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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Summary of outstanding commitments | Such outstanding commitments are summarized in the following table:
|  | December 31, 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 |  |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan |  |  | 1,000 |  |  |  | 1,000 |  |  |  | — |  |  |  | — |  |
Combined Systems, Inc. - Revolving Loan |  |  | 4,000 |  |  |  | 162 |  |  |  | 4,000 |  |  |  | 605 |  |
EBL, LLC (EbLens) - Common Equity (Units) |  |  | 375 |  |  |  | 375 |  |  |  | — |  |  |  | — |  |
Elements Brands, LLC - Revolving Loan |  |  | 1,500 |  |  |  | — |  |  |  | 3,000 |  |  |  | 838 |  |
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out) |  |  | 300 |  |  |  | 300 |  |  |  | — |  |  |  | — |  |
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out) |  |  | 3,000 |  |  |  | 3,000 |  |  |  | — |  |  |  | — |  |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt |  |  | 2,489 |  |  |  | 2,489 |  |  |  | — |  |  |  | — |  |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Senior Subordinated Debt |  |  | 417 |  |  |  | 417 |  |  |  | — |  |  |  | — |  |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity |  |  | 70 |  |  |  | 70 |  |  |  | — |  |  |  | — |  |
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 |  |  |  | 2,702 |  |  |  | — |  |  |  | — |  |
Wonderware Holdings, LLC (dba CORE Business Technologies) - Delayed Draw Term Loan |  |  | — |  |  |  | — |  |  |  | 2,000 |  |  |  | 2,000 |  |
Total |  | $ | 24,651 |  |  | $ | 16,915 |  |  | $ | 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.

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