XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.23.2

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Other Commitments | As of June 30, 2023 and December 31, 2022, the Company’s unfunded commitments were as follows:
Unfunded Commitments |  | June 30, 2023(1) |  | December 31, 2022(1)
Cennox, Inc. |  | $ | 7,193 |  |  | $ | 7,567 |
Flatworld Intermediate Corp. |  | 5,865 |  |  | 5,865 |
Critical Nurse Staffing, LLC |  | 5,439 |  |  | 5,599 |
Thrill Holdings LLC |  | 5,000 |  |  | 3,261 |
Instant Web, LLC |  | 3,574 |  |  | 5,628 |
American Health Staffing Group, Inc. |  | 3,333 |  |  | 3,333 |
Mimeo.com, Inc. |  | 2,500 |  |  | 3,000 |
Rogers Mechanical Contractors, LLC |  | 2,404 |  |  | 3,365 |
Moss Holding Company |  | 2,232 |  |  | 2,232 |
HW Acquisition, LLC |  | 2,200 |  |  | 2,200 |
MacNeill Pride Group Corp. |  | 2,017 |  |  | 2,017 |
Archer Systems, LLC |  | 1,905 |  |  | 1,905 |
Bradshaw International Parent Corp. |  | 1,844 |  |  | 1,844 |
Dermcare Management, LLC |  | 1,683 |  |  | 1,862 |
Coyote Buyer, LLC |  | 1,500 |  |  | 2,500 |
Sleep Opco, LLC |  | 1,200 |  |  | 1,750 |
NWN Parent Holdings LLC |  | 1,200 |  |  | 90 |
RA Outdoors, LLC |  | 1,049 |  |  | 1,049 |
BDS Solutions Intermediateco, LLC |  | 1,046 |  |  | 1,998 |
OpCo Borrower, LLC |  | 1,042 |  |  | 833 |
Service Compression, LLC |  | 907 |  |  | 4,186 |
Invincible Boat Company LLC |  | 319 |  |  | 559 |
Ironhorse Purchaser, LLC |  | 299 |  |  | 2,469 |
American Teleconferencing Services, Ltd. |  | 235 |  |  | 235 |
H.W. Lochner, Inc. |  | 225 |  |  | 225 |
Anthem Sports & Entertainment Inc. |  | 167 |  |  | 167 |
Homer City Holdings LLC |  | — |  |  | 3,000 |
RumbleOn, Inc. |  | — |  |  | 1,775 |
WorkGenius, Inc. |  | — |  |  | 750 |
STATinMED, LLC |  | — |  |  | 156 |
Total |  | $ | 56,378 |  |  | $ | 71,420 |
(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