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Subsequent Events | 9 Months Ended
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Sep. 30, 2023
Subsequent Events [Abstract] |
Subsequent Events | Note 11. Subsequent Events On October 11, 2023, the Company invested $18,000 in first lien debt and preferred equity in White Label Communications, LLC, a provider of private label communication solutions to managed service providers. On October 26, 2023, the Company issued an additional $3,000 in SBA debentures, which will bear interest at a fixed interim interest rate of 6.083% until the pooling date in March 2024. On October 30, 2023, the Board declared a regular quarter ly dividend of $0.43 per share, a supplemental dividend of $0.27 per share, and a special dividend of $0.10 per share, payable on December 27, 2023, to stockholders of record as of December 20, 2023. On October 30, 2023, the Company exited its debt investment in GP&C Operations, LLC (dba Garlock Printing and Converting). The Company received payment in full of $10,838 on its first lien debt, which included a prepayment fee. On October 31, 2023, the Company invested $13,750 in first lien debt and preferred equity in a provider of advertising intelligence, research, and sales enablement solutions to media sellers, agencies, brands, and ad tech companies. On October 31, 2023, the Company exited its debt investment in Power Grid Components, Inc. The Company received payment in full of $10,269 on its second lien debt. On November 1, 2023, the Company exited its debt investments in Combined Systems, Inc. The Company received payment in full of $8,228 on its first lien debt and revolving loan, which included a prepayment fee.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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