150		3,150
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC
Total Commitment		685		685
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		685		685
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC
Total Commitment		1,530		1,558
Drawn Commitment		918
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		612		1,558
Investment, Identifier [Axis]: Medical Guardian, LLC
Total Commitment		8,571		8,571
Drawn Commitment		648		648
Investment, Identifier [Axis]: Medical Guardian, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,923		7,923
Investment, Identifier [Axis]: Merx Aviation Finance, LLC
Total Commitment		89,252		154,677
Drawn Commitment		84,575		150,000
Investment, Identifier [Axis]: Merx Aviation Finance, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		4,677	[2]	4,677	[3]
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC
Total Commitment		3,029		3,029
Drawn Commitment		612		612
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,417		2,417
Investment, Identifier [Axis]: Momentx Corporation
Total Commitment		1,257		1,257
Drawn Commitment				670
Investment, Identifier [Axis]: Momentx Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,257		587
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.)
Total Commitment		500		500
Drawn Commitment		444		444
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.), Undrawn Commitment
Letter of Credit / Undrawn Commitment		56		56
Investment, Identifier [Axis]: New Era Technology, Inc.
Total Commitment		2,440		2,440
Drawn Commitment		1,299		952
Investment, Identifier [Axis]: New Era Technology, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,141		1,488
Investment, Identifier [Axis]: Norvax, LLC
Total Commitment		3,182		3,182
Investment, Identifier [Axis]: Norvax, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,182		3,182
Investment, Identifier [Axis]: Orchard Therapeutics PLC
Total Commitment				22,333
Investment, Identifier [Axis]: Orchard Therapeutics PLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				22,333
Investment, Identifier [Axis]: PARS Group LLC
Total Commitment		952		952
Investment, Identifier [Axis]: PARS Group LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		952		952
Investment, Identifier [Axis]: PHS Buyer, Inc.
Total Commitment		2,000		2,000
Drawn Commitment		1,000		1,267
Investment, Identifier [Axis]: PHS Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,000		733
Investment, Identifier [Axis]: Pace Health Companies, LLC
Total Commitment		500		500
Investment, Identifier [Axis]: Pace Health Companies, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		118	[2]	118	[3]
Investment, Identifier [Axis]: Pace Health Companies, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		382		382
Investment, Identifier [Axis]: Paladone Group Bidco Limited
Total Commitment		3,295		3,295
Investment, Identifier [Axis]: Paladone Group Bidco Limited One
Total Commitment	[4]	436
Investment, Identifier [Axis]: Paladone Group Bidco Limited One, Undrawn Commitment
Letter of Credit / Undrawn Commitment	[4]	436
Investment, Identifier [Axis]: Paladone Group Bidco Limited*
Total Commitment	[5]			427
Investment, Identifier [Axis]: Paladone Group Bidco Limited*, Undrawn Commitment
Letter of Credit / Undrawn Commitment	[5]			427
Investment, Identifier [Axis]: Paladone Group Bidco Limited, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,295		3,295
Investment, Identifier [Axis]: Paragon 28, Inc.
Total Commitment		4,500		4,500
Investment, Identifier [Axis]: Paragon 28, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,500		4,500
Investment, Identifier [Axis]: Partner Therapeutics, Inc.
Total Commitment				2,667
Drawn Commitment				570
Investment, Identifier [Axis]: Partner Therapeutics, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,097
Investment, Identifier [Axis]: Pavement Partners Interco, LLC
Total Commitment		2,387
Drawn Commitment		314
Investment, Identifier [Axis]: Pavement Partners Interco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,073
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC
Total Commitment		1,705		1,705
Drawn Commitment		568
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,137		1,705
Investment, Identifier [Axis]: Premier Imaging, LLC
Total Commitment		4,305		4,305
Investment, Identifier [Axis]: Premier Imaging, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,305		4,305
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC
Total Commitment		4,933		7,333
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,933		7,333
Investment, Identifier [Axis]: Project Comfort Buyer, Inc.
Total Commitment		3,462		3,462
Investment, Identifier [Axis]: Project Comfort Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,462		3,462
Investment, Identifier [Axis]: Protein For Pets Opco, LLC
Total Commitment		2,219		2,219
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,219		2,219
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC
Total Commitment		9,113		9,113
Drawn Commitment		3,378		4,556
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,735		4,557
Investment, Identifier [Axis]: RHI Acquisition LLC
Total Commitment		3,808
Investment, Identifier [Axis]: RHI Acquisition LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,808
Investment, Identifier [Axis]: Roscoe Medical, Inc
Total Commitment		1,393		1,393
Drawn Commitment		1,393		1,393
Investment, Identifier [Axis]: SI Holdings, Inc.
Total Commitment		3,413		3,413
Drawn Commitment		1,416		768
Investment, Identifier [Axis]: SI Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,997		2,645
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp.
Total Commitment		1,332		1,332
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,332		1,332
Investment, Identifier [Axis]: Sigma Buyer LLC
Total Commitment		1,500
Investment, Identifier [Axis]: Sigma Buyer LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,500
Investment, Identifier [Axis]: Simeio Group Holdings, Inc.
Total Commitment		1,731		1,731
Drawn Commitment		1,154		1,269
Investment, Identifier [Axis]: Simeio Group Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		577		462
Investment, Identifier [Axis]: Sirsi Corporation
Total Commitment		429		429
Investment, Identifier [Axis]: Sirsi Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		429		429
Investment, Identifier [Axis]: Sonar Entertainment, Inc.
Total Commitment		563		1,179
Drawn Commitment		563		1,179
Investment, Identifier [Axis]: Springbrook Holding Company, LLC
Total Commitment		1,463		1,463
Investment, Identifier [Axis]: Springbrook Holding Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,463		1,463
Investment, Identifier [Axis]: Surf Opco, LLC
Total Commitment		16,667		16,667
Drawn Commitment		13,389		13,061
Investment, Identifier [Axis]: Surf Opco, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		1,000	[2]	1,000	[3]
Investment, Identifier [Axis]: Surf Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,278		2,606
Investment, Identifier [Axis]: TELA Bio, Inc.
Total Commitment		3,333		3,333
Investment, Identifier [Axis]: TELA Bio, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,333		3,333
Investment, Identifier [Axis]: TGG TS Acquisition Company
Total Commitment		1,750		1,750
Investment, Identifier [Axis]: TGG TS Acquisition Company, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,750		1,750
Investment, Identifier [Axis]: THLP CO. LLC
Total Commitment		4,494		4,495
Drawn Commitment		3,214		1,942
Investment, Identifier [Axis]: THLP CO. LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		79	[2]	79	[3]
Investment, Identifier [Axis]: THLP CO. LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,201		2,474
Investment, Identifier [Axis]: Telesoft Holdings, LLC
Total Commitment		2,273		2,273
Drawn Commitment		227		189
Investment, Identifier [Axis]: Telesoft Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,046		2,084
Investment, Identifier [Axis]: Thomas Scientific, LLC
Total Commitment		2,963		2,963
Investment, Identifier [Axis]: Thomas Scientific, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,963		2,963
Investment, Identifier [Axis]: TissueTech, Inc.
Total Commitment		6,250		6,250
Investment, Identifier [Axis]: TissueTech, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,250		6,250
Investment, Identifier [Axis]: Total Commitments
Total Commitment		544,301		652,078
Drawn Commitment		180,464		252,242
Investment, Identifier [Axis]: Total Commitments, Letters of Credit
Letter of Credit / Undrawn Commitment		54,492	[2]	42,893	[3]
Investment, Identifier [Axis]: Total Commitments, Undrawn Commitment
Letter of Credit / Undrawn Commitment		309,345		356,943
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Total Commitment		23,417		23,417
Drawn Commitment		400		400
Investment, Identifier [Axis]: Treace Medical Concepts, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		23,017		23,017
Investment, Identifier [Axis]: Trench Plate Rental Co.
Total Commitment		1,818		1,818
Drawn Commitment		482		482
Investment, Identifier [Axis]: Trench Plate Rental Co., Letters of Credit
Letter of Credit / Undrawn Commitment		106	[2]	106	[3]
Investment, Identifier [Axis]: Trench Plate Rental Co., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,230		1,230
Investment, Identifier [Axis]: Truck-Lite Co., LLC
Total Commitment		3,052		3,052
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		95	[2]	95	[3]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,957		2,957
Investment, Identifier [Axis]: Turbo Buyer, Inc.
Total Commitment		923		923
Investment, Identifier [Axis]: Turbo Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		923		923
Investment, Identifier [Axis]: U.S. Auto Finance, Inc.
Total Commitment		23,773		28,334
Drawn Commitment		12,687		7,366
Investment, Identifier [Axis]: U.S. Auto Finance, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		11,086		20,968
Investment, Identifier [Axis]: USLS Acquisition, Inc.
Total Commitment		1,608		1,608
Drawn Commitment		1,045		884
Investment, Identifier [Axis]: USLS Acquisition, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		79	[2]	71	[3]
Investment, Identifier [Axis]: USLS Acquisition, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		484		653
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Total Commitment		3,243		3,243
Drawn Commitment		405		851
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		385	[2]	385	[3]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,453		2,007
Investment, Identifier [Axis]: Unchained Labs, LLC
Total Commitment		3,290		3,290
Investment, Identifier [Axis]: Unchained Labs, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,290		3,290
Investment, Identifier [Axis]: Upstack Holdco Inc.
Total Commitment		3,000		6,600
Investment, Identifier [Axis]: Upstack Holdco Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		110	[2]	110	[3]
Investment, Identifier [Axis]: Upstack Holdco Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,890		6,490
Investment, Identifier [Axis]: ViewRay Inc.
Total Commitment		4,917		4,917
Drawn Commitment		214		250
Investment, Identifier [Axis]: ViewRay Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,703		4,667
Investment, Identifier [Axis]: WelldyneRX, LLC
Total Commitment		1,923		1,923
Investment, Identifier [Axis]: WelldyneRX, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,923		1,923
Investment, Identifier [Axis]: Westfall Technik, Inc.
Total Commitment		2,039		2,039
Drawn Commitment		2,039		2,039
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc.
Total Commitment		725		725
Drawn Commitment		116		145
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		30	[2]	30	[3]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		579		$ 550
Investment, Identifier [Axis]: Yak Access LLC
Total Commitment		5,000
Drawn Commitment		1,250
Investment, Identifier [Axis]: Yak Access LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		$ 3,750

[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $115,425 and $50,000 as of March 31, 2023 and December 31, 2022, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

[2] For all letters of credit issued and outstanding on March 31, 2023, $13,750 will expire in 2023 and $40,742 will expire in 2024.

[3] For all letters of credit issued and outstanding on December 31, 2022, $42,488 will expire in 2023 and $405 will expire in 2024.

[4] These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2023 exchange rate.

[5] These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate.