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Subsequent Events
9 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]  
Subsequent Events

Note 11. Subsequent Events

On October 1, 2024, the Company invested $6,281 in first lien debt and common equity in Estex Manufacturing Company, LLC, a branded manufacturer of sewn products used in the utility, airline / aerospace, sports, and military end markets.

On October 11, 2024, the Company exited its debt investment in US Fertility Enterprises, LLC. The Company received payment in full of $15,237 on its subordinated debt, which included a prepayment fee.

On October 24, 2024, the Company exited its debt investment in Sonicwall US Holdings, Inc. The Company received payment of $3,348 on its second lien debt, resulting in a realized loss of $102.

On October 25, 2024, the Company invested $14,800 in first lien debt and common equity in Axis Medical Technologies LLC (dba Movemedical), a leading provider of last-mile supply chain software solutions to medical device OEMs.

On October 28, 2024, the Board declared a regular quarterly dividend of $0.43 per share and a supplemental dividend of $0.18 per share payable on December 27, 2024, to stockholders of record as of December 17, 2024.