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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments As of December 31, 2023, the Company’s unfunded commitments consisted of the following:
Category / Company(1)
Commitment Amount
Senior Secured Loans—First Lien
Apex Service Partners LLC$1,682 
Apex Service Partners LLC4,264 
DOXA Insurance Holdings LLC1,233 
DOXA Insurance Holdings LLC5,465 
Highgate Hotels Inc796 
Individual FoodService1,731 
Individual FoodService1,764 
Integrity Marketing Group LLC4,525 
Lazer Logistics Inc1,228 
Lazer Logistics Inc2,877 
Lexitas Inc4,643 
Lipari Foods LLC1,930 
Magna Legal Services LLC845 
Magna Legal Services LLC3,483 
Radwell International LLC/PA1,172 
Shaw Development LLC1,027 
Spotless Brands LLC9,706 
Subordinated Debt
Apex Service Partners LLC485 
Asset Based Finance
Altitude II IRL WH Borrower DAC, Revolver71 
Bausch Health Cos Inc, Revolver15,625 
TalkTalk Telecom Group Ltd, Revolver3,216 
Weber-Stephen Products LLC, Revolver4,487 
Total$72,255 
Unfunded Equity/Other commitments$10,905 
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(1)May be commitments to one or more entities affiliated with the named company.