XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Other Commitments
As of September 30, 2023 and December 31, 2022, the Company’s unfunded commitments were as follows:
Unfunded CommitmentsSeptember 30, 2023(1)December 31, 2022(1)
Cennox, Inc.$7,193 $7,567 
Critical Nurse Staffing, LLC5,899 5,599 
Flatworld Intermediate Corp.5,865 5,865 
Thrill Holdings LLC5,000 3,261 
American Health Staffing Group, Inc.3,333 3,333 
BDS Solutions Intermediateco, LLC3,333 1,998 
Instant Web, LLC2,921 5,628 
Rogers Mechanical Contractors, LLC2,407 3,365 
Moss Holding Company2,232 2,232 
MacNeill Pride Group Corp.2,017 2,017 
Archer Systems, LLC1,905 1,905 
Bradshaw International Parent Corp.1,844 1,844 
NWN Parent Holdings LLC1,800 90 
Fluid Control Intermediate Inc. 1,765 — 
Sleep Opco, LLC1,750 1,750 
Mimeo.com, Inc.1,500 3,000 
ESP Associates, Inc.1,316 — 
Dermcare Management, LLC1,145 1,862 
OpCo Borrower, LLC1,042 833 
HW Acquisition, LLC1,014 2,200 
Homer City Holdings LLC800 3,000 
Coyote Buyer, LLC750 2,500 
RA Outdoors, LLC635 1,049 
Invincible Boat Company LLC559 559 
Service Compression, LLC419 4,186 
Ironhorse Purchaser, LLC299 2,469 
American Teleconferencing Services, Ltd.235 235 
Anthem Sports & Entertainment Inc.167 167 
H.W. Lochner, Inc.25 225 
RumbleOn, Inc.— 1,775 
WorkGenius, Inc.— 750 
STATinMED, LLC— 156 
Total$59,170 $71,420 
(1)Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.