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COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
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 TypeSeptember 30, 2022December 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)Revolver2,305 — 
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 Loan1,527 2,727 
Amtech LLC(1)Revolver545 682 
AnalytiChem Holding GmbH(1)(2)(3)Incremental Term Loan859 6,207 
AnalytiChem Holding GmbH(1)(2)(3)Bridge Revolver336 — 
APC1 Holding(1)(2)(3)Delayed Draw Term Loan490 — 
Aquavista Watersides 2 LTD(1)(2)(4)Bridge Revolver— 503 
Aquavista Watersides 2 LTD(1)(2)(4)Capex / Acquisition Facility2,593 3,147 
Arc Education(1)(2)(3)Delayed Draw Term Loan1,744 — 
Argus Bidco Limited(1)(2)(4)CAF Term Loan733 — 
Argus Bidco Limited(1)(2)(4)Bridge Term Loan156 — 
ASC Communications, LLCRevolver1,089 — 
Astra Bidco Limited(1)(2)(4)Delayed Draw Term Loan813 2,571 
Avance Clinical Bidco Pty Ltd(1)(2)(5)Delayed Draw Term Loan1,228 3,497 
Azalea Buyer, Inc.(1)(2)Delayed Draw Term Loan961 962 
Azalea Buyer, Inc.(1)(2)Revolver481 481 
Bariacum S.A(1)(2)(3)Acquisition Facility1,861 2,161 
Beyond Risk Management, Inc.(1)(2)Delayed Draw Term Loan2,423 2,573 
BigHand UK Bidco Limited(1)(2)(4)Acquisition Facility— 378 
Black Angus Steakhouses, LLC(1)Delayed Draw Term Loan417 — 
Bounteous, Inc.(1)Delayed Draw Term Loan2,840 2,840 
Brightpay Limited(1)(2)(3)Delayed Draw Term Loan185 432 
Brightpay Limited(1)(2)(3)Delayed Draw Term Loan124 144 
BrightSign LLC(1)Revolver1,329 1,329 
British Engineering Services Holdco Limited(1)(2)(4)Bridge Revolver— 613 
CAi Software, LLC(1)(2)Revolver943 943 
Canadian Orthodontic Partners Corp.(1)(2)(6)Delayed Draw Term Loan109 167 
Centralis Finco S.a.r.l.(1)(2)(3)Incremental CAF Term Loan944 461 
Ceres Pharma NV(1)(2)(3)Delayed Draw Term Loan1,851 2,149 
CGI Parent, LLC(1)Revolver1,653 — 
Classic Collision (Summit Buyer, LLC)(1)(2)Delayed Draw Term Loan141 393 
Coastal Marina Holdings, LLC(1)(2)PIK Tranche B Term Loan1,311 1,311 
Coastal Marina Holdings, LLC(1)(2)Tranche A Term Loan3,576 3,576 
Command Alkon (Project Potter Buyer, LLC)(1)Delayed Draw Term Loan— 6,018 
Comply365, LLC(1)Revolver1,101 — 
Coyo Uprising GmbH(1)(2)(3)Delayed Draw Term Loan770 894 
Portfolio Company
($ in thousands)		Investment TypeSeptember 30, 2022December 31, 2021
Crash Champions, LLC(1)Delayed Draw Term Loan— 5,420 
CSL Dualcom(1)(2)(4)Acquisition Term Loan822 998 
Dart Buyer, Inc.(1)Delayed Draw Term Loan— 2,431 
DecksDirect, LLC(1)(2)Revolver218 218 
DreamStart Bidco SAS (d/b/a SmartTrade)(1)(2)(3)Acquisition Facility531 617 
Dune Group(1)(2)(3)Delayed Draw Term Loan573 665 
Dwyer Instruments, Inc.(1)(2)Delayed Draw Term Loan5,164 692 
Eclipse Business Capital, LLC(1)Revolver16,545 11,818 
EMI Porta Holdco LLC(1)(2)Delayed Draw Term Loan9,907 12,458 
EMI Porta Holdco LLC(1)(2)Revolver2,064 2,966 
EPS NASS Parent, Inc.(1)Delayed Draw Term Loan257 583 
eShipping, LLC(1)Delayed Draw Term Loan1,650 2,548 
eShipping, LLC(1)Revolver1,486 1,232 
Events Software BidCo Pty Ltd(1)(2)Delayed Draw Term Loan640 — 
Express Wash Acquisition Company, LLC(1)(2)Delayed Draw Term Loan587 — 
F24 (Stairway BidCo GmbH)(1)(2)(3)Acquisition Term Loan226 405 
Fineline Technologies, Inc.(1)Delayed Draw Term Loan180 180 
Footco 40 Limited(1)(2)(4)Delayed Draw Term Loan711 — 
FragilePak LLC(1)Delayed Draw Term Loan2,354 2,354 
Global Academic Group Limited(1)(2)(7)Term Loan403 — 
GPZN II GmbH(1)(2)(3)CAF Term Loan514 — 
Greenhill II BV(1)(2)(3)Capex Acquisition Facility234 — 
HeartHealth Bidco Pty Ltd(1)(2)(5)Delayed Draw Term Loan297 — 
Heartland Veterinary Partners, LLC(1)Delayed Draw Term Loan267 657 
Heavy Construction Systems Specialists, LLC(1)Revolver2,632 2,632 
HTI Technology & Industries(1)(2)Delayed Draw Term Loan2,045 — 
HTI Technology & Industries(1)(2)Revolver1,364 — 
HW Holdco, LLC (Hanley Wood LLC)(1)(2)Delayed Draw Term Loan913 1,563 
IGL Holdings III Corp.(1)Delayed Draw Term Loan— 1,217 
Innovad Group II BV(1)(2)(3)Delayed Draw Term Loan1,158 1,825 
INOS 19-090 GmbH(1)(2)(3)Acquisition Facility2,184 2,535 
Interstellar Group B.V.(1)(2)(3)Delayed Draw Term Loan1,203 — 
Interstellar Group B.V.(1)(2)(3)Delayed Draw Term Loan109 — 
ITI Intermodal, Inc.(1)(2)Delayed Draw Term Loan103 103 
ITI Intermodal, Inc.(1)(2)Revolver118 124 
Jaguar Merger Sub Inc.(1)(2)Delayed Draw Term Loan3,763 1,961 
Jaguar Merger Sub Inc.(1)(2)Revolver490 490 
Jocassee Partners LLCJoint Venture65,000 20,000 
Jon Bidco Limited(1)(2)(7)Capex & Acquisition Facility1,289 — 
Jones Fish Hatcheries & Distributors LLC(1)Revolver418 — 
Kano Laboratories LLC(1)(2)Delayed Draw Term Loan153 153 
Kano Laboratories LLC(1)(2)Delayed Draw Term Loan2,830 4,544 
Kemmerer Operations LLC(1)(2)Delayed Draw Term Loan908 — 
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 Loan1,621 1,881 
Lattice Group Holdings Bidco Limited(1)Delayed Draw Term Loan298 — 
Portfolio Company
($ in thousands)		Investment TypeSeptember 30, 2022December 31, 2021
LeadsOnline, LLC(1)Revolver2,603 — 
Lifestyle Intermediate II, LLC(1)(2)Revolver2,500 — 
LivTech Purchaser, Inc.(1)Delayed Draw Term Loan34 82 
Marmoutier Holding B.V.(1)(2)(3)Delayed Draw Term Loan22 405 
Marmoutier Holding B.V.(1)(2)(3)Revolver140 162 
Marshall Excelsior Co.(1)(2)Revolver413 — 
MC Group Ventures Corporation(1)(2)Delayed Draw Term Loan817 817 
Mercell Holding AS(1)(2)(8)Bridge Term Loan255 — 
Mercell Holding AS(1)(2)(8)Capex Acquisition Facility850 — 
Modern Star Holdings Bidco Pty Limited(1)(2)(5)Capex Term Loan918 1,038 
Murphy Midco Limited(1)(2)(4)Delayed Draw Term Loan549 2,617 
Narda Acquisitionco., Inc.(1)(2)Revolver1,245 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 Facility411 541 
Novotech Aus Bidco Pty Ltd(1)(2)Capex & Acquisition Facility808 — 
NPM Investments 28 BV(1)(3)Delayed Draw Term Loan425 — 
OA Buyer, Inc.(1)Revolver1,331 1,331 
OAC Holdings I Corp(1)Revolver802 — 
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 Loan2,289 4,357 
OSP Hamilton Purchaser, LLC(1)Revolver187 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 Loan7,753 10,948 
Perimeter Master Note Business Trust(1)(2)Series 2022-One Class A73 — 
Perimeter Master Note Business Trust(1)(2)Series 2022-One Class B73 — 
Perimeter Master Note Business Trust(1)(2)Series 2022-One Class C73 — 
Perimeter Master Note Business Trust(1)(2)Series 2022-One Class D73 — 
Perimeter Master Note Business Trust(1)(2)Series 2022-One Class E3,709 — 
Polara Enterprises, L.L.C.(1)(2)Revolver545 545 
Policy Services Company, LLC(1)(2)Delayed Draw Term Loan— 6,944 
Premium Invest(1)(2)(3)Delayed Draw Term Loan2,645 1,933 
ProfitOptics, LLC(1)(2)Revolver484 — 
Protego Bidco B.V.(1)(2)(3)Delayed Draw Term Loan727 844 
PSP Intermediate 4, LLC(1)(2)(3)Delayed Draw Term Loan667 — 
QPE7 SPV1 BidCo Pty Ltd(1)(2)(5)Acquisition Term Loan— 373 
RA Outdoors, LLC(1)(2)Revolver1,235 — 
Rep Seko Merger Sub LLC(1)(2)Delayed Draw Term Loan929 1,455 
Reward Gateway (UK) Ltd(1)(2)(4)Acquisition Facility557 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)Revolver1,340 — 
Royal Buyer, LLC(1)(2)Delayed Draw Term Loan2,209 — 
RTIC Subsidiary Holdings, LLC(1)(2)Revolver1,032 — 
Sanoptis S.A.R.L.(1)(2)(3)Acquisition Capex Facility2,126 — 
Portfolio Company
($ in thousands)		Investment TypeSeptember 30, 2022December 31, 2021
Scaled Agile, Inc.(1)Delayed Draw Term Loan416 416 
Scaled Agile, Inc.(1)Revolver336 336 
Scout Bidco B.V.(1)(2)(3)Delayed Draw Term Loan2,083 — 
Scout Bidco B.V.(1)(2)(3)Revolver945 — 
Security Holdings B.V.(1)(2)(3)Delayed Draw Term Loan1,959 2,274 
Security Holdings B.V.(1)(2)(3)Revolver980 1,137 
Sereni Capital NV(1)(2)(3)Term Loan220 — 
Smartling, Inc.(1)Delayed Draw Term Loan1,978 2,353 
Smartling, Inc.(1)Revolver1,176 1,176 
Smile Brands Group, Inc.(1)(2)Delayed Draw Term Loan38 655 
Springbrook Software (SBRK Intermediate, Inc.)(1)(2)Delayed Draw Term Loan— 2,373 
SSCP Pegasus Midco Limited(1)(2)(4)Delayed Draw Term Loan4,328 5,251 
Superjet Buyer, LLC(1)Revolver1,825 1,825 
Syntax Systems Ltd(1)(2)Delayed Draw Term Loan1,933 1,933 
Syntax Systems Ltd(1)(2)Revolver337 569 
Tank Holding Corp(1)Revolver873 — 
Techone B.V.(1)(2)(3)Delayed Draw Term Loan— 1,621 
Techone B.V.(1)(2)(3)Revolver205 432 
Tencarva Machinery Company, LLC(1)Delayed Draw Term Loan— 886 
Tencarva Machinery Company, LLC(1)Revolver1,129 1,129 
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)Delayed Draw Term Loan2,811 2,811 
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)Revolver827 827 
The Cleaver-Brooks Company, Inc.(1)(2)Revolver2,583 — 
The Hilb Group, LLC(1)(2)Delayed Draw Term Loan2,204 2,773 
TPC Group, Inc.(1)(2)Revolver34,322 — 
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 Loan2,130 2,070 
Union Bidco Limited(1)(2)(4)Acquisition Facility89 — 
United Therapy Holding III GmbH(1)(2)(3)Acquisition Facility1,488 — 
USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.)(1)(2)Delayed Draw Term Loan3,629 — 
W2O Holdings, Inc.(1)(2)Delayed Draw Term Loan2,622 3,832 
Waccamaw River(2)Joint Venture2,480 11,280 
Woodland Foods, Inc.(1)(2)Line of Credit792 2,070 
Xeinadin Bidco Limited(1)(2)(4)CAF Term Loan2,886 — 
ZB Holdco LLC(1)Delayed Draw Term Loan1,352 — 
ZB Holdco LLC(1)Revolver845 — 
Zeppelin Bidco Limited(1)(2)(4)Capex / Acquisition Facility2,335 — 
Zeppelin Bidco Limited(1)(2)(4)Revolver491 — 
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.