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Commitments and Contingencies (Tables)

9 Months Ended

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