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Commitments and Contingencies (Tables)
 3 Months Ended
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