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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 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 December 31, 2022 and December 31, 2021, the Company had the following outstanding commitments to fund investments in current portfolio companies:
($ in thousands) |  |  |  | Par Value |
Portfolio Company |  | Investment |  | December 31, 2022 |
Accordion Partners LLC |  | Revolver |  | $ |  | 1,531 |
Accordion Partners LLC |  | Delayed Draw Term Loan |  |  |  | 698 |
Accordion Partners LLC |  | Delayed Draw Term Loan |  |  |  | 872 |
Analogic Corporation |  | Revolver |  |  |  | 23 |
Anthem Sports & Entertainment Inc. |  | Revolver |  |  |  | 83 |
Beta Plus Technologies, Inc. |  | Revolver |  |  |  | 2,415 |
Bradshaw International Parent Corp. |  | Revolver |  |  |  | 922 |
Bristol Hospice |  | Delayed Draw Term Loan |  |  |  | 55 |
Centric Brands Inc. |  | Revolver |  |  |  | 428 |
Centric Brands Inc. |  | Revolver |  |  |  | 58 |
Critical Nurse Staffing, LLC |  | Delayed Draw Term Loan |  |  |  | 3,094 |
Critical Nurse Staffing, LLC |  | Revolver |  |  |  | 1,400 |
Dentive, LLC |  | Delayed Draw Term Loan - First Lien |  |  |  | 748 |
Dentive, LLC |  | Revolver |  |  |  | 234 |
GreenPark Infrastructure, LLC |  | Preferred Equity |  |  |  | 1,829 |
H.W. Lochner, Inc. |  | Revolver |  |  |  | 1,799 |
Keg Logistics LLC |  | Revolver |  |  |  | 436 |
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 |  | Revolver |  |  |  | 1,148 |
Netwrix Corporation |  | Delayed Draw Term Loan - First Lien |  |  |  | 1,017 |
Premier Imaging, LLC |  | Delayed Draw Term Loan |  |  |  | 1,378 |
Series A-Great Lakes Funding II LLC |  | Joint Ventures |  |  |  | 8,038 |
TA/WEG Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | 2,634 |
TA/WEG Holdings, LLC |  | Revolver |  |  |  | 784 |
TLE Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | 2 |
Total Unfunded Portfolio Company Commitments |  |  |  | $ |  | 34,959 |
($ in thousands) |  |  |  | Par Value |
Portfolio Company |  | Investment |  | December 31, 2021 |
Accordion Partners LLC |  | Delayed Draw Term Loan |  | $ |  | 2,800 |
Accordion Partners LLC |  | Revolver |  |  |  | 5,000 |
AMCP Pet Holdings, Inc. |  | Delayed Draw Term Loan |  |  |  | 1,000 |
AMCP Pet Holdings, Inc. |  | Revolving Loan |  |  |  | 325 |
Analogic Corporation |  | Revolver |  |  |  | 87 |
Anthem Sports & Entertainment Inc. |  | Revolver |  |  |  | 583 |
Appfire Technologies, LLC |  | Delayed Draw Term Loan |  |  |  | 4,459 |
BCP Great Lakes Holdings LP |  | Joint Venture |  |  |  | 13,050 |
Bradshaw International Parent Corp. |  | Revolver |  |  |  | 722 |
Bristol Hospice |  | Delayed Draw Term Loan |  |  |  | 195 |
Centric Brands Inc. |  | Revolver |  |  |  | 755 |
Critical Nurse Staffing, LLC |  | Delayed Draw Term Loan |  |  |  | 3,094 |
Critical Nurse Staffing, LLC |  | Revolver |  |  |  | 2,000 |
Datalink, LLC |  | Delayed Draw Term Loan (First Lien) |  |  |  | 525 |
Global Integrated Flooring Systems Inc. |  | Revolver |  |  |  | 43 |
Grupo HIMA San Pablo, Inc. |  | Delayed Draw Term Loan |  |  |  | 104 |
H.W. Lochner, Inc. |  | Revolver |  |  |  | 2,199 |
Keg Logistics LLC |  | Revolver |  |  |  | 872 |
Luminii LLC |  | Revolver |  |  |  | 172 |
Marble Point Credit Management LLC |  | Revolver |  |  |  | 2,500 |
Maxor National Pharmacy Services, LLC |  | Revolver |  |  |  | 585 |
Naviga Inc. |  | Revolver |  |  |  | 302 |
Premier Imaging, LLC |  | Delayed Draw Term Loan |  |  |  | 1,937 |
Ritedose Holdings I, INC |  | Revolver |  |  |  | 537 |
TA/WEG Holdings, LLC |  | Revolver |  |  |  | 308 |
TA/WEG Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | 3,743 |
TLE Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | 2 |
Total Unfunded Portfolio Company Commitments |  |  |  | $ |  | 47,899 |

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