Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.23.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Outstanding Commitments
At March 31, 2023, the Company had the following outstanding commitments (in thousands):
Investments with equity capital commitments that have not yet funded: Amount
Brightwood Capital Fund III, LP $ 100 
Freeport First Lien Loan Fund III LP 6,733 
HPEP 3, L.P. 1,555 
     Total Equity Commitments $ 8,388
Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded:
Winter Services LLC $ 5,556 
Infolinks Media Buyco, LLC 3,150 
NinjaTrader, LLC 3,078 
HEADLANDS OP-CO LLC 3,000 
SI East, LLC 2,500 
Bluestem Brands, Inc. 2,309 
Mako Steel, LP 2,028 
MB2 Dental Solutions, LLC 2,023 
Roof Opco, LLC 1,944 
American Health Staffing Group, Inc. 1,667 
IG Parent Corporation 1,667 
KMS, LLC 1,357 
ArborWorks, LLC 1,242 
Dalton US Inc. 1,216 
Bettercloud, Inc. 1,216 
GRT Rubber Technologies LLC 1,175 
Burning Glass Intermediate Holding Company, Inc. 1,033 
SPAU Holdings, LLC 1,000 
NWN Corporation 930 
RA Outdoors LLC 864 
Classic H&G Holdco, LLC 860 
CaseWorthy, Inc. 800 
VVS Holdco, LLC 800 
Jackmont Hospitality, Inc. 800 
DTE Enterprises, LLC 750 
Direct Marketing Solutions, Inc. 750 
Evergreen North America Acquisitions, LLC 710 
JTI Electrical & Mechanical, LLC 702 
West Star Aviation Acquisition, LLC 667 
Centre Technologies Holdings, LLC 600 
Xenon Arc, Inc. 563 
PTL US Bidco, Inc 531 
Engineering Research & Consulting, LLC 517 
Robbins Bros. Jewelry, Inc. 500 
Wall Street Prep, Inc. 500 
The Affiliati Network, LLC 500 
Watterson Brands, LLC 471 
MonitorUS Holding, LLC 470 
Microbe Formulas, LLC 434 
Paragon Healthcare, Inc. 429 
Trantech Radiator Topco, LLC 400 
Chamberlin Holding LLC 400 
Colonial Electric Company LLC 400 
Channel Partners Intermediateco, LLC 400 
AMEREQUIP LLC. 391 
South Coast Terminals Holdings, LLC 381 
Cody Pools, Inc. 354 
Invincible Boat Company, LLC. 353 
Batjer TopCo, LLC 300 
Gamber-Johnson Holdings, LLC 300 
Archer Systems, LLC 232 
AVEX Aviation Holdings, LLC 205 
MetalForming AcquireCo, LLC 205 
ATS Operating, LLC 200 
Mystic Logistics Holdings, LLC 200 
Johnson Downie Opco, LLC 200 
Orttech Holdings, LLC 200 
Career Team Holdings, LLC 200 
AB Centers Acquisition Corporation 129 
Elgin AcquireCo, LLC 123 
Gulf Publishing Holdings, LLC 100 
Flame King Holdings, LLC 100 
Clad-Rex Steel, LLC 100 
AAC Holdings, Inc. 85 
Adams Publishing Group, LLC 47 
Acumera, Inc.
Interface Security Systems, L.L.C
     Total Loan Commitments $ 57,320 
     Total Commitments $ 65,708