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Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loss Contingencies by Contingency The balances of unused commitments to extend financing as of December 31, 2023 and 2022 were as follows:
Portfolio Company
($ in thousands)		Investment Type
December 31, 2023
December 31, 2022
Accurus Aerospace Corporation(1)(2)Revolver$634 $1,152 
Adhefin International(1)(3)Delayed Draw Term Loan419 — 
AirX Climate Solutions, Inc.(1)(2)Delayed Draw Term Loan1,179 — 
AirX Climate Solutions, Inc.(1)(2)Revolver482 — 
AlliA Insurance Brokers NV(1)(3)Delayed Draw Term Loan1,634 — 
Americo Chemical Products, LLC(1)Revolver471 — 
Amtech LLC(1)Delayed Draw Term Loan— 1,527 
Amtech LLC(1)Revolver436 545 
AnalytiChem Holding GmbH(1)(2)(3)Bridge Revolver— 366 
Anju Software, Inc.(1)(2)Delayed Draw Term Loan343 — 
APC1 Holding(1)(3)Delayed Draw Term Loan— 354 
Aquavista Watersides 2 LTD(1)(2)(4)Capex / Acquisition Facility2,221 2,543 
Arc Education(1)(3)Delayed Draw Term Loan1,291 1,900 
Argus Bidco Limited(1)(2)(4)CAF Term Loan541 789 
Argus Bidco Limited(1)(2)(4)RCF Bridge Term Loan— 168 
ASC Communications(2)Revolver1,089 1,089 
Astra Bidco Limited(1)(2)(4)Delayed Draw Term Loan604 876 
ATL II MRO Holdings, Inc.(1)(2)Revolver1,667 1,667 
Avance Clinical Bidco Pty Ltd(1)(2)(5)Delayed Draw Term Loan1,304 1,295 
Azalea Buyer, Inc.(1)(2)Delayed Draw Term Loan644 962 
Azalea Buyer, Inc.(1)(2)Revolver481 481 
Bariacum S.A.(1)(3)Acquisition Facility— 2,028 
Beyond Risk Management, Inc.(1)Delayed Draw Term Loan2,007 2,423 
Biolam Group(1)(2)(3)Delayed Draw Term Loan667 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 Loan140 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 
Cascade Residential Services, LLC(1)(2)Delayed Draw Term Loan1,985 — 
Cascade Residential Services, LLC(1)(2)Revolver331 — 
Catawba River Limited(1)(2)(4)Structured Junior Note13,971 12,635 
Centralis Finco S.a.r.l.(1)(3)Incremental CAF Term Loan— 1,028 
CGI Parent, LLC(1)Revolver1,653 1,653 
Classic Collision (Summit Buyer, LLC)(1)Delayed Draw Term Loan2,734 78 
Comply365, LLC(1)(2)Revolver1,101 935 
Coyo Uprising GmbH(1)(2)(3)Delayed Draw Term Loan434 419 
CSL Dualcom(1)(4)Capex / Acquisition Term Loan150 142 
DataServ Integrations, LLC(1)Revolver481 481 
DecksDirect, LLC(1)(2)Revolver381 218 
DISA Holdings Corp.(1)Delayed Draw Term Loan1,072 1,368 
DISA Holdings Corp.(1)Revolver339 416 
DreamStart Bidco SAS (d/b/a SmartTrade)(1)(2)(3)Acquisition Facility— 579 
Portfolio Company
($ in thousands)		Investment Type
December 31, 2023
December 31, 2022
Dune Group(1)(2)(3)Delayed Draw Term Loan439 624 
Dwyer Instruments, Inc.(1)Delayed Draw Term Loan— 5,164 
Eclipse Business Capital, LLC(1)Revolver17,182 17,455 
EMI Porta Holdco LLC(1)(2)Delayed Draw Term Loan— 9,272 
EMI Porta Holdco LLC(1)(2)Revolver403 1,471 
EPS NASS Parent, Inc.(1)Delayed Draw Term Loan— 257 
eShipping, LLC(1)Delayed Draw Term Loan— 1,650 
eShipping, LLC(1)Revolver1,486 1,486 
Eurofins Digital Testing International LUX Holding SARL(1)(2)(3)Delayed Draw Term Loan2,731 2,639 
Eurofins Digital Testing International LUX Holding SARL(1)(2)(3)Delayed Draw Term Loan— 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)(3)Delayed Draw Term Loan990 — 
Fineline Technologies, Inc.(1)(2)Delayed Draw Term Loan— 180 
Finexvet(1)(3)Delayed Draw Term Loan650 — 
Footco 40 Limited(1)(2)(4)Delayed Draw Term Loan524 766 
Fortis Payment Systems, LLC(1)(2)Delayed Draw Term Loan— 925 
FragilePak LLC(1)Delayed Draw Term Loan— 2,354 
GB Eagle Buyer, Inc.(1)Revolver2,581 2,581 
Global Academic Group Limited(1)(2)(7)Term Loan414 451 
GPZN II GmbH(1)(2)(3)CAF Term Loan— 560 
GPZN II GmbH(1)(2)(3)Delayed Draw Term Loan53 — 
Greenhill BV(1)(3)Capex Acquisition Facility120 255 
Groupe Product Life(1)(2)(3)Delayed Draw Term Loan— 441 
Gusto Aus BidCo Pty Ltd(1)(5)Delayed Draw Term Loan167 223 
HeartHealth Bidco Pty Ltd(1)(5)Delayed Draw Term Loan253 313 
Heartland Veterinary Partners, LLC(1)(2)Delayed Draw Term Loan— 267 
Heavy Construction Systems Specialists, LLC(1)Revolver2,632 2,632 
HEKA Invest(1)(3)Delayed Draw Term Loan575 555 
HemaSource, Inc.(1)Revolver1,421 — 
HomeX Services Group, LLC(1)(2)Delayed Draw Term Loan845 — 
HomeX Services Group, LLC(1)(2)Revolver338 — 
HTI Technology & Industries(1)(2)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 Loan266 1,261 
INOS 19-090 GmbH(1)(2)(3)Acquisition Facility1,872 2,380 
Interstellar Group B.V.(1)(3)Delayed Draw Term Loan620 1,310 
Interstellar Group B.V.(1)(3)Delayed Draw Term Loan57 55 
InvoCare Limited(1)(5)Delayed Draw Term Loan387 — 
Isolstar Holding NV (IPCOM)(1)(3)Delayed Draw Term Loan656 744 
Portfolio Company
($ in thousands)		Investment Type
December 31, 2023
December 31, 2022
ISTO Technologies II, LLC(1)(2)Revolver714 — 
ITI Intermodal, Inc.(1)Delayed Draw Term Loan— 103 
ITI Intermodal, Inc.(1)(2)Revolver1,157 118 
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 Facility1,125 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 Loan626 1,766 
Lattice Group Holdings Bidco Limited(1)(2)Delayed Draw Term Loan255 298 
Lattice Group Holdings Bidco Limited(1)(2)Revolver18 — 
LeadsOnline, LLC(1)Revolver2,187 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 Loan18 24 
Marmoutier Holding B.V.(1)(2)(3)Revolver109 106 
Marshall Excelsior Co.(1)(2)Revolver221 413 
MC Group Ventures Corporation(1)Delayed Draw Term Loan276 296 
Mercell Holding AS(1)(2)(8)Capex Acquisition Facility773 797 
Modern Star Holdings Bidco Pty Limited(1)(2)(5)Term Loan974 968 
Moonlight Bidco Limited(1)(2)(5)Delayed Draw Term Loan562 — 
Murphy Midco Limited(1)(2)(4)Delayed Draw Term Loan— 407 
Narda Acquisitionco., Inc.(1)Revolver1,311 1,180 
NAW Buyer, LLC(1)Delayed Draw Term Loan5,876 — 
NAW Buyer, LLC(1)Revolver1,515 — 
NeoxCo(1)(3)Delayed Draw Term Loan497 — 
Next Holdco, LLC(1)(2)Delayed Draw Term Loan1,891 — 
Next Holdco, LLC(1)(2)Revolver733 — 
Nexus Underwriting Management Limited(1)(2)(4)Acquisition Facility— 443 
NF Holdco, LLC(1)Revolver663 — 
Novotech Aus Bidco Pty Ltd(1)Capex & Acquisition Facility809 809 
NPM Investments 28 B.V.(1)(3)Delayed Draw Term Loan479 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)Delayed Draw Term Loan5,345 — 
OSP Hamilton Purchaser, LLC(1)(2)Revolver1,109 187 
Parkview Dental Holdings, LLC(1)(2)Delayed Draw Term Loan328 — 
PDQ.Com Corporation(1)(2)Delayed Draw Term Loan1,970 — 
PDQ.Com Corporation(1)(2)Delayed Draw Term Loan4,807 6,885 
Polara Enterprises, L.L.C.(1)Revolver545 545 
Portfolio Company
($ in thousands)		Investment Type
December 31, 2023
December 31, 2022
Premium Invest(1)(3)Acquisition Facility1,712 — 
Premium Invest(1)(3)Delayed Draw Term Loan— 2,882 
Process Insights Acquisition, Inc.(1)Delayed Draw Term Loan935 — 
Process Insights Acquisition, Inc.(1)Revolver1,014 — 
Profit Optics, LLC(1)(2)Revolver210 484 
Protego Bidco B.V.(1)(2)(3)Delayed Draw Term Loan656 792 
PSP Intermediate 4, L.L.C.(1)(2)(3)Delayed Draw Term Loan206 727 
Qualified Industries, LLC(1)Revolver242 — 
R1 Holdings, LLC(1)Delayed Draw Term Loan1,682 2,623 
R1 Holdings, LLC(1)Revolver1,947 1,601 
RA Outdoors, LLC (1)(2)Revolver438 1,235 
Randys Holdings, Inc.(1)Delayed Draw Term Loan3,412 4,412 
Randys Holdings, Inc.(1)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)(4)Structured Junior Note4,707 — 
Rocade Holdings LLC(1)Preferred Equity17,500 — 
Rock Labor(1)Revolver1,103 — 
Royal Buyer, LLC(1)Delayed Draw Term Loan922 2,209 
Royal Buyer, LLC(1)Revolver1,340 1,340 
RTIC Subsidiary Holdings, LLC(1)(2)Revolver3,333 2,381 
Sanoptis S.A.R.L.(1)(3)Acquisition Capex Facility16 1,751 
Sanoptis S.A.R.L.(1)(3)CAF Term Loan1,458 — 
SBP Holdings LP(1)Delayed Draw Term Loan151 — 
SBP Holdings LP(1)Revolver1,065 — 
Scaled Agile, Inc.(1)Delayed Draw Term Loan— 416 
Scaled Agile, Inc.(1)(2)Revolver280 336 
Scout Bidco B.V.(1)(3)Delayed Draw Term Loan— 2,270 
Scout Bidco B.V.(1)(2)(3)Revolver640 1,030 
Security Holdings B.V.(1)(2)(3)Delayed Draw Term Loan2,209 2,134 
Security Holdings B.V.(1)(2)(3)Revolver1,105 1,067 
Sereni Capital NV(1)(3)Term Loan— 109 
Sinari Invest(1)(3)Delayed Draw Term Loan617 — 
SISU ACQUISITIONCO., INC.(1)(2) Delayed Draw Term Loan1,007 — 
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)(2)(4)Delayed Draw Term Loan— 3,383 
Solo Buyer, L.P.(1)(2)Revolver1,330 1,995 
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)Delayed Draw Term Loan399 666 
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)Revolver90 156 
Spatial Business Systems LLC(1)Delayed Draw Term Loan1,875 7,500 
Portfolio Company
($ in thousands)		Investment Type
December 31, 2023
December 31, 2022
Spatial Business Systems LLC(1)Revolver1,406 1,406 
SSCP Pegasus Midco Limited(1)(4)Delayed Draw Term Loan4,119 4,664 
Superjet Buyer, LLC(1)Revolver1,369 1,825 
Syntax Systems Ltd(1)(2)Delayed Draw Term Loan— 1,933 
Syntax Systems Ltd(1)Revolver391 337 
Tank Holding Corp (1)Revolver640 698 
Tank Holding Corp (1)Delayed Draw Term Loan614 — 
Tanqueray Bidco Limited(1)(4)Capex Facility1,153 1,088 
Techone B.V.(1)(3)Revolver315 203 
Tencarva Machinery Company, LLC(1)Revolver1,129 1,129 
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)Delayed Draw Term Loan1,825 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 Loan313 1,182 
Trader Corporation(1)(6)Revolver354 345 
Trintech, Inc.(1)Revolver383 — 
TSYL Corporate Buyer, Inc.(1)Delayed Draw Term Loan2,244 — 
TSYL Corporate Buyer, Inc.(1)Delayed Draw Term Loan1,469 1,681 
TSYL Corporate Buyer, Inc.(1)Revolver642 177 
Turbo Buyer, Inc.(1)(2)Delayed Draw Term Loan1,350 1,350 
UBC Ledgers Holding AB(1)(9)Delayed Draw Term Loan840 — 
UBC Ledgers Holding AB(1)(9)Revolver278 — 
Union Bidco Limited(1)(4)Acquisition Facility83 78 
United Therapy Holding III GmbH(1)(2)(3)Acquisition Facility683 1,170 
Unither (Uniholding)(1)(3)Delayed Draw Term Loan479 — 
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2)Delayed Draw Term Loan2,540 3,629 
W2O Holdings, Inc.(1)Delayed Draw Term Loan— 2,622 
Waccamaw River LLC(2)Joint Venture— 2,480 
West-NR AcquisitionCo., LLC(1)Delayed Draw Term Loan2,500 — 
Whitcraft Holdings, Inc.(1)Revolver1,760 — 
White Bidco Limited(1)(2)Delayed Draw Term Loan514 — 
Woodland Foods, Inc.(1)(2)Line of Credit680 456 
WWEC Holdings III Corp(1)(2)Delayed Draw Term Loan— 3,106 
WWEC Holdings III Corp(1)Revolver2,019 1,366 
Xeinadin Bidco Limited(1)(4)CAF Term Loan2,704 3,109 
ZB Holdco LLC(1)Delayed Draw Term Loan2,932 1,352 
ZB Holdco LLC(1)Revolver845 845 
Zeppelin Bidco Limited(1)(2)(4)Capex / Acquisition Facility2,667 2,516 
Total unused commitments to extend financing$305,903 $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.
(9)Actual commitment amount is denominated in Swedish Kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.