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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of Committed Capital
The table below presents outstanding commitments to fund investments in current portfolio companies as of June 30, 2025 and December 31, 2024:
Portfolio Company
June 30, 2025December 31, 2024
3C Buyer LLC (Revolver)$1,429$ n/a
601 Lafayette Mezz LLC (Delayed Draw)20,50120,500
601 Lafayette Mezz LLC (Delayed Draw)17,55720,500
95 Percent Buyer, LLC (Revolver)809809
A360, Inc. (Delayed Draw)4,4374,437
A360, Inc. (Revolver)1,3312,218
Accelevation LLC (Delayed Draw)4,809 n/a
Accelevation LLC (Revolver)2,240 n/a
Acquia Inc. (Revolver)  n/a 259
Air Transport Components Acquisition, LLC (Delayed Draw)5,600 n/a
Air Transport Components Acquisition, LLC (Revolver)2,100 n/a
Aligned Exteriors Group Holdco, LLC (Delayed Draw)10,00010,000
Aligned Exteriors Group Holdco, LLC (Revolver)1,6671,667
Ambient Enterprises Holdco, LLC (Delayed Draw)1,8223,794
Ambient Enterprises Holdco, LLC (Revolver)5891,528
American Broadband and Telecommunications Company LLC n/a 107
American Broadband and Telecommunications Company LLC (Revolver)745748
Animal Dermatology Group, Inc. (Delayed Draw)5,3646,727
Animal Dermatology Group, Inc. (Delayed Draw)5,7695,769
Portfolio Company
June 30, 2025December 31, 2024
Animal Dermatology Group, Inc. (Revolver)$2,500$2,500
AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Delayed Draw) n/a 86
Appriss Health, LLC (Revolver)433433
Aptean, Inc. (Delayed Draw) n/a 397
Aptean, Inc. (Revolver) n/a 728
Aras Corporation (Revolver)448448
Arax Midco, LLC (Delayed Draw)1,3952,131
Arax Midco, LLC (Delayed Draw)6,312 n/a
Arax Midco, LLC (Revolver)1,1791,293
Archtop Fiber Intermediate LLC (Delayed Draw)39,342 n/a
Arcserve Cayman Opco LP (Delayed Draw)1,0291,029
ASG III, LLC (Delayed Draw)11,94413,980
ASG III, LLC (Revolver)3,1583,158
Assembly Buyer, LLC (Delayed Draw)12,929 n/a
Assembly Buyer, LLC (Delayed Draw)1,552 n/a
Assembly Buyer, LLC (Revolver)4,848 n/a
Attom Intermediate Holdco, LLC (Delayed Draw)15,278 n/a
Attom Intermediate Holdco, LLC (Revolver)3,972 n/a
Avalara, Inc. (Revolver)  n/a 1,000
Baystate Sewage Disposal, LLC (Delayed Draw)1,264 n/a
Baystate Sewage Disposal, LLC (Revolver)1,011 n/a
Bench Walk Lead, LLC (Delayed Draw)4,400 n/a
Bloomerang, LLC (Delayed Draw)3,2004,800
Bloomerang, LLC (Revolver)2,4002,960
BLP Buyer, Inc. (Revolver)3,3685,422
Bluesight, Inc. (Revolver)5,2175,217
Bonterra LLC (Revolver)  n/a 653
BTR Opco LLC (Delayed Draw)383383
BTRS Holdings Inc. (Revolver)  n/a 667
BTRS Holdings Inc. (Revolver)2,255 n/a
Buck Design LLC (Delayed Draw)7,843 n/a
Buck Design LLC (Revolver)3,922 n/a
Calabrio, Inc. (Revolver)551551
Calienger Holdings, L.L.C. (Revolver)909909
Caputo Cheese Interco Corp. (Revolver)2,375 n/a
Caravel Autism Health, LLC (Delayed Draw)6,639 n/a
Caravel Autism Health, LLC (Delayed Draw) n/a 7,714
Caravel Autism Health, LLC (Revolver)9,0005,400
Catalyst Data Holdings, Inc. (Delayed Draw)9,9009,900
Catalyst Data Holdings, Inc. (Delayed Draw)630759
Catalyst Data Holdings, Inc. (Delayed Draw)9,6679,900
Catalyst Data Holdings, Inc. (Revolver)3,3003,300
Catalyst Data Holdings, Inc. (Equity Commitment)835835
Cdata Software, Inc. (Delayed Draw)3,6163,616
Cdata Software, Inc. (Delayed Draw)4,2554,255
Portfolio Company
June 30, 2025December 31, 2024
Cdata Software, Inc. (Revolver)$5,106$5,106
Chess.com, LLC (Revolver)1,4131,413
ClearlyRated Capital, LLC (Delayed Draw)1,077 n/a
Cloud for Good, LLC (Delayed Draw)12,500 n/a
Cloud for Good, LLC (Revolver)4,000 n/a
Clydesdale Holdings, LLC (Delayed Draw)4,8006,000
Clydesdale Holdings, LLC (Revolver)4,5234,523
Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) (Revolver)1,333444
Cosmos Bidco, Inc. (Delayed Draw)7,88610,286
Cosmos Bidco, Inc. (Delayed Draw)5,379 n/a
Cosmos Bidco, Inc. (Revolver)5,6255,625
Cpex Purchaser, LLC (Delayed Draw)31,906
Cpex Purchaser, LLC (Delayed Draw)4,320 n/a
Cpex Purchaser, LLC (Revolver)10,45210,452
DataOnline Corp. (Revolver)1,1103,146
Demakes Borrower, LLC (Delayed Draw) n/a 1,372
Destination Media, Inc. (Revolver) n/a 536
Dorado Acquisition, Inc. (Revolver)1,6701,670
Douglas Holdings, Inc. (Delayed Draw)1,9022,595
Douglas Holdings, Inc. (Delayed Draw) n/a 5,957
Douglas Holdings, Inc. (Delayed Draw)4,7665,416
Douglas Holdings, Inc. (Revolver)2,1662,166
Drawbridge Partners, LLC (Delayed Draw)396396
Drawbridge Partners, LLC (Revolver)2,6092,609
ecMarket Inc. and Conexiom US Inc. (Delayed Draw)1,345 n/a
ecMarket Inc. and Conexiom US Inc. (Delayed Draw) n/a 569
ecMarket Inc. and Conexiom US Inc. (Revolver)2,0672,067
E-Discovery Acquireco, LLC (Revolver)1,8182,727
Edustaff, LLC (Revolver)2,3642,364
Einstein Parent, INC. (Revolver)3,738 n/a
Epika Fleet Services, Inc. (Delayed Draw) n/a 4,413
Epika Fleet Services, Inc. (Delayed Draw) n/a 2,158
Epika Fleet Services, Inc. (Delayed Draw)17,998 n/a
Epika Fleet Services, Inc. (Revolver)9,936 n/a
Epika Fleet Services, Inc. (Revolver) n/a 3,040
EverService Midco, LLC (Revolver)8,9198,919
Excelligence Learning Corporation (Revolver)2,2263,219
Expedited Travel, LLC (Revolver)1,5001,500
Express Wash Acquisition Company, LLC (Revolver)1,103 n/a
Express Wash Acquisition Company, LLC (Revolver) n/a 241
FH BMX Buyer, Inc. (Delayed Draw)7474,800
FH BMX Buyer, Inc. (Delayed Draw)7,179 n/a
Fiasco Enterprises, LLC (Revolver)1,7501,750
Forest Buyer, LLC (Revolver)2,7192,719
Freedom U.S. Acquisition Corporation (Revolver)5,1005,100
Portfolio Company
June 30, 2025December 31, 2024
Fueled Digital Media, LLC (Revolver)$81$81
Gas Media Holdings, LLC (Delayed Draw)12,214 n/a
Gas Media Holdings, LLC (Revolver)5,302 n/a
GC Champion Acquisition LLC (Delayed Draw)3,4303,430
Guardian Restoration Partners Buyer, LLC (Delayed Draw)7,83113,245
Guardian Restoration Partners Buyer, LLC (Revolver)2,5603,000
Harlem Acquisition, LLC (Delayed Draw)7,1319,143
Harlem Acquisition, LLC (Revolver)6,0955,608
Hart Halsey, LLC (Delayed Draw)7,500 n/a
Hart Halsey, LLC (Delayed Draw)5,100 n/a
Hart Halsey, LLC (Revolver)750 n/a
Helping Hands Childrens Services Management, LLC (Delayed Draw)4,6004,600
Helping Hands Childrens Services Management, LLC (Revolver)2,3002,300
HS4 Acquisitionco, Inc. (Revolver)  n/a 106
Hostaway Midco Oy (Delayed Draw)5,000 n/a
Hostaway Midco Oy (Revolver)4,167 n/a
Huckabee Acquisition, LLC (Delayed Draw)6,5226,522
Huckabee Acquisition, LLC (Revolver)3,9133,913
IDIG Parent, LLC (Common stock)n/a34
IF & P Holdings Company, LLC (Delayed Draw)959959
IF & P Holdings Company, LLC (Revolver)8822,471
Independence Buyer, Inc. (Revolver)2,7782,371
INH Buyer, Inc. (Delayed Draw)160 n/a
Innovative Artists Entertainment, LLC (Revolver)2,225 n/a
Innovative Artists Entertainment, LLC (Equity Commitment)357 n/a
Innovative Artists Entertainment, LLC (Equity Commitment)734 n/a
InsideRE, LLC (Delayed Draw)385 n/a
InsideRE, LLC (Revolver)900965
Interstate BidCo, LLC (Delayed Draw)12,39712,397
Interstate BidCo, LLC (Revolver)3,1253,125
Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw)6,1146,114
Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver)2,5543,261
Izzio Artisan Bakery, LLC (Delayed Draw)2,90010,357
J2 BWA Funding III, LLC (Delayed Draw)4,1194,834
J2 BWA Funding III, LLC (Equity commitment) 697697
J2 BWA Funding LLC (Revolver)  n/a 1,099
JDX Studio, LLC (Delayed Draw)799799
JDX Studio, LLC (Revolver)2,3982,078
Jesse Studio Mezz, LLC (Delayed Draw)6,4727,833
Jobnimbus Holdings, LLC (Delayed Draw)7,1117,111
Jobnimbus Holdings, LLC (Revolver)5,3335,333
Keel Platform, LLC (Delayed Draw)  n/a 1,647
Kingsley Gate Partners, LLC (Revolver) n/a 240
KL Moon Acquisition, LLC (Revolver)542705
KT Naples UB LLC (Delayed Draw)5644,652
Portfolio Company
June 30, 2025December 31, 2024
Lifted Trucks Holdings, LLC (Revolver)$1,984$2,063
Light Wave Dental Management, LLC (Revolver)2,7574,753
Long Grove Pharmaceuticals, LLC (Delayed Draw)14,000 n/a
LVF Holdings, Inc. (Revolver) n/a 329
Madison Logic Holdings, Inc. (Revolver)635635
Maltese Diplomat Owner 100 LLC (Delayed Draw)3,853 n/a
Mammoth Holdings, LLC (Revolver)2,1822,727
MB Purchaser, LLC (Delayed Draw)8006,250
MB Purchaser, LLC (Revolver)2,5002,500
MC Voyager SPV II LLC (Equity commitment)31,694 n/a
MEI Buyer LLC (Delayed Draw)8,946 n/a
MEI Buyer LLC (Revolver)4,5374,775
Milrose Consultants, LLC (Revolver)1,8461,846
Mindbody, Inc. (Revolver)2,305 n/a
Mindbody, Inc. (Revolver) n/a 190
Mission Critical Group, LLC (Delayed Draw)2,906 n/a
Mission Critical Group, LLC (Revolver)1,211 n/a
Mooring Primary, LLC (Delayed Draw)6,333 n/a
Mooring Primary, LLC (Revolver)5,911 n/a
Nastel Technologies, LLC (Revolver)368368
Nasuni Corporation (Revolver)3,1253,125
NationsBenefits, LLC (Delayed Draw) n/a 1,987
NationsBenefits, LLC (Delayed Draw)16,546 n/a
NationsBenefits, LLC (Revolver)4,331 n/a
NationsBenefits, LLC (Revolver) n/a 6,806
NBPT Acquisition LLC (Delayed Draw)8,074 n/a
NBPT Acquisition LLC (Revolver)2,360 n/a
NBPT Acquisition LLC (Equity Commitment)884 n/a
Nellson Nutraceutical, LLC (Delayed Draw)1,953 n/a
Nellson Nutraceutical, LLC (Revolver)3,750 n/a
NFM & J, L.P. (Delayed Draw)6,5856,585
NFM & J, L.P. (Revolver)4,0875,273
Northeast Contracting Company, LLC (Revolver)9091,591
NQ PE Project Colosseum Midco Inc. (Revolver)1,8251,825
Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver) n/a 133
Onix Networking Corp. (Revolver)5,0005,000
OPOC Acquisition, LLC (Delayed Draw)3,0093,009
OPOC Acquisition, LLC (Revolver)1,2041,083
Optomi, LLC (Revolver)2,1262,339
Oranje Holdco, Inc. (Revolver)1,7501,750
OWL Acquisition, LLC (Delayed Draw)1,570 n/a
OWL Acquisition, LLC (Revolver)3,293 n/a
PAI Middle Tier, LLC (Revolver)3,765 n/a
Parkhub, Inc. (Delayed Draw)1,2551,762
Parkhub, Inc. (Delayed Draw)2,5793,317
Portfolio Company
June 30, 2025December 31, 2024
Parkhub, Inc. (Delayed Draw)$13,938$13,938
Parkhub, Inc. (Revolver)4,7136,733
PC Pest Buyer, LLC (Delayed Draw)23,80228,854
PC Pest Buyer, LLC (Revolver)8,4008,400
PNE Interco LLC (Delayed Draw)884884
PNE Interco LLC (Revolver)4,3265,112
PrecisionX Group, LLC (Delayed Draw)600600
PrecisionX Group, LLC (Revolver)2,4022,401
Premier Roofing L.L.C. (Revolver)144144
PRGX Global, Inc. (Revolver)2,809 n/a
PRGX Global, Inc (Revolver) n/a 3,024
Project Accelerate Parent, LLC (Revolver)3,1253,125
Prototek LLC (Revolver)921921
QF Holdings, Inc. (Revolver)1,019619
Quest Resource Management Group, LLC (Delayed Draw)6,9446,944
Rampart Exterior Services Buyer, Inc. (Delayed Draw) n/a 7,143
Rampart Exterior Services Buyer, Inc. (Revolver)2,6792,679
Randys Holdings, Inc. (Delayed Draw)2,1763,994
Randys Holdings, Inc. (Revolver)8761,501
Really Great Reading Company, Inc. (Revolver)3,2003,200
Recorded Future, Inc. (Class A units)n/a8
Recycled Plastics Industries, LLC (Revolver)446446
Relevant Industrial, LLC (Delayed Draw)7,609 n/a
Relevant Industrial, LLC (Delayed Draw)3,804 n/a
Relevant Industrial, LLC (Revolver)3,043 n/a
Relevate Health Group, LLC (Revolver)421368
Rita's Franchise Company, LLC (Revolver)1,7991,799
Ro Health, LLC (Revolver)1,067 n/a
RS Acquisition, LLC (Revolver)379379
Russell Investments US Institutional Holdco, Inc. (Revolver)
 n/a 1,240
SCP Baked Goods Holdings, LLC (Delayed Draw)3,750 n/a
SCP Baked Goods Holdings, LLC (Revolver)1,250 n/a
SCP Intermediate Holdings, LLC (Delayed Draw)3,9473,947
SCP Eye Care Holdco, LLC (Delayed Draw)18,96320,318
SCP Eye Care Holdco, LLC (Revolver)1,4421,442
SDG Mgmt Company, LLC (Delayed Draw)7,4899,906
SDG Mgmt Company, LLC (Delayed Draw)  n/a 11,887
SDG Mgmt Company, LLC (Delayed Draw)7,9257,925
SDG Mgmt Company, LLC (Delayed Draw)  n/a 5,741
SDG Mgmt Company, LLC (Revolver)1,9811,981
Second Avenue SFR Holdings II LLC (Revolver) n/a 2,316
Securly, Inc. (Revolver) n/a 646
Seran BioScience, LLC (Delayed Draw)3,556 n/a
Seran BioScience, LLC (Revolver)356356
SFR Holdco 2, LLC (Delayed Draw)1,4272,852
Portfolio Company
June 30, 2025December 31, 2024
SFR Holdco 2, LLC (Equity commitment)$951$1,901
SheerTrans Solutions, LLC (Revolver)1,465513
Signiant Inc. (Delayed Draw)3,0003,000
Signiant Inc. (Revolver)1,8751,875
Sparq Holdings, Inc. (Delayed Draw)578578
Sparq Holdings, Inc. (Revolver)177368
Spherix Global Inc. (Revolver)500500
Sports Operating Holdings II, LLC n/a 1,785
Sports Operating Holdings II, LLC (Revolver)1,731865
StarCompliance MidCo, LLC (Revolver)1,9481,313
Steel City Wash, LLC (Delayed Draw)3,158 n/a
Steel City Wash, LLC (Revolver)1,579 n/a
Streamland Media MidCo LLC (Revolver)79 n/a
Summit Professional Education, LLC (Revolver)981326
Sundy Village West Mezz Borrower, LLC (Delayed Draw)3,4599,639
Sundy Village West Mezz Borrower, LLC (Delayed Draw)10,16610,166
Sunstates Security, LLC (Delayed Draw)13,33313,333
Talent Systems, LLC (fka Moonraker Acquisitionco LLC) (Revolver)887653
Tavoron Buyer Corp. (Delayed Draw)6,958 n/a
Tavoron Buyer Corp. (Revolver)197 n/a
Tavoron Buyer Corp. (Revolver)1,338 n/a
Tax Protection BuyCo, LLC (Delayed Draw)4,706 n/a
Tax Protection BuyCo, LLC (Revolver)5,882 n/a
The Black Tux, LLC (Delayed Draw)1,3221,944
The Black Tux, LLC (Revolver)1,9441,944
The Gersh Agency, LLC (Delayed Draw)12,27012,270
The Gersh Agency, LLC (Revolver)8842,589
The Gersh Agency, LLC (Revolver)1,6863,762
The Kyjen Company, LLC (Revolver)315 n/a
The Smilist DSO, LLC (Delayed Draw) n/a 872
The Smilist DSO, LLC (Delayed Draw)5,48011,842
The Smilist DSO, LLC (Revolver)1,9741,974
TigerConnect, Inc. (Delayed Draw)1423
TigerConnect, Inc. (Delayed Draw)251436
TigerConnect, Inc. (Revolver)1,4291,429
Tiugo Group Holdings Corp (Delayed Draw)13,178 n/a
Tiugo Group Holdings Corp (Revolver)6,589 n/a
Touchmath Acquisition LLC (Revolver)1,4291,429
Triad Financial Services, Inc. (Equity commitment)35,53137,053
Trilon Group, LLC (Delayed Draw) n/a 9,450
Trilon Group, LLC (Delayed Draw)10,157 n/a
Trilon Group, LLC (Revolver)2,6954,265
Truck-Lite Co., LLC (Delayed Draw) n/a 1,067
Truck-Lite Co., LLC (Revolver) n/a 1,067
Ultra Clean Holdco LLC (Delayed Draw)3,7504,500
Portfolio Company
June 30, 2025December 31, 2024
Ultra Clean Holdco LLC (Revolver)$3,000$3,000
Unanet, Inc. (Delayed Draw)1,3501,350
Unanet, Inc. (Delayed Draw)2,7213,555
Unanet, Inc. (Revolver)4,3164,316
Valkyrie Buyer, LLC (Delayed Draw)3,0883,088
Valkyrie Buyer, LLC n/a 2,864
Valkyrie Buyer, LLC (Delayed Draw)6,0486,667
Valkyrie Buyer, LLC (Delayed Draw)3,3333,333
Valkyrie Buyer, LLC (Delayed Draw)2262,316
Valkyrie Buyer, LLC (Revolver)1,8253,509
Varicent Intermediate Holdings Corporation (Delayed Draw)5,1246,085
Varicent Intermediate Holdings Corporation (Revolver)4,4434,443
Velociti, LLC (Revolver)3,789 n/a
Vhagar Purchaser, LLC (Delayed Draw) n/a 1,722
Vhagar Purchaser, LLC (Delayed Draw)6,667 n/a
Vhagar Purchaser, LLC (Revolver)2,667 n/a
Vhagar Purchaser, LLC (Revolver) n/a 1,111
Volt Bidco, Inc. (Revolver)956956
Water Buyer, LLC (Delayed Draw)6,0006,000
Water Buyer, LLC (Revolver)3,0003,000
WebPT, Inc. (Revolver)67246
Whistler Parent Holdings III, Inc. (Delayed Draw)1,1521,973
Whistler Parent Holdings III, Inc. (Revolver) n/a 438
WPEngine, Inc. (Revolver)1,6501,650
XanEdu Publishing, Inc. (Revolver)977977
Xpress Wellness, LLC (Delayed Draw)10,05012,050
Xpress Wellness, LLC (Revolver)4,6772,769
YBR OZ ECE, LLC (Delayed Draw)2,500 n/a
YBR OZ ECE, LLC (Revolver)375 n/a
ZI Intermediate II, Inc. (Revolver)4,7714,771
Zodega Landscaping, LLC (Revolver)992992
Zodega Landscaping, LLC (Preferred interests)1,1971,197
Total Unfunded Portfolio Company Commitments$1,163,741$896,624