XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Summary of Outstanding Commitments to Fund Investments in Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value $ 25,721 $ 34,959
Accordion Partners LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   698
Accordion Partners LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   872
Accordion Partners LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   1,531
Accordion Partners LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 1,531  
AMCP Pet Holdings, Inc. | Revolving Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 250  
Analogic Corporation | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   23
Anthem Sports & Entertainment Inc. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 83 83
Beta Plus Technologies, Inc. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   2,415
BetaNXT, Inc. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 2,415  
Bradshaw International Parent Corp. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   922
Bradshaw International Parent Corp. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 922  
Bristol Hospice | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   55
Centric Brands Inc. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   428
Centric Brands Inc. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 331 58
Centric Brands Inc. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 97  
Critical Nurse Staffing, LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   3,094
Critical Nurse Staffing, LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 3,094  
Critical Nurse Staffing, LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   1,400
Critical Nurse Staffing, LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 1,080  
Dentive, LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 234 234
Dentive, LLC | Delayed Draw Term Loan - First Lien    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   748
Dentive, LLC | Delayed Draw Term Loan - First Lien    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 677  
GreenPark Infrastructure, LLC | Preferred Equity    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 1,829 1,829
H.W. Lochner, Inc. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 1,799 1,799
Keg Logistics LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   436
Luminii LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 172 172
Marble Point Credit Management LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   2,500
Maxor National Pharmacy Services, LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   585
Naviga Inc. | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 77 77
Netwrix Corporation | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 861 1,148
Netwrix Corporation | Delayed Draw Term Loan - First Lien    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 973 1,017
PhyNet Dermatology LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 690  
Premier Imaging, LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   1,378
Premier Imaging, LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 1,378  
Series A-Great Lakes Funding II LLC | Joint Venture    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 2,011 8,038
TA/WEG Holdings, LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   2,634
TA/WEG Holdings, LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 1,463  
TA/WEG Holdings, LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   784
TA/WEG Holdings, LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 784  
TLE Holdings, LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value   $ 2
TLE Holdings, LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 2  
VBC Spine Opco LLC | Delayed Draw Term Loan    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value 2,581  
VBC Spine Opco LLC | Revolver    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Portfolio Company Commitments, Par Value $ 387