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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Summary of outstanding commitments | Such outstanding commitments are summarized in the following table:
|  | September 30, 2023 |  |  | December 31, 2022 |  |
|  | 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 |  |  |  | 1,000 |  |  |  | 1,000 |  |
Combined Systems, Inc. - Revolving Loan |  |  | 4,000 |  |  |  | 162 |  |  |  | 4,000 |  |  |  | 162 |  |
EBL, LLC (EbLens) - Common Equity (Units) |  |  | — |  |  |  | — |  |  |  | 375 |  |  |  | 375 |  |
Elements Brands, LLC - Revolving Loan |  |  | 1,500 |  |  |  | — |  |  |  | 1,500 |  |  |  | — |  |
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 |  |  |  | 1,742 |  |  |  | 2,489 |  |  |  | 2,489 |  |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Senior Subordinated Debt |  |  | 417 |  |  |  | 417 |  |  |  | 417 |  |  |  | 417 |  |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity |  |  | 70 |  |  |  | 70 |  |  |  | 70 |  |  |  | 70 |  |
Tedia Company, LLC - Revolving Loan |  |  | 2,400 |  |  |  | 2,400 |  |  |  | 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 |  |
Winona Foods, Inc. - First Lien Debt |  |  | 500 |  |  |  | 500 |  |  |  | — |  |  |  | — |  |
Total |  | $ | 13,376 |  |  | $ | 7,291 |  |  | $ | 24,651 |  |  | $ | 16,915 |  |

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