XML 58 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Unfunded Balances $ 87,508,336 $ 14,589,371
Accordion Partners LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 29, 2029  
Unfunded Balances $ 2,964,083 624,447
Accordion Partners LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 31, 2028  
Unfunded Balances $ 250,890 277,532
Alcami Corporation    
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 21, 2028  
Unfunded Balances $ 83,235 83,235
Alcami Corporation    
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 21, 2028  
Unfunded Balances $ 133,176 133,176
Alera Group, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Oct. 02, 2028  
Unfunded Balances $ 70,848 244,494
Alera Group, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Nov. 17, 2025  
Unfunded Balances $ 9,010,465  
Allied Benefit Systems Intermediate, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Oct. 31, 2030  
Unfunded Balances $ 1,460,816  
AmeriLife Holdings, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 31, 2029  
Unfunded Balances $ 126,586 251,663
AmeriLife Holdings, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 31, 2028  
Unfunded Balances $ 377,494 377,494
AmeriLife Holdings, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 31, 2029  
Unfunded Balances $ 11,935,075  
Athenahealth Group Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Feb. 15, 2029  
Unfunded Balances   109,783
Avalara, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Oct. 19, 2028  
Unfunded Balances $ 377,651 377,651
Blackbird Purchaser, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 19, 2030  
Unfunded Balances $ 472,662  
Blackbird Purchaser, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 19, 2029  
Unfunded Balances $ 315,108  
Bluefin Holding, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Sep. 12, 2029  
Unfunded Balances $ 1,190,668  
Bynder Bidco B.V. (Netherlands)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jan. 26, 2029  
Unfunded Balances $ 171,174  
Bynder Bidco B.V. (Netherlands)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jan. 26, 2029  
Unfunded Balances $ 47,160  
Cherry Bekaert Advisory LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jun. 30, 2028  
Unfunded Balances $ 447,254 313,078
Cherry Bekaert Advisory LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jun. 30, 2028  
Unfunded Balances $ 970,468  
Cherry Bekaert Advisory, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jun. 30, 2028  
Unfunded Balances   499,136
Crewline Buyer, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jun. 30, 2028  
Unfunded Balances $ 995,744  
Disco Parent, Inc. (Duck Creek Technologies)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Mar. 30, 2029  
Unfunded Balances $ 232,723  
e-Discovery AcquireCo, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 29, 2029  
Unfunded Balances $ 779,930  
Freedom Financial Network Funding, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Sep. 21, 2027  
Unfunded Balances   891,790
Fusion Holding Corp. (Finalsite)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Sep. 15, 2027  
Unfunded Balances $ 371,133 371,133
Fusion Risk Management, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date May 22, 2029  
Unfunded Balances $ 457,601  
Fusion Risk Management, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 30, 2028  
Unfunded Balances   313,806
Galway Borrower LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Sep. 29, 2028  
Unfunded Balances $ 5,400,000  
GC Champion Acquisition LLC (Numerix)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 21, 2028  
Unfunded Balances   654,568
GC Waves Holdings, Inc. (Mercer)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 11, 2028  
Unfunded Balances $ 11,827,234  
GTY Technology Holdings Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jul. 09, 2029  
Unfunded Balances $ 237,936 264,374
GTY Technology Holdings Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jul. 09, 2029  
Unfunded Balances $ 1,085,429  
Higginbotham Insurance Agency, Inc    
Debt Instrument [Line Items]    
Debt instrument, maturity date Nov. 25, 2028  
Unfunded Balances $ 3,675,280  
ImageFirst Holdings, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Apr. 27, 2028  
Unfunded Balances $ 228,309  
Integrity Marketing Acquisition, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 27, 2026  
Unfunded Balances $ 2,713,905  
Integrity Marketing Acquisition, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 27, 2026  
Unfunded Balances $ 3,452,216  
Integrity Marketing Acquisition, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 27, 2025  
Unfunded Balances   2,989,762
LJ Avalon Holdings, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Feb. 01, 2030  
Unfunded Balances $ 187,452  
LJ Avalon Holdings, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Feb. 01, 2029  
Unfunded Balances $ 123,067  
Lucky US BuyerCo LLC (Global Payments)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Mar. 30, 2029  
Unfunded Balances $ 409,549  
Madison Logic Holdings, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 30, 2027  
Unfunded Balances $ 163,029 163,029
Mesquite Bidco, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Nov. 30, 2029  
Unfunded Balances $ 668,614  
OMNIA Partners, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jul. 18, 2030  
Unfunded Balances $ 24,996  
Opco Borrower, LLC (Giving Home Health Care)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 19, 2027  
Unfunded Balances   154,544
Oranje Holdco, Inc. (KnowBe4)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Feb. 01, 2029  
Unfunded Balances $ 180,686  
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jul. 19, 2030  
Unfunded Balances $ 3,431,510  
Pueblo Mechanical and Controls, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 23, 2027  
Unfunded Balances   626,684
Pueblo Mechanical and Controls, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 23, 2027  
Unfunded Balances $ 680,994 237,151
Pueblo Mechanical and Controls, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Sep. 19, 2028  
Unfunded Balances $ 5,353,117  
RSC Acquisition, Inc. (Risk Strategies)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Oct. 30, 2026  
Unfunded Balances $ 3,578,907  
Serrano Parent, LLC (Sumo Logic)    
Debt Instrument [Line Items]    
Debt instrument, maturity date May 13, 2030  
Unfunded Balances $ 409,922  
Showtime Acquisition, L.L.C. (World Choice)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 07, 2028  
Unfunded Balances $ 158,331  
Showtime Acquisition, L.L.C. (World Choice)    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 07, 2028  
Unfunded Balances $ 197,914  
Streamland Media Midco LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Aug. 31, 2023  
Unfunded Balances   1,125,859
Trintech, Inc    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jul. 25, 2029  
Unfunded Balances $ 516,842  
Vensure Employer Services, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Feb. 28, 2027  
Unfunded Balances $ 1,660 2,642,481
Vensure Employer Services, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Feb. 26, 2027  
Unfunded Balances $ 5,876,054  
Vortex Finance Sub, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Sep. 04, 2029  
Unfunded Balances $ 2,621,633  
Vortex Finance Sub, LLC    
Debt Instrument [Line Items]    
Debt instrument, maturity date Sep. 04, 2029  
Unfunded Balances $ 199,305  
Zendesk, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Nov. 22, 2028  
Unfunded Balances $ 610,938 610,938
Zendesk, Inc.    
Debt Instrument [Line Items]    
Debt instrument, maturity date Nov. 22, 2028  
Unfunded Balances $ 251,563 $ 251,563