Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 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:

Company ($ in thousands)	Investment	December 31, 2023		December 31, 2022
3ES Innovation Inc. (dba Aucerna)	First lien senior secured revolving loan	$	1,343	$	2,193
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC	LLC Interest	5,324		45,000
AAM Series 2.1 Aviation Feeder, LLC	LLC Interest	309		43,432
ABB/Con-cise Optical Group LLC	First lien senior secured revolving loan	—		354
Accela, Inc.	First lien senior secured revolving loan	—		3,000
Adenza Group, Inc.	First lien senior secured delayed draw term loan	—		8,331
Adenza Group, Inc.	First lien senior secured revolving loan	—		18,227
Allied Benefit Systems Intermediate LLC	First lien senior secured delayed draw term loan	155		—
AmeriLife Holdings LLC	First lien senior secured delayed draw term loan	183		61
AmeriLife Holdings LLC	First lien senior secured revolving loan	91		91
AmSpec Group, Inc. (fka AmSpec Services Inc.)	First lien senior secured revolving loan	—		11,388
Anaplan, Inc.	First lien senior secured revolving loan	9,722		9,722
Apex Service Partners, LLC	First lien senior secured delayed draw term loan	4,807		—
Apex Service Partners, LLC	First lien senior secured revolving loan	1,895		19
Apptio, Inc.	First lien senior secured revolving loan	—		1,112
Aramsco, Inc.	First lien senior secured revolving loan	—		6,703
Arctic Holdco, LLC (dba Novvia Group)	First lien senior secured delayed draw term loan	7,500		—
Armstrong Bidco Limited (dba The Access Group)	First lien senior secured delayed draw term loan	—		273
Ascend Buyer, LLC (dba PPC Flexible Packaging)	First lien senior secured revolving loan	377		565
Associations, Inc.	First lien senior secured delayed draw term loan	412		45,792
Associations, Inc.	First lien senior secured revolving loan	21,290		32,923
Aurelia Netherlands Midco 2 B.V.	First lien senior secured EUR delayed draw term loan	27,804		—
Aurelia Netherlands Midco 2 B.V.	First lien senior secured NOK delayed draw term loan	29,096		—
Aurelia Netherlands Midco 2 B.V.	First lien senior secured EUR revolving loan	3,089		—
Bamboo US BidCo LLC	First lien senior secured delayed draw term loan	716		—
Bamboo US BidCo LLC	First lien senior secured revolving loan	1,026		—
Bayshore Intermediate #2, L.P. (dba Boomi)	First lien senior secured revolving loan	5,531		4,607
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured delayed draw term loan	25,500		28,014
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured revolving loan	8,167		11,855
BCTO BSI Buyer, Inc. (dba Buildertrend)	First lien senior secured revolving loan	8,036		8,036
Blast Bidco Inc. (dba Bazooka Candy Brands)	First lien senior secured revolving loan	3,448		—
Blend Labs, Inc.	First lien senior secured revolving loan	—		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 loan	8,716		8,716
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)	First lien senior secured delayed draw term loan	11,801		—
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)	First lien senior secured revolving loan	12,026		21,567
Brightway Holdings, LLC	First lien senior secured revolving loan	1,737		3,158
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured delayed draw term loan	—		1,111
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured revolving loan	520		79
Circana Group, L.P. (fka The NPD Group, L.P.)	First lien senior secured revolving loan	1,238		1,329

Company ($ in thousands)	Investment	December 31, 2023	December 31, 2022
CivicPlus, LLC	First lien senior secured revolving loan	1,781	2,698
Coupa Holdings, LLC	First lien senior secured delayed draw term loan	70	—
Coupa Holdings, LLC	First lien senior secured revolving loan	54	—
Crewline Buyer, Inc. (dba New Relic)	First lien senior secured revolving loan	11,063	—
Delinea Buyer, Inc. (f/k/a Centrify)	First lien senior secured revolving loan	6,817	—
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 loan	2,998	2,998
Diamondback Acquisition, Inc. (dba Sphera)	First lien senior secured delayed draw term loan	—	1,080
Douglas Products and Packaging Company LLC	First lien senior secured revolving loan	—	2,447
EET Buyer, Inc. (dba e-Emphasys)	First lien senior secured revolving loan	364	455
Endries Acquisition, Inc.	First lien senior secured delayed draw term loan	20,370	—
Endries Acquisition, Inc.	First lien senior secured delayed draw term loan	7,835	—
Entertainment Benefits Group, LLC	First lien senior secured revolving loan	80	44
Evolution BuyerCo, Inc. (dba SIAA)	First lien senior secured delayed draw term loan	23,910	—
Evolution BuyerCo, Inc. (dba SIAA)	First lien senior secured revolving loan	10,709	10,709
FARADAY BUYER, LLC (dba MacLean Power Systems)	First lien senior secured delayed draw term loan	11,130	—
Finastra USA, Inc.	First lien senior secured revolving loan	6,808	—
Forescout Technologies, Inc.	First lien senior secured delayed draw term loan	48,750	48,750
Forescout Technologies, Inc.	First lien senior secured revolving loan	5,345	5,345
Fortis Solutions Group, LLC	First lien senior secured delayed draw term loan	—	13
Fortis Solutions Group, LLC	First lien senior secured revolving loan	439	400
Fullsteam Operations, LLC	First lien senior secured delayed draw term loan	3,211	3,987
Fullsteam Operations, LLC	First lien senior secured revolving loan	500	—
Gainsight, Inc.	First lien senior secured revolving loan	1,727	3,357
Galls, LLC	First lien senior secured revolving loan	20,967	17,192
Gaylord Chemical Company, L.L.C.	First lien senior secured revolving loan	13,202	13,202
Gerson Lehrman Group, Inc.	First lien senior secured revolving loan	21,563	21,563
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured delayed draw term loan	141	—
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured revolving loan	49	—
GI Ranger Intermediate, LLC (dba Rectangle Health)	First lien senior secured revolving loan	147	332
Global Music Rights, LLC	First lien senior secured revolving loan	667	667
Granicus, Inc.	First lien senior secured revolving loan	939	789
H&F Opportunities LUX III S.À R.L (dba Checkmarx)	First lien senior secured revolving loan	16,250	16,250
Hercules Borrower, LLC (dba The Vincit Group)	First lien senior secured revolving loan	20,916	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 loan	165	6,520
Hissho Sushi Merger Sub, LLC	First lien senior secured revolving loan	70	56
Hyland Software, Inc.	First lien senior secured revolving loan	2,520	—
Hometown Food Company	First lien senior secured revolving loan	—	3,388
Ideal Image Development, LLC	First lien senior secured delayed draw term loan	659	1,463
Ideal Image Development, LLC	First lien senior secured revolving loan	—	1,829
Ideal Tridon Holdings, Inc.	First lien senior secured revolving loan	2,561	2,536
IG Investments Holdings, LLC (dba Insight Global)	First lien senior secured revolving loan	3,974	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 loan	60	83

Company ($ in thousands)	Investment	December 31, 2023	December 31, 2022
Indikami Bidco, LLC (dba IntegriChain)	First lien senior secured delayed draw term loan	2,218	—
Indikami Bidco, LLC (dba IntegriChain)	First lien senior secured revolving loan	1,585	—
Integrity Marketing Acquisition, LLC	First lien senior secured delayed draw term loan	54,441	—
Integrity Marketing Acquisition, LLC	First lien senior secured revolving loan	13,533	14,832
Interoperability Bidco, Inc. (dba Lyniate)	First lien senior secured revolving loan	3,054	1,522
Kaseya Inc.	First lien senior secured delayed draw term loan	1,065	1,134
Kaseya Inc.	First lien senior secured revolving loan	850	1,134
KPSKY Acquisition, Inc. (dba BluSky)	First lien senior secured delayed draw term loan	290	—
Lightbeam Bidco, Inc. (dba Lazer Spot)	First lien senior secured revolving loan	476	26,833
Lignetics Investment Corp.	First lien senior secured delayed draw term loan	—	3,922
Lignetics Investment Corp.	First lien senior secured revolving loan	784	1,882
Litera Bidco LLC	First lien senior secured revolving loan	5,738	4,160
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured delayed draw term loan	3,729	4,880
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured revolving loan	967	1,381
Medline Borrower, LP	First lien senior secured revolving loan	7,190	7,190
MHE Intermediate Holdings, LLC (dba OnPoint Group)	First lien senior secured revolving loan	15,536	13,361
Milan Laser Holdings LLC	First lien senior secured revolving loan	3,007	2,078
MINDBODY, Inc.	First lien senior secured revolving loan	6,071	6,071
Ministry Brands Holdings, LLC	First lien senior secured delayed draw term loan	—	226
Ministry Brands Holdings, LLC	First lien senior secured revolving loan	32	34
National Dentex Labs LLC (fka Barracuda Dental LLC)	First lien senior secured revolving loan	2,341	171
Natural Partners, LLC	First lien senior secured revolving loan	68	68
Nelipak Holding Company	First lien senior secured USD revolving loan	5,360	6,299
Nelipak Holding Company	First lien senior secured EUR revolving loan	5,674	4,481
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured delayed draw term loan	—	3,077
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured revolving loan	1,652	1,652
Norvax, LLC (dba GoHealth)	First lien senior secured revolving loan	12,273	12,273
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured delayed draw term loan	—	6,385
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured revolving loan	8,939	7,981
The Better Being Co., LLC (fka Nutraceutical International Corporation)	First lien senior secured revolving loan	5,431	—
OB Hospitalist Group, Inc.	First lien senior secured revolving loan	9,291	9,897
Ocala Bidco, Inc.	First lien senior secured delayed draw term loan	18,988	18,988
Ole Smoky Distillery, LLC	First lien senior secured revolving loan	116	116
Pacific BidCo Inc.	First lien senior secured delayed draw term loan	3,436	3,436
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)	First lien senior secured revolving loan	10,637	10,637
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)	First lien senior secured revolving loan	6,161	6,161
PetVet Care Centers, LLC	First lien senior secured delayed draw term loan	14,114	—
PetVet Care Centers, LLC	First lien senior secured revolving loan	14,812	—
Ping Identity Holding Corp.	First lien senior secured revolving loan	91	91
Plasma Buyer LLC (dba PathGroup)	First lien senior secured delayed draw term loan	176	176
Plasma Buyer LLC (dba PathGroup)	First lien senior secured revolving loan	50	76
Pluralsight, LLC	First lien senior secured revolving loan	1,390	3,118
PPV Intermediate Holdings, LLC	First lien senior secured delayed draw term loan	57	110
PPV Intermediate Holdings, LLC	First lien senior secured revolving loan	67	49
Project Power Buyer, LLC (dba PEC-Veriforce)	First lien senior secured revolving loan	3,188	3,188
PS Operating Company LLC (fka QC Supply, LLC)	First lien senior secured revolving loan	1,217	1,159

Company ($ in thousands)	Investment	December 31, 2023	December 31, 2022
QAD, Inc.	First lien senior secured revolving loan	3,429	3,429
Quva Pharma, Inc.	First lien senior secured revolving loan	4,000	2,080
Relativity ODA LLC	First lien senior secured revolving loan	7,333	7,333
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured delayed draw term loan	945	—
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured revolving loan	853	—
SailPoint Technologies Holdings, Inc.	First lien senior secured revolving loan	4,358	4,358
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)	First lien senior secured revolving loan	5,880	1,980
Securonix, Inc.	First lien senior secured revolving loan	153	153
Sensor Technology Topco, Inc. (dba Humanetics)	First lien senior secured revolving loan	2,506	—
SimpliSafe Holding Corporation	First lien senior secured delayed draw term loan	566	772
Smarsh Inc.	First lien senior secured delayed draw term loan	95	95
Smarsh Inc.	First lien senior secured revolving loan	8	48
Sonny's Enterprises, LLC	First lien senior secured delayed draw term loan	573	—
Sonny's Enterprises, LLC	First lien senior secured revolving loan	17,969	17,969
Spotless Brands, LLC	First lien senior secured revolving loan	1,023	1,305
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured delayed draw term loan	178	—
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured revolving loan	89	—
Swipe Acquisition Corporation (dba PLI)	First lien senior secured delayed draw term loan	6,228	6,228
Swipe Acquisition Corporation (dba PLI)	Letter of Credit	7,118	7,118
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured revolving loan	70	175
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured revolving loan	—	46
Tahoe Finco, LLC	First lien senior secured revolving loan	—	9,244
Tall Tree Foods, Inc.	First lien senior secured delayed draw term loan	1,500	—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured delayed draw term loan	62	—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured revolving loan	141	116
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured delayed draw term loan	—	308
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured revolving loan	105	141
The Shade Store, LLC	First lien senior secured revolving loan	327	655
THG Acquisition, LLC (dba Hilb)	First lien senior secured revolving loan	6,695	8,608
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured delayed draw term loan	—	7,018
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured revolving loan	2,248	2,522
Troon Golf, L.L.C.	First lien senior secured revolving loan	21,622	21,622
Ultimate Baked Goods Midco, LLC	First lien senior secured revolving loan	9,946	7,335
Unified Women's Healthcare, LP	First lien senior secured delayed draw term loan	15,000	33
Unified Women's Healthcare, LP	First lien senior secured revolving loan	88	88
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)	First lien senior secured revolving loan	4,239	4,239

Company ($ in thousands)	Investment	December 31, 2023		December 31, 2022
Valence Surface Technologies LLC	First lien senior secured revolving loan	49		49
Velocity HoldCo III Inc. (dba VelocityEHS)	First lien senior secured revolving loan	1,172		1,072
Walker Edison Furniture Company LLC	First lien senior secured delayed draw term loan	7,026		—
When I Work, Inc.	First lien senior secured revolving loan	925		925
Wingspire Capital Holdings LLC	LLC Interest	61,855		35,855
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)	First lien senior secured revolving loan	5,860		—
WU Holdco, Inc. (dba Weiman Products, LLC)	First lien senior secured revolving loan	8,835		9,219
XRL 1 LLC (f/k/a XOMA) (dba XOMA)	First lien senior secured delayed draw term loan	2,500		—
Zendesk, Inc.	First lien senior secured delayed draw term loan	17,352		17,352
Zendesk, Inc.	First lien senior secured revolving loan	7,145		7,145
Total Unfunded Portfolio Company Commitments		$	954,831	$	926,091