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COMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loss Contingencies by Contingency The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows:
Portfolio Company
($ in thousands)		Investment TypeMarch 31, 2024December 31, 2023
Accurus Aerospace Corporation(1)(2)Revolver$184 $254 
AD Bidco, Inc.(1)Delayed Draw Term Loan1,174 — 
AD Bidco, Inc.(1)Revolver434 — 
Adhefin International(1)(2)(3)Delayed Draw Term Loan410 419 
AirX Climate Solutions, Inc.(1)Delayed Draw Term Loan236 236 
AirX Climate Solutions, Inc.(1)Revolver80 96 
AlliA Insurance Brokers NV(1)(3)Delayed Draw Term Loan1,598 1,634 
Americo Chemical Products, LLC(1)Revolver471 471 
Amtech LLC(1)(2)Revolver263 145 
Aquavista Watersides 2 LTD(1)(2)(4)Capex / Acquisition Facility659 665 
Arc Education(1)(3)Delayed Draw Term Loan1,263 1,291 
Argus Bidco Limited(1)(2)(4)CAF Term Loan180 271 
ASC Communications, LLC(1)Revolver658 659 
Astra Bidco Limited(1)(2)(4)Delayed Draw Term Loan402 471 
ATL II MRO Holdings Inc.(1)(2)Revolver1,250 1,250 
Avance Clinical Bidco Pty Ltd(1)(2)(5)Delayed Draw Term Loan939 982 
Portfolio Company
($ in thousands)		Investment TypeMarch 31, 2024December 31, 2023
Azalea Buyer, Inc.(1)(2)Delayed Draw Term Loan429 429 
Azalea Buyer, Inc.(1)(2)Revolver321 321 
Beyond Risk Management, Inc.(1)Delayed Draw Term Loan2,007 2,007 
Biolam Group(1)(2)(3)Delayed Draw Term Loan983 1,006 
Bounteous, Inc.(1)(2)Delayed Draw Term Loan— 2,580 
Brightpay Limited(1)(2)(3)Delayed Draw Term Loan123 126 
BrightSign LLC(1)(2)Revolver143 238 
CAi Software, LLC(1)(2)Revolver707 707 
Cascade Residential Services LLC(1)Delayed Draw Term Loan754 993 
Cascade Residential Services LLC(1)Revolver165 165 
CCFF Buyer, LLC(1)(2)Delayed Draw Term Loan2,027 — 
CCFF Buyer, LLC(1)(2)Revolver608 — 
CGI Parent, LLC(1)(2)Revolver1,653 1,653 
Comply365, LLC(1)(2)Revolver556 556 
Coyo Uprising GmbH(1)(2)(3)Delayed Draw Term Loan511 523 
CSL DualCom(1)(4)Capex / Acquisition Term Loan185 187 
DataServ Integrations, LLC(1)Revolver481 481 
DecksDirect, LLC(1)(2)Revolver169 381 
DISA Holdings Corp.(1)Delayed Draw Term Loan— 714 
DISA Holdings Corp.(1)Revolver286 226 
Dune Group(1)(2)(3)Delayed Draw Term Loan688 704 
Eclipse Business Capital, LLC(1)Revolver8,310 8,490 
EMI Porta Holdco LLC(1)(2)Revolver25 173 
eShipping, LLC(1)Revolver917 1,122 
Eurofins Digital Testing International LUX Holding SARL(1)(2)(3)Delayed Draw Term Loan1,780 1,821 
Events Software BidCo Pty Ltd(1)(2)Delayed Draw Term Loan620 620 
Express Wash Acquisition Company, LLC(1)Revolver77 77 
Faraday(1)(3)Delayed Draw Term Loan968 990 
Finexvet(1)(3)Delayed Draw Term Loan— 650 
Footco 40 Limited(1)(2)(4)Delayed Draw Term Loan519 524 
Forest Buyer, LLC(1)Delayed Draw Term Loan496 — 
Forest Buyer, LLC(1)Revolver298 — 
Fortis Payment Systems, LLC(1)(2)Delayed Draw Term Loan2 — 
Fortis Payment Systems, LLC(1)(2)Revolver2 — 
GB Eagle Buyer, Inc.(1)Revolver1,935 1,935 
Global Academic Group Limited(1)(2)(7)Term Loan261 276 
GPNZ II GmbH(1)(2)(3)Delayed Draw Term Loan86 — 
GPNZ II GmbH(1)(2)(3)Delayed Draw Term Loan17 53 
Greenhill II BV(1)(3)Capex Acquisition Facility118 120 
Gusto Aus BidCo Pty Ltd(1)(5)Delayed Draw Term Loan160 167 
HeartHealth Bidco Pty Ltd(1)(2)(5)Delayed Draw Term Loan239 253 
HEKA Invest(1)(3)Delayed Draw Term Loan562 575 
HemaSource, Inc.(1)Revolver744 710 
HomeX Services Group LLC(1)Delayed Draw Term Loan338 338 
HomeX Services Group LLC(1)Revolver135 135 
HTI Technology & Industries(1)(2)Delayed Draw Term Loan1,023 1,023 
Portfolio Company
($ in thousands)		Investment TypeMarch 31, 2024December 31, 2023
HTI Technology & Industries(1)(2)Revolver682 682 
Ice House America, L.L.C.(1)(2)Delayed Draw Term Loan82 — 
Ice House America, L.L.C.(1)(2)Revolver191 — 
Innovad Group II BV(1)(2)(3)Delayed Draw Term Loan172 176 
INOS 19-090 GmbH(1)(2)(3)Acquisition Facility— 971 
Interstellar Group B.V.(1)(3)Delayed Draw Term Loan— 57 
Interstellar Group B.V.(1)(3)Delayed Draw Term Loan607 620 
InvoCare Limited(1)(2)(5)Delayed Draw Term Loan148 155 
Isolstar Holding NV (IPCOM)(1)(3)Delayed Draw Term Loan171 656 
ISTO Technologies II, LLC(1)Revolver238 238 
ITI Intermodal, Inc.(1)(2)Revolver595 595 
Jon Bidco Limited(1)(2)(7)Capex & Acquisition Facility316 334 
Jones Fish Hatcheries & Distributors LLC(1)Revolver418 418 
Kano Laboratories LLC(1)Delayed Draw Term Loan— 1,574 
Kano Laboratories LLC(1)Delayed Draw Term Loan— 1,203 
Lambir Bidco Limited(1)(2)(3)Delayed Draw Term Loan1,096 1,121 
LeadsOnline, LLC(1)Revolver1,952 1,640 
Marmoutier Holding B.V.(1)(2)(3)Delayed Draw Term Loan24 18 
Marmoutier Holding B.V.(1)(2)(3)Revolver108 106 
Marshall Excelsior Co.(1)Revolver100 133 
MB Purchaser, LLC(1)(2)Delayed Draw Term Loan515 — 
MB Purchaser, LLC(1)(2)Revolver103 — 
MC Group Ventures Corporation(1)(2)Delayed Draw Term Loan290 290 
Megawatt Acquisitionco, Inc.(1)Revolver332 — 
Mercell Holding AS(1)(2)(8)Capex Acquisition Facility362 387 
Modern Star Holdings Bidco Pty Limited(1)(2)(5)Term Loan323 338 
Modern Star Holdings Bidco Pty Limited(1)(2)(5)Term Loan73 77 
Moonlight Bidco Limited(1)(2)(4)Delayed Draw Term Loan557 562 
Narda Acquisitionco., Inc.(1)Revolver684 684 
NAW Buyer, LLC(1)(2)Delayed Draw Term Loan1,515 1,515 
NAW Buyer, LLC(1)(2)Revolver341 303 
NeoxCo(1)(3)Delayed Draw Term Loan486 497 
Next Holdco, LLC(1)Delayed Draw Term Loan189 189 
Next Holdco, LLC(1)Delayed Draw Term Loan73 73 
NF Holdco, LLC(1)Revolver589 442 
Novotech Aus Bidco Pty Ltd(1)Capex & Acquisition Facility1,042 1,042 
NPM Investments 28 BV(1)(3)Delayed Draw Term Loan468 479 
OA Buyer, Inc.(1)Revolver1,154 1,331 
OAC Holdings I Corp(1)(2)Revolver538 685 
OSP Hamilton Purchaser, LLC(1)(2)Revolver315 315 
Parkview Dental Holdings(1)(2)Delayed Draw Term Loan262 262 
Polara Enterprises, L.L.C.(1)Revolver273 273 
Premium Invest(1)(3)Acquisition Facility418 428 
Process Insights Acquisition, Inc.(1)Delayed Draw Term Loan623 623 
Process Insights Acquisition, Inc.(1)Revolver— 676 
Process Insights Acquisition, Inc.(1)Revolver575 — 
ProfitOptics, LLC(1)(2)Revolver35 84 
Portfolio Company
($ in thousands)		Investment TypeMarch 31, 2024December 31, 2023
Protego Bidco B.V.(1)(2)(3)Delayed Draw Term Loan135 174 
PSP Intermediate 4, LLC(1)(2)(3)Delayed Draw Term Loan202 206 
Qualified Industries, LLC(1)Revolver242 242 
Questel Unite(1)(2)(3)Incremental Term Loan2,796 2,860 
R1 Holdings, LLC(1)Delayed Draw Term Loan841 841 
R1 Holdings, LLC(1)Revolver973 973 
Randys Holdings, Inc.(1)Delayed Draw Term Loan2,912 3,309 
Randys Holdings, Inc.(1)Revolver1,030 995 
Rocade Holdings LLC(1)Preferred Equity4,500 4,500 
Rock Labor, LLC(1)(2)Revolver625 625 
Royal Buyer, LLC(1)Delayed Draw Term Loan461 461 
Royal Buyer, LLC(1)Revolver874 670 
Sanoptis S.A.R.L.(1)(3)Acquisition Capex Facility— 16 
SBP Holdings LP(1)Delayed Draw Term Loan— 75 
SBP Holdings LP(1)Revolver355 532 
Scaled Agile, Inc.(1)(2)Revolver280 280 
Scout Bidco B.V.(1)(2)(3)Revolver313 320 
Sinari Invest(1)(2)(3)Delayed Draw Term Loan604 617 
SISU ACQUISITIONCO., INC.(1)(2)Delayed Draw Term Loan156 312 
Smartling, Inc.(1)Revolver588 588 
SmartShift Group, Inc.(1)Delayed Draw Term Loan2,294 2,294 
SmartShift Group, Inc.(1)Revolver1,101 1,101 
Solo Buyer, L.P.(1)Revolver798 798 
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)Delayed Draw Term Loan399 399 
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)Revolver117 90 
Spatial Business Systems LLC(1)Delayed Draw Term Loan938 937 
Spatial Business Systems LLC(1)Revolver703 703 
SSCP Pegasus Midco Limited(1)(4)Delayed Draw Term Loan1,237 1,487 
Superjet Buyer, LLC(1)Revolver1,095 1,095 
SVI International LLC(1)Delayed Draw Term Loan74 — 
SVI International LLC(1)Revolver74 — 
Syntax Systems Ltd(1)Revolver167 231 
Tank Holding Corp(1)Delayed Draw Term Loan339 409 
Tank Holding Corp(1)Revolver491 480 
Tanqueray Bidco Limited(1)(4)Capex Facility1,143 1,153 
Techone B.V.(1)(2)(3)Revolver154 94 
Tencarva Machinery Company, LLC(1)(2)Revolver752 752 
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)Delayed Draw Term Loan— 1,758 
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)Revolver796 796 
The Cleaver-Brooks Company, Inc.(1)Revolver1,615 1,615 
Trader Corporation(1)(6)Revolver173 177 
Trintech, Inc.(1)Revolver255 255 
TSYL Corporate Buyer, Inc.(1)Delayed Draw Term Loan912 1,469 
TSYL Corporate Buyer, Inc.(1)Revolver177 177 
Turbo Buyer, Inc.(1)(2)Delayed Draw Term Loan— 974 
UBC Ledgers Holding AB(1)(2)(9)Delayed Draw Term Loan792 840 
UBC Ledgers Holding AB(1)(2)(9)Revolver262 278 
Portfolio Company
($ in thousands)		Investment TypeMarch 31, 2024December 31, 2023
Union Bidco Limited(1)(4)Acquisition Facility82 83 
United Therapy Holding III GmbH(1)(2)(3)Acquisition Facility 668 683 
Unither (Uniholding)(1)(3)Delayed Draw Term Loan468 479 
W2O Holdings, Inc.(1)(2)Delayed Draw Term Loan— 234 
West-NR AcquisitionCo., LLC(1)Delayed Draw Term Loan1,250 1,250 
Whitcraft Holdings, Inc.(1)Revolver490 880 
White Bidco Limited(1)Delayed Draw Term Loan257 257 
Woodland Foods, LLC(1)(2)Line of Credit157 318 
World 50, Inc.(1)(2)Revolver243 — 
WWEC Holdings III Corp(1)(2)Revolver932 757 
Xeinadin Bidco Limited(1)(2)(4)CAF Term Loan1,601 2,062 
ZB Holdco LLC(1)(2)Delayed Draw Term Loan381 1,466 
ZB Holdco LLC(1)(2)Revolver271 423 
Zeppelin Bidco Limited(1)(2)(4)Capex / Acquisition Facility— 1,333 
Total unused commitments to extend financing$103,209 $114,328 
(1)The Adviser’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.
(2)Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost.
(3)Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.
(4)Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.
(5)Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.
(6)Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.
(7)Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.
(8)Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.
(9)Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.