XML 44 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Unfunded Commitments Amount $ 15,956 $ 14,073
Unrealized Depreciation $ 267 215
CG Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-07  
Unfunded Commitments Amount $ 972 972
Unrealized Depreciation $ 7 29
Comprehensive Logistics Co., LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-03  
Unfunded Commitments Amount $ 879
Unrealized Depreciation $ 14
CSAT Holdings, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-06  
Unfunded Commitments Amount $ 1,035 1,035
Unrealized Depreciation $ 11 16
D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-10  
Unfunded Commitments Amount $ 1,486 1,486
Unrealized Depreciation $ 0 30
D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-10  
Unfunded Commitments Amount $ 637 424
Unrealized Depreciation $ 0 8
Del Real, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-03  
Unfunded Commitments Amount $ 901 901
Unrealized Depreciation
Fenix Intermediate, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-03  
Unfunded Commitments Amount $ 2,393
Unrealized Depreciation $ 56
Five Star Buyer, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 910 910
Unrealized Depreciation $ 30 34
Five Star Buyer, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2024-05  
Unfunded Commitments Amount $ 0 910
Unrealized Depreciation $ 0 34
Great Kitchens Food Company, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-05  
Unfunded Commitments Amount $ 1,392
Unrealized Depreciation $ 28
Hoffmaster Group, Inc    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 628 628
Unrealized Depreciation $ 7
HydroSource Logistics, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-04  
Unfunded Commitments Amount $ 220
Unrealized Depreciation $ 0
Jones Industrial Holdings, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-02  
Unfunded Commitments Amount 1,978
Unrealized Depreciation
RPM Purchaser, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-09  
Unfunded Commitments Amount $ 847 1,751
Unrealized Depreciation 28
Signature Brands, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-03  
Unfunded Commitments Amount $ 964 964
Unrealized Depreciation $ 93 31
Signature Brands, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2024-06  
Unfunded Commitments Amount $ 0
Unrealized Depreciation
Sunland Asphalt & Construction, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2024-12  
Unfunded Commitments Amount $ 2,114 2,114
Unrealized Depreciation 6
VoltaGrid, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-09  
Unfunded Commitments Amount $ 578
Unrealized Depreciation $ 21