XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Outstanding Commitments To Fund Investments The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods:
Portfolio CompanyInvestment
June 30, 2023
December 31, 2022
($ in thousands)
3ES Innovation Inc. (dba Aucerna)First lien senior secured revolving loan$2,193 $2,193 
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC Interest38,884 45,000 
AAM Series 2.1 Aviation Feeder, LLCLLC Interest26,056 43,432 
ABB/Con-cise Optical Group LLCFirst lien senior secured revolving loan— 354 
Accela, Inc.First lien senior secured revolving loan3,000 3,000 
Adenza Group, Inc.First lien senior secured delayed draw term loan8,331 8,331 
Adenza Group, Inc.First lien senior secured revolving loan18,227 18,227 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan61 61 
AmeriLife Holdings LLCFirst lien senior secured revolving loan76 91 
AmSpec Group, Inc. (fka AmSpec Services Inc.)First lien senior secured revolving loan7,034 11,388 
Anaplan, Inc.First lien senior secured revolving loan9,722 9,722 
Apex Service Partners, LLCFirst lien senior secured revolving loan50 19 
Apptio, Inc.First lien senior secured revolving loan1,945 1,112 
Aramsco, Inc.First lien senior secured revolving loan— 6,703 
Armstrong Bidco Limited (dba The Access Group)First lien senior secured delayed draw term loan157 273 
Ascend Buyer, LLC (dba PPC Flexible Packaging)First lien senior secured revolving loan565 565 
Associations, Inc.First lien senior secured delayed draw term loan17,370 45,792 
Associations, Inc.First lien senior secured revolving loan32,923 32,923 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan5,530 4,607 
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 loan7,377 11,855 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan8,036 8,036 
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 loan— 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 loan1,579 3,158 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured delayed draw term loan1,111 1,111 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan79 79 
Centrify CorporationFirst lien senior secured revolving loan6,817 — 
Circana Group, L.P. (fka The NPD Group, L.P.)First lien senior secured revolving loan1,389 1,329 
CivicPlus, LLCFirst lien senior secured revolving loan2,213 2,698 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan70 — 
Coupa Holdings, LLCFirst lien senior secured revolving loan54 — 
Denali BuyerCo, LLC (dba Summit Companies)First lien senior secured delayed draw term loan— 1,719 
Denali BuyerCo, LLC (dba Summit Companies)First lien senior secured revolving loan2,998 2,998 
Portfolio CompanyInvestment
June 30, 2023
December 31, 2022
Diamondback Acquisition, Inc. (dba Sphera)First lien senior secured delayed draw term loan1,080 1,080 
Douglas Products and Packaging Company LLCFirst lien senior secured revolving loan2,202 2,447 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan455 455 
Entertainment Benefits Group, LLCFirst lien senior secured revolving loan111 44 
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 48,750 
Forescout Technologies, Inc.First lien senior secured revolving loan5,345 5,345 
Fortis Solutions Group, LLCFirst lien senior secured delayed draw term loan— 13 
Fortis Solutions Group, LLCFirst lien senior secured revolving loan400 400 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan— 3,987 
Gainsight, Inc.First lien senior secured revolving loan959 3,357 
Galls, LLCFirst lien senior secured revolving loan17,791 17,192 
Gaylord Chemical Company, L.L.C.First lien senior secured revolving loan13,202 13,202 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan10,782 21,563 
GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured delayed draw term loan159 — 
GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured revolving loan79 — 
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan221 332 
Global Music Rights, LLCFirst lien senior secured revolving loan667 667 
Granicus, Inc.First lien senior secured revolving loan819 789 
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 18,685 
HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured delayed draw term loan— 3,824 
HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured revolving loan165 6,520 
Hissho Sushi Merger Sub LLCFirst lien senior secured revolving loan65 56 
Hometown Food CompanyFirst lien senior secured revolving loan4,235 3,388 
Ideal Image Development, LLCFirst lien senior secured delayed draw term loan— 1,463 
Ideal Image Development, LLCFirst lien senior secured revolving loan1,829 1,829 
Ideal Tridon Holdings, Inc.First lien senior secured revolving loan— 2,536 
IG Investments Holdings, LLC (dba Insight Global)First lien senior secured revolving loan3,974 2,384 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured delayed draw term loan— 250 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured revolving loan83 83 
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)First lien senior secured revolving loan19,291 21,567 
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 loan4,566 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3,686 1,522 
Kaseya Inc.First lien senior secured delayed draw term loan1,065 1,134 
Kaseya Inc.First lien senior secured revolving loan851 1,134 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured delayed draw term loan595 — 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured revolving loan476 26,833 
Lignetics Investment Corp.First lien senior secured delayed draw term loan— 3,922 
Lignetics Investment Corp.First lien senior secured revolving loan157 1,882 
Portfolio CompanyInvestment
June 30, 2023
December 31, 2022
Litera Bidco LLCFirst lien senior secured revolving loan5,738 4,160 
Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured delayed draw term loan3,729 4,880 
Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured revolving loan1,381 1,381 
Medline Borrower, LPFirst lien senior secured revolving loan7,190 7,190 
MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured revolving loan11,496 13,361 
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 loan197 226 
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan43 34 
National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured revolving loan1,873 171 
Natural Partners, LLCFirst lien senior secured revolving loan68 68 
Nelipak Holding CompanyFirst lien senior secured USD revolving loan6,165 6,299 
Nelipak Holding CompanyFirst lien senior secured EUR revolving loan5,458 4,481 
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured delayed draw term loan3,077 3,077 
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan1,652 1,652 
Norvax, LLC (dba GoHealth)First lien senior secured revolving loan12,273 12,273 
Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured delayed draw term loan6,385 6,385 
Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured revolving loan8,939 7,981 
OB Hospitalist Group, Inc.First lien senior secured revolving loan8,483 9,897 
Ole Smoky Distillery, LLCFirst lien senior secured revolving loan116 116 
Pacific BidCo Inc.First lien senior secured delayed draw term loan3,436 3,436 
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)First lien senior secured revolving loan13,538 10,637 
PCF Holdco, LLC (dba PCF Insurance Services)Series A Preferred Units5,825 — 
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)First lien senior secured revolving loan6,161 6,161 
Ping Identity Holding Corp.First lien senior secured revolving loan91 91 
Plasma Buyer LLC (dba PathGroup)First lien senior secured delayed draw term loan176 176 
Plasma Buyer LLC (dba PathGroup)First lien senior secured revolving loan76 76 
Pluralsight, LLCFirst lien senior secured revolving loan3,118 3,118 
PPV Intermediate Holdings, LLCFirst lien senior secured delayed draw term loan— 110 
PPV Intermediate Holdings, LLCFirst lien senior secured revolving loan67 49 
Project Power Buyer, LLC (dba PEC-Veriforce)First lien senior secured revolving loan3,188 3,188 
PS Operating Company LLC (fka QC Supply, LLC)First lien senior secured revolving loan1,324 1,159 
QAD, Inc.First lien senior secured revolving loan3,429 3,429 
Quva Pharma, Inc.First lien senior secured revolving loan2,160 2,080 
Relativity ODA LLCFirst lien senior secured revolving loan7,333 7,333 
SailPoint Technologies Holdings, Inc.First lien senior secured revolving loan4,358 4,358 
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)First lien senior secured revolving loan2,700 1,980 
Securonix, Inc.First lien senior secured revolving loan153 153 
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan4,525 — 
SimpliSafe Holding CorporationFirst lien senior secured delayed draw term loan772 772 
Smarsh Inc.First lien senior secured delayed draw term loan95 95 
Smarsh Inc.First lien senior secured revolving loan8 48 
Sonny's Enterprises LLCFirst lien senior secured delayed draw term loan1,000 — 
Portfolio CompanyInvestment
June 30, 2023
December 31, 2022
Sonny's Enterprises LLCFirst lien senior secured revolving loan17,969 17,969 
Spotless Brands, LLCFirst lien senior secured revolving loan1,305 1,305 
Summit Acquisition Inc. (dba K2 Insurance Services)First lien senior secured delayed draw term loan178 — 
Summit Acquisition Inc. (dba K2 Insurance Services)First lien senior secured revolving loan89 — 
Swipe Acquisition Corporation (dba PLI)First lien senior secured delayed draw term loan6,228 6,228 
Swipe Acquisition Corporation (dba PLI)Letter of Credit7,118 7,118 
SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured delayed draw term loan— 175 
SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured revolving loan5 46 
Tahoe Finco, LLCFirst lien senior secured revolving loan9,244 9,244 
Tall Tree Foods, Inc.First lien senior secured delayed draw term loan1,500 — 
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan117 116 
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 loan95 141 
The Shade Store, LLCFirst lien senior secured revolving loan436 655 
THG Acquisition, LLC (dba Hilb)First lien senior secured revolving loan6,695 8,608 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured delayed draw term loan7,018 7,018 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan603 2,522 
Troon Golf, L.L.C.First lien senior secured revolving loan21,622 21,622 
Ultimate Baked Goods Midco, LLCFirst lien senior secured revolving loan9,946 7,335 
Unified Women's Healthcare, LPFirst lien senior secured delayed draw term loan4 33 
Unified Women's Healthcare, LPFirst lien senior secured revolving loan88 88 
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)First lien senior secured revolving loan4,239 4,239 
Valence Surface Technologies LLCFirst lien senior secured revolving loan49 49 
Velocity HoldCo III Inc. (dba VelocityEHS)First lien senior secured revolving loan447 1,072 
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan2,248 — 
When I Work, Inc.First lien senior secured revolving loan925 925 
Wingspire Capital Holdings LLCLLC Interest49,855 35,855 
WU Holdco, Inc. (dba Weiman Products, LLC)First lien senior secured revolving loan8,066 9,219 
Zendesk, Inc.First lien senior secured delayed draw term loan17,352 17,352 
Zendesk, Inc.First lien senior secured revolving loan7,145 7,145 
Total Unfunded Portfolio Company Commitments$808,440 $926,091