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COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Balances of Unused Commitments to Extend Financing The balances of unused commitments to extend financing as of September 30, 2023 and December 31, 2022 were as follows:
Portfolio Company
($ in thousands)		Investment TypeSeptember 30, 2023December 31, 2022
1888 Industrial Services, LLC(1)(2)Revolver$15 $— 
Accurus Aerospace Corporation(1)(2)Revolver519 1,152 
Portfolio Company
($ in thousands)		Investment TypeSeptember 30, 2023December 31, 2022
Adhefin International(1)(2)(3)Delayed Draw Term Loan402 — 
Air Comm Corporation, LLC(1)(2)Delayed Draw Term Loan1,549 — 
AlliA Insurance Brokers NV(1)(2)(3)Delayed Draw Term Loan1,707 — 
Americo Chemical Products, LLC(1)(2)Revolver470 — 
Amtech LLC(1)Delayed Draw Term Loan764 1,527 
Amtech LLC(1)Revolver477 545 
AnalytiChem Holding GmbH(1)(2)(3)Bridge Revolver364 366 
APC1 Holding(1)(3)Delayed Draw Term Loan— 354 
Aquavista Watersides 2 LTD(1)(2)(4)Capex / Acquisition Facility2,127 2,543 
Arc Education(1)(3)Delayed Draw Term Loan1,444 1,900 
Argus Bidco Limited(1)(2)(4)CAF Term Loan518 789 
Argus Bidco Limited(1)(2)(4)RCF Bridge Term Loan— 168 
ASC Communications, LLC(1)Revolver1,089 1,089 
Astra Bidco Limited(1)(2)(4)Delayed Draw Term Loan578 876 
ATL II MRO Holdings, Inc.(1)Revolver1,667 1,667 
Avance Clinical Bidco Pty Ltd(1)(2)(5)Delayed Draw Term Loan1,233 1,295 
Azalea Buyer, Inc.(1)(2)Delayed Draw Term Loan644 962 
Azalea Buyer, Inc.(1)(2)Revolver481 481 
Bariacum S.A(1)(2)(3)Acquisition Facility953 2,028 
Beyond Risk Management, Inc.(1)(2)Delayed Draw Term Loan2,423 2,423 
Biolam Group(1)(2)(3)Delayed Draw Term Loan639 4,783 
Black Angus Steakhouses, LLC(1)Delayed Draw Term Loan— 417 
Bounteous, Inc.(1)(2)Delayed Draw Term Loan2,840 2,840 
Brightpay Limited(1)(2)(3)Delayed Draw Term Loan134 135 
BrightSign LLC(1)(2)Revolver443 1,329 
CAi Software, LLC(1)(2)Revolver943 943 
Canadian Orthodontic Partners Corp.(1)(2)(6)Delayed Draw Term Loan— 110 
Catawba River Limited(1)(2)(4)Structured Junior Note12,800 12,635 
Centralis Finco S.a.r.l.(1)(3)Incremental CAF Term Loan— 1,028 
CGI Parent, LLC(1)(2)Revolver1,653 1,653 
Classic Collision (Summit Buyer, LLC)(1)Delayed Draw Term Loan— 78 
Classic Collision (Summit Buyer, LLC)(1)(2)Delayed Draw Term Loan3,155 — 
Comply365, LLC(1)Revolver1,100 935 
Coyo Uprising GmbH(1)(2)(3)Delayed Draw Term Loan416 419 
CSL Dualcom(1)(4)Capex / Acquisition Term Loan144 142 
DataServ Integrations, LLC(1)Revolver481 481 
DecksDirect, LLC(1)(2)Revolver381 218 
DISA Holdings Corp.(1)Delayed Draw Term Loan1,287 1,368 
DISA Holdings Corp.(1)Revolver364 416 
DreamStart Bidco SAS (d/b/a SmartTrade)(1)(2)(3)Acquisition Facility— 579 
Dune Group(1)(2)(3)Delayed Draw Term Loan420 624 
Dwyer Instruments, Inc.(1)Delayed Draw Term Loan5,164 5,164 
Eclipse Business Capital, LLC(1)Revolver18,000 17,455 
EMI Porta Holdco LLC(1)(2)Delayed Draw Term Loan9,272 9,272 
EMI Porta Holdco LLC(1)(2)Revolver706 1,471 
EPS NASS Parent, Inc.(1)Delayed Draw Term Loan— 257 
eShipping, LLC(1)Delayed Draw Term Loan869 1,650 
Portfolio Company
($ in thousands)		Investment TypeSeptember 30, 2023December 31, 2022
eShipping, LLC(1)Revolver1,486 1,486 
Eurofins Digital Testing International LUX Holding SARL(1)(2)(3)Delayed Draw Term Loan2,618 2,639 
Eurofins Digital Testing International LUX Holding SARL(1)(2)(3)Delayed Draw Term Loan524 528 
Events Software BidCo Pty Ltd(1)(2)Delayed Draw Term Loan620 640 
Express Wash Acquisition Company, LLC(1)Revolver115 115 
F24 (Stairway BidCo GmbH)(1)(2)(3)Acquisition Term Loan— 246 
Faraday(1)(2)(3)Delayed Draw Term Loan949 — 
Fineline Technologies, Inc.(1)Delayed Draw Term Loan— 180 
Finexvet(1)(2)(3)Delayed Draw Term Loan623 — 
Footco 40 Limited(1)(2)(4)Delayed Draw Term Loan502 766 
Fortis Payment Systems, LLC(1)Delayed Draw Term Loan210 925 
FragilePak LLC(1)Delayed Draw Term Loan— 2,354 
Front Line Power Construction LLC(1)(2)Delayed Draw Term Loan95 — 
GB Eagle Buyer, Inc.(1)(2)Revolver2,581 2,581 
Global Academic Group Limited(1)(2)(7)Term Loan393 451 
GPNZ II GmbH(1)(2)(3)CAF Term Loan— 560 
GPNZ II GmbH(1)(2)(3)Term Loan59 — 
Greenhill II BV(1)(3)Capex Acquisition Facility115 255 
Groupe Product Life(1)(3)Delayed Draw Term Loan— 441 
Gusto Aus BidCo Pty Ltd(1)(5)Delayed Draw Term Loan212 223 
HeartHealth Bidco Pty Ltd(1)(5)Delayed Draw Term Loan290 313 
Heartland Veterinary Partners, LLC(1)Delayed Draw Term Loan— 267 
Heavy Construction Systems Specialists, LLC(1)Revolver2,632 2,632 
HEKA Invest(1)(3)Delayed Draw Term Loan551 555 
HemaSource, Inc.(1)(2)Revolver1,804 — 
HTI Technology & Industries(1)Delayed Draw Term Loan2,045 2,045 
HTI Technology & Industries(1)Revolver1,364 1,364 
HW Holdco, LLC (Hanley Wood LLC)(1)Delayed Draw Term Loan— 913 
Innovad Group II BV(1)(2)(3)Delayed Draw Term Loan255 1,261 
INOS 19-090 GmbH(1)(2)(3)Acquisition Facility1,794 2,380 
Interstellar Group B.V.(1)(3)Delayed Draw Term Loan748 1,310 
Interstellar Group B.V.(1)(3)Delayed Draw Term Loan55 55 
Isolstar Holding NV (IPCOM)(1)(3)Delayed Draw Term Loan738 744 
ITI Intermodal, Inc.(1)(2)Delayed Draw Term Loan— 103 
ITI Intermodal, Inc.(1)Revolver1,207 118 
Jaguar Merger Sub Inc.(1)Delayed Draw Term Loan— 422 
Jaguar Merger Sub Inc.(1)Revolver— 490 
Jocassee Partners LLCJoint Venture65,000 65,000 
Jon Bidco Limited(1)(2)(7)Capex & Acquisition Facility1,068 1,441 
Jones Fish Hatcheries & Distributors LLC(1)(2)Revolver418 418 
Kano Laboratories LLC(1)Delayed Draw Term Loan153 153 
Kano Laboratories LLC(1)Delayed Draw Term Loan2,830 2,830 
Kemmerer Operations LLC(1)Delayed Draw Term Loan— 908 
Lambir Bidco Limited(1)(2)(3)Delayed Draw Term Loan600 1,766 
Lattice Group Holdings Bidco Limited(1)(2)Delayed Draw Term Loan255 298 
Lattice Group Holdings Bidco Limited(1)(2)Revolver18 — 
Portfolio Company
($ in thousands)		Investment TypeSeptember 30, 2023December 31, 2022
LeadsOnline, LLC(1)(2)Revolver2,603 2,603 
Lifestyle Intermediate II, LLC(1)(2)Revolver2,500 2,500 
LivTech Purchaser, Inc.(1)(2)Delayed Draw Term Loan— 138 
Marmoutier Holding B.V.(1)(2)(3)Delayed Draw Term Loan24 24 
Marmoutier Holding B.V.(1)(2)(3)Revolver104 106 
Marshall Excelsior Co.(1)(2)Revolver551 413 
MC Group Ventures Corporation(1)Delayed Draw Term Loan276 296 
Mercell Holding AS(1)(2)(8)Capex Acquisition Facility738 797 
Modern Star Holdings Bidco Pty Limited(1)(2)(5)Term Loan922 968 
Moonlight Bidco Limited(1)(2)(4)Delayed Draw Term Loan538 — 
Murphy Midco Limited(1)(2)(4)Delayed Draw Term Loan357 407 
Narda Acquisitionco., Inc.(1)Revolver1,311 1,180 
NAW Buyer LLC(1)(2)Delayed Draw Term Loan7,576 — 
NAW Buyer LLC(1)(2)Revolver1,894 — 
NeoxCo(1)(2)(3)Delayed Draw Term Loan476 — 
Nexus Underwriting Management Limited(1)(2)(4)Acquisition Facility250 443 
Nexus Underwriting Management Limited(1)(2)(4)Revolver93 — 
NF Holdco, LLC(1)Revolver663 — 
Novotech Aus Bidco Pty Ltd(1)Capex & Acquisition Facility809 809 
NPM Investments 28 BV(1)(3)Delayed Draw Term Loan459 463 
OA Buyer, Inc.(1)Revolver1,331 1,331 
OAC Holdings I Corp(1)(2)Revolver1,370 607 
Omni Intermediate Holdings, LLC(1)(2)Delayed Draw Term Loan— 2,289 
OSP Hamilton Purchaser, LLC(1)(2)Revolver440 187 
PDQ.Com Corporation(1)Delayed Draw Term Loan5,582 6,885 
Polara Enterprises, L.L.C.(1)Revolver545 545 
Premium Invest(1)(2)(3)Delayed Draw Term Loan2,859 2,882 
Process Insights Acquisition, Inc.(1)(2)Delayed Draw Term Loan935 — 
Process Insights Acquisition, Inc.(1)(2)Revolver1,014 — 
ProfitOptics, LLC(1)(2)Revolver290 484 
Protego Bidco B.V.(1)(2)(3)Delayed Draw Term Loan629 792 
PSP Intermediate 4, LLC(1)(2)(3)Delayed Draw Term Loan721 727 
Qualified Industries, LLC(1)Revolver242 — 
R1 Holdings, LLC(1)Delayed Draw Term Loan1,820 2,623 
R1 Holdings, LLC(1)Revolver1,947 1,601 
RA Outdoors, LLC(1)(2)Revolver747 1,235 
Randys Holdings, Inc.(1)(2)Delayed Draw Term Loan4,412 4,412 
Randys Holdings, Inc.(1)(2)Revolver1,326 1,571 
Rep Seko Merger Sub LLC(1)Delayed Draw Term Loan— 725 
Reward Gateway (UK) Ltd(1)(2)(4)Acquisition Facility— 600 
Rhondda Financing No. 1 DAC(1)(2)(4)Structured Junior Note10,159 — 
Rocade Holdings LLC(1)(2)Preferred Equity30,000 — 
Rock Labor, LLC(1)(2)Revolver1,103 — 
Royal Buyer, LLC(1)Revolver1,340 1,340 
Royal Buyer, LLC(1)Delayed Draw Term Loan1,353 2,209 
RTIC Subsidiary Holdings, LLC(1)(2)Revolver1,905 2,381 
Sanoptis S.A.R.L.(1)(3)Acquisition Capex Facility15 1,751 
Portfolio Company
($ in thousands)		Investment TypeSeptember 30, 2023December 31, 2022
Sanoptis S.A.R.L.(1)(3)CAF Term Loan1,598 — 
SBP Holdings LP(1)Delayed Draw Term Loan788 — 
SBP Holdings LP(1)Revolver1,065 — 
Scaled Agile, Inc.(1)(2)Delayed Draw Term Loan331 416 
Scaled Agile, Inc.(1)(2)Revolver336 336 
Scout Bidco B.V.(1)(3)Delayed Draw Term Loan— 2,270 
Scout Bidco B.V.(1)(2)(3)Revolver1,022 1,030 
Security Holdings B.V.(1)(2)(3)Delayed Draw Term Loan2,118 2,134 
Security Holdings B.V.(1)(2)(3)Revolver1,059 1,067 
Security Holdings B.V.(1)(2)(3)Revolver529 — 
Sereni Capital NV(1)(2)(3)Delayed Draw Term Loan673 — 
Sereni Capital NV(1)(3)Term Loan— 109 
Sinari Invest(1)(2)(3)Delayed Draw Term Loan665 — 
Smartling, Inc.(1)(2)Delayed Draw Term Loan— 1,978 
Smartling, Inc.(1)Revolver1,176 1,176 
SmartShift Group, Inc.(1)(2)Delayed Draw Term Loan3,440 — 
SmartShift Group, Inc.(1)(2)Revolver1,651 — 
Smile Brands Group, Inc.(1)(2)Delayed Draw Term Loan— 38 
Soho Square III Debtco II SARL(1)(4)Delayed Draw Term Loan1,135 3,383 
Solo Buyer, L.P.(1)(2)Revolver1,596 1,995 
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)Delayed Draw Term Loan399 666 
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)Revolver98 156 
Spatial Business Systems LLC(1)Delayed Draw Term Loan1,875 7,500 
Spatial Business Systems LLC(1)Revolver1,406 1,406 
SSCP Pegasus Midco Limited(1)(2)(4)Delayed Draw Term Loan3,944 4,664 
Superjet Buyer, LLC(1)Revolver1,369 1,825 
Syntax Systems Ltd(1)(2)Delayed Draw Term Loan1,933 1,933 
Syntax Systems Ltd(1)(2)Revolver337 337 
Tank Holding Corp(1)(2)Delayed Draw Term Loan925 — 
Tank Holding Corp(1)(2)Revolver189 698 
Tanqueray Bidco Limited(1)(4)Capex Facility1,104 1,088 
Techone B.V.(1)(2)(3)Revolver302 203 
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)Revolver3,229 2,826 
The Hilb Group, LLC(1)Delayed Draw Term Loan503 1,182 
Trader Corporation(1)(6)Revolver346 345 
Trintech, Inc.(1)(2)Revolver383 — 
TSYL Corporate Buyer, Inc.(1)Delayed Draw Term Loan1,681 1,681 
TSYL Corporate Buyer, Inc.(1)Revolver177 177 
Turbo Buyer, Inc.(1)(2)Delayed Draw Term Loan1,350 1,350 
Union Bidco Limited(1)(2)(4)Acquisition Facility79 78 
United Therapy Holding III GmbH(1)(2)(3)Acquisition Facility655 1,170 
Unither (Uniholding)(1)(2)(3)Delayed Draw Term Loan459 — 
USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.)(1)(2)Delayed Draw Term Loan2,588 3,629 
W2O Holdings, Inc.(1)Delayed Draw Term Loan— 2,622 
Portfolio Company
($ in thousands)		Investment TypeSeptember 30, 2023December 31, 2022
Waccamaw River(2)Joint Venture— 2,480 
West-NR AcquisitionCo., LLC(1)(2)Delayed Draw Term Loan2,500 — 
Whitcraft Holdings, Inc.(1)(2)Revolver1,886 — 
Woodland Foods, Inc.(1)(2)Line of Credit1,016 456 
WWEC Holdings III Corp(1)Delayed Draw Term Loan3,106 3,106 
WWEC Holdings III Corp(1)Revolver2,112 1,366 
Xeinadin Bidco Limited(1)(2)(4)CAF Term Loan2,589 3,109 
ZB Holdco LLC(1)(2)Delayed Draw Term Loan— 1,352 
ZB Holdco LLC(1)(2)Delayed Draw Term Loan2,932 — 
ZB Holdco LLC(1)(2)Revolver811 845 
Zeppelin Bidco Limited(1)(2)(4)Capex / Acquisition Facility2,553 2,516 
Total unused commitments to extend financing$338,576 $308,532 
(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.