Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments And Contingencies Disclosure [Abstract]

Schedule of Unfunded Commitments to Extend Financing

The balance of unfunded commitments to extend financing as of September 30, 2022 was as follows:

Portfolio Company	Investment Type	September 30, 2022
Allurion Technologies, Inc.	Senior Secured Term Loan	$	15,000,000
CloudPay, Inc.	Senior Secured Term Loan		15,000,000
Dtex Systems, Inc.	Senior Secured Term Loan		10,000,000
EBR Systems, Inc.	Senior Secured Term Loan		30,000,000
INRIX, Inc.	Senior Secured Term Loan		5,000,000
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.)	Senior Secured Term Loan		10,000,000
Interactions Corporation	Senior Secured Term Loan		10,000,000
Kin Insurance, Inc.	Senior Secured Term Loan		25,000,000
Moximed, Inc.	Senior Secured Term Loan		15,000,000
Mustang Bio, Inc.	Senior Secured Term Loan		45,000,000
Revelle Aesthetics, Inc.	Senior Secured Term Loan		12,500,000
Route 92 Medical, Inc.	Senior Secured Term Loan		42,000,000
SetPoint Medical Corporation	Senior Secured Term Loan		25,000,000
ShareThis, Inc.	Senior Secured Term Loan		3,000,000
Snagajob.com, Inc.	Senior Secured Term Loan		6,784,615
Synack, Inc.	Senior Secured Term Loan		25,000,000
TRACON Pharmaceuticals, Inc.	Senior Secured Term Loan		25,000,000
VERO Biotech LLC	Senior Secured Term Loan		10,000,000
Total unused commitments to extend financing		$	329,284,615

The balance of unfunded commitments to extend financing as of December 31, 2021 was as follows:

Portfolio Company	Investment Type	December 31, 2021
Allurion Technologies, Inc.	Senior Secured Term Loan	$	15,000,000
CloudPay, Inc.	Senior Secured Term Loan		10,000,000
CrossRoads Extremity Systems, LLC	Senior Secured Term Loan		7,500,000
Dtex Systems, Inc.	Senior Secured Term Loan		15,000,000
Gynesonics, Inc.	Senior Secured Term Loan		20,000,000
INRIX, Inc.	Senior Secured Term Loan		10,000,000
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.)	Senior Secured Term Loan		11,000,000
Marley Spoon AG	Senior Secured Term Loan		11,700,000
Route 92 Medical, Inc.	Senior Secured Term Loan		42,000,000
SetPoint Medical Corporation	Senior Secured Term Loan		25,000,000
ShareThis, Inc.	Senior Secured Term Loan		3,000,000
Snagajob.com, Inc.	Senior Secured Term Loan		6,784,615
VERO Biotech LLC	Senior Secured Term Loan		10,000,000
Total unused commitments to extend financing		$	186,984,615