XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables)
 3 Months Ended
Mar. 31, 2023
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]  
Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances

The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at March 31, 2023 and December 31, 2022 as follows:

 

 

 

 

 

Unfunded Balances

 

Issuer

 

Maturity

 

March 31, 2023

 

 

December 31, 2022

 

2-10 Holdco, Inc.

 

3/26/2026

 

$

723,670

 

 

$

723,670

 

Accordion Partners LLC

 

8/29/2029

 

 

154,762

 

 

 

278,571

 

Accordion Partners LLC

 

8/31/2028

 

 

92,857

 

 

 

123,810

 

Acquia, Inc.

 

10/31/2025

 

N/A

 

 

 

779,225

 

Alcami Corporation

 

12/21/2028

 

 

546,266

 

 

 

1,420,290

 

Alcami Corporation

 

12/21/2028

 

 

874,025

 

 

N/A

 

Alpine Acquisition Corp II (48Forty)

 

11/30/2026

 

 

161,164

 

 

 

179,071

 

AmeriLife Holdings, LLC

 

8/31/2029

 

 

151,515

 

 

 

151,515

 

AmeriLife Holdings, LLC

 

8/31/2028

 

 

227,273

 

 

 

227,273

 

Applause App Quality, Inc.

 

9/30/2025

 

N/A

 

 

 

1,133,535

 

Applause App Quality, Inc.

 

9/20/2025

 

 

38,988

 

 

N/A

 

Appriss Health, LLC (PatientPing)

 

5/6/2027

 

 

272,265

 

 

 

544,531

 

Aras Corporation

 

4/13/2027

 

 

290,778

 

 

 

581,555

 

Syntellis Performance Solutions, LLC (Axiom Global, Inc.)

 

7/31/2027

 

 

45,000

 

 

 

45,000

 

Syntellis Parent, LLC (Axiom Software)

 

8/2/2027

 

 

360,063

 

 

 

360,063

 

Sotheby's

 

1/15/2027

 

 

1,601,742

 

 

 

1,601,742

 

Blackbird Purchaser, Inc. (Ohio Transmission Corp.)

 

4/8/2027

 

 

3,384,549

 

 

 

3,384,549

 

Bynder Bidco, Inc.

 

1/26/2029

 

 

882,000

 

 

N/A

 

Callodine Commercial Finance, LLC (GBFC)

 

11/3/2025

 

 

243,000

 

 

N/A

 

Chariot Buyer, LLC

 

11/3/2028

 

 

797,158

 

 

 

797,158

 

CSG Buyer, Inc. (Core States)

 

3/31/2028

 

 

2,921,166

 

 

 

4,381,748

 

AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom)

 

7/30/2028

 

 

1,460,583

 

 

N/A

 

Bonterra LLC (fka CyberGrants Holdings, LLC)

 

9/8/2027

 

 

223,092

 

 

 

397,558

 

Bynder Bidco, Inc.

 

1/26/2029

 

 

4,467

 

 

N/A

 

Deerfield Dakota Holding, LLC

 

4/9/2027

 

 

90,909

 

 

N/A

 

Elevate Brands Holdco, Inc.

 

3/14/2032

 

 

16,000,000

 

 

 

16,000,000

 

Ensemble RCM, LLC

 

8/3/2026

 

 

694,736

 

 

 

998,683

 

ETX Energy Management Company, LLC (fka NGR Management Company, LLC)

 

5/3/2027

 

 

1,750,277

 

 

 

1,750,277

 

FinancialForce.com, Inc.

 

1/30/2029

 

 

37,736

 

 

 

37,736

 

Fusion Risk Management, Inc.

 

8/30/2028

 

 

2,500,000

 

 

 

2,500,000

 

GACP I, LP (Great American Capital)

 

8/30/2028

 

 

35,870

 

 

 

35,870

 

GC Champion Acquisition LLC (Numerix)

 

8/21/2028

 

N/A

 

 

 

193,947

 

Grey Orange Incorporated

 

5/6/2026

 

N/A

 

 

 

1,676,151

 

Greystone Affordable Housing Initiatives, LLC

 

3/2/2026

 

 

11,818,182

 

 

 

11,818,182

 

Gympass US, LLC

 

7/8/2027

 

 

46,154

 

 

 

46,154

 

Homerenew Buyer, Inc. (Project Dream)

 

11/23/2027

 

 

170,416

 

 

N/A

 

Homerenew Buyer, Inc. (Project Dream)

 

11/23/2027

 

 

1,543,558

 

 

 

2,095,944

 

Howlco, LLC, (Lone Wolf)

 

10/23/2026

 

 

174,825

 

 

N/A

 

ICIMS, Inc.

 

8/18/2028

 

 

1,064,123

 

 

 

1,503,556

 

ICIMS, Inc.

 

8/18/2028

 

 

396,825

 

 

N/A

 

Integrate.com, Inc. (Infinity Data, Inc.)

 

12/17/2027

 

 

416,667

 

 

 

1,000,000

 

Integrity Marketing Acquisition, LLC

 

8/27/2025

 

 

333,333

 

 

N/A

 

Integrity Marketing Acquisition, LLC

 

8/27/2025

 

 

10,254,564

 

 

 

10,254,564

 

IvyRehab Intermediate II, LLC

 

4/23/2029

 

 

104,167

 

 

 

166,667

 

JobandTalent USA, Inc. (United Kingdom)

 

2/17/2025

 

 

1,944,444

 

 

 

1,944,444

 

Kaseya, Inc.

 

6/25/2029

 

 

100,000

 

 

 

200,000

 

Kawa Solar Holdings Limited (Conergy) (Cayman Islands)

 

12/31/2023

 

 

100,000

 

 

N/A

 

Khoros, LLC (Lithium)

 

1/3/2024

 

 

227,614

 

 

 

991,682

 

Logicmonitor, Inc.

 

5/17/2026

 

 

764,068

 

 

N/A

 

LJ Avalon Holdings, LLC (Ardurra)

 

2/1/2030

 

 

2,094,199

 

 

N/A

 

LJ Avalon Holdings, LLC (Ardurra)

 

2/1/2029

 

 

837,679

 

 

N/A

 

Magenta Buyer, LLC (McAfee)

 

7/27/2028

 

 

1,069,947

 

 

 

1,069,947

 

Internap Holdings, LLC

 

6/3/2027

 

 

18,519

 

 

 

18,519

 

Optiv Security, Inc.

 

2/1/2024

 

 

31,250

 

 

 

25,000

 

Outcomes Group Holdings, Inc.

 

10/26/2026

 

 

1,229,873

 

 

N/A

 

Persado, Inc.

 

6/10/2027

 

N/A

 

 

 

8,608,961

 

Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)

 

11/1/2028

 

N/A

 

 

 

278,157

 

Pico Quantitative Trading, LLC

 

2/7/2025

 

 

3,959,072

 

 

 

3,959,072

 

Plate Newco 1 Limited (Avanti) (United Kingdom)

 

4/6/2027

 

 

1,208,564

 

 

 

1,208,564

 

EdgeCo Buyer, Inc.

 

6/1/2026

 

 

17,527

 

 

N/A

 

Pueblo Mechanical and Controls, LLC

 

8/23/2028

 

 

52,375

 

 

 

155,250

 

PVHC Holding Corp

 

8/3/2024

 

 

44,063

 

 

 

58,750

 

Razor Group GmbH (Germany)

 

4/28/2028

 

 

5,057,109

 

 

 

6,365,227

 

Samson Investment Company

 

2/15/2020

 

 

37,538

 

 

 

37,538

 

SEP Raptor Acquisition, Inc. (Loopio) (Canada)

 

3/31/2027

 

 

20,589,674

 

 

 

20,589,674

 

Service Logic Acquisition Inc.

 

10/29/2027

 

 

1,163,276

 

 

 

1,163,276

 

 

 

5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued)

Showtime Acquisition, LLC

 

8/7/2028

 

 

1,039,117

 

 

N/A

 

Nvest, Inc. (SigFig)

 

9/15/2025

 

 

1,298,896

 

 

N/A

 

Streamland Media Midco LLC

 

8/31/2023

 

N/A

 

 

 

120,000

 

Suited Connector, LLC

 

12/1/2027

 

N/A

 

 

 

852,273

 

SupplyOne, Inc.

 

2/1/2024

 

 

1,256,026

 

 

 

1,256,026

 

Thras.io, LLC

 

12/18/2026

 

N/A

 

 

 

8,787,651

 

Tahoe Finco, LLC (Talend)

 

10/1/2028

 

 

26,980

 

 

N/A

 

Wealth Enhancement Group, LLC

 

10/4/2027

 

 

182,991

 

 

 

276,194

 

Thras.io, LLC

 

12/18/2026

 

 

1,329,250

 

 

 

1,329,250

 

Zendesk Inc.

 

11/22/2028

 

 

95,503

 

 

 

134,827

 

Zilliant Incorporated

 

12/21/2027

 

 

39,325

 

 

N/A

 

Zilliant Incorporated

 

12/21/2027

 

 

370,370

 

 

 

518,519

 

Zilliant Incorporated

 

12/21/2027

 

 

148,148

 

 

N/A

 

Total Unfunded Balances

 

 

 

109,222,122

 

 

 

127,137,393