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Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Outstanding Commitments to Fund Investments
As of March 31, 2025 and December 31, 2024, the Company had the following outstanding commitments to fund investments in current portfolio companies:
Portfolio CompanyMarch 31, 2025December 31, 2024
First lien senior secured debt(Amounts in thousands)(Amounts in thousands)
50Floor, LLC$106 $146 
626 Holdings Equity, LLC3 39 
A.P.A Industries, LLC1,523 1,523 
Abrasive Technology Intermediate, LLC52 104 
ACES Intermediate, LLC7,114 7,114 
Advanced Lighting Acquisition, LLC972 324 
ADVI Health, LLC1,062 1,062 
Advocate RCM Acquisition Corp2,902 2,902 
AEP Passion Intermediate Holdings, Inc.14 14 
AFC Industries, Inc.10,242 10,258 
Affinitiv, Inc.161 186 
Agility Intermediate, Inc.53 53 
AHR Intermediate, Inc13,790 13,790 
AirPro Diagnostics, LLC4,985 — 
AKS Engineering and Forestry, LLC2,890 — 
Alcresta Buyer, Inc16,797 16,797 
Aligned Dental Management Services, LLC6,505 — 
ALM Media, LLC2,688 2,068 
AlphaCoin LLC7,537 7,537 
Altamira Material Solutions, LP11 11 
AM Buyer, LLC851 32 
Portfolio CompanyMarch 31, 2025December 31, 2024
American Family Care, LLC5,756 5,756 
Answer Acquisition, LLC658 759 
Aptitude Health Holdings, LLC267 227 
Aquatic Sales Solutions, LLC70 70 
ASC Ortho Management, LLC— 17 
Ascend Plastic Surgery Partners MSO LLC24,879 24,879 
Ascent Lifting, Inc.2,500 2,500 
ASP Global Acquisition, LLC7,906 9,872 
AvCarb, LLC28 32 
AWI Group, LLC7,553 7,553 
Baker Manufacturing Company, LLC2,898 2,898 
Banner Buyer, LLC370 296 
Barkley, LLC2,300 2,300 
BBG Intermediate Holdings, Inc.4 4 
BCI Burke Holding Corp.9,036 9,036 
Beacon Oral Specialists Management LLC188 188 
Beghou Consulting, LLC2,714 1,136 
Behavior Frontiers, LLC1,344 1,344 
Best Version Media Acquisition, LLC2,897 3,976 
Bestop, Inc12,438 12,615 
BPCP EE Intermedco LLC3,387 3,387 
BPCP NSA Intermedco, Inc13,497 13,497 
BPCP WLF Intermedco LLC16,844 16,844 
BSC ASI BUYER, LLC3,661 3,661 
BSC Top Shelf Blocker LLC2,256 2,256 
Bulk Lift International, LLC1,157 1,801 
Canadian Orthodontic Partners Corp28 30 
CAP KSI Holdings LLC4,287 5,835 
CARDS Acquisition, Inc22,754 27,012 
Certified Collision Group Acquisition Corp19 19 
Champion Motorsports Group, LLC41 56 
CL Services Acquisition, LLC9,581 11,529 
CNS Purchaser, LLC14,280 14,280 
Community Care Partners, LLC17 23 
COMPASS RESTORATION INTERMEDIARY HOLDINGS, LLC3,709 — 
Copperweld Group, Inc.888 200 
Cosmetic Solutions, LLC252 252 
CPS Power Buyer, LLC3,079 3,079 
CR Services Intermediate, LLC94 94 
CSL Intermediate Acquisition LLC2,553 2,553 
Custom Agronomics Holdings, LLC393 786 
Datum Acquisition, LLC1,312 1,312 
DealerOn Inc.314 314 
Dermatology Medical Partners OpCo, LLC9 9 
Diamondback Buyer, LLC75 2,713 
Portfolio CompanyMarch 31, 2025December 31, 2024
DNS IMI Acquisition Corp41 38 
Double E Company, LLC230 265 
Duggal Acquisition, LLC12,543 11,079 
Dykstra's Auto, LLC82 88 
Dynamic Campus Acquisition, Inc.13,264 — 
Eastern Communications Solutions, Inc.3,240 3,240 
Edko Acquisition, LLC26 26 
EH Management Company, LLC38 38 
Empire Equipment Company, LLC251 251 
Endodontic Practice Partners, LLC13,777 11,438 
E-Phoenix Acquisition Co. Inc.41 53 
Esquire Deposition Solutions, LLC6,439 7,666 
Ever Fresh Fruit Company, LLC2,394 3,893 
Exclusive Concepts, LLC3,343 4,833 
Fastlap, LLC14,130 14,806 
Formulated Buyer, LLC2 2 
Franchise Fastlane, LLC15 15 
FreshAddress, LLC30 30 
Fyzical Buyer, LLC1,339 1,653 
Genius Bidco, LLC7,755 8,231 
Geriatric Medical and Surgical Supply, LLC300 300 
Gold Medal Holdings, Inc.3,943 3,986 
Golden Bear PT Partners, LLC11 11 
GPSTrackit Holdings, LLC4,429 4,429 
GS XX Corporation2,381 2,381 
Guardian Dentistry Practice Management, LLC4,188 4,188 
H2 Holdco, Inc.14,765 16,664 
Harley Exteriors Acquisition, LLC5,251 5,251 
Health and Wellness Partners LLC8,288 — 
HEC Purchaser Corp.7,843 7,843 
Helpware, Inc.2,531 2,531 
Highland Acquisition, Inc.1,771 1,771 
HLSG Intermediate, LLC2,960 16 
Home Brands Group Holdings, Inc.48 48 
HTI Intermediate, LLC3,455 3,770 
Hultec Buyer, LLC3,288 3,288 
Hydromax USA, LLC182 182 
Icelandirect, LLC6 6 
Icreon Holdings, LLC536 1,071 
IMA Group Management Company, LLC192 192 
Infolinks Media Buyco, LLC38 38 
Innovative FlexPak, LLC182 232 
IPC Pain Acquisition, LLC1,140 1,140 
Ironhorse Purchaser, LLC4,941 3,924 
ISPN Intermediate, LLC718 718 
Portfolio CompanyMarch 31, 2025December 31, 2024
ISSA, LLC92 131 
Johns Byrne LLC4,039 4,039 
Juniper Landscaping Holdings LLC465 1,630 
K-1 Packaging Group, LLC.6,748 6,579 
Kaizen Auto Care, LLC83 117 
Keystone Partners, LLC2,753 3,691 
Kittyhawk, Inc3,571 3,571 
Kravet Design LLC4,349 4,349 
Kwalu, LLC4,724 4,049 
L&J Holding Company LLC12,027 12,027 
Lakeshirts LLC14,688 18,474 
Lawn Care Holdings Purchaser, Inc12,099 13,262 
Lehman Pipe Buyer, LLC5,309 5,309 
Leonard Group, Inc.156 156 
Load One Purchaser Corporation2,668 3,201 
MacKenzie Childs Acquisition, Inc.2,699 3,374 
MacNeill Pride Group Corp.287 215 
Mad Rose Company, LLC266 342 
Main Street Gourmet, LLC38 38 
Mattco Forge, Inc.3,691 4,307 
Medical Technology Associates, Inc.1,101 1,966 
Merge USA, Inc2,515 — 
MetaSource, LLC53 52 
Millennia Patient Services, LLC40 53 
Montway LLC— 150 
MRC Keeler Acquisition, LLC150 150 
MS Pain, LLC6,899 6,899 
MWEC Management, LLC4,168 4,168 
My Buyer, LLC1,494 4,633 
Nasco Healthcare Inc.1,175 1,982 
NEFCO Holding Company, LLC7,241 8,248 
Nelson Name Plate Company90 90 
Network Partners Acquisition, LLC38 38 
Nimlok Company, LLC320 320 
NORTH & WARREN, LLC954 — 
NTM Acquisition Corp1,809 995 
NutriScience Innovations, LLC131 131 
NWI Merger Sub, Inc8,933 8,933 
Optimized Marketing Acquisition, LLC169 169 
Outerbox, LLC6,357 6,357 
P and R Dental Strategies, LLC12 19 
P1 DENTAL MSO, LLC6,428 — 
Palmetto Technology Group, LLC9,638 9,781 
Peak Investment Holdings, LLC177 274 
Peninsula MMGY Corporation3,691 3,691 
Portfolio CompanyMarch 31, 2025December 31, 2024
PharmaForceIQ INC.2,093 2,093 
PHGP MB Purchaser, Inc.75 58 
Pink Lily Holdings, LLC31 31 
Polaris Labs Acquisition, LLC2,123 2,123 
Polycorp Ltd18,583 18,583 
PPW Acquisition, LLC8 9 
PRA Acquisition, LLC56 56 
Premier Early Childhood Education Partners LLC8,631 6,261 
Premier Produce One, LLC6,752 — 
PRM Management Company, LLC1,969 1,969 
Purpose Home Health Acquisition, LLC11,028 11,028 
Qin's Buffalo, LLC4,500 4,515 
Quality Liaison Services of North America, Inc1,629 1,629 
Raneys, LLC1,964 1,964 
Rapid Fire Safety and Security, LLC5,547 — 
Redwood Buyer, LLC9,499 — 
Reliable Medical Supply LLC381 7 
Renovation Systems, LLC3,441 3,309 
Revival Animal Health, LLC— 52 
RKD Group, LLC6,872 6,872 
RMS Health Care Management, LLC1,620 1,620 
Rose Paving, LLC7,490 7,943 
RTP Acquisition, LLC15 15 
Sage Dental Management, LLC10,424 12,772 
SAMGI Buyer, Inc.138 138 
SCP ENT and Allergy Services, LLC— 51 
SCP OMS Services, LLC12,613 — 
SENS Intermediate Holdings LLC5,866 — 
Shasta Buyer, LLC4,307 3,732 
ShiftKey, LLC110 110 
Signature Dental Partners LLC10,600 10,589 
Signature MD, Inc8,121 8,274 
Silver Falls MSO, LLC— 12 
SimiTree Acquisition LLC128 128 
Simko Merger Sub LLC4,835 4,835 
Sixarp, LLC1,306 2,053 
Southeast Primary Care Partners, LLC45 150 
Southern Orthodontic Partners Management, LLC3,979 5,905 
Southern Sports Medicine Partners, LLC27 27 
Spear Education Holdings, LLC6,124 7,290 
Spectrum Solutions, LLC40 107 
SPG Holdco, LLC2,070 2,070 
Star Dental Partners LLC15,405 15,405 
Starwest Botanicals Acquisition, LLC65 87 
Stax Holding Company, LLC60 60 
Portfolio CompanyMarch 31, 2025December 31, 2024
Steel City Wash, LLC— 12 
Storm Smart Buyer LLC26 26 
Sun Orchard, LLC10,825 11,435 
Superior Insurance Partners LLC11,508 14,403 
Surplus Solutions, LLC5,195 6,080 
Teel Plastics, LLC146 324 
The Channel Company, LLC39 43 
The Chempetitive Group, LLC13,578 13,919 
Trademark Global, LLC18 18 
Transitions Intermediate Holdings, LLC1,765 1,765 
Treat Planet Acquisition, LLC2,422 1,965 
Triad Technologies, LLC332 332 
TruBlue LLC3,761 3,761 
TSR Concrete Coatings, LLC843 537 
U.S. Urology Partners, LLC1,401 1,401 
United Land Services Opco Parent, LLC339 333 
Universal Pure, LLC2,321 2,104 
US Anchors Group Inc3,275 3,275 
US Foot and Ankle Specialists, LLC2,699 2,699 
USSC Holding Corp7,177 7,177 
Value Added Distributors, LLC3,768 3,768 
Vanguard Packaging, LLC1,616 3,821 
Varsity DuvaSawko Operating Corp.3,459 3,459 
Varsity Rejuvenate Partners, LLC5,078 5,078 
Vehicle Accessories, Inc.— 877 
VersiCare Management LLC5,846 6,034 
VetEvolve Holdings, LLC6,812 8,821 
Vintage Parts, Inc1,075 — 
WCI Volt Purchaser, LLC2,249 2,249 
Western Veterinary Partners, LLC10,870 20,872 
Westminster Cracker Company, Inc.1,380 1,380 
White Label Communications,LLC1,457 1,534 
Wolf Gordon Inc3,809 3,809 
WTWH Buyer, LLC1,638 1,638 
Yard-Nique, Inc1,225 807 
Zipline Logistics, LLC574 574 
Total unfunded portfolio company commitments$864,349 $820,807