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Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments To Fund Investments In Current Portfolio Companies

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

 

 

December 31, 2023

 

 

December 31, 2022

 

 Alaska Bidco Oy - Delayed Draw & Revolver

 

$

231

 

 

$

—

 

 Alpha Midco, Inc. - Delayed Draw

 

 

470

 

 

 

910

 

 American Achievement, Corp. - Revolver

 

 

2,403

 

 

 

2,403

 

 Arrow Buyer, Inc. - Delayed Draw

 

 

7,644

 

 

—

 

 Artisan Bidco, Inc. - Revolver

 

 

5,716

 

 

—

 

 ASG II, LLC - Delayed Draw

 

 

3,391

 

 

 

6,952

 

 Avalara, Inc. - Revolver

 

 

3,863

 

 

 

3,864

 

 Axonify, Inc. - Delayed Draw

 

 

3,506

 

 

 

6,113

 

 Banyan Software Holdings, LLC - Delayed Draw

 

 

10,036

 

 

—

 

 Bayshore Intermediate #2, L.P. - Revolver

 

 

1,918

 

 

 

1,618

 

 BCTO Ace Purchaser, Inc. - Delayed Draw

 

 

461

 

 

 

6,556

 

 BCTO Bluebill Buyer, Inc. - Delayed Draw

 

 

5,110

 

 

—

 

 Bear OpCo, LLC - Delayed Draw

 

 

1,183

 

 

 

2,606

 

 BlueSnap, Inc. - Revolver

 

 

2,500

 

 

 

2,500

 

 BTRS Holdings, Inc. - Delayed Draw & Revolver

 

 

5,563

 

 

 

8,638

 

 Carlstar Group, LLC - Revolver

 

—

 

 

 

8,500

 

 Cordance Operations, LLC - Revolver

 

 

1,956

 

 

 

12,093

 

 Coupa Holdings, LLC - Delayed Draw & Revolver

 

 

6,809

 

 

—

 

 CrunchTime Information Systems, Inc. - Delayed Draw

 

—

 

 

 

7,101

 

 Crewline Buyer, Inc. - Revolver & Partnership Interest

 

 

6,148

 

 

—

 

 Disco Parent, Inc. - Revolver

 

 

455

 

 

—

 

 Dye & Durham Corp. - Revolver

 

 

1,236

 

 

 

6,280

 

 EDB Parent, LLC - Delayed Draw

 

 

11,492

 

 

 

18,037

 

 Edge Bidco B.V. - Delayed Draw & Revolver

 

 

1,060

 

 

—

 

 Elysian Finco Ltd. - Delayed Draw & Revolver

 

 

4,704

 

 

 

6,792

 

 Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver

 

 

8,871

 

 

 

8,816

 

 EMS Linq, Inc. - Revolver

 

 

8,784

 

 

 

8,784

 

 Erling Lux Bidco SARL - Delayed Draw & Revolver

 

 

3,184

 

 

 

5,618

 

 ExtraHop Networks, Inc. - Delayed Draw

 

 

9,803

 

 

 

17,050

 

 Fullsteam Operations, LLC - Delayed Draw & Revolver

 

 

11,246

 

 

—

 

 ForeScout Technologies, Inc. - Delayed Draw & Revolver

 

 

3,425

 

 

 

3,425

 

 G Treasury SS, LLC - Delayed Draw

 

—

 

 

 

3,400

 

 Galileo Parent, Inc. - Revolver

 

 

6,779

 

 

—

 

 Hirevue, Inc. - Revolver

 

 

6,887

 

 

—

 

 Hornetsecurity Holding GmbH - Delayed Draw & Revolver

 

 

2,113

 

 

 

2,041

 

 Ibis Intermediate Co. - Delayed Draw

 

 

6,338

 

 

 

6,338

 

 IRGSE Holding Corp. - Revolver

 

 

878

 

 

 

253

 

 Kangaroo Bidco AS - Delayed Draw

 

 

9,418

 

 

—

 

 Kyriba Corp. - Delayed Draw & Revolver

 

 

2,488

 

 

 

45

 

 Laramie Energy, LLC - Delayed Draw

 

 

7,683

 

 

—

 

 LeanTaaS Holdings, Inc. - Delayed Draw

 

 

38,034

 

 

 

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

 

—

 

 

 

9,772

 

 Netwrix Corp. - Delayed Draw & Revolver

 

 

13,056

 

 

 

13,881

 

 Neuintel, LLC - Delayed Draw

 

—

 

 

 

4,200

 

 OutSystems Luxco SARL - Delayed Draw

 

 

2,212

 

 

 

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. - Revolver

 

 

6,250

 

 

 

6,250

 

 Project44, Inc. - Delayed Draw

 

 

19,861

 

 

 

19,861

 

 Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver

 

 

6,254

 

 

—

 

 ReliaQuest Holdings, LLC - Delayed Draw, Revolver & Preferred Equity

 

 

4,424

 

 

 

22,752

 

 SkyLark UK DebtCo Limited - Delayed Draw

 

 

7,071

 

 

—

 

 SL Buyer Corp. - Delayed Draw

 

 

13,175

 

 

—

 

 Tango Management Consulting, LLC - Delayed Draw & Revolver

 

 

11,043

 

 

 

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)

 

$

316,107

 

 

$

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.