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Commitments and Contingencies
 9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
Portfolio Company Commitments
From time to time, the Company may enter into commitments to fund investments. The table below presents the outstanding commitments to fund investments in current portfolio companies as of the following periods:
Portfolio CompanyInvestmentSeptember 30, 2024December 31, 2023
($ in thousands)
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC Interest$13,614 $1,699 
AAM Series 2.1 Aviation Feeder, LLCLLC Interest9,152 246 
Activate Holdings (US) Corp. (dba Absolute Software)First lien senior secured revolving loan3,011 2,408 
Aerosmith Bidco Limited (dba Audiotonix)First lien senior secured multi-draw term loan31,662 — 
Aerosmith Bidco Limited (dba Audiotonix)First lien senior secured multi-currency revolving loan13,127 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan5,509 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan3,443 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6,395 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6,480 — 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan— 762 
Portfolio CompanyInvestmentSeptember 30, 2024December 31, 2023
AmeriLife Holdings LLCFirst lien senior secured revolving loan2,273 2,273 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan— 3,820 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan3,112 — 
Anaplan, Inc.First lien senior secured revolving loan9,421 9,421 
Appfire Technologies, LLCFirst lien senior secured revolving loan816 630 
Appfire Technologies, LLCFirst lien senior secured delayed draw term loan3,275 5,293 
Appfire Technologies, LLCFirst lien senior secured delayed draw term loan1,344 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured delayed draw term loan372 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan273 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan904 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan2,347 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan4,552 — 
Associations, Inc.First lien senior secured delayed draw term loan3,804 — 
Associations, Inc.First lien senior secured revolving loan3,048 — 
Athenahealth Group Inc.First lien senior secured delayed draw term loan— — 
Aurelia Netherlands Midco 2 B.V.First lien senior secured EUR term loan— 21,969 
Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta)First lien senior secured NOK term loan— 22,990 
Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta)First lien senior secured EUR revolving loan— 2,441 
Avalara, Inc.First lien senior secured revolving loan10,455 10,455 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured delayed draw term loan12,825 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan5,700 — 
Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan1,594 2,866 
Bamboo US BidCo LLCFirst lien senior secured revolving loan4,103 4,103 
BTRS HOLDINGS INC. (dba Billtrust)First lien senior secured delayed draw term loan691 2,715 
BTRS HOLDINGS INC. (dba Billtrust)First lien senior secured revolving loan4,197 5,037 
Certinia, Inc.First lien senior secured revolving loan5,882 5,882 
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))First lien senior secured revolving loan3,986 7,429 
Community Brands ParentCo, LLCFirst lien senior secured delayed draw term loan— 1,500 
Community Brands ParentCo, LLCFirst lien senior secured revolving loan— 750 
Computer Services, Inc. (dba CSI)First lien senior secured delayed draw term loan9,196 — 
CoreTrust Purchasing Group LLCFirst lien senior secured delayed draw term loan6,316 3,789 
CoreTrust Purchasing Group LLCFirst lien senior secured revolving loan3,789 3,789 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan7,572 7,572 
Coupa Holdings, LLCFirst lien senior secured revolving loan5,798 5,798 
Cresset Capital Management, LLCFirst lien senior secured delayed draw term loan3,806 — 
Cresset Capital Management, LLCFirst lien senior secured delayed draw term loan2,239 — 
Cresset Capital Management, LLCFirst lien senior secured revolving loan1,119 — 
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11,959 11,959 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan3,372 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8,429 — 
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)First lien senior secured revolving loan3,732 3,732 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan802 642 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured delayed draw term loan4,773 — 
Entrata, Inc.First lien senior secured revolving loan5,128 5,128 
Finastra USA, Inc.First lien senior secured revolving loan4,588 6,284 
Portfolio CompanyInvestmentSeptember 30, 2024December 31, 2023
Forescout Technologies, Inc.First lien senior secured revolving loan176 — 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan— — 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan166 2,324 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan113 1,481 
Fullsteam Operations, LLCFirst lien senior secured revolving loan593 593 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan5,926 — 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan1,481 — 
Galway Borrower LLCFirst lien senior secured delayed draw term loan1,554 — 
Galway Borrower LLCFirst lien senior secured revolving loan144 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan956 — 
Granicus, Inc.First lien senior secured revolving loan274 — 
Magnet Forensics, LLC (f/k/a Grayshift, LLC)First lien senior secured revolving loan5,806 5,806 
Hyland Software, Inc.First lien senior secured revolving loan3,101 3,101 
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1,739 — 
Iconic IMO Merger Sub, Inc.First lien senior secured delayed draw term loan— 3,127 
Iconic IMO Merger Sub, Inc.First lien senior secured revolving loan2,482 2,382 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured delayed draw term loan9,866 9,866 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan4,510 7,047 
Integrated Specialty Coverages, LLCFirst lien senior secured delayed draw term loan181 1,293 
Integrated Specialty Coverages, LLCFirst lien senior secured revolving loan603 603 
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan— 10,604 
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan— 2,636 
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan6,105 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan1,872 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan1,553 1,309 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan1,905 — 
JS PARENT, INC. (dba Jama Software)First lien senior secured revolving loan1,324 — 
Juniper Square, Inc.First lien senior secured revolving loan2,250 2,250 
Juniper Square, Inc.First lien senior secured delayed draw term loan10,515 — 
Kaseya Inc.First lien senior secured delayed draw term loan3,515 4,437 
Kaseya Inc.First lien senior secured revolving loan3,544 3,544 
Kaseya Inc.First lien senior secured delayed draw term loan— — 
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan2,570 2,056 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5,255 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan4,129 — 
Litera Bidco LLCFirst lien senior secured revolving loan2,350 — 
LSI Financing 1 DACPreferred Equity25,197 — 
LSI Financing 1 DACSeries 5 Notes275 — 
ManTech International CorporationFirst lien senior secured delayed draw term loan10,304 10,304 
ManTech International CorporationFirst lien senior secured revolving loan8,600 8,600 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured delayed draw term loan12,075 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan7,428 — 
Monotype Imaging Holdings Inc.First lien senior secured delayed draw term loan5,742 — 
Monotype Imaging Holdings Inc.First lien senior secured revolving loan8,613 — 
Natural Partners, LLCFirst lien senior secured revolving loan681 681 
Neptune Holdings, Inc. (dba NexTech)First lien senior secured revolving loan882 882 
OneOncology, LLCFirst lien senior secured delayed draw term loan— 2,976 
Portfolio CompanyInvestmentSeptember 30, 2024December 31, 2023
OneOncology, LLCFirst lien senior secured revolving loan1,587 1,587 
OneOncology, LLCFirst lien senior secured delayed draw term loan2,044 — 
Oranje Holdco, Inc. (dba KnowBe4)First lien senior secured revolving loan13,352 13,352 
Pacific BidCo Inc.First lien senior secured delayed draw term loan— 954 
PDI TA Holdings, Inc.First lien senior secured delayed draw term loan3,057 — 
PDI TA Holdings, Inc.First lien senior secured revolving loan1,345 — 
PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan2,872 — 
PetVet Care Centers, LLCFirst lien senior secured delayed draw term loan5,120 5,120 
PetVet Care Centers, LLCFirst lien senior secured revolving loan5,373 5,373 
Phantom Purchaser, Inc.First lien senior secured revolving loan1,140 — 
Ping Identity Holding Corp.First lien senior secured revolving loan9,416 9,091 
Pye-Barker Fire & Safety, LLCFirst lien senior secured delayed draw term loan5,248 — 
Pye-Barker Fire & Safety, LLCFirst lien senior secured delayed draw term loan6,888 — 
Pye-Barker Fire & Safety, LLCFirst lien senior secured revolving loan2,386 — 
Relativity ODA LLCFirst lien senior secured revolving loan3,854 — 
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan12,670 — 
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan11,090 — 
Rubrik, Inc.First lien senior secured delayed draw term loan1,171 5,876 
SailPoint Technologies Holdings, Inc.First lien senior secured revolving loan13,075 13,075 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan7,734 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan7,734 — 
Securonix, Inc.First lien senior secured revolving loan3,479 3,559 
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan2,322 2,445 
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured delayed draw term loan1,287 — 
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured EUR delayed draw term loan292 — 
Simpler Postage, Inc. (dba Easypost)First lien senior secured delayed draw term loan22,909 — 
Simpler Postage, Inc. (dba Easypost)First lien senior secured delayed draw term loan17,818 — 
SimpliSafe Holding CorporationFirst lien senior secured delayed draw term loan— 1,886 
Smarsh Inc.First lien senior secured delayed draw term loan3,238 3,238 
Smarsh Inc.First lien senior secured revolving loan259 259 
Talon MidCo 2 LimitedFirst lien senior secured revolving loan1,369 1,369 
Talon MidCo 2 Limited (dba Tufin)First lien senior secured delayed draw term loan— 145 
TC Holdings, LLC (dba TrialCard)First lien senior secured revolving loan2,842 1,071 
XRL 1 LLC (dba XOMA)First lien senior secured delayed draw term loan1,000 1,000 
Zendesk, Inc.First lien senior secured delayed draw term loan22,915 22,915 
Zendesk, Inc.First lien senior secured revolving loan9,435 9,435 
Total Unfunded Portfolio Company Commitments$632,661 $353,034 
The Company maintains sufficient borrowing capacity along with undrawn Capital Commitments to cover outstanding unfunded portfolio company commitments that the Company may be required to fund.
Investor Commitments
As of September 30, 2024, the Company had approximately $4.1 billion in total Capital Commitments from investors (approximately $1.6 billion undrawn), of which $54.1 million is from entities affiliated with or related to the Adviser (approximately $2.7 million undrawn). As of December 31, 2023, the Company had approximately $4.1 billion in total Capital Commitments from investors (approximately $2.4 billion undrawn), of which $54.0 million is from entities affiliated with or related to the Adviser (approximately $13.8 million undrawn). These undrawn Capital Commitments will no longer remain in effect following the completion of an initial public offering of the Company’s common stock.
Other Commitments and Contingencies
From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2024, management was not aware of any pending or threatened litigation.