Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.24.3
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
investment
Other Commitments [Line Items]  
Committed capital $ 73,456
Equity  
Other Commitments [Line Items]  
Committed capital 1,330
Debt  
Other Commitments [Line Items]  
Committed capital $ 72,126
Other Portfolio investments  
Other Commitments [Line Items]  
Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses or follow on investments in existing portfolio companies | investment 1
Investment, Identifier [Axis]: AAC Holdings, Inc.  
Other Commitments [Line Items]  
Committed capital $ 71
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC)  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: ATS Operating, LLC  
Other Commitments [Line Items]  
Committed capital 145
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 512
Investment, Identifier [Axis]: American Health Staffing Group, Inc.  
Other Commitments [Line Items]  
Committed capital 1,667
Investment, Identifier [Axis]: Ansira Partners II, LLC  
Other Commitments [Line Items]  
Committed capital 1,756
Investment, Identifier [Axis]: ArborWorks, LLC  
Other Commitments [Line Items]  
Committed capital 382
Investment, Identifier [Axis]: BP Loenbro Holdings Inc.  
Other Commitments [Line Items]  
Committed capital 1,798
Investment, Identifier [Axis]: Batjer TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 180
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 1,428
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 22
Investment, Identifier [Axis]: Buca C, LLC  
Other Commitments [Line Items]  
Committed capital 1,321
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc.  
Other Commitments [Line Items]  
Committed capital 1,549
Investment, Identifier [Axis]: CQ Fluency, LLC  
Other Commitments [Line Items]  
Committed capital 4,500
Investment, Identifier [Axis]: Career Team Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 225
Investment, Identifier [Axis]: CaseWorthy, Inc.  
Other Commitments [Line Items]  
Committed capital 400
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 105
Investment, Identifier [Axis]: Clad-Rex Steel, LLC  
Other Commitments [Line Items]  
Committed capital 300
Investment, Identifier [Axis]: Cody Pools, Inc.  
Other Commitments [Line Items]  
Committed capital 786
Investment, Identifier [Axis]: Colonial Electric Company LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Computer Data Source, LLC  
Other Commitments [Line Items]  
Committed capital 6,250
Investment, Identifier [Axis]: Coregistics Buyer LLC (Belvika)  
Other Commitments [Line Items]  
Committed capital 513
Investment, Identifier [Axis]: Creative Foam Corporation  
Other Commitments [Line Items]  
Committed capital 1,562
Investment, Identifier [Axis]: Elgin AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 123
Investment, Identifier [Axis]: Escalent, Inc.  
Other Commitments [Line Items]  
Committed capital 349
Investment, Identifier [Axis]: GRT Rubber Technologies LLC  
Other Commitments [Line Items]  
Committed capital 100
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 300
Investment, Identifier [Axis]: Garyline, LLC  
Other Commitments [Line Items]  
Committed capital 840
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 5,000
Investment, Identifier [Axis]: HPEP 3, L.P.  
Other Commitments [Line Items]  
Committed capital 1,308
Investment, Identifier [Axis]: Hornblower Sub, LLC  
Other Commitments [Line Items]  
Committed capital 2,432
Investment, Identifier [Axis]: IG Investor, LLC (Ira Green)  
Other Commitments [Line Items]  
Committed capital 600
Investment, Identifier [Axis]: IG Parent Corporation (Infogain)  
Other Commitments [Line Items]  
Committed capital 1,361
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C.  
Other Commitments [Line Items]  
Committed capital 890
Investment, Identifier [Axis]: Insight Borrower Corporation (Industrial Physics)  
Other Commitments [Line Items]  
Committed capital 3,888
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC  
Other Commitments [Line Items]  
Committed capital 43
Investment, Identifier [Axis]: Invincible Boat Company, LLC.  
Other Commitments [Line Items]  
Committed capital 42
Investment, Identifier [Axis]: Island Pump and Tank, LLC  
Other Commitments [Line Items]  
Committed capital 456
Investment, Identifier [Axis]: JDC Power Services, LLC  
Other Commitments [Line Items]  
Committed capital 2,105
Investment, Identifier [Axis]: Johnson Downie Opco, LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: LL Management, Inc.(Lab Logistics)  
Other Commitments [Line Items]  
Committed capital 100
Investment, Identifier [Axis]: Mako Steel, LP  
Other Commitments [Line Items]  
Committed capital 4,057
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]: Mini Melts of America, LLC  
Other Commitments [Line Items]  
Committed capital 150
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: NexRev LLC  
Other Commitments [Line Items]  
Committed capital 510
Investment, Identifier [Axis]: NinjaTrader, LLC  
Other Commitments [Line Items]  
Committed capital 750
Investment, Identifier [Axis]: Obra Capital, Inc.  
Other Commitments [Line Items]  
Committed capital 521
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 177
Investment, Identifier [Axis]: Pinnacle TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Power System Solutions  
Other Commitments [Line Items]  
Committed capital 1,330
Investment, Identifier [Axis]: PurgeRite, LLC  
Other Commitments [Line Items]  
Committed capital 781
Investment, Identifier [Axis]: Roof Opco (Apple Roof), LLC  
Other Commitments [Line Items]  
Committed capital 292
Investment, Identifier [Axis]: SI East, LLC (Stavig)  
Other Commitments [Line Items]  
Committed capital 1,750
Investment, Identifier [Axis]: SPAU Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 220
Investment, Identifier [Axis]: Sales Performance International, LLC  
Other Commitments [Line Items]  
Committed capital 630
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 589
Investment, Identifier [Axis]: The Affiliati Network, LLC  
Other Commitments [Line Items]  
Committed capital 500
Investment, Identifier [Axis]: Titan Meter Midco Corp.  
Other Commitments [Line Items]  
Committed capital 1,384
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]: Winter Services LLC  
Other Commitments [Line Items]  
Committed capital 3,333
Investment, Identifier [Axis]: ZRG Partners, LLC  
Other Commitments [Line Items]  
Committed capital $ 3,718