XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Commitment and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments to Fund Investments in Current Portfolio Companies
As of September 30, 2025, the Company had the following commitments to fund investments in current portfolio companies:
September 30, 2025December 31, 2024
A&J Holdco, LLC - Delayed Draw & Revolver$3,712 $— 
Aeritek Global Holdings, LLC - Revolver715 — 
Afore Insurance Services, LLC - Delayed Draw & Revolver1,749 3,289 
Alcrete, LLC - Delayed Draw & Revolver2,996 — 
Align ENTA Management Services, LLC - Delayed Draw & Revolver1,823 3,212 
Ark Data Centers, LLC - Delayed Draw & Revolver2,223 3,041 
Attigo Health, LLC - Revolver571 — 
Best Practice Associates, LLC - Revolver588 588 
BSU VS Holdings, LLC - Delayed Draw1,476 — 
By Light Professional IT Services, LLC - Revolver446 — 
Chirisa Volo, LLC - Delayed Draw203 6,125 
Crete PA Holdco, LLC - Delayed Draw & Revolver1,126 1,727 
CX Institutional, LLC - Delayed Draw231 692 
Galaxy Helios I, LLC - Delayed Draw9,716 — 
Garden Owner, LLC - Delayed Draw— 64 
Gas Media Holdings, LLC - Delayed Draw & Revolver2,305 — 
Govos Intermediate Holdings - Revolver— 181 
IXOPay, Inc. - Delayed Draw & Revolver3,537 — 
JFL-Atomic AcquisitionCo, Inc. - Delayed Draw & Revolver1,845 — 
Jitterbit, Inc. - Revolver50 200 
Kelso Industries, LLC - Delayed Draw951 2,703 
Mist Holding Co. - Delayed Draw & Revolver4,691 4,482 
Mountainside Fitness Acquisitions, LLC - Delayed Draw & Revolver1,564 1,564 
North American Central School Bus Intermediate Holding Company, LLC - Delayed Draw840 — 
OPLTD Glenwillow, LLC - Delayed Draw625 1,320 
Payrange, LLC - Revolver620 620 
PT&C Group, LLC - Delayed Draw & Revolver964 2,236 
SDG Mgmt Company, LLC - Delayed Draw & Revolver4,837 10,050 
Sensei Holdco, LLC - Delayed Draw & Revolver2,895 — 
Soapy Joe's Midco OC Holdings, LLC - Delayed Draw3,847 — 
The Marlowe Apartments, LLC - Delayed Draw1,094 — 
TickPick Intermediate Holdings, LLC - Revolver200 200 
TMC Buyer, Inc. - Delayed Draw180 421 
Top Rx, LLC - Revolver917 1,112 
US Signal Company, LLC - Delayed Draw & Revolver575 1,149 
Vacation Rental Brands, LLC— 4,013 
WHI Global, LLC - Revolver306 — 
Willow Breeze, LLC - Delayed Draw198 1,523 
Total Portfolio Company Commitments(1)(2)
$60,616 $50,512 
(1)Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.
(2)The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.
(3)As of December 31, 2024, the Company had not yet elected to be regulated as a BDC and was operating as the Ramp Vehicle, a private fund based on an exception from the definition of “investment company” under Section 3(c)(7) of 1940 Act.