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Commitments and Contingencies
 9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
Portfolio Company Commitments
From time to time, the Company may enter into commitments to fund investments. As of September 30, 2022 and December 31, 2021, the Company had the following outstanding commitments to fund investments in current portfolio companies:

Portfolio CompanyInvestmentSeptember 30, 2022December 31, 2021
($ in thousands)
3ES Innovation Inc. (dba Aucerna)First lien senior secured revolving loan$2,193 $3,893 
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC Interest45,000 — 
AAM Series 2.1 Aviation Feeder, LLCLLC Interest43,632 — 
ABB/Con-cise Optical Group LLCFirst lien senior secured revolving loan495 — 
Accela, Inc.First lien senior secured revolving loan1,500 3,000 
Alera Group, Inc.First lien senior secured delayed draw term loan— 417 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan182 — 
AmeriLife Holdings LLCFirst lien senior secured revolving loan91 — 
AmSpec Group, Inc. (fka AmSpec Services Inc.)First lien senior secured revolving loan11,750 10,665 
Anaplan, Inc.First lien senior secured revolving loan9,722 — 
Apex Group Treasury, LLCSecond lien senior secured delayed draw term loan— 25,147 
Apex Service Partners, LLCFirst lien senior secured delayed draw term loan164 — 
Apex Service Partners, LLCFirst lien senior secured revolving loan50 — 
Apptio, Inc.First lien senior secured revolving loan1,667 1,667 
Aramsco, Inc.First lien senior secured revolving loan8,099 8,378 
Ardonagh Midco 3 PLCFirst lien senior secured GBP delayed draw term loan9,097 11,038 
Armstrong Bidco Limited (dba The Access Group)First lien senior secured delayed draw term loan760 — 
Ascend Buyer, LLC (dba PPC Flexible Packaging)First lien senior secured revolving loan489 471 
Associations, Inc.First lien senior secured delayed draw term loan46,567 — 
Associations, Inc.First lien senior secured revolving loan32,923 32,923 
AxiomSL Group, Inc.First lien senior secured delayed draw term loan8,331 8,331 
AxiomSL Group, Inc.First lien senior secured revolving loan18,227 18,227 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan6,913 6,913 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured delayed draw term loan28,014 28,014 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan11,855 11,855 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan8,036 2,339 
Blend Labs, Inc.First lien senior secured revolving loan7,500 7,500 
BP Veraison Buyer, LLC (dba Sun World)First lien senior secured delayed draw term loan29,054 29,054 
BP Veraison Buyer, LLC (dba Sun World)First lien senior secured revolving loan8,716 8,716 
Brightway Holdings, LLCFirst lien senior secured revolving loan3,158 3,158 
Centrify CorporationFirst lien senior secured revolving loan3,409 6,817 
Chapford SMA Partnership, L.P.LP Interest8,575 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan— 6,673 
CivicPlus, LLCFirst lien senior secured revolving loan2,698 1,335 
Denali BuyerCo, LLC (dba Summit Companies)First lien senior secured delayed draw term loan4,008 9,849 
Denali BuyerCo, LLC (dba Summit Companies)First lien senior secured revolving loan2,998 3,556 
Diamondback Acquisition, Inc. (dba Sphera)First lien senior secured delayed draw term loan1,080 1,080 
Dodge Data & Analytics LLCFirst lien senior secured revolving loan— 1,888 
Portfolio CompanyInvestmentSeptember 30, 2022December 31, 2021
Douglas Products and Packaging Company LLCFirst lien senior secured revolving loan8,619 3,936 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan455 455 
Entertainment Benefits Group, LLCFirst lien senior secured revolving loan133 11,200 
Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured revolving loan10,709 10,709 
Forescout Technologies, Inc.First lien senior secured delayed draw term loan48,750 — 
Forescout Technologies, Inc.First lien senior secured revolving loan5,345 5,345 
Fortis Solutions Group, LLCFirst lien senior secured delayed draw term loan155 1,347 
Fortis Solutions Group, LLCFirst lien senior secured revolving loan431 462 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan6,838 — 
Gainsight, Inc.First lien senior secured revolving loan3,357 3,357 
Galls, LLCFirst lien senior secured revolving loan14,186 20,468 
Gaylord Chemical Company, L.L.C.First lien senior secured revolving loan13,202 13,202 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan21,563 21,563 
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured delayed draw term loan— 614 
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan332 369 
Global Music Rights, LLCFirst lien senior secured revolving loan667 667 
GovBrands Intermediate, Inc.First lien senior secured delayed draw term loan1,111 1,111 
GovBrands Intermediate, Inc.First lien senior secured revolving loan573 793 
Granicus, Inc.First lien senior secured delayed draw term loan1,006 1,006 
Granicus, Inc.First lien senior secured revolving loan1,187 1,187 
Guidehouse Inc.First lien senior secured revolving loan— 351 
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan16,250 16,250 
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured revolving loan18,685 20,916 
HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured delayed draw term loan12,803 49,359 
HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured revolving loan6,520 7,031 
Hissho Sushi Merger Sub LLCFirst lien senior secured revolving loan65 — 
Hometown Food CompanyFirst lien senior secured revolving loan3,529 4,235 
Ideal Image Development, LLCFirst lien senior secured delayed draw term loan1,463 — 
Ideal Image Development, LLCFirst lien senior secured revolving loan1,829 — 
Ideal Tridon Holdings, Inc.First lien senior secured revolving loan5,727 3,927 
IG Investments Holdings, LLC (dba Insight Global)First lien senior secured revolving loan3,974 1,987 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured delayed draw term loan250 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured revolving loan83 — 
Individual Foodservice Holdings, LLCFirst lien senior secured delayed draw term loan— 6,890 
Individual Foodservice Holdings, LLCFirst lien senior secured revolving loan21,567 20,609 
Inovalon Holdings, Inc.First lien senior secured delayed draw term loan18,988 18,988 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan14,832 14,832 
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)First lien senior secured revolving loan1,607 1,607 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3,043 4,000 
IQN Holding Corp. (dba Beeline)First lien senior secured revolving loan— 22,672 
Kaseya Inc.First lien senior secured delayed draw term loan1,134 — 
Kaseya Inc.First lien senior secured revolving loan1,134 — 
KPSKY Acquisition, Inc. (dba BluSky)First lien senior secured delayed draw term loan— 256 
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)First lien senior secured revolving loan600 8,700 
Portfolio CompanyInvestmentSeptember 30, 2022December 31, 2021
Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.)First lien senior secured revolving loan26,833 26,833 
Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured delayed draw term loan4,880 — 
Mario Midco Holdings, Inc.First lien senior secured revolving loan1,381 — 
Lignetics Investment Corp.First lien senior secured delayed draw term loan3,922 3,922 
Lignetics Investment Corp.First lien senior secured revolving loan549 3,922 
Litera Bidco LLCFirst lien senior secured delayed draw term loan— 5,176 
Litera Bidco LLCFirst lien senior secured revolving loan5,738 5,738 
Medline Borrower, LPFirst lien senior secured revolving loan7,190 7,190 
MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured delayed draw term loan— 9,850 
MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured revolving loan15,536 15,536 
Milan Laser Holdings LLCFirst lien senior secured revolving loan2,078 2,078 
MINDBODY, Inc.First lien senior secured revolving loan6,071 6,071 
Ministry Brands Holdings, LLCFirst lien senior secured delayed draw term loan226 226 
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan68 68 
National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured delayed draw term loan— 3,980 
National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured revolving loan— 6,322 
Natural Partners, LLCFirst lien senior secured revolving loan68 — 
Nelipak Holding CompanyFirst lien senior secured USD revolving loan6,299 4,288 
Nelipak Holding CompanyFirst lien senior secured EUR revolving loan6,214 7,518 
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured delayed draw term loan4,073 4,073 
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan1,652 1,652 
Norvax, LLC (dba GoHealth)First lien senior secured revolving loan2,761 2,761 
Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured delayed draw term loan6,385 15,962 
Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured revolving loan9,577 7,981 
OB Hospitalist Group, Inc.First lien senior secured revolving loan12,119 13,533 
Ole Smoky Distillery, LLCFirst lien senior secured revolving loan116 — 
Pacific BidCo Inc.First lien senior secured delayed draw term loan3,436 — 
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)First lien senior secured revolving loan13,538 13,538 
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)First lien senior secured delayed draw term loan— 8,695 
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)First lien senior secured revolving loan6,161 6,161 
Plasma Buyer LLC (dba PathGroup)First lien senior secured delayed draw term loan176 — 
Plasma Buyer LLC (dba PathGroup)First lien senior secured revolving loan76 — 
Pluralsight, LLCFirst lien senior secured revolving loan6,235 6,235 
PPV Intermediate Holdings, LLCFirst lien senior secured delayed draw term loan180 — 
PPV Intermediate Holdings, LLCFirst lien senior secured revolving loan67 — 
Project Power Buyer, LLC (dba PEC-Veriforce)First lien senior secured revolving loan3,188 3,188 
QAD, Inc.First lien senior secured revolving loan3,429 3,429 
PS Operating Company LLC (fka QC Supply, LLC)First lien senior secured revolving loan1,324 2,650 
Quva Pharma, Inc.First lien senior secured revolving loan2,240 4,000 
Reef Global Acquisition LLC (fka Cheese Acquisition, LLC)First lien senior secured revolving loan— 5,377 
Refresh Parent Holdings, Inc.First lien senior secured delayed draw term loan— 797 
Refresh Parent Holdings, Inc.First lien senior secured revolving loan— 6,897 
Portfolio CompanyInvestmentSeptember 30, 2022December 31, 2021
Relativity ODA LLCFirst lien senior secured revolving loan7,333 7,333 
SailPoint Technologies Holdings, Inc.First lien senior secured revolving loan4,358 — 
Securonix, Inc.First lien senior secured revolving loan153 — 
SimpliSafe Holding CorporationFirst lien senior secured delayed draw term loan772 — 
Smarsh Inc.First lien senior secured delayed draw term loan190 — 
Smarsh Inc.First lien senior secured revolving loan48 — 
Sonny's Enterprises LLCFirst lien senior secured revolving loan17,969 15,402 
Spotless Brands, LLCFirst lien senior secured delayed draw term loan5,637 — 
Spotless Brands, LLCFirst lien senior secured revolving loan360 — 
SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured delayed draw term loan175 — 
SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured revolving loan17 — 
Swipe Acquisition Corporation (dba PLI)First lien senior secured delayed draw term loan6,228 10,230 
Swipe Acquisition Corporation (dba PLI)Letter of Credit7,118 7,118 
Tahoe Finco, LLCFirst lien senior secured revolving loan9,244 9,244 
TC Holdings, LLC (dba TrialCard)First lien senior secured revolving loan— 7,685 
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan141 — 
Tempo Buyer Corp. (dba Global Claims Services)First lien senior secured delayed draw term loan308 308 
Tempo Buyer Corp. (dba Global Claims Services)First lien senior secured revolving loan145 154 
The Shade Store, LLCFirst lien senior secured revolving loan909 909 
THG Acquisition, LLC (dba Hilb)First lien senior secured revolving loan8,608 8,608 
The NPD Group, L.P.First lien senior secured revolving loan1,510 — 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured delayed draw term loan7,018 10,965 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan2,522 3,838 
Troon Golf, L.L.C.First lien senior secured revolving loan21,622 21,621 
Ultimate Baked Goods Midco, LLCFirst lien senior secured revolving loan2,984 4,724 
Unified Women's Healthcare, LPFirst lien senior secured delayed draw term loan55 — 
Unified Women's Healthcare, LPFirst lien senior secured revolving loan88 — 
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)First lien senior secured revolving loan4,239 4,168 
Valence Surface Technologies LLCFirst lien senior secured revolving loan49 49 
Velocity HoldCo III Inc. (dba VelocityEHS)First lien senior secured revolving loan1,340 1,340 
When I Work, Inc.First lien senior secured revolving loan925 925 
Wingspire Capital Holdings LLCLLC Interest$45,855 $51,962 
WU Holdco, Inc. (dba Weiman Products, LLC)First lien senior secured delayed draw term loan$— $14,829 
WU Holdco, Inc. (dba Weiman Products, LLC)First lien senior secured revolving loan$9,219 $13,444 
Total Unfunded Portfolio Company Commitments$970,580 $963,808 

As of September 30, 2022, the Company believed they had adequate financial resources to satisfy the unfunded portfolio company commitments.
Other Commitments and Contingencies
On November 3, 2020, the Board approved the 2020 Repurchase Program (the “2020 Repurchase Program”) under which the Company may repurchase up to $100 million of the Company’s outstanding common stock. Under the 2020 Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2020 Repurchase Program will terminate 12-months from the date
it was approved. On November 2, 2021, the Board approved an extension to the 2020 Repurchase Program for an additional 12-months. As of September 30, 2022, Goldman Sachs & Co., as agent, has repurchased 944,076 shares of the Company’s common stock pursuant to the 2020 Repurchase Program for approximately $12.6 million.
From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At September 30, 2022, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.