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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Outstanding Commitments to Fund Investments
As of December 31, 2024 and December 31, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies:
Portfolio CompanyDecember 31, 2024December 31, 2023
First lien senior secured debt(Amounts in thousands)(Amounts in thousands)
50Floor, LLC$146 53 
626 Holdings Equity, LLC39 118 
A.P.A Industries, LLC1,523 1,523 
Abrasive Technology Intermediate, LLC104 97 
ACES Intermediate, LLC7,114 7,114 
Advanced Lighting Acquisition, LLC324 324 
ADVI Health, LLC1,062 1,062 
Advocate RCM Acquisition Corp2,902 2,902 
AEP Passion Intermediate Holdings, Inc.14 16 
AFC Industries, Inc.10,258 4,628 
Affinitiv, Inc.186 248 
Agility Intermediate, Inc.53 53 
AHR Intermediate, Inc13,790 7,072 
ARC Healthcare Technologies, LLC— — 
Alcresta Buyer, Inc16,797 — 
Alliance Environmental Group, LLC— 3 
ALM Media, LLC2,068 971 
Portfolio CompanyDecember 31, 2024December 31, 2023
AlphaCoin LLC7,537 — 
Altamira Material Solutions, LP11 37 
AM Buyer, LLC32 95 
American Family Care, LLC5,756 — 
Answer Acquisition, LLC759 9 
Apex Dental Partners, LLC— 167 
Aptitude Health Holdings, LLC227 214 
Aquatic Sales Solutions, LLC70 70 
ASC Ortho Management, LLC17 57 
Ascend Plastic Surgery Partners MSO LLC24,879 — 
Ascent Lifting, Inc.2,500 2,500 
ASP Global Acquisition, LLC9,872 485 
AvCarb, LLC32 38 
AWI Group, LLC7,553 — 
BAKER MANUFACTURING COMPANY, LLC2,898 — 
Banner Buyer, LLC296 370 
Barkley, LLC2,300 2,300 
BBG Intermediate Holdings, Inc.4 4 
BCI Burke Holding Corp. 9,036 185 
Beacon Oral Specialists Management LLC188 188 
Beghou Consulting, LLC1,136 2,714 
Behavior Frontiers, LLC1,344 38 
Best Version Media Acquisition, LLC3,976 — 
Benefit Plan Administrators of Eau Claire, LLC— 6,122 
Bestop, Inc12,615 — 
Bio Agri Mix Holdings Inc.— 87 
BPCP EE Intermedco LLC3,387 3,387 
BPCP NSA Intermedco, Inc13,497 — 
BPCP WLF Intermedco LLC16,844 7,876 
BSC ASI BUYER, LLC3,661 — 
BSC Top Shelf Blocker LLC2,256 — 
Bulk Lift International, LLC1,801 1,801 
Canadian Orthodontic Partners Corp30 23 
CAP KSI Holdings LLC5,835 — 
CARDS Acquisition, Inc27,012 — 
Certified Collision Group Acquisition Corp19 19 
Champion Motorsports Group, LLC56 56 
Change Academy at Lake of the Ozarks, LLC— 2,556 
CL Services Acquisition, LLC11,529 4,976 
CNS Purchaser, LLC14,280 — 
Community Care Partners, LLC23 31 
Copperweld Group, Inc.200 139 
Cosmetic Solutions, LLC252 344 
CPS HVAC Group, LLC— 141 
CPS Power Buyer, LLC3,079 4,348 
Portfolio CompanyDecember 31, 2024December 31, 2023
CR Services Intermediate, LLC94 101 
CSL Intermediate Acquisition LLC2,553 — 
Custom Agronomics Holdings, LLC786 2,161 
Datum Acquisition, LLC1,312 — 
DealerOn Inc.314 314 
Dermatology Medical Partners OpCo, LLC9 9 
Diamondback Buyer, LLC2,713 56 
DNS IMI Acquisition Corp38 42 
Domino Equipment Company, LLC— 66 
Double E Company, LLC265 2,167 
Duggal Acquisition, LLC11,079 — 
Dykstra's Auto, LLC88 112 
Eastern Communications Solutions, Inc.3,240 — 
Edko Acquisition, LLC26 38 
EH Management Company, LLC38 26 
Empire Equipment Company, LLC251 439 
EMSAR Acquisition LLC— 13 
Endodontic Practice Partners, LLC11,438 5,415 
Engelman Baking Co., LLC— 200 
E-Phoenix Acquisition Co. Inc. 53 75 
Esquire Deposition Solutions, LLC7,666 3,061 
Ever Fresh Fruit Company, LLC3,893 1,380 
Exclusive Concepts, LLC4,833 2,880 
Fastlap, LLC14,806 — 
Flourish Research Acquisition, LLC— 3,433 
Formulated Buyer, LLC2 234 
Franchise Fastlane, LLC15 15 
FreshAddress, LLC30 30 
FYZICAL Buyer, LLC1,653 — 
GENIUS BIDCO LLC8,231 — 
Geriatric Medical and Surgical Supply, LLC300 248 
Gold Medal Holdings, Inc.3,986 5 
Golden Bear PT Partners, LLC11 22 
GPSTrackit Holdings, LLC4,429 — 
Green Monster Acquisition, LLC— 11 
GS XX Corporation2,381 — 
Guardian Dentistry Practice Management, LLC4,188 4 
H2 Holdco, Inc. 16,664 7,349 
Harley Exteriors Acquisition, LLC5,251 — 
HEC Purchaser Corp.7,843 — 
Helpware, Inc. 2,531 3,880 
Highland Acquisition, Inc. 1,771 30 
HLSG Intermediate, LLC16 239 
Home Brands Group Holdings, Inc.48 48 
HTI Intermediate, LLC3,770 — 
Portfolio CompanyDecember 31, 2024December 31, 2023
Hultec Buyer, LLC3,288 2,819 
Hydromax USA, LLC182 228 
Icelandirect, LLC6 6 
Icreon Holdings, LLC1,071 803 
IMA Group Management Company, LLC192 201 
Industrial Air Flow Dynamics, Inc.— 2,537 
Infolinks Media Buyco, LLC38 38 
Innovative FlexPak, LLC232 — 
IPC Pain Acquisition, LLC1,140 2,240 
Ironhorse Purchaser, LLC3,924 2,471 
ISPN Intermediate, LLC718 — 
ISSA, LLC131 131 
ITSavvy LLC— 2,012 
Johns Byrne LLC4,039 4,039 
Juniper Landscaping Holdings LLC1,630 7,099 
K-1 Packaging Group, LLC.6,579 6,748 
Kaizen Auto Care, LLC117 — 
Kalkomey Enterprises, LLC— 77 
Keystone Partners, LLC3,691 — 
Kittyhawk, Inc3,571 — 
Kravet Design LLC4,349 — 
Kwalu, LLC4,049 5,061 
L&J Holding Company LLC12,027 — 
Lakeshirts LLC18,474 — 
Lawn Care Holdings Purchaser, Inc13,262 4,506 
Lehman Pipe Buyer, LLC5,309 — 
Leonard Group, Inc.156 234 
Load One Purchaser Corporation3,201 9,787 
MacKenzie Childs Acquisition, Inc.3,374 1,799 
MacNeill Pride Group Corp.215 332 
Mad Rose Company, LLC342 395 
Main Street Gourmet, LLC38 38 
Mattco Forge, Inc.4,307 506 
Medical Technology Associates, Inc.1,966 1,966 
MetaSource, LLC52 94 
Millennia Patient Services, LLC53 53 
Montway LLC150 150 
MRC Keeler Acquisition, LLC150 150 
MS Pain, LLC6,899 — 
MWEC Management, LLC4,168 2,606 
My Buyer, LLC4,633 — 
Nasco Healthcare Inc.1,982 3,322 
NEFCO Holding Company, LLC8,248 6,316 
Nelson Name Plate Company90 90 
Network Partners Acquisition, LLC38 150 
Portfolio CompanyDecember 31, 2024December 31, 2023
NH Kronos Buyer, Inc.— 12,705 
Nimlok Company, LLC320 320 
NTM Acquisition Corp995 1,176 
NutriScience Innovations, LLC131 131 
NWI Merger Sub, Inc8,933 — 
Optimized Marketing Acquisition, LLC169 1,861 
Outerbox, LLC6,357 — 
P and R Dental Strategies, LLC19 23 
PALMETTO TECHNOLOGY GROUP, LLC9,781 — 
Peak Dental Services, LLC— 38 
Peak Investment Holdings, LLC274 404 
Peninsula MMGY Corporation3,691 3,691 
Pentec Acquisition Corp.— 75 
PharmaForceIQ INC.2,093 — 
PHGP MB Purchaser, Inc.58 88 
Pink Lily Holdings, LLC31 63 
Polaris Labs Acquisition, LLC2,123 — 
Polycorp Ltd18,583 — 
PPW Acquisition, LLC9 30 
PRA Acquisition, LLC56 56 
Propio LS, LLC— — 
Premier Early Childhood Education Partners LLC6,261 9,570 
PRM MANAGEMENT COMPANY, LLC1,969 — 
Purpose Home Health Acquisition, LLC11,028 1,956 
Qin's Buffalo, LLC4,515 105 
Quality Liaison Services of North America, Inc1,629 1,629 
Raneys, LLC1,964 4,825 
Reliable Medical Supply LLC7 112 
Renovation Systems, LLC3,309 1,719 
Revival Animal Health, LLC52 34 
RKD Group, LLC6,872 4,905 
RMS Health Care Management, LLC1,620 3,018 
Rose Paving, LLC7,943 4,319 
RQM Buyer, Inc.— 165 
RTP Acquisition, LLC15 38 
Sage Dental Management, LLC12,772 49 
SAMGI Buyer, Inc.138 138 
SASE Company, LLC— 20 
SCP Beverage Buyer, LLC— 25 
SCP ENT and Allergy Services, LLC51 256 
Shasta Buyer, LLC3,732 2,081 
ShiftKey, LLC110 110 
Signature Dental Partners LLC10,589 — 
Signature MD, Inc8,274 — 
Silver Falls MSO, LLC12 79 
Portfolio CompanyDecember 31, 2024December 31, 2023
SimiTree Acquisition LLC128 137 
SIMKO Merger Sub, LLC4,835 6,818 
Sixarp, LLC2,053 6,912 
Soccer Post Acquisition, LLC— 1,856 
Southeast Primary Care Partners, LLC150 225 
Southern Orthodontic Partners Management, LLC5,905 92 
Southern Sports Medicine Partners, LLC27 35 
Spear Education Holdings, LLC7,290 4,463 
Spectrum Solutions, LLC107 267 
SPG Holdco, LLC2,070 2,070 
Star Dental Partners LLC15,405 11,806 
Starwest Botanicals Acquisition, LLC87 96 
Stax Holding Company, LLC60 60 
Steel City Wash, LLC12 16 
Storm Smart Buyer LLC26 105 
Sun Orchard, LLC11,435 5,336 
Superior Insurance Partners LLC14,403 — 
Surplus Solutions, LLC6,080 1,771 
Teel Plastics, LLC324 324 
The Channel Company, LLC43 45 
THE CHEMPETITIVE GROUP, LLC13,919 — 
Trademark Global, LLC18 18 
Transitions Intermediate Holdings, LLC1,765 — 
Treat Planet Acquisition, LLC1,965 1,965 
Triad Technologies, LLC332 332 
TruBlue LLC3,761 — 
TSR Concrete Coatings, LLC537 1,534 
U.S. Urology Partners, LLC1,401 1,401 
United Land Services Opco Parent, LLC333 259 
Universal Pure, LLC2,104 5,139 
US Anchors Group Inc3,275 — 
US Foot and Ankle Specialists, LLC2,699 439 
USALCO, LLC— 59 
USSC Holding Corp7,177 — 
Value Added Distributors, LLC3,768 — 
Vanguard Packaging, LLC3,821 535 
Varsity DuvaSawko Operating Corp.3,459 537 
Varsity Rejuvenate Partners, LLC5,078 8,377 
Vehicle Accessories, Inc.877 38 
VersiCare Management LLC6,034 — 
VetEvolve Holdings, LLC8,821 14,699 
Vital Care Buyer, LLC— 580 
WCI Volt Purchaser, LLC2,249 2,249 
Western Veterinary Partners, LLC20,872 24 
Westminster Cracker Company, Inc.1,380 1,534 
Portfolio CompanyDecember 31, 2024December 31, 2023
White Label Communications,LLC1,534 1,534 
Wolf Gordon Inc3,809 — 
WTWH Buyer, LLC1,638 1,638 
Yard-Nique, Inc807 6,030 
Zipline Logistics, LLC574 6,214 
Total unfunded portfolio company commitments820,807 324,051