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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Such outstanding commitments are summarized in the following table:


	September 30, 2022				December 31, 2021
	Total		Unfunded		Total			Unfunded
Portfolio Company - Investment	Commitment		Commitment		Commitment			Commitment
Acendre Midco, Inc. - Revolving Loan	$	1,000	$	1,000	$	1,000		$	1,000
Combined Systems, Inc. - Revolving Loan		4,000		605		4,000			605
Elements Brands, LLC - Revolving Loan		3,000		1,500		3,000			838
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan		1,000		1,000		—			—
Rhino Assembly Company, LLC - Delayed Draw Commitment		—		—		875			875
Safety Products Group, LLC - Common Equity (Units)		—		—		2,852	(1)		2,852	(1)
Tedia Company, LLC - Revolving Loan		4,000		2,400		—			—
Tedia Company, LLC - Delayed Draw Term Loan		3,000		3,000		—			—
Western's Smokehouse, LLC - Delayed Draw Term Loan		3,500		2,823		—			—
Wonderware Holdings, LLC (dba CORE Business Technologies) - Delayed Draw Term Loan		—		—		2,000			2,000
Zonkd, LLC - Delayed Draw Term Loan		1,000		1,000		—			—
Total	$	20,500	$	13,328	$	13,727		$	8,170

(1)

Portfolio company was no longer held at period end. The commitment represents the Company's maximum potential liability related to certain guaranteed obligations stemming from the prior sale of the portfolio company's underlying operations.