Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments To Fund Investments In Current Portfolio Companies

As of June 30, 2023 and December 31, 2022, the Company had the following commitments to fund investments in current portfolio companies:

	June 30, 2023		December 31, 2022
Alaska Bidco Oy - Delayed Draw & Revolver	$	298	$	—
Arrow Buyer, Inc. - Delayed Draw		28,125		—
Avalara, Inc. - Revolver		13,636		13,636
Banyan Software Holdings, LLC - Delayed Draw		40,000		—
BTRS Holdings, Inc. - Delayed Draw & Revolver		18,100		25,915
Coupa Holdings, LLC - Delayed Draw & Revolver		20,427		—
Disco Parent, Inc. - Revolver		5,776		—
Edge Bidco B.V - Delayed Draw & Revolver		1,352		—
Erling Lux Bidco SARL - Delayed Draw & Revolver		5,743		5,618
Galileo Parent, Inc. - Revolver		13,125		—
Hirevue, Inc. - Revolver		14,113		—
Hornetsecurity Holding GmbH - Delayed Draw & Revolver		2,087		2,041
Laramie Energy, LLC - Delayed Draw		27,439		—
OutSystems Luxco SARL - Delayed Draw		2,185		2,137
Ping Identity Holding Corp. - Revolver		13,636		13,636
Total Portfolio Company Commitments (1)(2)	$	206,042	$	62,983

(1)Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.

(2)The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.