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Commitments and Contingencies (Tables)

9 Months Ended

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