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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments by Investment Types The Company had the following unfunded commitments by investment types:

 

 

 

Unfunded Commitment Balances (1)

 

 

 

June 30, 2024

 

 

December 31, 2023

 

1st Lien/Senior Secured Debt

 

 

 

 

 

 

ABC Investment Holdco Inc. (dba ABC Plumbing)

 

$

9,900

 

 

$

—

 

Admiral Buyer, Inc. (dba Fidelity Payment Services)

 

 

5,940

 

 

 

—

 

AI Titan Parent, Inc. (dba Prometheus)

 

 

15,530

 

 

 

—

 

Amspec Parent, LLC

 

 

11,811

 

 

 

11,811

 

Aptean, Inc.

 

 

17,665

 

 

 

—

 

AQ Sunshine, Inc. (dba Relation Insurance)

 

 

7,361

 

 

 

9,441

 

Ardonagh Midco 3 PLC

 

 

29,404

 

 

 

—

 

Arrow Buyer, Inc. (dba Archer Technologies)

 

 

1,460

 

 

 

2,037

 

Artifact Bidco, Inc. (dba Avetta)

 

 

39,600

 

 

 

—

 

ASM Buyer, Inc.

 

 

97,568

 

 

 

97,568

 

Bamboo US BidCo LLC (aka Baxter)

 

 

7,864

 

 

 

8,309

 

Blast Bidco Inc. (dba Bazooka Candy Brands)

 

 

7,366

 

 

 

7,366

 

Charger Debt Merger Sub, LLC (dba Classic Collision)

 

 

53,134

 

 

 

—

 

CI (Quercus) Intermediate Holdings, LLC (dba SavATree)

 

 

52,160

 

 

 

—

 

Circustrix Holdings, LLC (dba SkyZone)

 

 

2,248

 

 

 

4,818

 

Coretrust Purchasing Group LLC

 

 

11,052

 

 

 

11,052

 

Crewline Buyer, Inc. (dba New Relic)

 

 

6,166

 

 

 

6,166

 

CST Buyer Company (dba Intoxalock)

 

 

3,879

 

 

 

3,879

 

DFS Holding Company, Inc.

 

 

5,491

 

 

 

5,491

 

Formulations Parent Corporation (dba Chase Corp)

 

 

9,068

 

 

 

9,068

 

Frontgrade Technologies Holdings Inc.

 

 

3,689

 

 

 

3,689

 

Fullsteam Operations LLC

 

 

35,438

 

 

 

15,230

 

GovDelivery Holdings, LLC (dba Granicus, Inc.)

 

 

5,903

 

 

 

—

 

GPS Phoenix Buyer, Inc. (dba Guidepoint)

 

 

15,660

 

 

 

15,660

 

Groundworks, LLC

 

—

 

 

 

942

 

Harrington Industrial Plastics, LLC

 

 

34,443

 

 

 

6,765

 

Highfive Dental Holdco, LLC

 

 

6,855

 

 

 

6,855

 

Hyland Software, Inc.

 

 

4,525

 

 

 

4,525

 

iCIMS, Inc.

 

 

8,950

 

 

 

9,405

 

iWave Information Systems, Inc.

 

 

2,391

 

 

 

2,391

 

Kene Acquisition, Inc. (dba Entrust)

 

 

24,101

 

 

 

—

 

LCG Vardiman Black, LLC (dba Specialty Dental Brands)

 

 

742

 

 

 

—

 

NAVEX TopCo, Inc.

 

 

4,050

 

 

 

4,050

 

Ncontracts, LLC

 

 

8,990

 

 

 

10,788

 

NCWS Intermediate, Inc. (dba National Carwash Solutions)

 

 

33,466

 

 

 

—

 

Northstar Acquisition HoldCo, LLC (dba n2y)

 

 

20,171

 

 

 

—

 

Onyx CenterSource, Inc.

 

 

1,100

 

 

 

1,100

 

Project Accelerate Parent, LLC (dba ABC Fitness)

 

 

5,000

 

 

 

—

 

Prophix Software Inc. (dba Pound Bidco)

 

 

8,679

 

 

 

—

 

PT Intermediate Holdings III, LLC (dba Parts Town)

 

 

8,901

 

 

 

—

 

Recochem, Inc

 

 

15,739

 

 

 

17,821

 

Recorded Books Inc. (dba RBMedia)

 

 

15,155

 

 

 

6,278

 

Rubrik, Inc.

 

 

5,087

 

 

 

10,744

 

Singlewire Software, LLC

 

 

3,226

 

 

 

3,226

 

Solaris (dba Urology Management Holdings, Inc.)

 

—

 

 

 

3,123

 

Sunshine Cadence HoldCo, LLC (dba Cadence Education)

 

 

20,461

 

 

 

—

 

Superior Environmental Solutions

 

 

4,179

 

 

2,298

 

Trader Corporation

 

 

3,405

 

 

3,516

 

United Flow Technologies Intermediate Holdco II, LLC

 

 

28,489

 

 

—

 

UP Acquisition Corp. (dba Unified Power)

 

 

3,378

 

 

3,378

 

USA DeBusk, LLC

 

 

38,958

 

 

—

 

Valet Waste Holdings, Inc. (dba Valet Living)

 

 

13,865

 

 

—

 

VASA Fitness Buyer, Inc.

 

 

2,176

 

 

3,047

 

VisionSafe Holdings, Inc.

 

 

1,320

 

 

—

 

Zeus Company, Inc.

 

 

22,838

 

 

—

 

Total 1st Lien/Senior Secured Debt

 

$

805,997

 

 

$

311,837

 

1st Lien/Last-Out Unitranche

 

 

 

 

 

 

EIP Consolidated, LLC (dba Everest Infrastructure)

 

$

17,370

 

 

$

28,084

 

K2 Towers III, LLC

 

 

8,955

 

 

 

17,727

 

Skyway Towers Intermediate LLC

 

 

7,933

 

 

 

8,983

 

Tarpon Towers II LLC

 

 

11,856

 

 

 

—

 

Thor FinanceCo LLC (dba Harmoni Towers)

 

 

25,000

 

 

 

28,333

 

Towerco IV Holdings, LLC

 

 

4,225

 

 

 

7,916

 

Total 1st Lien/Last-Out Unitranche

 

$

75,339

 

 

$

91,043

 

2nd Lien/Senior Secured Debt

 

 

 

 

 

 

AWP Group Holdings, Inc.

 

$

2,464

 

 

$

4,546

 

Total 2nd Lien/Senior Secured Debt

 

$

2,464

 

 

$

4,546

 

Total

 

$

883,800

 

 

$

407,426

 

 

(1)
Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.