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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Summary of Outstanding Commitments to Fund Investments in Current Portfolio Companies | The Company may, from time to time, enter into commitments to fund investments. These unfunded commitments are assessed for fair value in accordance with ASC 820. As of September 30, 2022, the Company had the following outstanding commitments to fund investments in current portfolio companies:
($ in thousands) |  |  |  | Par Value |
Portfolio Company |  | Investment |  | September 30, 2022 |
Accordion Partners LLC |  | Delayed Draw Term Loan |  | $ |  | 698 |
Accordion Partners LLC |  | Delayed Draw Term Loan |  |  |  | 872 |
Accordion Partners LLC |  | Revolver |  |  |  | 1,531 |
AMCP Pet Holdings, Inc. |  | Revolving Loan |  |  |  | 250 |
Analogic Corporation |  | Revolver |  |  |  | 35 |
Anthem Sports & Entertainment Inc. |  | Revolver |  |  |  | 83 |
Appfire Technologies, LLC |  | Delayed Draw Term Loan |  |  |  | 1,665 |
Beta Plus Technologies, Inc. |  | Revolver |  |  |  | 2,415 |
Bradshaw International Parent Corp. |  | Revolver |  |  |  | 538 |
Bristol Hospice |  | Delayed Draw Term Loan |  |  |  | 55 |
Centric Brands Inc. |  | Revolver |  |  |  | 58 |
Centric Brands Inc. |  | Revolver |  |  |  | 109 |
Critical Nurse Staffing, LLC |  | Revolver |  |  |  | 2,000 |
Critical Nurse Staffing, LLC |  | Delayed Draw Term Loan |  |  |  | 3,094 |
Global Integrated Flooring Systems Inc. |  | Revolver |  |  |  | 25 |
H.W. Lochner, Inc. |  | Revolver |  |  |  | 1,799 |
Luminii LLC |  | Revolver |  |  |  | 172 |
Marble Point Credit Management LLC |  | Revolver |  |  |  | 2,500 |
Maxor National Pharmacy Services, LLC |  | Revolver |  |  |  | 585 |
Naviga Inc. |  | Revolver |  |  |  | 77 |
Netwrix Corporation |  | Delayed Draw Term Loan - First Lien |  |  |  | 1,222 |
Netwrix Corporation |  | Revolver |  |  |  | 1,148 |
Netwrix Corporation |  | Delayed Draw Term Loan - First Lien |  |  |  | 192 |
Premier Imaging, LLC |  | Delayed Draw Term Loan |  |  |  | 1,378 |
TA/WEG Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | 4,603 |
TA/WEG Holdings, LLC |  | Revolver |  |  |  | 784 |
TLE Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | 2 |
Aperture Dodge 18 LLC |  | Equity - Unfunded |  |  |  | 2,927 |
GreenPark Infrastructure, LLC |  | Preferred Equity |  |  |  | 1,829 |
Series A-Great Lakes Funding II LLC |  | Joint Ventures |  |  |  | 21,749 |
Total Unfunded Portfolio Company Commitments |  |  |  | $ |  | 54,394 |

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