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Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2024
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 March 31, 2024 and December 31, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies:
($ in thousands) |  |  |  | Par Value |  | Par Value |
Portfolio Company |  | Investment |  | March 31, 2024 |  | December 31, 2023 |
Accordion Partners LLC |  | Revolver |  |  | $ | 765 |  |  | $ | 1,531 |
AMCP Pet Holdings, Inc. |  | Revolving Loan |  |  |  | 275 |  |  |  | 350 |
Anthem Sports & Entertainment Inc. |  | Revolver |  |  |  | 83 |  |  |  | 83 |
BetaNXT, Inc. |  | Revolver |  |  |  | 1,449 |  |  |  | 2,174 |
Bradshaw International Parent Corp. |  | Delayed Draw Term Loan |  |  |  | 922 |  |  |  | 922 |
Centric Brands Inc. |  | Delayed Draw Term Loan |  |  |  | - |  |  |  | 1,069 |
Centric Brands Inc. |  | Revolver |  |  |  | - |  |  |  | 97 |
Colonnade Intermediate, LLC |  | Revolver |  |  |  | - |  |  |  | 68 |
Critical Nurse Staffing, LLC |  | Revolver |  |  |  | 2,000 |  |  |  | 2,000 |
Dentive, LLC |  | Delayed Draw Term Loan - First Lien |  |  |  | 245 |  |  |  | 430 |
Dentive, LLC |  | Revolver |  |  |  | 234 |  |  |  | 186 |
Fortis Payment Systems, LLC |  | Delayed Draw Term Loan |  |  |  | 744 |  |  |  | - |
GreenPark Infrastructure, LLC |  | Preferred Equity |  |  |  | 1,829 |  |  |  | 1,829 |
H.W. Lochner, Inc. |  | Revolver |  |  |  | 2,142 |  |  |  | 4,142 |
IDC Infusion Services |  | Delayed Draw Term Loan |  |  |  | 805 |  |  |  | 1,065 |
Luminii LLC |  | Revolver |  |  |  | 172 |  |  |  | 172 |
Morae Global Corporation |  | Revolver |  |  |  | 208 |  |  |  | 208 |
Netwrix Corporation |  | Revolver |  |  |  | 1,148 |  |  |  | 1,148 |
Netwrix Corporation |  | Delayed Draw Term Loan - First Lien |  |  |  | 30 |  |  |  | 941 |
PhyNet Dermatology LLC |  | Delayed Draw Term Loan |  |  |  | 690 |  |  |  | 690 |
Riddell Inc |  | Delayed Draw Term Loan - First Lien |  |  |  | 636 |  |  |  |
Riskonnect Parent LLC |  | Delayed Draw Term Loan |  |  |  | 5,000 |  |  |  | - |
Series A-Great Lakes Funding II LLC |  | Joint Ventures |  |  |  | 10,912 |  |  |  | 5,473 |
TA/WEG Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | - |  |  |  | 758 |
TA/WEG Holdings, LLC |  | Delayed Draw Term Loan |  |  |  | 77 |  |  |  | 784 |
TA/WEG Holdings, LLC |  | Revolver |  |  |  | 784 |  |  |  |
Tactical Air Support, Inc. |  | Delayed Draw Term Loan |  |  |  | 286 |  |  |  | 286 |
VBC Spine Opco LLC |  | Revolver |  |  |  | - |  |  |  | 258 |
VBC Spine Opco LLC |  | Delayed Draw Term Loan |  |  |  | 1,902 |  |  |  | 1,902 |
Total Unfunded Portfolio Company Commitments |  |  |  |  | $ | 33,338 |  |  | $ | 28,566 |

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