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COMMITMENTS AND CONTINGENCIES
 9 Months Ended
Sep. 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 September 30, 2024 and December 31, 2023 for any such exposure.
As of September 30, 2024 and December 31, 2023, the Company had the following unfunded investment commitments:
Portfolio CompanySeptember 30, 2024December 31, 2023
360 Training - Delayed Draw Loan$3,093 $— 
Action Behavior Centers - Delayed Draw Loan2,850 — 
Allstar Holdings - Delayed Draw Loan990 7,373 
Alternative Logistics Technologies Buyer, LLC - Delayed Draw Loan3,040 — 
AmerCareRoyal - Delayed Draw Loan280 — 
Anne Arundel - Delayed Draw Loan366 366 
Apex Companies - Delayed Draw Loan— 1,115 
Apex Services - Delayed Draw Loan293 — 
Apex Services - First Lien Term Loan635 — 
Apex Services - Revolving Loan55 — 
ARMstrong - Delayed Draw Loan3,541 3,847 
Ascend - Delayed Draw Loan12,642 — 
ASTP Holdings Co-Investment - Units106 34 
Bounteous - Delayed Draw Loan— 4,467 
BTX Precision - Delayed Draw Loan898 — 
BusinesSolver - Delayed Draw Loan873 970 
Chroma Color - Delayed Draw Loan1,379 1,379 
ClaimLogiq - Delayed Draw Loan— 3,225 
Classic Collision - Delayed Draw Loan— 21,867 
CMP Ren Partners I-A LP15 15 
Coding Solutions Acquisition Inc. - Delayed Draw Loan2,165 — 
Coding Solutions Acquisition Inc. - Revolving Loan935 — 
Contract Land Staff - Delayed Draw Loan4,999 — 
Covercraft - Delayed Draw Loan— 4,386 
CRCI Holdings Inc - Revolving Loan963 — 
CRCI Holdings Inc - Delayed Draw Loan2,615 — 
Crete - Delayed Draw Loan— 1,443 
CrossCountry Consulting - Delayed Draw Loan3,320 3,320 
D&H United Fueling Solutions - Delayed Draw Loan3,512 1,567 
Diligent Corporation - Delayed Draw Loan3,830 — 
DMC Power - Delayed Draw Loan1,671 1,671 
E78 - Delayed Draw Loan15,639 2,570 
Elevation Labs - Delayed Draw Loan2,188 3,125 
Eliassen Group, LLC - Delayed Draw Loan— 1,903 
Engage - Delayed Draw Loan6,214 8,113 
Ergotech (INS) - Delayed Draw Loan1,979 1,979 
Evergreen Services Group II - Delayed Draw Loan— 4,488 
Excel Fitness - Delayed Draw Loan2,371 — 
EyeSouth - Delayed Draw Loan885 885 
Fairway Lawns - Delayed Draw Loan3,360 419 
Portfolio CompanySeptember 30, 2024December 31, 2023
Firstcall Mechanical Group - Delayed Draw Loan$20,000 $— 
Gannett Fleming - Revolving Loan2,131 — 
GHR Healthcare - Delayed Draw Loan2,594 — 
Health Management Associates - Delayed Draw Loan754 1,026 
Heartland Paving Partners - Delayed Draw Loan11,429 — 
Heartland Veterinary Partners - Delayed Draw Loan2,200 — 
High Bar Brands - Delayed Draw Loan596 596 
Impact Environmental Group - Delayed Draw Loan3,655 7,203 
Infobase - Delayed Draw Loan— 721 
Insulation Technology Group - Delayed Draw Loan5,912 — 
Integrated Power Services - Delayed Draw Loan5,112 — 
ITSavvy - Delayed Draw Loan— 158 
Kenco - Delayed Draw Loan7,950 1,416 
Legacy Service Partners - Delayed Draw Loan— 764 
Leo Facilities - Delayed Draw Loan15,118 6,429 
Liberty Group - Delayed Draw Loan449 449 
Market Performance Group - Delayed Draw Loan1,851 — 
MEI Buyer LLC - Delayed Draw Loan1,814 1,814 
MGM Transformer Company - Delayed Draw Loan— 6,388 
Mobile Communications America Inc - Delayed Draw Loan5,167 5,970 
Mosaic Dental - Delayed Draw Loan254 553 
National Power - Delayed Draw Loan3,051 3,051 
NearU - Delayed Draw Loan2,792 3,291 
NJEye, LLC - Delayed Draw Loan— 489 
North Haven Spartan US Holdco LLC - Delayed Draw Loan3,260 — 
Online Labels Group - Delayed Draw Loan807 807 
Options IT - Delayed Draw Loan236 — 
Options IT - Revolving Loan67 — 
Ovation Holdings - Delayed Draw Loan343 343 
Palmetto Exterminators - Delayed Draw Loan— 652 
Pinnacle Supply Partners, LLC - Delayed Draw Loan2,242 3,636 
Precision Aviation Group - Delayed Draw Loan— 4,961 
Prompt Care - Delayed Draw Loan1,437 — 
Propark Mobility - Delayed Draw Loan422 1,797 
PT Intermediate Holdings III, LLC - Delayed Draw Loan1,106 — 
Randy's Worldwide Automotive - Delayed Draw Loan2,636 3,750 
Repipe Specialists - Delayed Draw Loan— 691 
Rhino Tool House - Delayed Draw Loan36 921 
Riveron - Delayed Draw Loan— 1,607 
RMA Companies - Delayed Draw Loan1,943 3,510 
RoadOne - Delayed Draw Loan— 1,397 
RoadOne- Common235 235 
S&S Truck Parts - Delayed Draw Loan— 246 
Sciens Building Solutions, LLC - Delayed Draw Loan— 1,623 
SI Solutions - Delayed Draw Loan5,601 — 
Sunny Sky Products - Delayed Draw Loan1,773 1,773 
Tech24 - Delayed Draw Loan2,618 3,655 
Technical Safety Services - Delayed Draw Loan1,631 2,429 
Portfolio CompanySeptember 30, 2024December 31, 2023
The Facilities Group - Delayed Draw Loan$4,861 $5,028 
TIDI Products - Delayed Draw Loan4,085 4,085 
Trilon Group - Delayed Draw Loan— 4,407 
USA Water - Delayed Draw Loan2,703 — 
Velosio - Delayed Draw Loan1,284 — 
Vensure - Delayed Draw Loan730 — 
Vessco - Delayed Draw Loan3,898 — 
Vessco - Revolving Loan1,726 — 
Watermill Express - Delayed Draw Loan1,796 — 
Wellspring - Delayed Draw Loan1,190 3,756 
Wpromote - Delayed Draw Loan588 588 
WSB / EST - Delayed Draw Loan1,307 4,357 
Young Innovations - Delayed Draw Loan3,448 3,448 
Total unfunded commitments $234,540 $180,547 
The Company seeks to carefully consider its unfunded portfolio company commitments for the purpose of planning its ongoing liquidity. As of September 30, 2024, the Company had adequate financial resources to satisfy the unfunded portfolio company commitments.