COMMITMENTS AND CONTINGENCIES

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES

In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnifications or warranties. Future events could occur that might lead to the enforcement of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the consolidated financial statements as of June 30, 2024 and December 31, 2023 for any such exposure.

As of June 30, 2024 and December 31, 2023, the Company had the following unfunded commitments to fund delayed draw loans and equity investments:

Portfolio Company	June 30, 2024		December 31, 2023
360 Training	$	3,094	$	—
Allstar Holdings	7,373		7,373
Alternative Logistics Technologies Buyer, LLC	3,040		—
Anne Arundel	366		366
Apex Companies	1,002		1,115
Aramsco	297		—
ARMstrong	3,587		3,847
ASTP Holdings Co-Investment LP	106		34
Bounteous	—		4,467
BusinesSolver	873		970
Chroma Color	1,379		1,379
ClaimLogiq	3,225		3,225
Classic Collision	—		21,867
CMP Ren Partners I-A LP	15		15
Contract Land Staff	3,025		—
Covercraft	—		4,386
Crete	—		1,443
CrossCountry Consulting	3,320		3,320
D&H United Fueling Solutions	—		1,567
Diligent Corporation	3,830		—
DMC Power	1,671		1,671
E78	15,639		2,570
Elevation Labs	2,188		3,125
Eliassen Group, LLC	—		1,903
Engage	7,433		8,113
Ergotech (INS)	1,979		1,979
Evergreen Services Group II	—		4,488
Excel Fitness	2,371		—
EyeSouth	885		885
Fairway Lawns	6,327		419
Firstcall Mechanical Group	20,000		—
GHR Healthcare	2,595		—
Health Management Associates	754		1,026
Heartland Veterinary Partners	3,600		—
High Bar Brands	596		596
Impact Environmental Group	3,928		7,203
Infobase	—		721
Insulation Technology Group	5,912		—
Integrated Power Services	5,487		—
ITSavvy	158		158
Kenco	7,950		1,416
Legacy Service Partners	—		764
Leo Facilities	1,671		6,429
Liberty Group	449		449
Market Performance Group	3,086		—

Portfolio Company	June 30, 2024		December 31, 2023
MEI Buyer LLC	1,814		1,814
MGM Transformer Company	—		6,388
Mobile Communications America Inc	5,671		5,970
Mosaic Dental	254		553
National Power	3,051		3,051
NearU	3,034		3,291
NJEye, LLC	489		489
North Haven Spartan US Holdco LLC	3,260		—
Online Labels Group	807		807
Ovation Holdings	343		343
Palmetto Exterminators	109		652
Pinnacle Supply Partners, LLC	2,242		3,636
Precision Aviation Group	4,162		4,961
Prompt Care	1,437		—
Propark Mobility	11,995		1,797
PT Intermediate Holdings III, LLC	1,238		—
Randy's Worldwide Automotive	3,060		3,750
Repipe Specialists	—		691
Rhino Tool House	36		921
Riveron	1,607		1,607
RMA Companies	2,789		3,510
RoadOne	1,397		1,397
RoadOne- Common	—		235
S&S Truck Parts	—		246
Sciens Building Solutions, LLC	—		1,623
Sunny Sky Products	1,773		1,773
Tech24	3,046		3,655
Technical Safety Services	1,631		2,429
Tencate	1,540		—
The Facilities Group	4,861		5,028
TIDI Products	4,085		4,085
TPC Wire & Cable Corp	857		—
Trilon Group	1,875		4,407
USA Water	3,037		—
Velosio	1,284		—
Wellspring	3,756		3,756
Wpromote	588		588
WSB / EST	1,307		4,357
Young Innovations	3,448		3,448
Total unfunded commitments	$	211,094	$	180,547

The Company seeks to carefully consider its unfunded portfolio company commitments for the purpose of planning its ongoing liquidity. As of June 30, 2024, the Company believed it had adequate financial resources to satisfy the unfunded portfolio company commitments.