COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2022

COMMITMENTS AND CONTINGENCIES

Schedule of unfunded commitments

Unfunded Commitments(1) ($ in thousands)	As of September 30, 2022		As of December 31, 2021
Revolving Loan Commitments:
ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC)	$	158	$	—
Bridgepoint Healthcare, LLC		1,588		1,588
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.)		—		2,031
Claridge Products and Equipment, LLC		56		491
Coastal Television Broadcasting Group LLC		309		309
EducationDynamics, LLC		960		1,199
Epiphany Business Services, LLC (d/b/a Epiphany Dermatology, PA)		—		438
I&I Sales Group, LLC (d/b/a Avision Sales Group)		—		619
HC Salon Holdings, Inc. (d/b/a Hair Cuttery)		700		700
HRG Management, LLC (d/b/a HomeRiver Group, LLC)		—		1,083
Industrial Specialty Services USA LLC		295		1,182
Inspired Beauty Brands, Inc.		531		531
ITS Buyer Inc. (d/b/a ITS Logistics, LLC)		—		592
IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab)		—		403
Juniper Landscaping Holdings LLC		—		597
LHS Borrower, LLC (d/b/a Leaf Home, LLC)		—		560
LMG Holdings, Inc.		—		414
Max Solutions Inc.(1)		161		—
Max Solutions Inc.		1,212		—
Motivational Marketing, LLC (d/b/a Motivational Fulfillment)		1,182		1,182
MSI Information Services, Inc.		750		—
Naviga Inc. (f/k/a Newscycle Solutions, Inc.)		34		132
PFB Holdco, Inc. (d/b/a PFB Corporation)(1)		882		963
PFB Holdco, Inc. (d/b/a PFB Corporation)		296		296
PG Dental New Jersey Parent, LLC		352		232
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services)		3,030		3,030
RLJ Pro-Vac, Inc. (d/b/a Pro-Vac)		—		1,013
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)		2,646		2,646
Telestream Holdings Corporation		397		795
The Kyjen Company, LLC (d/b/a Outward Hound)		262		554
Trimlite Buyer LLC (d/b/a Trimlite LLC)		—		1,473
Total unfunded revolving loan commitments		15,801		25,053
Delayed Draw Loan Commitments:
BBQ Buyer, LLC (d/b/a BBQ Guys)		—		854
Bridgepoint Healthcare, LLC		794		794
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.)		4,063		4,063
DCA Investment Holding, LLC (d/b/a Dental Care Alliance, LLC)		—		1,062
EducationDynamics, LLC		1,709		1,709
Empire Office, Inc.		—		4,926
Grupo HIMA San Pablo, Inc.		—		667
HRG Management, LLC (d/b/a HomeRiver Group, LLC)		—		1,514
I&I Sales Group, LLC (d/b/a Avision Sales Group)		—		2,699
IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab)		—		1,188
Juniper Landscaping Holdings LLC		—		2,387
JZ Capital Partners Ltd.		5,714		—
Max Solutions Inc.		2,755		—
PlayMonster LLC		—		2,867
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services)		2,090		—
Solar Holdings Bidco Limited(1)(2)		3,700		—
Source Code Holdings, LLC (d/b/a Source Code Corporation)		—		2,185
Telestream Holdings Corporation		346		—
True Blue Car Wash, LLC		59		1,145
Total unfunded delayed draw loan commitments		21,230		28,060
Total Unfunded Commitments	$	37,031	$	53,113

(1) Unfunded commitments denominated in non-USD currencies have been converted to USD using the exchange rate as of the applicable reporting date.

(2) Principal amount is non-USD denominated and is based in British pounds. At the option of the borrower, amounts borrowed under the delayed draw term loan commitment can be US dollars, Canadian dollars or British pounds.