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Commitments and Contingencies
 9 Months Ended
Sep. 30, 2025
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, 2025 and December 31, 2024, the Company’s unfunded commitments were as follows:
Unfunded CommitmentsSeptember 30, 2025(1)December 31, 2024(1)
APS Acquisition Holdings, LLC$6,629 $7,799 
American Clinical Solutions LLC4,826 4,600 
Metrc Inc.
4,500 — 
Berlitz Holdings, Inc.2,977 — 
Instant Web, LLC2,812 2,488 
American Health Staffing Group, Inc.2,500 3,333 
Moss Holding Company2,232 2,232 
Tactical Air Support, Inc.
2,000 — 
CrossLink Professional Tax Solutions, LLC1,840 1,840 
Sleep Opco, LLC1,750 1,750 
Thrill Holdings LLC1,739 1,739 
Bradshaw International Parent Corp.1,691 1,844 
Riddell, Inc. / All American Sports Corp.1,636 1,636 
Gold Medal Holdings, Inc.1,632 2,498 
Stengel Hill Architecture, LLC1,425 1,725 
ESP Associates, Inc.1,118 1,118 
RA Outdoors, LLC1,083 348 
Newbury Franklin Industrials, LLC1,066 1,974 
Ironhorse Purchaser, LLC816 551 
TMK Hawk Parent, Corp.779 779 
LAV Gear Holdings, Inc.
726 — 
Optio Rx, LLC658 — 
Lux Credit Consultants LLC456 5,069 
Cennox, Inc.432 2,334 
Invincible Boat Company LLC
399 — 
SHF Holdings, Inc.304 — 
BDS Solutions Intermediateco, LLC286 524 
HW Acquisition, LLC252 147 
Spinal USA, Inc. / Precision Medical Inc.
125 — 
American Family Care, LLC— 5,909 
Flatworld Intermediate Corp.— 5,865 
Rogers Mechanical Contractors, LLC— 5,426 
Mimeo.com, Inc.— 2,500 
ALM Global, LLC— 1,800 
HEC Purchaser Corp.— 1,302 
Anthem Sports & Entertainment Inc.— 1,225 
Dermcare Management, LLC— 326 
David's Bridal, LLC(2)— — 
Total$48,689 $70,681 
(1)Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.
(2)The Company may be required to fund an additional $20,000 if certain conditions are satisfied. See footnote y. to the consolidated schedule of investments as of September 30, 2025.
Unfunded commitments to provide funds to companies are not recorded as liabilities on the Company’s consolidated balance sheets. To the extent that interest rates on unfunded commitments are below market, a liability is recorded in the consolidated schedule of investments. 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, 2025 and December 31, 2024, refer to the table above and the consolidated schedules of investments. As of October 29, 2025, the Company was committed, upon the satisfaction of certain conditions, to fund an additional $47,816.
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.