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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments To Fund Investments In Current Portfolio Companies

As of June 30, 2024 and December 31, 2023, the Company had the following commitments to fund investments in current portfolio companies:

 

 

 

June 30, 2024

 

 

December 31, 2023

 

Alaska Bidco Oy - Delayed Draw & Revolver

 

$

224

 

 

$

231

 

Alpha Midco, Inc. - Delayed Draw & Revolver

 

 

654

 

 

 

470

 

American Achievement, Corp. - Revolver

 

 

2,403

 

 

 

2,403

 

Apellis Pharmaceuticals, Inc. - Delayed Draw

 

 

5,263

 

 

 

—

 

Aptean, Inc. - Delayed Draw & Revolver

 

 

2,078

 

 

 

—

 

Arrow Buyer, Inc. - Delayed Draw

 

 

5,479

 

 

 

7,644

 

Artisan Bidco, Inc. - Revolver

 

 

5,717

 

 

 

5,716

 

ASG II, LLC - Delayed Draw

 

 

—

 

 

 

3,391

 

Avalara, Inc. - Revolver

 

 

3,864

 

 

 

3,863

 

Axonify, Inc. - Delayed Draw

 

 

2,116

 

 

 

3,506

 

Azurite Intermediate Holdings, Inc. - Delayed Draw, Revolver & Equity

 

 

16,262

 

 

 

—

 

 

 

June 30, 2024

 

 

December 31, 2023

 

Babylon Finco Limited - Delayed Draw

 

 

287

 

 

 

—

 

Banyan Software Holdings, LLC - Delayed Draw

 

 

18,480

 

 

 

10,036

 

Bayshore Intermediate #2, L.P. - Revolver

 

 

2,398

 

 

 

1,918

 

BCTO Ace Purchaser, Inc. - Delayed Draw

 

 

206

 

 

 

461

 

BCTO Bluebill Buyer, Inc. - Delayed Draw

 

 

4,144

 

 

 

5,110

 

Bear OpCo, LLC - Delayed Draw

 

 

—

 

 

 

1,183

 

Ben Nevis Midco Limited - Delayed Draw

 

 

1,704

 

 

 

—

 

BlueSnap, Inc. - Delayed Draw & Revolver

 

 

7,517

 

 

 

2,500

 

BTRS Holdings, Inc. - Delayed Draw & Revolver

 

 

3,999

 

 

 

5,563

 

Cordance Operations, LLC - Delayed Draw & Revolver

 

 

10,290

 

 

 

1,956

 

Coupa Holdings, LLC - Delayed Draw & Revolver

 

 

6,809

 

 

 

6,809

 

Crewline Buyer, Inc. - Revolver & Equity

 

 

6,148

 

 

 

6,148

 

Disco Parent, Inc. - Revolver

 

 

455

 

 

 

455

 

Dye & Durham Corp. - Revolver

 

 

—

 

 

 

1,236

 

EDB Parent, LLC - Delayed Draw

 

 

8,600

 

 

 

11,492

 

Edge Bidco B.V. - Delayed Draw & Revolver

 

 

1,028

 

 

 

1,060

 

Elements Finco Limited - Delayed Draw

 

 

4,020

 

 

 

—

 

Elysian Finco Ltd. - Delayed Draw & Revolver

 

 

2,503

 

 

 

4,704

 

Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver

 

 

8,682

 

 

 

8,871

 

EMS Linq, Inc. - Revolver

 

 

3,338

 

 

 

8,784

 

Erling Lux Bidco SARL - Delayed Draw & Revolver

 

 

10,436

 

 

 

3,184

 

ExtraHop Networks, Inc. - Delayed Draw & Revolver

 

 

6,622

 

 

 

9,803

 

ForeScout Technologies, Inc. - Delayed Draw & Revolver

 

 

800

 

 

 

3,425

 

Fullsteam Operations, LLC - Delayed Draw & Revolver

 

 

10,171

 

 

 

11,246

 

Galileo Parent, Inc. - Revolver

 

 

4,038

 

 

 

6,779

 

Greenshoot Bidco B.V. - Revolver

 

 

421

 

 

 

—

 

Heritage Environmental Services, Inc. - Revolver

 

 

1,698

 

 

 

—

 

Hippo XPA Bidco AB - Delayed Draw & Revolver

 

 

4,426

 

 

 

—

 

Hirevue, Inc. - Revolver

 

 

6,002

 

 

 

6,887

 

Hornetsecurity Holding GmbH - Delayed Draw & Revolver

 

 

—

 

 

 

2,113

 

Ibis Intermediate Co. - Delayed Draw

 

 

—

 

 

 

6,338

 

IRGSE Holding Corp. - Revolver

 

 

868

 

 

 

878

 

Kangaroo Bidco AS - Delayed Draw

 

 

4,375

 

 

 

9,418

 

Kyriba Corp. - Revolver

 

 

2,488

 

 

 

2,488

 

Laramie Energy, LLC - Delayed Draw

 

 

7,683

 

 

 

7,683

 

LeanTaaS Holdings, Inc. - Delayed Draw

 

 

23,091

 

 

 

38,034

 

Lucidworks, Inc. - Delayed Draw

 

 

—

 

 

 

833

 

Marcura Equities LTD - Delayed Draw & Revolver

 

 

11,667

 

 

 

11,667

 

Merit Software Finance Holdings, LLC - Delayed Draw & Revolver

 

 

15,714

 

 

 

—

 

Netwrix Corp. - Delayed Draw & Revolver

 

 

2,870

 

 

 

13,056

 

OutSystems Luxco SARL - Delayed Draw

 

 

2,146

 

 

 

2,212

 

Passport Labs, Inc. - Revolver

 

 

—

 

 

 

2,778

 

PDI TA Holdings, Inc. - Delayed Draw & Revolver

 

 

5,368

 

 

 

—

 

Ping Identity Holding Corp. - Revolver

 

 

2,273

 

 

 

2,273

 

PrimeRevenue, Inc. - Revolver

 

 

6,250

 

 

 

6,250

 

Project44, Inc. - Delayed Draw

 

 

19,861

 

 

 

19,861

 

Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver

 

 

4,565

 

 

 

6,254

 

ReliaQuest Holdings, LLC - Delayed Draw & Equity

 

 

821

 

 

 

4,424

 

Scorpio Bidco - Delayed Draw

 

 

524

 

 

 

—

 

SkyLark UK DebtCo Limited - Delayed Draw

 

 

7,011

 

 

 

7,071

 

SL Buyer Corp. - Delayed Draw

 

 

12,126

 

 

 

13,175

 

Sport Alliance GmbH - Revolver

 

 

670

 

 

 

—

 

Tango Management Consulting, LLC - Delayed Draw & Revolver

 

 

4,743

 

 

 

11,043

 

TRP Assets, LLC - Delayed Draw

 

 

1,000

 

 

 

1,000

 

Truck-Lite Co., LLC - Delayed Draw & Revolver

 

 

8,597

 

 

 

—

 

USA Debusk LLC - Delayed Draw & Revolver

 

 

3,179

 

 

 

—

 

Wrangler TopCo, LLC - Revolver

 

 

424

 

 

 

424

 

Total Portfolio Company Commitments (1)(2)

 

$

327,596

 

 

$

316,107

 
(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.