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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments To Fund Investments In Current Portfolio Companies

As of June 30, 2024 and December 31, 2023, the Company had the following commitments to fund investments in current portfolio companies:

 

 

 

June 30, 2024

 

 

December 31, 2023

 

Alaska Bidco Oy - Delayed Draw & Revolver

 

$

224

 

 

$

231

 

Apellis Pharmaceuticals, Inc. - Delayed Draw

 

 

47,368

 

 

 

—

 

Aptean, Inc. - Delayed Draw & Revolver

 

 

29,096

 

 

 

—

 

Arrow Buyer, Inc. - Delayed Draw

 

 

20,157

 

 

 

28,125

 

Artisan Bidco, Inc - Revolver

 

 

16,886

 

 

 

21,283

 

Avalara, Inc. - Revolver

 

 

13,636

 

 

 

13,636

 

Azurite Intermediate Holdings, Inc - Delayed Draw, Revolver & Equity

 

 

82,613

 

 

 

—

 

Babylon Finco Limited - Delayed Draw

 

 

16,527

 

 

 

—

 

Banyan Software Holdings, LLC - Delayed Draw

 

 

92,400

 

 

 

20,073

 

BCTO Bluebill Buyer, Inc. - Delayed Draw

 

 

1,074

 

 

 

1,325

 

Ben Nevis Midco Limited - Delayed Draw

 

 

34,071

 

 

 

—

 

BTRS Holdings, Inc. - Delayed Draw & Revolver

 

 

11,997

 

 

 

16,689

 

Coupa Holdings, LLC - Delayed Draw & Revolver

 

 

20,427

 

 

 

20,427

 

Crewline Buyer, Inc. - Revolver & Equity

 

 

16,295

 

 

 

20,809

 

Disco Parent, Inc. - Revolver

 

 

5,776

 

 

 

5,776

 

Edge Bidco B.V. - Delayed Draw & Revolver

 

 

1,028

 

 

 

1,060

 

Elements Finco Limited - Delayed Draw

 

 

45,366

 

 

 

—

 

Erling Lux Bidco SARL - Delayed Draw & Revolver

 

 

10,437

 

 

 

3,184

 

Fullsteam Operations LLC - Delayed Draw & Revolver

 

 

54,067

 

 

 

31,239

 

Galileo Parent, Inc. - Revolver

 

 

9,423

 

 

 

15,817

 

Greenshoot Bidco B.V. - Revolver

 

 

421

 

 

 

—

 

Heritage Environmental Services, Inc. - Revolver

 

 

18,197

 

 

 

—

 

Hippo XPA Bidco AB - Delayed Draw & Revolver

 

 

4,426

 

 

 

—

 

Hirevue, Inc. - Revolver

 

 

12,298

 

 

 

14,113

 

Hornetsecurity Holding GmbH - Delayed Draw & Revolver

 

 

—

 

 

 

2,113

 

Kangaroo Bidco A S - Delayed Draw

 

 

22,500

 

 

 

53,817

 

Laramie Energy, LLC - Delayed Draw

 

 

27,439

 

 

 

27,439

 

Merit Software Finance Holdings, LLC - Delayed Draw & Revolver

 

 

4,286

 

 

 

—

 

OutSystems Holdings S.A. - Delayed Draw

 

 

2,146

 

 

 

2,212

 

PDI TA Holdings, Inc. - Delayed Draw & Revolver

 

 

43,317

 

 

 

—

 

Ping Identity Corporation - Revolver

 

 

13,636

 

 

 

13,636

 

Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver

 

 

4,565

 

 

 

6,255

 

Scorpio Bidco - Delayed Draw

 

 

15,727

 

 

 

—

 

SkyLark UK DebtCo Limited - Delayed Draw

 

 

24,309

 

 

 

28,192

 

SL Buyer Corp - Delayed Draw

 

 

1,358

 

 

 

1,475

 

Sport Alliance GmbH - Revolver

 

 

670

 

 

 

—

 

Truck-Lite Co., LLC - Delayed Draw & Revolver

 

 

60,182

 

 

 

—

 

USA Debusk LLC - Delayed Draw & Revolver

 

 

47,679

 

 

 

—

 

Wrangler TopCo, LLC - Revolver

 

 

9,576

 

 

 

9,576

 

Total Portfolio Company Commitments (1)(2)

 

$

841,600

 

 

$

358,502

 

 

 

(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.