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COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments to Fund Delayed Draw Loans and Equity Investments
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