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Commitments and Contingencies
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
The Company entered into certain contracts with related and other parties that contain a variety of indemnifications. The Company’s maximum exposure under these arrangements is unknown. However, the Company has not experienced claims or losses pursuant to these contracts and believes the risk of loss related to such indemnifications to be remote.
As of December 31, 2022 and 2021, the Company’s unfunded commitments were as follows:
Unfunded CommitmentsDecember 31, 2022(1)December 31, 2021(1)
Cennox, Inc.$7,567 $— 
Flatworld Intermediate Corp.5,865 — 
Instant Web, LLC5,628 2,704 
Critical Nurse Staffing, LLC5,599 5,899 
Service Compression, LLC4,186 — 
Rogers Mechanical Contractors, LLC3,365 4,808 
American Health Staffing Group, Inc.3,333 2,333 
Thrill Holdings LLC3,261 — 
Homer City Holdings LLC3,000 — 
Mimeo.com, Inc.3,000 5,000 
Coyote Buyer, LLC2,500 2,500 
Ironhorse Purchaser, LLC2,469 — 
Moss Holding Company2,232 2,232 
HW Acquisition, LLC2,200 2,933 
MacNeill Pride Group Corp.2,017 — 
BDS Solutions Intermediateco, LLC1,998 — 
Archer Systems, LLC1,905 — 
Dermcare Management, LLC1,862 — 
Bradshaw International Parent Corp.1,844 1,445 
RumbleOn, Inc.1,775 6,000 
Sleep Opco, LLC1,750 1,750 
RA Outdoors, LLC1,049 1,049 
OpCo Borrower, LLC833 — 
WorkGenius, Inc.750 — 
Invincible Boat Company LLC559 798 
American Teleconferencing Services, Ltd.235 235 
H.W. Lochner, Inc.225 275 
Anthem Sports & Entertainment Inc.167 1,167 
STATinMED, LLC156 — 
NWN Parent Holdings LLC90 1,380 
Genesis Healthcare, Inc.— 35,000 
West Dermatology Management Holdings, LLC— 6,308 
Williams Industrial Services Group, Inc.— 5,000 
Trademark Global, LLC— 4,615 
Molded Devices, Inc.— 4,426 
Inotiv, Inc.— 2,100 
Foundation Consumer Healthcare, LLC— 2,094 
Extreme Reach, Inc.— 1,744 
American Media, Inc.— 1,702 
Marble Point Credit Management LLC— 1,250 
Appalachian Resource Company, LLC— 500 
Total$71,420 $107,247 
(1)Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.
Unfunded commitments to provide funds to companies are not recorded on the Company’s consolidated balance sheets. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The Company intends to use cash on hand, short-term investments, proceeds from borrowings, and other liquid assets to fund these commitments should the need arise. For information on the companies to which the Company is committed to fund additional amounts as of December 31, 2022 and 2021, refer to the table above and the consolidated schedules of investments. As of March 8, 2023, the Company was committed, upon the satisfaction of certain conditions, to fund an additional $61,841.
The Company will fund its unfunded commitments from the same sources it uses to fund its investment commitments that are funded at the time they are made (i.e., advances from its financing arrangements and/or cash flows from operations). The Company will not fund its unfunded commitments from future net proceeds generated by securities offerings, if any. The Company follows a process to manage its liquidity and ensure that it has available capital to fund its unfunded commitments. Specifically, the Company prepares detailed analyses of the level of its unfunded commitments relative to its then available liquidity on a daily basis.  These analyses are reviewed and discussed on a weekly basis by the Company's executive officers and senior members of CIM (including members of the investment committee) and are updated on a “real time” basis in order to ensure that the Company has adequate liquidity to satisfy its unfunded commitments.