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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 and December 31, 2022, the Company had the following outstanding commitments to fund investments in current portfolio companies:
($ in thousands) |  |  |  | Par Value |
Portfolio Company |  | Investment |  | September 30, 2023 |
Accordion Partners LLC |  | Revolver |  |  | $ | 1,531 |
AMCP Pet Holdings, Inc. |  | Revolving Loan |  |  |  | 625 |
Anthem Sports & Entertainment Inc. |  | Revolver |  |  |  | 83 |
BetaNXT, Inc. |  | Revolver |  |  |  | 2,415 |
Bradshaw International Parent Corp. |  | Revolver |  |  |  | 922 |
Centric Brands Inc. |  | Revolver |  |  |  | 214 |
Centric Brands Inc. |  | Revolver |  |  |  | 97 |
Critical Nurse Staffing, LLC |  | Delayed Draw Term Loan |  |  |  | 3,094 |
Critical Nurse Staffing, LLC |  | Revolver |  |  |  | 2,000 |
Dentive, LLC |  | Delayed Draw Term Loan - First Lien |  |  |  | 562 |
Dentive, LLC |  | Revolver |  |  |  | 234 |
GreenPark Infrastructure, LLC |  | Preferred Equity |  |  |  | 1,829 |
H.W. Lochner, Inc. |  | Revolver |  |  |  | 199 |
IDC Infusion Services |  | Delayed Draw Term Loan |  |  |  | 1,065 |
Luminii LLC |  | Revolver |  |  |  | 172 |
Naviga Inc. |  | Revolver |  |  |  | 219 |
Netwrix Corporation |  | Revolver |  |  |  | 861 |
Netwrix Corporation |  | Delayed Draw Term Loan - First Lien |  |  |  | 962 |
PhyNet Dermatology LLC |  | Delayed Draw Term Loan |  |  |  | 690 |
Series A-Great Lakes Funding II LLC |  | Joint Ventures |  |  |  | 1,376 |
TA/WEG Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | 1,462 |
TA/WEG Holdings, LLC |  | Revolver |  |  |  | 784 |
TLE Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | 2 |
VBC Spine Opco LLC |  | Revolver |  |  |  | 387 |
VBC Spine Opco LLC |  | Delayed Draw Term Loan |  |  |  | 1,902 |
Total Unfunded Portfolio Company Commitments |  |  |  |  | $ | 23,687 |
($ 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 |

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