Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Outstanding Commitments (Details)

v3.23.2
COMMITMENTS AND CONTINGENCIES - Outstanding Commitments (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
investment
Other Commitments [Line Items]  
Committed capital $ 284,369
Equity  
Other Commitments [Line Items]  
Committed capital 35,792
Debt  
Other Commitments [Line Items]  
Committed capital $ 248,577
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
Investment, Identifier [Axis]: 2717 MH, L.P.  
Other Commitments [Line Items]  
Committed capital $ 52
Investment, Identifier [Axis]: AAC Holdings, Inc.  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: AB Centers Acquisition Corporation  
Other Commitments [Line Items]  
Committed capital 8,103
Investment, Identifier [Axis]: AMEREQUIP LLC.  
Other Commitments [Line Items]  
Committed capital 7,704
Investment, Identifier [Axis]: ASC Interests, LLC  
Other Commitments [Line Items]  
Committed capital 300
Investment, Identifier [Axis]: ATS Operating, LLC  
Other Commitments [Line Items]  
Committed capital 1,080
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 2,210
Investment, Identifier [Axis]: Acousti Engineering Company of Florida  
Other Commitments [Line Items]  
Committed capital 53
Investment, Identifier [Axis]: Acumera, Inc.  
Other Commitments [Line Items]  
Committed capital 1,885
Investment, Identifier [Axis]: Adams Publishing Group, LLC  
Other Commitments [Line Items]  
Committed capital 788
Investment, Identifier [Axis]: American Health Staffing Group, Inc.  
Other Commitments [Line Items]  
Committed capital 1,333
Investment, Identifier [Axis]: ArborWorks, LLC  
Other Commitments [Line Items]  
Committed capital 2,128
Investment, Identifier [Axis]: Archer Systems, LLC  
Other Commitments [Line Items]  
Committed capital 7,115
Investment, Identifier [Axis]: Batjer TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 2,700
Investment, Identifier [Axis]: Bettercloud, Inc.  
Other Commitments [Line Items]  
Committed capital 4,189
Investment, Identifier [Axis]: Bluestem Brands, Inc.  
Other Commitments [Line Items]  
Committed capital 2,019
Investment, Identifier [Axis]: Bond Brand Loyalty ULC  
Other Commitments [Line Items]  
Committed capital 1,427
Investment, Identifier [Axis]: Brightwood Capital Fund III, LP  
Other Commitments [Line Items]  
Committed capital 300
Investment, Identifier [Axis]: Brightwood Capital Fund V, LP  
Other Commitments [Line Items]  
Committed capital 3,000
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc.  
Other Commitments [Line Items]  
Committed capital 1,549
Investment, Identifier [Axis]: Career Team Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,350
Investment, Identifier [Axis]: CaseWorthy, Inc.  
Other Commitments [Line Items]  
Committed capital 2,459
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 2,400
Investment, Identifier [Axis]: Chamberlin Holding LLC  
Other Commitments [Line Items]  
Committed capital 1,600
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC  
Other Commitments [Line Items]  
Committed capital 2,275
Investment, Identifier [Axis]: Clad-Rex Steel, LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Classic H&G Holdco, LLC  
Other Commitments [Line Items]  
Committed capital 3,440
Investment, Identifier [Axis]: Cody Pools, Inc.  
Other Commitments [Line Items]  
Committed capital 4,214
Investment, Identifier [Axis]: Cybermedia Technologies, LLC  
Other Commitments [Line Items]  
Committed capital 2,000
Investment, Identifier [Axis]: Dalton US Inc.  
Other Commitments [Line Items]  
Committed capital 16,463
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc.  
Other Commitments [Line Items]  
Committed capital 4,250
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC  
Other Commitments [Line Items]  
Committed capital 1,115
Investment, Identifier [Axis]: Elgin AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 1,877
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC  
Other Commitments [Line Items]  
Committed capital 1,965
Investment, Identifier [Axis]: Escalent, Inc.  
Other Commitments [Line Items]  
Committed capital 1,326
Investment, Identifier [Axis]: Evergreen North America Acquisitions, LLC  
Other Commitments [Line Items]  
Committed capital 1,313
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP  
Other Commitments [Line Items]  
Committed capital 3,841
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 2,050
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC  
Other Commitments [Line Items]  
Committed capital 2,273
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC  
Other Commitments [Line Items]  
Committed capital 1,919
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,200
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC  
Other Commitments [Line Items]  
Committed capital 10,125
Investment, Identifier [Axis]: HPEP 3, L.P.  
Other Commitments [Line Items]  
Committed capital 1,555
Investment, Identifier [Axis]: HPEP 4, L.P.  
Other Commitments [Line Items]  
Committed capital 7,204
Investment, Identifier [Axis]: HPEP 423 COR, LP  
Other Commitments [Line Items]  
Committed capital 600
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC  
Other Commitments [Line Items]  
Committed capital 334
Investment, Identifier [Axis]: IG Investor, LLC  
Other Commitments [Line Items]  
Committed capital 4,000
Investment, Identifier [Axis]: IG Parent Corporation  
Other Commitments [Line Items]  
Committed capital 2,500
Investment, Identifier [Axis]: ITA Holdings Group, LLC  
Other Commitments [Line Items]  
Committed capital 2,174
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C.  
Other Commitments [Line Items]  
Committed capital 2,965
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC  
Other Commitments [Line Items]  
Committed capital 1,008
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC  
Other Commitments [Line Items]  
Committed capital 555
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 8,421
Investment, Identifier [Axis]: Jackmont Hospitality, Inc.  
Other Commitments [Line Items]  
Committed capital 237
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC  
Other Commitments [Line Items]  
Committed capital 500
Investment, Identifier [Axis]: Johnson Downie Opco, LLC  
Other Commitments [Line Items]  
Committed capital 1,800
Investment, Identifier [Axis]: MS Private Loan Fund I, LP  
Other Commitments [Line Items]  
Committed capital 10,000
Investment, Identifier [Axis]: MS Private Loan Fund I, LP 1  
Other Commitments [Line Items]  
Committed capital 750
Investment, Identifier [Axis]: Mako Steel, LP  
Other Commitments [Line Items]  
Committed capital 1,278
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 2,795
Investment, Identifier [Axis]: Microbe Formulas, LLC  
Other Commitments [Line Items]  
Committed capital 3,601
Investment, Identifier [Axis]: MonitorUS Holding, LLC  
Other Commitments [Line Items]  
Committed capital 1,623
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 800
Investment, Identifier [Axis]: NWN Corporation  
Other Commitments [Line Items]  
Committed capital 4,379
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 2,500
Investment, Identifier [Axis]: NexRev LLC  
Other Commitments [Line Items]  
Committed capital 4,000
Investment, Identifier [Axis]: NinjaTrader, LLC  
Other Commitments [Line Items]  
Committed capital 1,750
Investment, Identifier [Axis]: Orttech Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 800
Investment, Identifier [Axis]: PTL US Bidco, Inc  
Other Commitments [Line Items]  
Committed capital 7,156
Investment, Identifier [Axis]: Paragon Healthcare, Inc.  
Other Commitments [Line Items]  
Committed capital 4,110
Investment, Identifier [Axis]: Pearl Meyer Topco LLC  
Other Commitments [Line Items]  
Committed capital 1,500
Investment, Identifier [Axis]: Power System Solutions  
Other Commitments [Line Items]  
Committed capital 9,255
Investment, Identifier [Axis]: Project BarFly, LLC  
Other Commitments [Line Items]  
Committed capital 760
Investment, Identifier [Axis]: Project Eagle Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,250
Investment, Identifier [Axis]: RA Outdoors LLC  
Other Commitments [Line Items]  
Committed capital 1,278
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,644
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc.  
Other Commitments [Line Items]  
Committed capital 4,500
Investment, Identifier [Axis]: Roof Opco, LLC  
Other Commitments [Line Items]  
Committed capital 1,556
Investment, Identifier [Axis]: SI East, LLC  
Other Commitments [Line Items]  
Committed capital 7,500
Investment, Identifier [Axis]: SIB Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 160
Investment, Identifier [Axis]: SPAU Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 2,235
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 4,465
Investment, Identifier [Axis]: Superior Rigging & Erecting Co.  
Other Commitments [Line Items]  
Committed capital 2,500
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC  
Other Commitments [Line Items]  
Committed capital 1,600
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP  
Other Commitments [Line Items]  
Committed capital 1,907
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP  
Other Commitments [Line Items]  
Committed capital 9,850
Investment, Identifier [Axis]: VVS Holdco, LLC  
Other Commitments [Line Items]  
Committed capital 3,200
Investment, Identifier [Axis]: Veregy Consolidated, Inc.  
Other Commitments [Line Items]  
Committed capital 5,875
Investment, Identifier [Axis]: Wall Street Prep, Inc.  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Watterson Brands, LLC  
Other Commitments [Line Items]  
Committed capital 3,917
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC  
Other Commitments [Line Items]  
Committed capital 2,411
Investment, Identifier [Axis]: Winter Services LLC  
Other Commitments [Line Items]  
Committed capital 2,222
Investment, Identifier [Axis]: Xenon Arc, Inc.  
Other Commitments [Line Items]  
Committed capital 9,408
Brightwood Capital Fund Investments | Equity  
Other Commitments [Line Items]  
Committed capital 3,300
Freeport Fund Investments | Equity  
Other Commitments [Line Items]  
Committed capital 10,574
Harris Preston Fund Investments | Equity  
Other Commitments [Line Items]  
Committed capital 9,411
UnionRock Energy Fund Investments  
Other Commitments [Line Items]  
Committed capital $ 11,757