Commitments and Contingencies (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

		Unfunded Balances
Issuer	Maturity Date	June 30, 2024		December 31, 2023
Accordion Partners LLC	8/31/2028	$	125,445	$	250,890
Accordion Partners LLC	8/29/2029	N/A			2,964,083
Accuserve Solutions, Inc.	3/15/2030		616,709	N/A
Alcami Corporation	12/21/2028	N/A			83,235
Alcami Corporation	12/21/2028		133,176		133,176
Alera Group, Inc.	10/2/2028	N/A			70,848
Alera Group, Inc.	11/17/2025		7,538,756		9,010,465
Allied Benefit Systems Intermediate, LLC	10/31/2030		1,460,816		1,460,816
AmeriLife Holdings, LLC	8/31/2029	N/A			126,586
AmeriLife Holdings, LLC	8/31/2028	N/A			377,494
AmeriLife Holdings, LLC	8/31/2029		377,494	N/A
AmeriLife Holdings, LLC	8/31/2029	N/A			11,935,075
AmeriLife Holdings, LLC	8/31/2029		935,710	N/A
Avalara, Inc.	10/19/2028		377,651		377,651
Blackbird Purchaser, Inc.	12/19/2030		330,864		472,662
Blackbird Purchaser, Inc.	12/19/2030		315,108		315,108
Bluefin Holding, LLC	9/12/2029		1,190,668		1,190,668
Bullhorn, Inc.	10/1/2029		886,451	N/A
Bullhorn, Inc.	9/30/2029		845,156	N/A
Bynder Bidco B.V. (Netherlands)	1/26/2029		171,174		171,174
Bynder Bidco, Inc. (Netherlands)	1/26/2029		47,160		47,160
Cherry Bekaert Advisory, LLC	6/30/2028		447,254		447,254
Cherry Bekaert Advisory, LLC	6/30/2028		970,468		970,468
Clever Devices Ltd.	6/12/2030		680,257	N/A
Community Merger Sub Debt LLC (CINC Systems)	1/18/2030		1,997,725	N/A
Crewline Buyer, Inc.	11/8/2030		995,744		995,744
Disco Parent, Inc. (Duck Creek Technologies)	3/30/2029		232,723		232,723
e-Discovery AcquireCo, LLC	8/29/2029		779,930		779,930
Epicor Software Corporation (fka Eagle Parent Inc.)	5/30/2031		248,718	N/A
Fusion Holding Corp. (Finalsite)	9/15/2027		278,350		371,133
Fusion Risk Management, Inc.	5/22/2029		457,601		457,601
Galway Borrower LLC	9/29/2028		5,400,000		5,400,000
GC Waves Holdings, Inc. (Mercer)	8/11/2029		8,816,191		11,827,234
GTY Technology Holdings Inc.	7/9/2029		158,624		237,936
GTY Technology Holdings Inc.	7/9/2029		770,655		1,085,429
Higginbotham Insurance Agency, Inc.	11/25/2028	N/A			3,675,280
Higginbotham Insurance Agency, Inc.	11/25/2026		1,148,321	N/A
HSI Halo Acquisitions, Inc.	6/28/2031		1,103,737	N/A
HSI Halo Acquisitions, Inc.	6/28/2031		735,825	N/A

		Unfunded Balances (continued)
Issuer	Maturity Date	June 30, 2024		December 31, 2023
Huckabee Acquisition, LLC (MOREgroup)	1/16/2030		1,020,417	N/A
Huckabee Acquisition, LLC (MOREgroup)	1/16/2030		612,250	N/A
ImageFirst Holdings, LLC	4/27/2028	N/A			228,309
Integrity Marketing Acquisition, LLC	8/19/2026		1,883,683		2,713,905
Integrity Marketing Acquisition, LLC	8/19/2026		3,452,216		3,452,216
Intercept Bidco, Inc.	6/3/2030		2,591,349	N/A
Intercept Bidco, Inc.	6/3/2030		1,727,566	N/A
LJ Avalon Holdings, LLC (Ardurra)	2/1/2030		187,452		187,452
LJ Avalon Holdings, LLC (Ardurra)	2/1/2030		2,299,429	N/A
LJ Avalon Holdings, LLC (Ardurra)	2/1/2029		123,067		123,067
Lucky US BuyerCo, LLC (Global Payments)	3/30/2029		163,820		409,549
Madison Logic Holdings, Inc.	12/30/2027		163,029		163,029
Mesquite Bidco, LLC	11/30/2029		668,614		668,614
OMNIA Partners, LLC	7/18/2030	N/A			24,996
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	8/23/2027		161,736		680,994
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	8/23/2028		5,353,117		5,353,117
Oranje Holdco, Inc. (KnowBe4)	2/1/2029		180,686		180,686
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	7/19/2030	N/A			3,431,510
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	11/1/2028		6,540,395	N/A
PMA Parent Holdings, LLC	1/31/2031		1,270,184	N/A
RSC Acquisition, Inc. (Risk Strategies)	10/30/2026		625,607		3,578,907
Serrano Parent, LLC (Sumo Logic)	5/13/2030		409,922		409,922
Showtime Acquisition, L.L.C. (World Choice)	8/7/2028	N/A			158,331
Showtime Acquisition, L.L.C. (World Choice)	8/7/2028		197,914		197,914
SumUp Holdings Luxembourg S.A.R.L. (United Kingdom)	4/25/2031		3,200,000	N/A
Titan Home Improvement, LLC (Renuity)	5/31/2030		1,810,099	N/A
Titan Home Improvement, LLC (Renuity)	5/31/2030		1,508,416	N/A
TransNetwork, LLC	12/29/2030		388,867	N/A
Trintech, Inc.	7/25/2029		516,842		516,842
Vensure Employer Services, Inc.	2/28/2027	N/A			1,660
Vensure Employer Services, Inc.	2/26/2027		2,155,545		5,876,054
Vortex Finance Sub, LLC	9/4/2029		2,149,739		2,621,633
Vortex Finance Sub, LLC	9/4/2029		187,948		199,305
Wealth Enhancement Group, LLC	10/4/2028		1,019,158	N/A
Wealth Enhancement Group, LLC	10/4/2027		69,201	N/A
Zendesk Inc.	11/22/2028		610,938		610,938
Zendesk Inc.	11/22/2028		251,563		251,563
Total Unfunded Balances		$	84,075,230	$	87,508,336