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Commitments and Contingencies | 9 Months Ended
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Sep. 30, 2024
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 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. 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 September 30, 2024 and December 31, 2023, refer to the table above and the consolidated schedules of investments. As of October 30, 2024, the Company was committed, upon the satisfaction of certain conditions, to fund an additional $69,980. 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.

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