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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Loss Contingencies by Contingency | The balances of unused commitments to extend financing as of September 30, 2022 and December 31, 2021 were as follows:
Portfolio Company ($ in thousands) | Investment Type | September 30, 2022 |  | December 31, 2021
1888 Industrial Services, LLC(1)(2) | Revolver | $ | 75 |  |  | $ | — |
Acclime Holdings HK Limited(1)(2) | Delayed Draw Term Loan | — |  |  | 1,179 |
Acclime Holdings HK Limited(1)(2) | Delayed Draw Term Loan | — |  |  | 110 |
Accurus Aerospace Corporation(1) | Revolver | 2,305 |  |  | — |
Air Comm Corporation, LLC(1) | Delayed Draw Term Loan | — |  |  | 11 |
Air Comm Corporation, LLC(1) | Delayed Draw Term Loan | — |  |  | 1,448 |
Amtech LLC(1) | Delayed Draw Term Loan | 1,527 |  |  | 2,727 |
Amtech LLC(1) | Revolver | 545 |  |  | 682 |
AnalytiChem Holding GmbH(1)(2)(3) | Incremental Term Loan | 859 |  |  | 6,207 |
AnalytiChem Holding GmbH(1)(2)(3) | Bridge Revolver | 336 |  |  | — |
APC1 Holding(1)(2)(3) | Delayed Draw Term Loan | 490 |  |  | — |
Aquavista Watersides 2 LTD(1)(2)(4) | Bridge Revolver | — |  |  | 503 |
Aquavista Watersides 2 LTD(1)(2)(4) | Capex / Acquisition Facility | 2,593 |  |  | 3,147 |
Arc Education(1)(2)(3) | Delayed Draw Term Loan | 1,744 |  |  | — |
Argus Bidco Limited(1)(2)(4) | CAF Term Loan | 733 |  |  | — |
Argus Bidco Limited(1)(2)(4) | Bridge Term Loan | 156 |  |  | — |
ASC Communications, LLC | Revolver | 1,089 |  |  | — |
Astra Bidco Limited(1)(2)(4) | Delayed Draw Term Loan | 813 |  |  | 2,571 |
Avance Clinical Bidco Pty Ltd(1)(2)(5) | Delayed Draw Term Loan | 1,228 |  |  | 3,497 |
Azalea Buyer, Inc.(1)(2) | Delayed Draw Term Loan | 961 |  |  | 962 |
Azalea Buyer, Inc.(1)(2) | Revolver | 481 |  |  | 481 |
Bariacum S.A(1)(2)(3) | Acquisition Facility | 1,861 |  |  | 2,161 |
Beyond Risk Management, Inc.(1)(2) | Delayed Draw Term Loan | 2,423 |  |  | 2,573 |
BigHand UK Bidco Limited(1)(2)(4) | Acquisition Facility | — |  |  | 378 |
Black Angus Steakhouses, LLC(1) | Delayed Draw Term Loan | 417 |  |  | — |
Bounteous, Inc.(1) | Delayed Draw Term Loan | 2,840 |  |  | 2,840 |
Brightpay Limited(1)(2)(3) | Delayed Draw Term Loan | 185 |  |  | 432 |
Brightpay Limited(1)(2)(3) | Delayed Draw Term Loan | 124 |  |  | 144 |
BrightSign LLC(1) | Revolver | 1,329 |  |  | 1,329 |
British Engineering Services Holdco Limited(1)(2)(4) | Bridge Revolver | — |  |  | 613 |
CAi Software, LLC(1)(2) | Revolver | 943 |  |  | 943 |
Canadian Orthodontic Partners Corp.(1)(2)(6) | Delayed Draw Term Loan | 109 |  |  | 167 |
Centralis Finco S.a.r.l.(1)(2)(3) | Incremental CAF Term Loan | 944 |  |  | 461 |
Ceres Pharma NV(1)(2)(3) | Delayed Draw Term Loan | 1,851 |  |  | 2,149 |
CGI Parent, LLC(1) | Revolver | 1,653 |  |  | — |
Classic Collision (Summit Buyer, LLC)(1)(2) | Delayed Draw Term Loan | 141 |  |  | 393 |
Coastal Marina Holdings, LLC(1)(2) | PIK Tranche B Term Loan | 1,311 |  |  | 1,311 |
Coastal Marina Holdings, LLC(1)(2) | Tranche A Term Loan | 3,576 |  |  | 3,576 |
Command Alkon (Project Potter Buyer, LLC)(1) | Delayed Draw Term Loan | — |  |  | 6,018 |
Comply365, LLC(1) | Revolver | 1,101 |  |  | — |
Coyo Uprising GmbH(1)(2)(3) | Delayed Draw Term Loan | 770 |  |  | 894 |
Portfolio Company ($ in thousands) | Investment Type | September 30, 2022 |  | December 31, 2021
Crash Champions, LLC(1) | Delayed Draw Term Loan | — |  |  | 5,420 |
CSL Dualcom(1)(2)(4) | Acquisition Term Loan | 822 |  |  | 998 |
Dart Buyer, Inc.(1) | Delayed Draw Term Loan | — |  |  | 2,431 |
DecksDirect, LLC(1)(2) | Revolver | 218 |  |  | 218 |
DreamStart Bidco SAS (d/b/a SmartTrade)(1)(2)(3) | Acquisition Facility | 531 |  |  | 617 |
Dune Group(1)(2)(3) | Delayed Draw Term Loan | 573 |  |  | 665 |
Dwyer Instruments, Inc.(1)(2) | Delayed Draw Term Loan | 5,164 |  |  | 692 |
Eclipse Business Capital, LLC(1) | Revolver | 16,545 |  |  | 11,818 |
EMI Porta Holdco LLC(1)(2) | Delayed Draw Term Loan | 9,907 |  |  | 12,458 |
EMI Porta Holdco LLC(1)(2) | Revolver | 2,064 |  |  | 2,966 |
EPS NASS Parent, Inc.(1) | Delayed Draw Term Loan | 257 |  |  | 583 |
eShipping, LLC(1) | Delayed Draw Term Loan | 1,650 |  |  | 2,548 |
eShipping, LLC(1) | Revolver | 1,486 |  |  | 1,232 |
Events Software BidCo Pty Ltd(1)(2) | Delayed Draw Term Loan | 640 |  |  | — |
Express Wash Acquisition Company, LLC(1)(2) | Delayed Draw Term Loan | 587 |  |  | — |
F24 (Stairway BidCo GmbH)(1)(2)(3) | Acquisition Term Loan | 226 |  |  | 405 |
Fineline Technologies, Inc.(1) | Delayed Draw Term Loan | 180 |  |  | 180 |
Footco 40 Limited(1)(2)(4) | Delayed Draw Term Loan | 711 |  |  | — |
FragilePak LLC(1) | Delayed Draw Term Loan | 2,354 |  |  | 2,354 |
Global Academic Group Limited(1)(2)(7) | Term Loan | 403 |  |  | — |
GPZN II GmbH(1)(2)(3) | CAF Term Loan | 514 |  |  | — |
Greenhill II BV(1)(2)(3) | Capex Acquisition Facility | 234 |  |  | — |
HeartHealth Bidco Pty Ltd(1)(2)(5) | Delayed Draw Term Loan | 297 |  |  | — |
Heartland Veterinary Partners, LLC(1) | Delayed Draw Term Loan | 267 |  |  | 657 |
Heavy Construction Systems Specialists, LLC(1) | Revolver | 2,632 |  |  | 2,632 |
HTI Technology & Industries(1)(2) | Delayed Draw Term Loan | 2,045 |  |  | — |
HTI Technology & Industries(1)(2) | Revolver | 1,364 |  |  | — |
HW Holdco, LLC (Hanley Wood LLC)(1)(2) | Delayed Draw Term Loan | 913 |  |  | 1,563 |
IGL Holdings III Corp.(1) | Delayed Draw Term Loan | — |  |  | 1,217 |
Innovad Group II BV(1)(2)(3) | Delayed Draw Term Loan | 1,158 |  |  | 1,825 |
INOS 19-090 GmbH(1)(2)(3) | Acquisition Facility | 2,184 |  |  | 2,535 |
Interstellar Group B.V.(1)(2)(3) | Delayed Draw Term Loan | 1,203 |  |  | — |
Interstellar Group B.V.(1)(2)(3) | Delayed Draw Term Loan | 109 |  |  | — |
ITI Intermodal, Inc.(1)(2) | Delayed Draw Term Loan | 103 |  |  | 103 |
ITI Intermodal, Inc.(1)(2) | Revolver | 118 |  |  | 124 |
Jaguar Merger Sub Inc.(1)(2) | Delayed Draw Term Loan | 3,763 |  |  | 1,961 |
Jaguar Merger Sub Inc.(1)(2) | Revolver | 490 |  |  | 490 |
Jocassee Partners LLC | Joint Venture | 65,000 |  |  | 20,000 |
Jon Bidco Limited(1)(2)(7) | Capex & Acquisition Facility | 1,289 |  |  | — |
Jones Fish Hatcheries & Distributors LLC(1) | Revolver | 418 |  |  | — |
Kano Laboratories LLC(1)(2) | Delayed Draw Term Loan | 153 |  |  | 153 |
Kano Laboratories LLC(1)(2) | Delayed Draw Term Loan | 2,830 |  |  | 4,544 |
Kemmerer Operations LLC(1)(2) | Delayed Draw Term Loan | 908 |  |  | — |
LAF International(1)(3) | Acquisition Facility | — |  |  | 341 |
Lambir Bidco Limited(1)(2)(3) | Bridge Revolver | — |  |  | 941 |
Lambir Bidco Limited(1)(2)(3) | Delayed Draw Term Loan | 1,621 |  |  | 1,881 |
Lattice Group Holdings Bidco Limited(1) | Delayed Draw Term Loan | 298 |  |  | — |
Portfolio Company ($ in thousands) | Investment Type | September 30, 2022 |  | December 31, 2021
LeadsOnline, LLC(1) | Revolver | 2,603 |  |  | — |
Lifestyle Intermediate II, LLC(1)(2) | Revolver | 2,500 |  |  | — |
LivTech Purchaser, Inc.(1) | Delayed Draw Term Loan | 34 |  |  | 82 |
Marmoutier Holding B.V.(1)(2)(3) | Delayed Draw Term Loan | 22 |  |  | 405 |
Marmoutier Holding B.V.(1)(2)(3) | Revolver | 140 |  |  | 162 |
Marshall Excelsior Co.(1)(2) | Revolver | 413 |  |  | — |
MC Group Ventures Corporation(1)(2) | Delayed Draw Term Loan | 817 |  |  | 817 |
Mercell Holding AS(1)(2)(8) | Bridge Term Loan | 255 |  |  | — |
Mercell Holding AS(1)(2)(8) | Capex Acquisition Facility | 850 |  |  | — |
Modern Star Holdings Bidco Pty Limited(1)(2)(5) | Capex Term Loan | 918 |  |  | 1,038 |
Murphy Midco Limited(1)(2)(4) | Delayed Draw Term Loan | 549 |  |  | 2,617 |
Narda Acquisitionco., Inc.(1)(2) | Revolver | 1,245 |  |  | 1,311 |
Navia Benefit Solutions, Inc.(1) | Delayed Draw Term Loan | — |  |  | 1,261 |
Nexus Underwriting Management Limited(1)(2)(4) | Revolver | — |  |  | 103 |
Nexus Underwriting Management Limited(1)(2)(4) | Acquisition Facility | 411 |  |  | 541 |
Novotech Aus Bidco Pty Ltd(1)(2) | Capex & Acquisition Facility | 808 |  |  | — |
NPM Investments 28 BV(1)(3) | Delayed Draw Term Loan | 425 |  |  | — |
OA Buyer, Inc.(1) | Revolver | 1,331 |  |  | 1,331 |
OAC Holdings I Corp(1) | Revolver | 802 |  |  | — |
OG III B.V.(1)(2)(3) | Acquisition CapEx Facility | — |  |  | 686 |
Omni Intermediate Holdings, LLC(1)(2) | Delayed Draw Term Loan | — |  |  | 817 |
Omni Intermediate Holdings, LLC(1)(2) | Delayed Draw Term Loan | 2,289 |  |  | 4,357 |
OSP Hamilton Purchaser, LLC(1) | Revolver | 187 |  |  | 187 |
Pacific Health Supplies Bidco Pty Limited(1)(5) | CapEx Term Loan | — |  |  | 1,283 |
PDQ.Com Corporation(1) | Delayed Draw Term Loan | — |  |  | 289 |
PDQ.Com Corporation(1) | Delayed Draw Term Loan | 7,753 |  |  | 10,948 |
Perimeter Master Note Business Trust(1)(2) | Series 2022-One Class A | 73 |  |  | — |
Perimeter Master Note Business Trust(1)(2) | Series 2022-One Class B | 73 |  |  | — |
Perimeter Master Note Business Trust(1)(2) | Series 2022-One Class C | 73 |  |  | — |
Perimeter Master Note Business Trust(1)(2) | Series 2022-One Class D | 73 |  |  | — |
Perimeter Master Note Business Trust(1)(2) | Series 2022-One Class E | 3,709 |  |  | — |
Polara Enterprises, L.L.C.(1)(2) | Revolver | 545 |  |  | 545 |
Policy Services Company, LLC(1)(2) | Delayed Draw Term Loan | — |  |  | 6,944 |
Premium Invest(1)(2)(3) | Delayed Draw Term Loan | 2,645 |  |  | 1,933 |
ProfitOptics, LLC(1)(2) | Revolver | 484 |  |  | — |
Protego Bidco B.V.(1)(2)(3) | Delayed Draw Term Loan | 727 |  |  | 844 |
PSP Intermediate 4, LLC(1)(2)(3) | Delayed Draw Term Loan | 667 |  |  | — |
QPE7 SPV1 BidCo Pty Ltd(1)(2)(5) | Acquisition Term Loan | — |  |  | 373 |
RA Outdoors, LLC(1)(2) | Revolver | 1,235 |  |  | — |
Rep Seko Merger Sub LLC(1)(2) | Delayed Draw Term Loan | 929 |  |  | 1,455 |
Reward Gateway (UK) Ltd(1)(2)(4) | Acquisition Facility | 557 |  |  | 1,061 |
Riedel Beheer B.V.(1)(2)(3) | Revolver | — |  |  | 230 |
Riedel Beheer B.V.(1)(2)(3) | Delayed Draw Term Loan | — |  |  | 153 |
Royal Buyer, LLC(1)(2) | Revolver | 1,340 |  |  | — |
Royal Buyer, LLC(1)(2) | Delayed Draw Term Loan | 2,209 |  |  | — |
RTIC Subsidiary Holdings, LLC(1)(2) | Revolver | 1,032 |  |  | — |
Sanoptis S.A.R.L.(1)(2)(3) | Acquisition Capex Facility | 2,126 |  |  | — |
Portfolio Company ($ in thousands) | Investment Type | September 30, 2022 |  | December 31, 2021
Scaled Agile, Inc.(1) | Delayed Draw Term Loan | 416 |  |  | 416 |
Scaled Agile, Inc.(1) | Revolver | 336 |  |  | 336 |
Scout Bidco B.V.(1)(2)(3) | Delayed Draw Term Loan | 2,083 |  |  | — |
Scout Bidco B.V.(1)(2)(3) | Revolver | 945 |  |  | — |
Security Holdings B.V.(1)(2)(3) | Delayed Draw Term Loan | 1,959 |  |  | 2,274 |
Security Holdings B.V.(1)(2)(3) | Revolver | 980 |  |  | 1,137 |
Sereni Capital NV(1)(2)(3) | Term Loan | 220 |  |  | — |
Smartling, Inc.(1) | Delayed Draw Term Loan | 1,978 |  |  | 2,353 |
Smartling, Inc.(1) | Revolver | 1,176 |  |  | 1,176 |
Smile Brands Group, Inc.(1)(2) | Delayed Draw Term Loan | 38 |  |  | 655 |
Springbrook Software (SBRK Intermediate, Inc.)(1)(2) | Delayed Draw Term Loan | — |  |  | 2,373 |
SSCP Pegasus Midco Limited(1)(2)(4) | Delayed Draw Term Loan | 4,328 |  |  | 5,251 |
Superjet Buyer, LLC(1) | Revolver | 1,825 |  |  | 1,825 |
Syntax Systems Ltd(1)(2) | Delayed Draw Term Loan | 1,933 |  |  | 1,933 |
Syntax Systems Ltd(1)(2) | Revolver | 337 |  |  | 569 |
Tank Holding Corp(1) | Revolver | 873 |  |  | — |
Techone B.V.(1)(2)(3) | Delayed Draw Term Loan | — |  |  | 1,621 |
Techone B.V.(1)(2)(3) | Revolver | 205 |  |  | 432 |
Tencarva Machinery Company, LLC(1) | Delayed Draw Term Loan | — |  |  | 886 |
Tencarva Machinery Company, LLC(1) | Revolver | 1,129 |  |  | 1,129 |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) | Delayed Draw Term Loan | 2,811 |  |  | 2,811 |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) | Revolver | 827 |  |  | 827 |
The Cleaver-Brooks Company, Inc.(1)(2) | Revolver | 2,583 |  |  | — |
The Hilb Group, LLC(1)(2) | Delayed Draw Term Loan | 2,204 |  |  | 2,773 |
TPC Group, Inc.(1)(2) | Revolver | 34,322 |  |  | — |
Transit Technologies LLC(1)(2) | Delayed Draw Term Loan | — |  |  | 1,857 |
Truck-Lite Co., LLC(1)(2) | Delayed Draw Term Loan | — |  |  | 4,540 |
Turbo Buyer, Inc.(1)(2) | Delayed Draw Term Loan | 2,130 |  |  | 2,070 |
Union Bidco Limited(1)(2)(4) | Acquisition Facility | 89 |  |  | — |
United Therapy Holding III GmbH(1)(2)(3) | Acquisition Facility | 1,488 |  |  | — |
USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.)(1)(2) | Delayed Draw Term Loan | 3,629 |  |  | — |
W2O Holdings, Inc.(1)(2) | Delayed Draw Term Loan | 2,622 |  |  | 3,832 |
Waccamaw River(2) | Joint Venture | 2,480 |  |  | 11,280 |
Woodland Foods, Inc.(1)(2) | Line of Credit | 792 |  |  | 2,070 |
Xeinadin Bidco Limited(1)(2)(4) | CAF Term Loan | 2,886 |  |  | — |
ZB Holdco LLC(1) | Delayed Draw Term Loan | 1,352 |  |  | — |
ZB Holdco LLC(1) | Revolver | 845 |  |  | — |
Zeppelin Bidco Limited(1)(2)(4) | Capex / Acquisition Facility | 2,335 |  |  | — |
Zeppelin Bidco Limited(1)(2)(4) | Revolver | 491 |  |  | — |
Total unused commitments to extend financing |  | $ | 299,238 |  |  | $ | 234,658 |
(1)The Adviser'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. (2)Represents a commitment to extend financing to a portfolio company where one or more of the Company's current investments in the portfolio company are carried at less than cost. (3)Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4)Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5)Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6)Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7)Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8)Actual commitment amount is denominated in Norwegian Kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

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- Definition Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349 + Details
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