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Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments As of September 30, 2023, the Company’s unfunded commitments consisted of the following:
Category / Company(1)
Commitment Amount
Senior Secured Loans—First Lien
3Pillar Global Inc$7.9 
48Forty Solutions LLC6.4 
Aareon AG7.8 
Advanced Dermatology & Cosmetic Surgery2.9 
Affordable Care Inc12.8 
Affordable Care Inc18.1 
Alacrity Solutions Group LLC4.9 
American Vision Partners5.0 
Amerivet Partners Management Inc8.4 
Amerivet Partners Management Inc37.4 
Arcfield Acquisition Corp7.1 
Arcfield Acquisition Corp3.5 
Arcos LLC/VA4.5 
Ardonagh Group Ltd9.9 
ATX Networks Corp63.0 
AxiomSL Ltd2.5 
Bausch Health Cos Inc50.0 
BGB Group LLC19.9 
Careismatic Brands Inc15.0 
CFC Underwriting Ltd5.7 
Circana Group (f.k.a. NPD Group)0.8 
Civica Group Ltd9.6 
Clarience Technologies LLC25.4 
Community Brands Inc3.8 
Community Brands Inc1.9 
Covis Finco Sarl0.4 
Covis Finco Sarl1.6 
CSafe Global24.7 
DOC Generici Srl2.3 
Envirotainer Ltd2.7 
Excelitas Technologies Corp1.0 
Excelitas Technologies Corp3.1 
Follett Software Co9.9 
Foundation Consumer Brands LLC6.6 
Foundation Risk Partners Corp6.9 
Galway Partners Holdings LLC11.8 
Category / Company(1)
Commitment Amount
Gigamon Inc$9.3 
Heniff Transportation Systems LLC9.2 
HM Dunn Co Inc1.0 
Individual FoodService4.2 
iNova Pharmaceuticals (Australia) Pty Limited2.2 
Insight Global LLC21.1 
Insight Global LLC26.8 
Integrity Marketing Group LLC2.5 
Integrity Marketing Group LLC0.1 
J S Held LLC10.7 
J S Held LLC6.7 
Karman Space Inc1.5 
Laboratoires Vivacy SAS0.7 
Lakefield Veterinary Group28.5 
Lakeview Farms Inc6.8 
Lazer Logistics Inc1.7 
Lazer Logistics Inc2.4 
Lexitas Inc5.5 
Lipari Foods LLC15.0 
Lloyd’s Register Quality Assurance Ltd5.7 
Magna Legal Services LLC2.2 
Magna Legal Services LLC0.6 
Med-Metrix14.2 
Med-Metrix7.8 
Misys Ltd1.2 
Net Documents1.4 
New Era Technology Inc4.6 
NovaTaste Austria GmbH4.9 
Novotech Pty Ltd5.6 
Oxford Global Resources LLC8.0 
Oxford Global Resources LLC7.6 
PartsSource Inc3.6 
PartsSource Inc18.1 
Radwell International LLC/PA5.5 
Revere Superior Holdings Inc3.2 
Rise Baking Company5.2 
RSC Insurance Brokerage Inc7.6 
SAMBA Safety Inc1.2 
SavATree LLC1.3 
SavATree LLC6.0 
Spins LLC16.5 
Spins LLC7.9 
Spotless Brands LLC18.4 
Sweeping Corp of America Inc0.1 
TalkTalk Telecom Group Ltd14.5 
Time Manufacturing Co16.8 
Trescal SA5.0 
Version1 Software Ltd1.1 
Version1 Software Ltd14.8 
VetCor Professional Practices LLC6.6 
Category / Company(1)
Commitment Amount
VetCor Professional Practices LLC$8.4 
Wealth Enhancement Group LLC1.8 
Wealth Enhancement Group LLC2.1 
Wittur Holding GmbH21.5 
Woolpert Inc3.7 
Worldwise Inc28.0 
Worldwise Inc12.5 
Zendesk Inc6.0 
Zendesk Inc14.4 
Valeo Foods Group Ltd3.0 
Senior Secured Loans—Second Lien
Aareon AG4.8 
Subordinated Debt
Asset Based Finance
Altitude II IRL WH Borrower DAC, Revolver4.9 
Callodine Commercial Finance LLC, 2L Term Loan B36.1 
Jet Edge International LLC0.7 
Total$926.2 
Unfunded Asset Based Finance/Other commitments$695.3 
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(1)May be commitments to one or more entities affiliated with the named company.