XML 75 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Details) - Schedule of unfunded commitments outstanding - USD ($)
$ in Thousands
Feb. 28, 2023
Feb. 28, 2022
At Company’s discretion    
Off-Balance sheet arrangements $ 108,771 $ 83,370
Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 59,798 54,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 48,973 29,370
ActiveProspect, Inc. [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 10,000
Artemin Wax Corp. [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 3,700
Ascend Software LLC [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 5,000 5,000
Axero Holdings, LLC [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 3,000
Book4Time, Inc. [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 2,000
Davisware, LLC [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 2,000
Granite Comfort, LP [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 15,000
JDXpert [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 5,000
LFR Chicken LLC [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 4,000 10,000
Netreo Holdings, LLC [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 4,000
Pepper Palace, Inc. [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 3,000 3,000
Procrement Partners, LLC [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 4,250 2,800
Saratoga Senior Loan Fund I JV LLC [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 8,548 17,500
Sceptre Hospitality Resources, LLC [Member] | Company’s Discretion [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 5,000 1,000
Procurement Partners, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 1,000
ARC Health OpCo LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 10,773
Artemis Wax Corp. [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 8,500  
Ascend Software LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 3,200 6,500
Axero Holdings, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 2,000
Axero Holdings, LLC - Revolver [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 500 500
Davisware, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 1,000
Exigo, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 4,167
Exigo, LLC - Revolver [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 833
GDS Software Holdings, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 2,786
Gen4 Dental Partners Holdings, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 11,000
GoReact [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 2,500 2,500
HemaTerra Holding Company, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements
JDXpert [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 1,000
LFR Chicken LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 3,000
Madison Logic, Inc. - Revolver [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 1,084
New England Dental Partners [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 4,500
Passageways, Inc. [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements
Pepper Palace, Inc. - Delayed Draw Term Loan [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 2,000 2,000
Pepper Palace, Inc. - Revolver [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements 2,500 2,500
Zollege PBC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Off-Balance sheet arrangements $ 1,000 $ 1,000