XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.24.3

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Other Commitments | As of September 30, 2024 and December 31, 2023, the Company’s unfunded commitments were as follows:
Unfunded Commitments |  | September 30, 2024(1) |  | December 31, 2023(1)
APS Acquisition Holdings, LLC |  | $ | 7,799 |  |  | $ | — |
American Clinical Solutions LLC |  | 6,450 |  |  | 250 |
American Family Care, LLC |  | 6,364 |  |  | — |
Flatworld Intermediate Corp. |  | 5,865 |  |  | 5,865 |
Rogers Mechanical Contractors, LLC |  | 5,838 |  |  | 2,404 |
Lux Credit Consultants LLC |  | 5,172 |  |  | — |
American Health Staffing Group, Inc. |  | 3,333 |  |  | 3,333 |
Homer City Holdings LLC |  | 3,000 |  |  | 196 |
Cennox, Inc. |  | 2,987 |  |  | — |
Gold Medal Holdings, Inc. |  | 2,498 |  |  | — |
Moss Holding Company |  | 2,232 |  |  | 2,232 |
ALM Media, LLC |  | 2,160 |  |  | — |
Nova Compression, LLC |  | 1,957 |  |  | 2,609 |
Instant Web, LLC |  | 1,947 |  |  | 2,164 |
Sleep Opco, LLC |  | 1,750 |  |  | 1,750 |
Thrill Holdings LLC |  | 1,739 |  |  | 5,000 |
Riddell, Inc. |  | 1,636 |  |  | — |
Stengel Hill Architecture, LLC |  | 1,500 |  |  | — |
Bradshaw International Parent Corp. |  | 1,230 |  |  | 1,844 |
ESP Associates, Inc. |  | 1,118 |  |  | 1,316 |
Mimeo.com, Inc. |  | 1,000 |  |  | 2,500 |
Critical Nurse Staffing, LLC |  | 1,000 |  |  | 1,000 |
Dermcare Management, LLC |  | 627 |  |  | 671 |
BDS Solutions Intermediateco, LLC |  | 524 |  |  | 1,905 |
HEC Purchaser Corp. |  | 495 |  |  | — |
Ironhorse Purchaser, LLC |  | 490 |  |  | 347 |
American Teleconferencing Services, Ltd. |  | 235 |  |  | 234 |
Anthem Sports & Entertainment Inc. |  | 167 |  |  | 167 |
Coyote Buyer, LLC |  | — |  |  | 2,500 |
MacNeill Pride Group Corp. |  | — |  |  | 2,017 |
Tactical Air Support, Inc. |  | — |  |  | 2,000 |
Fluid Control Intermediate Inc. |  | — |  |  | 1,765 |
OpCo Borrower, LLC |  | — |  |  | 1,042 |
H.W. Lochner, Inc. |  | — |  |  | 1,036 |
Service Compression, LLC |  | — |  |  | 419 |
Invincible Boat Company LLC |  | — |  |  | 399 |
RA Outdoors, LLC |  | — |  |  | 372 |
HW Acquisition, LLC |  | — |  |  | 12 |
Total |  | $ | 71,113 |  |  | $ | 47,349 |
(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