Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES - Outstanding Commitments (Details)

v3.22.4
COMMITMENTS AND CONTINGENCIES - Outstanding Commitments (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
investment
Other Commitments [Line Items]  
Committed capital $ 274,396
Equity investments  
Other Commitments [Line Items]  
Committed capital 26,087
Equity investments | Investment, Identifier [Axis]: 2717 MH, L.P.  
Other Commitments [Line Items]  
Committed capital 52
Equity investments | Investment, Identifier [Axis]: Brightwood Capital Fund III, LP  
Other Commitments [Line Items]  
Committed capital 300
Equity investments | Investment, Identifier [Axis]: Brightwood Capital Fund V, LP  
Other Commitments [Line Items]  
Committed capital 3,000
Equity investments | Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP  
Other Commitments [Line Items]  
Committed capital 3,841
Equity investments | Investment, Identifier [Axis]: Freeport First Lien Loan Fund III LP  
Other Commitments [Line Items]  
Committed capital 6,197
Equity investments | Investment, Identifier [Axis]: HPEP 3, L.P.  
Other Commitments [Line Items]  
Committed capital 1,555
Equity investments | Investment, Identifier [Axis]: HPEP 4, L.P.  
Other Commitments [Line Items]  
Committed capital 7,668
Equity investments | Investment, Identifier [Axis]: HPEP 423 COR, LP  
Other Commitments [Line Items]  
Committed capital 600
Equity investments | Investment, Identifier [Axis]: MS Private Loan Fund I, LP  
Other Commitments [Line Items]  
Committed capital 750
Equity investments | Investment, Identifier [Axis]: UnionRock Energy Fund II, LP  
Other Commitments [Line Items]  
Committed capital 2,124
Equity investments | Brightwood Capital Fund Investments  
Other Commitments [Line Items]  
Committed capital 3,300
Equity investments | Freeport Fund Investments  
Other Commitments [Line Items]  
Committed capital 10,038
Equity investments | Harris Preston Fund Investments  
Other Commitments [Line Items]  
Committed capital 9,875
Debt investments  
Other Commitments [Line Items]  
Committed capital 248,309
Debt investments | Investment, Identifier [Axis]: AB Centers Acquisition Corporation  
Other Commitments [Line Items]  
Committed capital 3,707
Debt investments | Investment, Identifier [Axis]: AMEREQUIP LLC.  
Other Commitments [Line Items]  
Committed capital 7,704
Debt investments | Investment, Identifier [Axis]: ATS Operating, LLC  
Other Commitments [Line Items]  
Committed capital 1,800
Debt investments | Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 3,684
Debt investments | Investment, Identifier [Axis]: Acousti Engineering Company of Florida  
Other Commitments [Line Items]  
Committed capital 53
Debt investments | Investment, Identifier [Axis]: Acumera, Inc.  
Other Commitments [Line Items]  
Committed capital 15
Debt investments | Investment, Identifier [Axis]: Adams Publishing Group, LLC  
Other Commitments [Line Items]  
Committed capital 3,153
Debt investments | Investment, Identifier [Axis]: American Health Staffing Group, Inc.  
Other Commitments [Line Items]  
Committed capital 1,333
Debt investments | Investment, Identifier [Axis]: Archer Systems, LLC  
Other Commitments [Line Items]  
Committed capital 7,115
Debt investments | Investment, Identifier [Axis]: Batjer TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 2,700
Debt investments | Investment, Identifier [Axis]: Bettercloud, Inc.  
Other Commitments [Line Items]  
Committed capital 4,189
Debt investments | Investment, Identifier [Axis]: Bluestem Brands, Inc.  
Other Commitments [Line Items]  
Committed capital 3,365
Debt investments | Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc.  
Other Commitments [Line Items]  
Committed capital 2,323
Debt investments | Investment, Identifier [Axis]: Career Team Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,800
Debt investments | Investment, Identifier [Axis]: CaseWorthy, Inc.  
Other Commitments [Line Items]  
Committed capital 2,459
Debt investments | Investment, Identifier [Axis]: Centre Technologies Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 2,400
Debt investments | Investment, Identifier [Axis]: Chamberlin Holding LLC  
Other Commitments [Line Items]  
Committed capital 1,600
Debt investments | Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC  
Other Commitments [Line Items]  
Committed capital 4,346
Debt investments | Investment, Identifier [Axis]: Clad-Rex Steel, LLC  
Other Commitments [Line Items]  
Committed capital 400
Debt investments | Investment, Identifier [Axis]: Classic H&G Holdco, LLC  
Other Commitments [Line Items]  
Committed capital 3,440
Debt investments | Investment, Identifier [Axis]: Cody Pools, Inc.  
Other Commitments [Line Items]  
Committed capital 1,488
Debt investments | Investment, Identifier [Axis]: Colonial Electric Company LLC  
Other Commitments [Line Items]  
Committed capital 1,600
Debt investments | Investment, Identifier [Axis]: DTE Enterprises, LLC  
Other Commitments [Line Items]  
Committed capital 750
Debt investments | Investment, Identifier [Axis]: Dalton US Inc.  
Other Commitments [Line Items]  
Committed capital 18,985
Debt investments | Investment, Identifier [Axis]: Direct Marketing Solutions, Inc.  
Other Commitments [Line Items]  
Committed capital 4,250
Debt investments | Investment, Identifier [Axis]: Eastern Wholesale Fence LLC  
Other Commitments [Line Items]  
Committed capital 1,115
Debt investments | Investment, Identifier [Axis]: Elgin AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 1,877
Debt investments | Investment, Identifier [Axis]: Engineering Research & Consulting, LLC  
Other Commitments [Line Items]  
Committed capital 2,490
Debt investments | Investment, Identifier [Axis]: Evergreen North America Acquisitions, LLC  
Other Commitments [Line Items]  
Committed capital 1,854
Debt investments | Investment, Identifier [Axis]: Flame King Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 400
Debt investments | Investment, Identifier [Axis]: GRT Rubber Technologies LLC  
Other Commitments [Line Items]  
Committed capital 2,680
Debt investments | Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC  
Other Commitments [Line Items]  
Committed capital 2,272
Debt investments | Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,200
Debt investments | Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 400
Debt investments | Investment, Identifier [Axis]: HEADLANDS OP-CO LLC  
Other Commitments [Line Items]  
Committed capital 10,125
Debt investments | Investment, Identifier [Axis]: Hawk Ridge Systems, LLC  
Other Commitments [Line Items]  
Committed capital 815
Debt investments | Investment, Identifier [Axis]: IG Parent Corporation  
Other Commitments [Line Items]  
Committed capital 1,802
Debt investments | Investment, Identifier [Axis]: Infolinks Media Buyco, LLC  
Other Commitments [Line Items]  
Committed capital 2,520
Debt investments | Investment, Identifier [Axis]: Invincible Boat Company, LLC.  
Other Commitments [Line Items]  
Committed capital 457
Debt investments | Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC  
Other Commitments [Line Items]  
Committed capital 8,421
Debt investments | Investment, Identifier [Axis]: Jackmont Hospitality, Inc.  
Other Commitments [Line Items]  
Committed capital 400
Debt investments | Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC  
Other Commitments [Line Items]  
Committed capital 500
Debt investments | Investment, Identifier [Axis]: Johnson Downie Opco, LLC  
Other Commitments [Line Items]  
Committed capital 1,800
Debt investments | Investment, Identifier [Axis]: KMS, LLC  
Other Commitments [Line Items]  
Committed capital 1,086
Debt investments | Investment, Identifier [Axis]: MB2 Dental Solutions, LLC  
Other Commitments [Line Items]  
Committed capital 2,023
Debt investments | Investment, Identifier [Axis]: MS Private Loan Fund I, LP  
Other Commitments [Line Items]  
Committed capital 10,000
Debt investments | Investment, Identifier [Axis]: Mako Steel, LP  
Other Commitments [Line Items]  
Committed capital 953
Debt investments | Investment, Identifier [Axis]: Market Force Information, LLC  
Other Commitments [Line Items]  
Committed capital 725
Debt investments | Investment, Identifier [Axis]: MetalForming AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 2,795
Debt investments | Investment, Identifier [Axis]: Microbe Formulas, LLC  
Other Commitments [Line Items]  
Committed capital 3,601
Debt investments | Investment, Identifier [Axis]: MonitorUS Holding, LLC  
Other Commitments [Line Items]  
Committed capital 3,322
Debt investments | Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 800
Debt investments | Investment, Identifier [Axis]: NWN Corporation  
Other Commitments [Line Items]  
Committed capital 438
Debt investments | Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 2,500
Debt investments | Investment, Identifier [Axis]: NinjaTrader, LLC  
Other Commitments [Line Items]  
Committed capital 7,472
Debt investments | Investment, Identifier [Axis]: Orttech Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 800
Debt investments | Investment, Identifier [Axis]: PPL RVs, Inc.  
Other Commitments [Line Items]  
Committed capital 2,000
Debt investments | Investment, Identifier [Axis]: PTL US Bidco, Inc  
Other Commitments [Line Items]  
Committed capital 9,542
Debt investments | Investment, Identifier [Axis]: Paragon Healthcare, Inc.  
Other Commitments [Line Items]  
Committed capital 4,867
Debt investments | Investment, Identifier [Axis]: Pearl Meyer Topco LLC  
Other Commitments [Line Items]  
Committed capital 5,000
Debt investments | Investment, Identifier [Axis]: Project BarFly, LLC  
Other Commitments [Line Items]  
Committed capital 760
Debt investments | Investment, Identifier [Axis]: Project Eagle Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,250
Debt investments | Investment, Identifier [Axis]: RA Outdoors LLC  
Other Commitments [Line Items]  
Committed capital 1,278
Debt investments | Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 2,063
Debt investments | Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc.  
Other Commitments [Line Items]  
Committed capital 4,500
Debt investments | Investment, Identifier [Axis]: Roof Opco, LLC  
Other Commitments [Line Items]  
Committed capital 1,244
Debt investments | Investment, Identifier [Axis]: SI East, LLC  
Other Commitments [Line Items]  
Committed capital 7,500
Debt investments | Investment, Identifier [Axis]: SPAU Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 3,194
Debt investments | Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 4,465
Debt investments | Investment, Identifier [Axis]: The Affiliati Network, LLC  
Other Commitments [Line Items]  
Committed capital 1,880
Debt investments | Investment, Identifier [Axis]: Trantech Radiator Topco, LLC  
Other Commitments [Line Items]  
Committed capital 1,600
Debt investments | Investment, Identifier [Axis]: VVS Holdco, LLC  
Other Commitments [Line Items]  
Committed capital 3,200
Debt investments | Investment, Identifier [Axis]: Veregy Consolidated, Inc.  
Other Commitments [Line Items]  
Committed capital 5,875
Debt investments | Investment, Identifier [Axis]: Wall Street Prep, Inc.  
Other Commitments [Line Items]  
Committed capital 400
Debt investments | Investment, Identifier [Axis]: Watterson Brands, LLC  
Other Commitments [Line Items]  
Committed capital 5,028
Debt investments | Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC  
Other Commitments [Line Items]  
Committed capital 2,411
Debt investments | Investment, Identifier [Axis]: Winter Services LLC  
Other Commitments [Line Items]  
Committed capital 4,444
Debt investments | Investment, Identifier [Axis]: Xenon Arc, Inc.  
Other Commitments [Line Items]  
Committed capital $ 12,406
Other Portfolio investments  
Other Commitments [Line Items]  
Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses | investment 6
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 3