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Commitments and Contingencies (Tables)
 12 Months Ended
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.