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Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Summary of outstanding commitments | Such outstanding commitments are summarized in the following table:
|  | March 31, 2024 |  |  | December 31, 2023 |  |
|  | Total |  |  | Unfunded |  |  | Total |  |  | Unfunded |  |
Portfolio Company - Investment |  | Commitment |  |  | Commitment |  |  | Commitment |  |  | Commitment |  |
Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan |  | $ | 1,442 |  |  | $ | 1,442 |  |  | $ | 1,442 |  |  | $ | 1,442 |  |
Acendre Midco, Inc. - Revolving Loan |  |  | 1,000 |  |  |  | — |  |  |  | 1,000 |  |  |  | 250 |  |
American AllWaste LLC (dba WasteWater Transport Services) - First Lien Debt |  |  | 6,250 |  |  |  | 3,326 |  |  |  | — |  |  |  | — |  |
Barefoot Mosquito and Pest Control, LLC - Revolving Loan |  |  | 1,500 |  |  |  | 1,500 |  |  |  | 1,500 |  |  |  | 1,500 |  |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan |  |  | 1,000 |  |  |  | 1,000 |  |  |  | 1,000 |  |  |  | 1,000 |  |
Donovan Food Brokerage, LLC - Revolving Loan |  |  | 1,000 |  |  |  | 1,000 |  |  |  | — |  |  |  | — |  |
Elements Brands, LLC - Revolving Loan |  |  | 1,500 |  |  |  | — |  |  |  | 1,500 |  |  |  | — |  |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan |  |  | 1,000 |  |  |  | 1,000 |  |  |  | 1,000 |  |  |  | 1,000 |  |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) - Revolving Loan |  |  | 1,000 |  |  |  | 1,000 |  |  |  | — |  |  |  | — |  |
Janus Health Technologies, Inc. - First Lien Debt |  |  | 2,500 |  |  |  | 2,500 |  |  |  | — |  |  |  | — |  |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt |  |  | 2,489 |  |  |  | 1,596 |  |  |  | 2,489 |  |  |  | 1,596 |  |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - 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 |  |  |  | 2,400 |  |  |  | 2,400 |  |
W50 Holdings, LLC - Preferred Equity |  |  | 1,000 |  |  |  | 100 |  |  |  | — |  |  |  | — |  |
Total |  | $ | 24,568 |  |  | $ | 17,351 |  |  | $ | 12,818 |  |  | $ | 9,675 |  |

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