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Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of Committed Capital
The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods:
Portfolio Company
December 31, 2024
December 31, 2023
300 N. Michigan Mezz, LLC (Delayed Draw)n/a$3
601 Lafayette Mezz LLC (Delayed Draw)20,500n/a
601 Lafayette Mezz LLC (Delayed Draw)20,500n/a
95 Percent Buyer, LLC (Revolver) 809809
A360, Inc. (Delayed Draw)4,437n/a
A360, Inc. (Revolver)2,218n/a
Acquia Inc. (Delayed Draw)n/a3,091
Portfolio Company
December 31, 2024
December 31, 2023
Acquia Inc. (Revolver) 259299
Adept AG Holdings, LLC (Revolver)n/a24
Aligned Exteriors Group Holdco, LLC (Delayed Draw)10,000n/a
Aligned Exteriors Group Holdco, LLC (Revolver)1,667n/a
Ambient Enterprises Holdco, LLC (Delayed Draw)3,794n/a
Ambient Enterprises Holdco, LLC (Revolver)1,528n/a
Amelia Holding II, LLC (Delayed Draw)n/a800
Amelia Holding II, LLC (Revolver)n/a533
American Broadband and Telecommunications Company LLC (Delayed Draw) 107161
American Broadband and Telecommunications Company LLC (Revolver) 748753
Animal Dermatology Group, Inc. (Delayed Draw)n/a838
Animal Dermatology Group, Inc. (Delayed Draw) 6,727n/a
Animal Dermatology Group, Inc. (Delayed Draw) 5,769n/a
Animal Dermatology Group, Inc. (Revolver) 2,5002,500
Aperture Companies, LLC (Revolver)n/a1,347
Appriss Health, LLC (Revolver) 433433
Aptean, Inc. (Delayed Draw) 397n/a
Aptean, Inc. (Revolver) 728n/a
Aras Corporation (Revolver)44843
Arax Midco, LLC (Delayed Draw)2,131n/a
Arax Midco, LLC (Revolver)1,293n/a
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw) 1,029n/a
Argano, LLC (Delayed Draw)n/a1,443
Arizona Natural Resources, LLC (Revolver) 444444
ASG II, LLC (Delayed Draw)n/a900
ASG III, LLC (Delayed Draw)n/a8,421
ASG III, LLC (Delayed Draw) 13,980n/a
ASG III, LLC (Revolver) 3,1583,158
Avalara, Inc. (Revolver) 1,0001,000
Bench Walk Lead, LLC (Delayed Draw)n/a980
Bloomerang, LLC (Delayed Draw) 4,8004,800
Bloomerang, LLC (Revolver) 2,9603,200
BLP Buyer, Inc. (Delayed Draw)n/a6,000
BLP Buyer, Inc. (Revolver) 5,4226,336
Bluesight, Inc. (Revolver) 5,2172,609
Bonterra LLC (Revolver) 6531,270
BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw)383n/a
BTRS Holdings Inc. (Delayed Draw)n/a431
BTRS Holdings Inc. (Revolver) 667800
Calabrio, Inc. (Delayed Draw)n/a1,173
Calabrio, Inc. (Revolver) 551413
Calienger Holdings, L.L.C. (Delayed Draw)n/a667
Calienger Holdings, L.L.C. (Revolver) 909909
Caravel Autism Health, LLC (Revolver)n/a1,640
Caravel Autism Health, LLC (Delayed Draw)7,714n/a
Caravel Autism Health, LLC (Revolver)5,400n/a
Catalyst Data Holdings, Inc. (Delayed Draw)9,900n/a
Catalyst Data Holdings, Inc. (Delayed Draw)759n/a
Catalyst Data Holdings, Inc. (Delayed Draw)9,900n/a
Catalyst Data Holdings, Inc. (Revolver)3,300n/a
Catalyst Data Holdings, Inc. (Common Units)835n/a
Portfolio Company
December 31, 2024
December 31, 2023
Cdata Software, Inc. (Delayed Draw)3,616n/a
Cdata Software, Inc. (Delayed Draw)4,255n/a
Cdata Software, Inc. (Revolver)5,106n/a
Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver)n/a4,117
Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw)n/a2,522
Chess.com, LLC (Revolver) 1,4131,413
Clydesdale Holdings, LLC (Delayed Draw)n/a3,825
Clydesdale Holdings, LLC (Delayed Draw)6,000n/a
Clydesdale Holdings, LLC (Revolver) 4,5234,523
Cosmos Bidco, Inc. (Delayed Draw)n/a6,750
Cosmos Bidco, Inc. (Delayed Draw)10,286n/a
Cosmos Bidco, Inc. (Revolver) 5,6255,625
Cpex Purchaser, LLC (Delayed Draw) 1,906n/a
Cpex Purchaser, LLC (Revolver) 10,452n/a
Crownpeak Technology, Inc. (Revolver)n/a108
DataOnline Corp. (Revolver)3,146n/a
Demakes Borrower, LLC (Delayed Draw) 1,3721,372
Denali Midco 2, LLC (Delayed Draw)n/a3,833
Destination Media, Inc. (Delayed Draw)n/a2,855
Destination Media, Inc. (Revolver) 536536
Dorado Acquisition, Inc. (Revolver) 1,6701,670
Douglas Holdings, Inc. (Delayed Draw)2,595n/a
Douglas Holdings, Inc. (Delayed Draw)5,957n/a
Douglas Holdings, Inc. (Delayed Draw)5,416n/a
Douglas Holdings, Inc. (Revolver)2,166n/a
Drawbridge Partners, LLC (Delayed Draw) 3961,890
Drawbridge Partners, LLC (Revolver) 2,6092,609
ecMarket Inc. and Conexiom US Inc. (Delayed Draw)n/a386
ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 569n/a
ecMarket Inc. and Conexiom US Inc. (Revolver) 2,0672,067
E-Discovery Acquireco, LLC (Revolver) 2,7271,818
Edustaff, LLC (Revolver) 2,3642,364
Epika Fleet Services, Inc. (Delayed Draw) 4,413n/a
Epika Fleet Services, Inc. (Delayed Draw) 2,158n/a
Epika Fleet Services, Inc. (Revolver) 3,040n/a
EverService Midco, LLC (Revolver)8,919n/a
Evolve Biologics Inc. (Delayed Draw)n/a19,411
Evolve Biologics Inc. (Equity commitments)n/a2,293
Excelligence Learning Corporation (Revolver) 3,219n/a
Exiger LLC (Revolver)n/a1,400
Exiger LLC (Delayed Draw)n/a4,928
Expedited Travel, LLC (Revolver) 1,5001,500
Express Wash Acquisition Company, LLC (Revolver) 241241
FH BMX Buyer, Inc. (Delayed Draw)4,800n/a
Fiasco Enterprises, LLC (Revolver) 1,7501,750
Forest Buyer, LLC (Revolver) 2,719n/a
Freedom U.S. Acquisition Corporation (Revolver)5,100n/a
Fueled Digital Media, LLC (Revolver) 8181
Gargoyle Enterprises, Inc. (Revolver) n/a833
GC Champion Acquisition LLC (Delayed Draw)3,430n/a
Guardian Restoration Partners Buyer, LLC (Delayed Draw)13,245n/a
Portfolio Company
December 31, 2024
December 31, 2023
Guardian Restoration Partners Buyer, LLC (Revolver)3,000n/a
Harlem Acquisition, LLC (Delayed Draw)9,143n/a
Harlem Acquisition, LLC (Revolver)5,608n/a
Helping Hands Childrens Services Management, LLC (Delayed Draw)4,600n/a
Helping Hands Childrens Services Management, LLC (Revolver)2,300n/a
HS4 Acquisitionco, Inc. (Revolver) 106107
Huckabee Acquisition, LLC (Delayed Draw) 6,522n/a
Huckabee Acquisition, LLC (Revolver) 3,913n/a
IDIG Parent, LLC (Common stock)3434
IF & P Holdings Company, LLC (Delayed Draw)959n/a
IF & P Holdings Company, LLC (Revolver) 2,4711,358
Independence Buyer, Inc. (Revolver) 2,3712,964
InsideRE, LLC (Revolver) 965965
Interstate BidCo, LLC (Delayed Draw)n/a8,333
Interstate BidCo, LLC (Delayed Draw) 12,397n/a
Interstate BidCo, LLC (Revolver) 3,1253,125
Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw)6,114n/a
Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver)3,261n/a
Izzio Artisan Bakery, LLC (Delayed Draw)10,357n/a
J2 BWA Funding III, LLC (Delayed Draw) 4,8346,688
J2 BWA Funding III, LLC (Equity commitment) 697697
J2 BWA Funding LLC (Revolver) 1,0991,214
JDX Studio, LLC (Delayed Draw)799n/a
JDX Studio, LLC (Revolver)2,078n/a
Jesse Studio Mezz, LLC (Delayed Draw)7,833n/a
Jobnimbus Holdings, LLC (Delayed Draw)7,111n/a
Jobnimbus Holdings, LLC (Revolver)5,333n/a
Keel Platform, LLC (Delayed Draw) 1,647n/a
Kenco PPC Buyer LLC (Delayed Draw)n/a3,870
Kenco PPC Buyer LLC (Revolver)n/a4,787
Kingsley Gate Partners, LLC (Delayed Draw)n/a2,340
Kingsley Gate Partners, LLC (Revolver) 2401,200
KL Moon Acquisition, LLC (Delayed Draw)n/a1,426
KL Moon Acquisition, LLC (Revolver) 705921
KT Naples UB LLC (Delayed Draw)4,652n/a
The Kyjen Company, LLC (Revolver) n/a315
Lifted Trucks Holdings, LLC (Revolver) 2,0631,587
Light Wave Dental Management, LLC (Revolver)4,7531,046
LVF Holdings, Inc. (Revolver) 329554
Madison Logic Holdings, Inc. (Revolver) 6351,207
Mammoth Holdings, LLC (Delayed Draw)n/a5,455
Mammoth Holdings, LLC (Revolver) 2,7272,727
MB Purchaser, LLC (Delayed Draw) 6,250n/a
MB Purchaser, LLC (Revolver) 2,500n/a
MEI Buyer LLC (Delayed Draw)n/a4,054
MEI Buyer LLC (Revolver) 4,7755,158
Milrose Consultants, LLC (Delayed Draw)n/a2,009
Milrose Consultants, LLC (Revolver) 1,8462,308
Mindbody, Inc. (Revolver) 190190
Moonraker Acquisitionco LLC (Delayed Draw)n/a2,333
Moonraker Acquisitionco LLC (Revolver) 653840
Portfolio Company
December 31, 2024
December 31, 2023
Nastel Technologies, LLC (Revolver) 368368
Nasuni Corporation (Revolver)3,125n/a
NationsBenefits, LLC (Delayed Draw)1,987n/a
NationsBenefits, LLC (Revolver) 6,8064,083
NFM & J, L.P. (Delayed Draw) 6,5857,416
NFM & J, L.P. (Revolver) 5,2735,273
North Haven USHC Acquisition, Inc. (Revolver)n/a312
North Haven USHC Acquisition, Inc. (Delayed Draw)n/a698
Northeast Contracting Company, LLC (Revolver)1,591n/a
NQ PE Project Colosseum Midco Inc. (Delayed Draw)n/a3,244
NQ PE Project Colosseum Midco Inc. (Revolver) 1,8251,825
Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver) 133133
OIS Management Services, LLC (Revolver)n/a1,154
Onix Networking Corp. (Revolver) 5,0005,000
OPOC Acquisition, LLC (Delayed Draw)3,009n/a
OPOC Acquisition, LLC (Revolver)1,083n/a
Optomi, LLC (Revolver) 2,3393,189
Oranje Holdco, Inc. (Revolver) 1,7501,750
Parkhub, Inc. (Delayed Draw)1,762n/a
Parkhub, Inc. (Delayed Draw)3,317n/a
Parkhub, Inc. (Delayed Draw)13,938n/a
Parkhub, Inc. (Revolver)6,733n/a
PC Pest Buyer, LLC (Delayed Draw)28,854n/a
PC Pest Buyer, LLC (Revolver)8,400n/a
PNE Interco LLC (Delayed Draw) 884n/a
PNE Interco LLC (Revolver) 5,112n/a
PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw)n/a6,004
PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw) 600n/a
PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) (Revolver) 2,4013,002
Premier Roofing L.L.C. (Revolver) 144808
PRGX Global, Inc (Revolver)3,024n/a
Project Accelerate Parent, LLC (Revolver) 3,125n/a
Prototek LLC (Revolver) 921921
QF Holdings, Inc. (Revolver) 6191,092
Quest Resource Management Group, LLC (Delayed Draw)6,944n/a
Rampart Exterior Services Buyer, Inc. (Delayed Draw)7,143n/a
Rampart Exterior Services Buyer, Inc. (Revolver)2,679n/a
Randys Holdings, Inc. (Delayed Draw) 3,9945,682
Randys Holdings, Inc. (Revolver) 1,5011,616
Really Great Reading Company, Inc. (Delayed Draw)n/a2,526
Really Great Reading Company, Inc. (Revolver) 3,2003,200
Recorded Future, Inc. (Class A units)88
Recycled Plastics Industries, LLC (Revolver) 446446
Relativity ODA LLC (Revolver)n/a450
Relevate Health Group, LLC (Revolver) 368579
Rita's Franchise Company, LLC (Revolver)1,799n/a
RS Acquisition, LLC (Revolver) 379379
Russell Investments US Institutional Holdco, Inc. (Revolver)1,240n/a
Sparq Holdings, Inc. (Delayed Draw)578n/a
Sandvine Corporation (Delayed Draw)86n/a
SCP Eye Care Holdco, LLC (Delayed Draw)n/a2,909
Portfolio Company
December 31, 2024
December 31, 2023
SCP Intermediate Holdings, LLC (Delayed Draw)3,947n/a
SCP Eye Care Holdco, LLC (Delayed Draw)20,318n/a
SCP Eye Care Holdco, LLC (Revolver) 1,442457
SDG Mgmt Company, LLC (Delayed Draw) 9,906n/a
SDG Mgmt Company, LLC (Delayed Draw) 11,887n/a
SDG Mgmt Company, LLC (Delayed Draw) 7,925n/a
SDG Mgmt Company, LLC (Delayed Draw) 5,7418,569
SDG Mgmt Company, LLC (Revolver)1,981n/a
Second Avenue SFR Holdings II LLC (Revolver)n/a1,552
Securly, Inc. (Delayed Draw)n/a601
Securly, Inc. (Revolver) 646n/a
Seran BioScience, LLC (Delayed Draw)n/a889
Seran BioScience, LLC (Revolver) 356356
SFR Holdco 2, LLC (Delayed Draw)2,852n/a
SFR Holdco 2, LLC (24.4% of equity commitments)
1,901n/a
SheerTrans Solutions, LLC (Revolver) 513508
SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver) 2,316269
Signiant Inc. (Delayed Draw)3,000n/a
Signiant Inc. (Revolver)1,875n/a
Simplicity Financial Marketing Group Holdings Inc. (Revolver)n/a761
SIP Care Services, LLC (Delayed Draw)n/a3,040
SIP Care Services, LLC (Revolver)n/a532
Slater Slater Schulman LLP (Delayed Draw)n/a7,857
Sparq Holdings, Inc. (Delayed Draw)n/a444
Sparq Holdings, Inc. (Revolver) 368409
Spherix Global Inc. (Revolver) 500500
Sports Operating Holdings II, LLC (Delayed Draw) 1,7853,595
Sports Operating Holdings II, LLC (Revolver) 865865
StarCompliance MidCo, LLC (Revolver) 1,313198
StormTrap, LLC (Delayed Draw)n/a2,222
Summit Professional Education, LLC (Revolver)326n/a
Sundance Group Holdings, Inc. (Revolver)n/a249
Sundy Village West Mezz Borrower, LLC (Delayed Draw) 9,6399,639
Sundy Village West Mezz Borrower, LLC (Delayed Draw) 10,16613,239
Sunstates Security, LLC (Delayed Draw)13,333n/a
The Black Tux, LLC (Delayed Draw) 1,9441,944
The Black Tux, LLC (Revolver) 1,9441,944
The Gersh Agency, LLC (Delayed Draw)12,270n/a
The Gersh Agency, LLC (Revolver)2,589n/a
The Gersh Agency, LLC (Revolver)3,762n/a
The Smilist DSO, LLC (Delayed Draw)872n/a
The Smilist DSO, LLC (Delayed Draw)11,842n/a
The Smilist DSO, LLC (Revolver)1,974n/a
TigerConnect, Inc. (Delayed Draw) 23n/a
TigerConnect, Inc. (Delayed Draw) 436296
TigerConnect, Inc. (Revolver) 1,4291,429
Touchmath Acquisition LLC (Revolver) 1,429n/a
Triad Financial Services, Inc. (Equity commitment)37,053n/a
Trilon Group, LLC (Delayed Draw)n/a867
Trilon Group, LLC (Delayed Draw)9,450n/a
Trilon Group, LLC (Revolver) 4,265356
Portfolio Company
December 31, 2024
December 31, 2023
Truck-Lite Co., LLC (Delayed Draw) 1,067n/a
Truck-Lite Co., LLC (Revolver) 1,067n/a
Ultra Clean Holdco LLC (Delayed Draw)4,500n/a
Ultra Clean Holdco LLC (Revolver)3,000n/a
Unanet, Inc. (Delayed Draw) 1,350n/a
Unanet, Inc. (Delayed Draw) 3,5554,111
Unanet, Inc. (Revolver) 4,3162,316
Valkyrie Buyer, LLC (Delayed Draw)3,088n/a
Valkyrie Buyer, LLC (Delayed Draw)2,864n/a
Valkyrie Buyer, LLC (Delayed Draw)6,667n/a
Valkyrie Buyer, LLC (Delayed Draw)3,333n/a
Valkyrie Buyer, LLC (Delayed Draw)2,316n/a
Valkyrie Buyer, LLC (Revolver)3,509n/a
Varicent Intermediate Holdings Corporation (Delayed Draw)6,085n/a
Varicent Intermediate Holdings Corporation (Revolver)4,443n/a
Verdantas LLC (Delayed Draw)n/a2,000
Vhagar Purchaser, LLC (Delayed Draw) 1,7221,722
Vhagar Purchaser, LLC (Revolver) 1,1111,111
Vice Acquisition Holdco, LLC (Delayed Draw)n/a42
Volt Bidco, Inc. (Delayed Draw)n/a782
Volt Bidco, Inc. (Revolver) 956688
W3 Monroe RE Debt LLC (Delayed Draw)n/a60
Water Buyer, LLC (Delayed Draw)6,000n/a
Water Buyer, LLC (Revolver)3,000n/a
WebPT, Inc. (Revolver) 246397
Whistler Parent Holdings III, Inc. (Delayed Draw)1,973n/a
Whistler Parent Holdings III, Inc. (Revolver)438n/a
Witkoff/Monroe 700 JV LLC (Delayed Draw)n/a1,075
WPEngine, Inc. (Revolver) 1,6501,650
XanEdu Publishing, Inc. (Revolver) 977977
Xpress Wellness, LLC (Delayed Draw)12,050n/a
Xpress Wellness, LLC (Revolver)2,769n/a
ZI Intermediate II, Inc. (Revolver)4,771n/a
Zodega Landscaping, LLC (Revolver) 9921,984
Zodega Landscaping, LLC (Preferred interests)1,1971,468
Total Unfunded Portfolio Company Commitments
$896,624$358,797