Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables)

6 Months Ended

Jun. 30, 2024

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 Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at June 30, 2024 and December 31, 2023 as follows:

		Unfunded Balances
Issuer	Maturity	June 30, 2024		December 31, 2023
2-10 Holdco, Inc.	3/26/2026	$	95,345	$	95,345
Accordion Partners LLC	8/31/2028		151,091		711,007
Accuserve Solutions, Inc.	3/15/2030		334,887	N/A
Alcami Corporation	12/21/2028		128,322		208,524
Alphasense, Inc.	6/27/2029		538,525	N/A
Alera Group, Inc.	10/2/2028	N/A			85,332
Alpine Acquisition Corp II (48Forty)	11/30/2026		53,205		106,411
AmeriLife Holdings, LLC	8/31/2029		273,736		365,529
Appriss Health, LLC (PatientPing)	5/6/2027		64,673		76,086
Aras Corporation	4/13/2027		93,448		16,252
Avalara, Inc.	10/19/2028		454,858		454,858
Backoffice Associates Holdings, LLC (Syniti)	4/30/2026		65,187		65,187
Bluefin Holding, LLC (Allvue)	9/12/2030		405,340		405,340
Bonterra LLC (fka CyberGrants Holdings, LLC)	9/8/2027		95,352		175,648
CBI-Gator Acquisition, LLC	10/25/2027		6,270		56,430
Cherry Bekaert Advisory, LLC	6/30/2028		604,094		604,094
Civic Plus, LLC	8/25/2027		92,051		60,754
Clever Devices Ltd.	6/12/2030		215,686	N/A
Community Merger Sub Debt LLC (CINC Systems)	1/18/2030		214,286	N/A
CrewLine Buyer, Inc. (New Relic)	11/8/2030		369,286		369,286
CSG Buyer, Inc. (Core States)	3/31/2028		213,032		639,097
Disco Parent, Inc. (Duck Creek Technologies)	3/30/2029		224,240		224,240
E-Discovery AcquireCo, LLC (Reveal)	8/29/2029		376,388		376,388
Emerald Technologies (U.S.) AcquisitionCo, Inc.	12/29/2026		113,556		72,985
ESO Solutions, Inc.	5/3/2027		48,912		97,824
Foreside Financial Group, LLC	9/1/2027		78,786		103,156
Fusion Holding Corp. (Finalsite)	9/15/2027		255,659		340,879
Fusion Risk Management, Inc.	5/22/2029		421,160		421,160
GTY Technology Holdings Inc.	7/9/2029		1,119,261		1,593,914
Huckabee Acquisition, LLC (MOREgroup)	1/16/2030		258,065	N/A
ICIMS, Inc.	8/18/2028		1,220,405		1,282,316
Integrate.com, Inc. (Infinity Data, Inc.)	12/17/2027		7,528		7,528
Integrity Marketing Acquisition, LLC	8/19/2026		2,880,792		2,880,792
Intercept Bidco, Inc.	6/3/2030		277,778	N/A
Kaseya, Inc.	6/25/2029		345,463		356,002
Kid Distro Holdings, LLC	10/1/2027		74,263		74,263
Lightspeed Solutions, LLC	3/1/2028	N/A			609,564
LJ Avalon Holdings, LLC (Ardurra)	2/1/2030		311,668		311,668
Madison Logic Holdings, Inc.	12/30/2027		157,087		157,087
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	8/23/2027		42,014		176,902
Oak Purchaser, Inc. (DaySmart)	4/28/2028		86,669		116,136
Oranje Holdco, Inc. (KnowBe4)	2/1/2029		181,355		181,355
Oversight Systems, Inc.	9/24/2026		28,967		28,967
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	11/1/2027		99,374		257,714
PHC Buyer, LLC (Patriot Home Care)	5/4/2028	N/A			476,394
PMA Parent Holdings, LLC	1/31/2031		564,581	N/A
Sailpoint Technologies Holdings, Inc.	8/16/2028		132,507		132,507
SellerX Germany GmbH (Germany)	5/23/2026		540,918		540,918
SEP Raptor Acquisition, Inc. (Loopio) (Canada)	3/31/2027		197,187	N/A
Serrano Parent, LLC (Sumo Logic)	5/13/2030		388,509		388,509
Showtime Acquisition, L.L.C. (World Choice)	8/7/2028		190,701		343,261
Smarsh, Inc.	2/19/2029		308,394		367,136
Supergoop, LLC	12/28/2028		108,103		124,734
Thunder Purchaser, Inc. (Vector Solutions)	6/30/2027		38,843		83,820
Titan Home Improvement, LLC (Renuity)	5/31/2030		255,814	N/A
Trintech, Inc.	7/25/2029		196,336		196,336
Vortex Finance Sub, LLC	9/4/2029		392,452		453,132
Wealth Enhancement Group, LLC	10/4/2027		166,364		608,464
Wharf Street Rating Acquisition LLC (KBRA)	12/10/2027		265,685		265,685
Zendesk Inc.	11/22/2028		1,038,830		1,038,830
Zilliant Incorporated	12/21/2027		222,222		222,222
Total Unfunded Balances		$	18,085,510	$	19,407,968