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Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2023 and December 31, 2022, the Company had the following outstanding commitments to fund investments in current portfolio companies:

 

($ in thousands)

 

 

 

Par Value

 

Par Value

 

Portfolio Company

 

Investment

 

December 31, 2023

 

December 31, 2022

 

Accordion Partners LLC

 

Revolver

 

 

$

1,531

 

 

$

1,531

 

Accordion Partners LLC

 

Delayed Draw Term Loan

 

 

 

-

 

 

 

698

 

Accordion Partners LLC

 

Delayed Draw Term Loan

 

 

 

-

 

 

 

872

 

AMCP Pet Holdings, Inc.

 

Revolving Loan

 

 

 

350

 

 

 

-

 

Analogic Corporation

 

Revolver

 

 

 

-

 

 

 

23

 

Anthem Sports & Entertainment Inc.

 

Revolver

 

 

 

83

 

 

 

83

 

BetaNXT, Inc.

 

Revolver

 

 

 

2,174

 

 

 

-

 

Beta Plus Technologies, Inc.

 

Revolver

 

 

 

-

 

 

 

2,415

 

Bradshaw International Parent Corp.

 

Revolver

 

 

 

922

 

 

 

922

 

Bristol Hospice

 

Delayed Draw Term Loan

 

 

 

-

 

 

 

55

 

Centric Brands Inc.

 

Revolver

 

 

 

1,069

 

 

 

428

 

Centric Brands Inc.

 

Revolver

 

 

 

97

 

 

 

58

 

Colonnade Intermediate, LLC

 

Revolver

 

 

 

68

 

 

 

-

 

Critical Nurse Staffing, LLC

 

Delayed Draw Term Loan

 

 

 

-

 

 

 

3,094

 

Critical Nurse Staffing, LLC

 

Revolver

 

 

 

2,000

 

 

 

1,400

 

Dentive, LLC

 

Delayed Draw Term Loan - First Lien

 

 

 

430

 

 

 

748

 

Dentive, LLC

 

Revolver

 

 

 

186

 

 

 

234

 

GreenPark Infrastructure, LLC

 

Preferred Equity

 

 

 

1,829

 

 

 

1,829

 

H.W. Lochner, Inc.

 

Revolver

 

 

 

4,142

 

 

 

1,799

 

IDC Infusion Services

 

Delayed Draw Term Loan

 

 

 

1,065

 

 

 

-

 

Keg Logistics LLC

 

Revolver

 

 

 

-

 

 

 

436

 

Luminii LLC

 

Revolver

 

 

 

172

 

 

 

172

 

Morae Global Corporation

 

Revolver

 

 

 

208

 

 

 

-

 

Marble Point Credit Management LLC

 

Revolver

 

 

 

-

 

 

 

2,500

 

Maxor National Pharmacy Services, LLC

 

Revolver

 

 

 

-

 

 

 

585

 

Naviga Inc.

 

Revolver

 

 

 

-

 

 

 

77

 

Netwrix Corporation

 

Revolver

 

 

 

1,148

 

 

 

1,148

 

Netwrix Corporation

 

Delayed Draw Term Loan - First Lien

 

 

 

941

 

 

 

1,017

 

PhyNet Dermatology LLC

 

Delayed Draw Term Loan

 

 

 

690

 

 

 

-

 

Premier Imaging, LLC

 

Delayed Draw Term Loan

 

 

 

-

 

 

 

1,378

 

Series A-Great Lakes Funding II LLC

 

Joint Ventures

 

 

 

5,473

 

 

 

8,038

 

TA/WEG Holdings, LLC

 

Delayed Draw Term Loan

 

 

 

758

 

 

 

2,634

 

TA/WEG Holdings, LLC

 

Revolver

 

 

 

784

 

 

 

784

 

Tactical Air Support, Inc.

 

Delayed Draw Term Loan

 

 

 

286

 

 

 

-

 

VBC Spine Opco LLC

 

Revolver

 

 

 

258

 

 

 

-

 

VBC Spine Opco LLC

 

Delayed Draw Term Loan

 

 

 

1,902

 

 

 

-

 

Total Unfunded Portfolio Company Commitments

 

 

 

 

$

28,566

 

 

$

34,959