XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Other Commitments | As of September 30, 2022 and December 31, 2021, the Company’s unfunded commitments were as follows:
Unfunded Commitments |  | September 30, 2022(1) |  | December 31, 2021(1)
Cennox, Inc. |  | $ | 9,583 |  |  | $ | — |
Service Compression, LLC |  | 6,977 |  |  | — |
Critical Nurse Staffing, LLC |  | 5,899 |  |  | 5,899 |
Instant Web, LLC |  | 5,845 |  |  | 2,704 |
Thrill Holdings LLC |  | 5,000 |  |  | — |
Rogers Mechanical Contractors, LLC |  | 4,808 |  |  | 4,808 |
Trademark Global, LLC |  | 4,615 |  |  | 4,615 |
Dermcare Management, LLC |  | 4,081 |  |  | — |
Homer City Holdings LLC |  | 4,000 |  |  | — |
American Health Staffing Group, Inc. |  | 3,333 |  |  | 2,333 |
Mimeo.com, Inc. |  | 3,000 |  |  | 5,000 |
Coyote Buyer, LLC |  | 2,500 |  |  | 2,500 |
Moss Holding Company |  | 2,232 |  |  | 2,232 |
HW Acquisition, LLC |  | 2,200 |  |  | 2,933 |
Inotiv, Inc. |  | 2,100 |  |  | 2,100 |
Foundation Consumer Healthcare, LLC |  | 2,094 |  |  | 2,094 |
MacNeill Pride Group Corp. |  | 2,017 |  |  | — |
RumbleOn, Inc. |  | 1,775 |  |  | 6,000 |
Sleep Opco, LLC |  | 1,750 |  |  | 1,750 |
Extreme Reach, Inc. |  | 1,744 |  |  | 1,744 |
Archer Systems, LLC |  | 1,690 |  |  | — |
Optio Rx, LLC |  | 1,530 |  |  | — |
Bradshaw International Parent Corp. |  | 1,076 |  |  | 1,445 |
RA Outdoors, LLC |  | 1,049 |  |  | 1,049 |
NWN Parent Holdings LLC |  | 990 |  |  | 1,380 |
OpCo Borrower, LLC |  | 625 |  |  | — |
BDS Solutions Intermediateco, LLC |  | 474 |  |  | — |
Invincible Boat Company LLC |  | 239 |  |  | 798 |
American Teleconferencing Services, Ltd. |  | 235 |  |  | 235 |
H.W. Lochner, Inc. |  | 225 |  |  | 275 |
Anthem Sports & Entertainment Inc. |  | 167 |  |  | 1,167 |
Genesis Healthcare, Inc. |  | — |  |  | 35,000 |
West Dermatology Management Holdings, LLC |  | — |  |  | 6,308 |
Williams Industrial Services Group, Inc. |  | — |  |  | 5,000 |
Molded Devices, Inc. |  | — |  |  | 4,426 |
American Media, Inc. |  | — |  |  | 1,702 |
Marble Point Credit Management LLC |  | — |  |  | 1,250 |
Appalachian Resource Company, LLC |  | — |  |  | 500 |
Total |  | $ | 83,853 |  |  | $ | 107,247 |
(1)Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration