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Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments To Fund Investments In Current Portfolio Companies

As of September 30, 2023 and December 31, 2022, the Company had the following commitments to fund investments in current portfolio companies:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Alaska Bidco Oy - Delayed Draw & Revolver

 

$

221

 

 

$

—

 

Alpha Midco, Inc. - Delayed Draw

 

 

630

 

 

 

910

 

American Achievement, Corp. - Revolver

 

 

2,403

 

 

 

2,403

 

Arrow Buyer, Inc. - Delayed Draw

 

 

7,645

 

 

—

 

ASG II, LLC - Delayed Draw

 

 

4,307

 

 

 

6,952

 

Avalara, Inc. - Revolver

 

 

3,864

 

 

 

3,864

 

Axonify, Inc. - Delayed Draw

 

 

4,193

 

 

 

6,113

 

Banyan Software Holdings, LLC - Delayed Draw

 

 

20,000

 

 

—

 

Bayshore Intermediate #2, L.P. - Revolver

 

 

1,918

 

 

 

1,618

 

BCTO Ace Purchaser, Inc. - Delayed Draw

 

 

1,733

 

 

 

6,556

 

BCTO Bluebill Buyer, Inc. - Delayed Draw

 

 

5,586

 

 

—

 

Bear OpCo, LLC - Delayed Draw

 

 

1,543

 

 

 

2,606

 

BlueSnap, Inc. - Delayed Draw & Revolver

 

 

2,500

 

 

 

2,500

 

BTRS Holdings, Inc. - Delayed Draw & Revolver

 

 

7,239

 

 

 

8,638

 

Carlstar Group, LLC - Revolver

 

 

8,500

 

 

 

8,500

 

Cordance Operations, LLC - Delayed Draw & Revolver

 

 

3,494

 

 

 

12,093

 

Coupa Holdings, LLC - Delayed Draw & Revolver

 

 

6,809

 

 

—

 

CrunchTime Information Systems, Inc. - Delayed Draw

 

 

154

 

 

 

7,101

 

Disco Parent, Inc. - Revolver

 

 

455

 

 

—

 

Dye & Durham Corp. - Delayed Draw & Revolver

 

 

2,015

 

 

 

6,280

 

EDB Parent, LLC - Delayed Draw

 

 

13,142

 

 

 

18,037

 

Edge Bidco B.V. - Delayed Draw & Revolver

 

 

1,312

 

 

—

 

Elysian Finco Ltd. - Delayed Draw & Revolver

 

 

5,180

 

 

 

6,792

 

Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver

 

 

8,390

 

 

 

8,816

 

EMS Linq, Inc. - Revolver

 

 

8,784

 

 

 

8,784

 

Erling Lux Bidco SARL - Delayed Draw & Revolver

 

 

3,052

 

 

 

5,618

 

ExtraHop Networks, Inc. - Delayed Draw

 

 

11,838

 

 

 

17,050

 

ForeScout Technologies, Inc. - Delayed Draw & Revolver

 

 

3,425

 

 

 

3,425

 

G Treasury SS, LLC - Delayed Draw

 

—

 

 

 

3,400

 

Galileo Parent, Inc. - Revolver

 

 

5,625

 

 

—

 

Hirevue, Inc. - Revolver

 

 

6,887

 

 

—

 

Hornetsecurity Holding GmbH - Delayed Draw & Revolver

 

 

2,025

 

 

 

2,041

 

Ibis Intermediate Co. - Delayed Draw

 

 

6,338

 

 

 

6,338

 

IRGSE Holding Corp. - Revolver

 

 

248

 

 

 

253

 

Kyriba Corp. - Delayed Draw & Revolver

 

 

45

 

 

 

45

 

Laramie Energy, LLC - Delayed Draw

 

 

7,683

 

 

—

 

LeanTaaS Holdings, Inc. - Delayed Draw

 

 

39,587

 

 

 

47,218

 

Lithium Technologies, LLC - Revolver

 

—

 

 

 

1,979

 

Lucidworks, Inc. - Delayed Draw

 

 

833

 

 

 

833

 

Marcura Equities LTD - Delayed Draw & Revolver

 

 

11,667

 

 

—

 

Murchison Oil and Gas, LLC - Delayed Draw

 

 

3,257

 

 

 

9,772

 

Netwrix Corp. - Delayed Draw & Revolver

 

 

12,568

 

 

 

13,881

 

Neuintel, LLC - Delayed Draw

 

—

 

 

 

4,200

 

OutSystems Luxco SARL - Delayed Draw

 

 

2,120

 

 

 

2,137

 

PageUp People, Ltd. - Delayed Draw & Revolver

 

—

 

 

 

5,764

 

Passport Labs, Inc. - Delayed Draw & Revolver

 

 

2,778

 

 

 

2,778

 

Ping Identity Holding Corp. - Revolver

 

 

2,273

 

 

 

2,273

 

PrimePay Intermediate, LLC - Delayed Draw

 

—

 

 

 

2,474

 

PrimeRevenue, Inc. - Delayed Draw & Revolver

 

 

6,250

 

 

 

6,250

 

Project44, Inc. - Delayed Draw

 

 

19,861

 

 

 

19,861

 

Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver

 

 

5,994

 

 

—

 

ReliaQuest Holdings, LLC - Delayed Draw

 

 

10,009

 

 

 

22,752

 

SkyLark UK DebtCo - Delayed Draw & Revolver

 

 

12,186

 

 

—

 

SL Buyer Corp. - Delyaed Draw

 

 

13,175

 

 

—

 

Tango Management Consulting, LLC - Delayed Draw & Revolver

 

 

13,989

 

 

 

26,576

 

TRP Assets, LLC - Delayed Draw & Membership Interest

 

 

1,000

 

 

 

7,806

 

WideOrbit, Inc. - Revolver

 

—

 

 

 

4,756

 

Wrangler TopCo, LLC - Revolver

 

 

424

 

 

—

 

Total Portfolio Company Commitments (1)(2)

 

$

327,154

 

 

$

338,043

 

 

(1)
Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.
(2)
The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.