Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.23.2
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Other Commitments [Line Items]  
Committed capital $ 67,793
Equity  
Other Commitments [Line Items]  
Committed capital 8,388
Debt  
Other Commitments [Line Items]  
Committed capital 59,405
Investment, Identifier [Axis]: AAC Holdings, Inc.  
Other Commitments [Line Items]  
Committed capital 71
Investment, Identifier [Axis]: AB Centers Acquisition Corporation  
Other Commitments [Line Items]  
Committed capital 3,897
Investment, Identifier [Axis]: AMEREQUIP LLC.  
Other Commitments [Line Items]  
Committed capital 391
Investment, Identifier [Axis]: ATS Operating, LLC  
Other Commitments [Line Items]  
Committed capital 150
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 307
Investment, Identifier [Axis]: Acumera, Inc.  
Other Commitments [Line Items]  
Committed capital 427
Investment, Identifier [Axis]: Adams Publishing Group, LLC  
Other Commitments [Line Items]  
Committed capital 94
Investment, Identifier [Axis]: American Health Staffing Group, Inc.  
Other Commitments [Line Items]  
Committed capital 1,667
Investment, Identifier [Axis]: ArborWorks, LLC  
Other Commitments [Line Items]  
Committed capital 1,130
Investment, Identifier [Axis]: Archer Systems, LLC  
Other Commitments [Line Items]  
Committed capital 232
Investment, Identifier [Axis]: Batjer TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 300
Investment, Identifier [Axis]: Bettercloud, Inc.  
Other Commitments [Line Items]  
Committed capital 1,216
Investment, Identifier [Axis]: Bluestem Brands, Inc.  
Other Commitments [Line Items]  
Committed capital 2,165
Investment, Identifier [Axis]: Bond Brand Loyalty ULC  
Other Commitments [Line Items]  
Committed capital 900
Investment, Identifier [Axis]: Brightwood Capital Fund III, LP  
Other Commitments [Line Items]  
Committed capital 100
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc.  
Other Commitments [Line Items]  
Committed capital 1,033
Investment, Identifier [Axis]: Career Team Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 150
Investment, Identifier [Axis]: CaseWorthy, Inc.  
Other Commitments [Line Items]  
Committed capital 800
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 600
Investment, Identifier [Axis]: Chamberlin Holding LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC  
Other Commitments [Line Items]  
Committed capital 209
Investment, Identifier [Axis]: Clad-Rex Steel, LLC  
Other Commitments [Line Items]  
Committed capital 100
Investment, Identifier [Axis]: Classic H&G Holdco, LLC  
Other Commitments [Line Items]  
Committed capital 860
Investment, Identifier [Axis]: Cody Pools, Inc.  
Other Commitments [Line Items]  
Committed capital 786
Investment, Identifier [Axis]: Dalton US Inc.  
Other Commitments [Line Items]  
Committed capital 1,187
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc.  
Other Commitments [Line Items]  
Committed capital 750
Investment, Identifier [Axis]: Elgin AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 123
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC  
Other Commitments [Line Items]  
Committed capital 621
Investment, Identifier [Axis]: Escalent, Inc.  
Other Commitments [Line Items]  
Committed capital 349
Investment, Identifier [Axis]: Evergreen North America Acquisitions, LLC  
Other Commitments [Line Items]  
Committed capital 710
Investment, Identifier [Axis]: Freeport First Lien Loan Fund III LP  
Other Commitments [Line Items]  
Committed capital 6,733
Investment, Identifier [Axis]: GRT Rubber Technologies LLC  
Other Commitments [Line Items]  
Committed capital 1,010
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 300
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 100
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC  
Other Commitments [Line Items]  
Committed capital 3,000
Investment, Identifier [Axis]: HPEP 3, L.P.  
Other Commitments [Line Items]  
Committed capital 1,555
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC  
Other Commitments [Line Items]  
Committed capital 84
Investment, Identifier [Axis]: IG Investor, LLC  
Other Commitments [Line Items]  
Committed capital 1,000
Investment, Identifier [Axis]: IG Parent Corporation  
Other Commitments [Line Items]  
Committed capital 1,667
Investment, Identifier [Axis]: ITA Holdings Group, LLC  
Other Commitments [Line Items]  
Committed capital 543
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C.  
Other Commitments [Line Items]  
Committed capital 1,483
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC  
Other Commitments [Line Items]  
Committed capital 1,260
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC  
Other Commitments [Line Items]  
Committed capital 475
Investment, Identifier [Axis]: Interface Security Systems, L.L.C  
Other Commitments [Line Items]  
Committed capital 1
Investment, Identifier [Axis]: Invincible Boat Company, LLC.  
Other Commitments [Line Items]  
Committed capital 457
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC  
Other Commitments [Line Items]  
Committed capital 702
Investment, Identifier [Axis]: Jackmont Hospitality, Inc.  
Other Commitments [Line Items]  
Committed capital 473
Investment, Identifier [Axis]: Johnson Downie Opco, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: Mako Steel, LP  
Other Commitments [Line Items]  
Committed capital 1,420
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 205
Investment, Identifier [Axis]: Microbe Formulas, LLC  
Other Commitments [Line Items]  
Committed capital 434
Investment, Identifier [Axis]: MonitorUS Holding, LLC  
Other Commitments [Line Items]  
Committed capital 467
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: NWN Corporation  
Other Commitments [Line Items]  
Committed capital 1,744
Investment, Identifier [Axis]: NexRev LLC  
Other Commitments [Line Items]  
Committed capital 1,000
Investment, Identifier [Axis]: NinjaTrader, LLC  
Other Commitments [Line Items]  
Committed capital 750
Investment, Identifier [Axis]: Orttech Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: PTL US Bidco, Inc  
Other Commitments [Line Items]  
Committed capital 469
Investment, Identifier [Axis]: Paragon Healthcare, Inc.  
Other Commitments [Line Items]  
Committed capital 543
Investment, Identifier [Axis]: Power System Solutions  
Other Commitments [Line Items]  
Committed capital 3,989
Investment, Identifier [Axis]: RA Outdoors LLC  
Other Commitments [Line Items]  
Committed capital 1,235
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc.  
Other Commitments [Line Items]  
Committed capital 500
Investment, Identifier [Axis]: Roof Opco, LLC  
Other Commitments [Line Items]  
Committed capital 1,944
Investment, Identifier [Axis]: SI East, LLC  
Other Commitments [Line Items]  
Committed capital 2,500
Investment, Identifier [Axis]: SIB Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: SPAU Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 700
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 381
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: VVS Holdco, LLC  
Other Commitments [Line Items]  
Committed capital 800
Investment, Identifier [Axis]: Wall Street Prep, Inc.  
Other Commitments [Line Items]  
Committed capital 500
Investment, Identifier [Axis]: Watterson Brands, LLC  
Other Commitments [Line Items]  
Committed capital 534
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC  
Other Commitments [Line Items]  
Committed capital 667
Investment, Identifier [Axis]: Winter Services LLC  
Other Commitments [Line Items]  
Committed capital 2,778
Investment, Identifier [Axis]: Xenon Arc, Inc.  
Other Commitments [Line Items]  
Committed capital $ 465