Commitments and Contingencies

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

7. COMMITMENTS AND CONTINGENCIES

Capital Commitments

The Company had aggregate capital commitments and undrawn capital commitments from investors as follows:


	June 30, 2024							December 31, 2023
	Capital Commitments		Unfunded Capital Commitments		% of Capital Commitments Funded			Capital Commitments		Unfunded Capital Commitments		% of Capital Commitments Funded
Common Units	$	1,475,812	$	132,823		91	%	$	1,475,812	$	132,823		91	%

Portfolio Company Commitments

The Company may enter into investment commitments through executed credit agreements or commitment letters. In many circumstances for executed commitment letters, borrower acceptance and final terms are subject to transaction-related contingencies. As of June 30, 2024, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types:


	Unfunded Commitment Balances(1)
	June 30, 2024		December 31, 2023
1st Lien/Senior Secured Debt
1272775 B.C. LTD. (dba Everest Clinical Research)	$	1,160	$	1,160
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)		1,100		275
Acquia, Inc.		1,160		982
Admiral Buyer, Inc. (dba Fidelity Payment Services)		2,881		8,840
AQ Helios Buyer, Inc. (dba SurePoint)		2,080		2,912
Assembly Intermediate LLC		6,984		6,984
Bigchange Group Limited		2,731		2,753
BSI3 Menu Buyer, Inc (dba Kydia)		641		1,924
Bullhorn, Inc.		693		693
Businessolver.com, Inc.		1,863		2,071
Capitol Imaging Acquisition Corp.		9,170		9,170
Charger Debt Merger Sub, LLC (dba Classic Collision)		11,808		—
Checkmate Finance Merger Sub, LLC		2,831		2,831
Chronicle Bidco Inc. (dba Lexitas)		3,676		2,390
CivicPlus LLC		1,112		734
Clearcourse Partnership Acquireco Finance Limited		3,122		3,148
Coding Solutions Acquisition, Inc.		1,260		1,260
CorePower Yoga LLC		633		633
Diligent Corporation		10,728		1,611
Elemica Parent, Inc.		125		—
ESO Solutions, Inc.		658		1,317
Experity, Inc.		3,023		3,023
Fullsteam Operations LLC		581		1,264
Gainsight, Inc.		2,484		2,484
GHA Buyer Inc. (dba Cedar Gate)		1,749		1,749


	Unfunded Commitment Balances(1)
	June 30, 2024		December 31, 2023
GovDelivery Holdings, LLC (dba Granicus, Inc.)	$	3,354	$	1,776
Governmentjobs.com, Inc. (dba NeoGov)		15,172		15,915
GS AcquisitionCo, Inc. (dba Insightsoftware)		792		914
Harrington Industrial Plastics, LLC		10,329		2,029
HealthEdge Software, Inc.		3,400		3,400
Helios Buyer, Inc. (dba Heartland)		2,199		2,199
Honor HN Buyer, Inc		7,225		10,093
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)		547		716
iCIMS, Inc.		5,457		11,159
Intelligent Medical Objects, Inc.		1,396		3,035
Kaseya Inc.		1,655		1,705
LS Clinical Services Holdings, Inc (dba CATO)		200		1,215
MerchantWise Solutions, LLC (dba HungerRush)		650		2,762
Millstone Medical Outsourcing, LLC		1,998		1,998
MRI Software LLC		1,143		1,143
NFM & J, L.P. (dba the Facilities Group)		2,561		2,696
PDDS Holdco, Inc. (dba Planet DDS)		2,393		3,686
Pioneer Buyer I, LLC		2,518		3,900
Riverpoint Medical, LLC		903		1,354
Rodeo Buyer Company (dba Absorb Software)		3,065		3,065
Rubrik, Inc.		261		551
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		408		4,930
SpendMend, LLC		3,823		4,037
StarCompliance Intermediate, LLC		713		943
Sundance Group Holdings, Inc. (dba NetDocuments)		1,792		2,240
Sunstar Insurance Group, LLC		6,393		14,580
Superman Holdings, LLC (dba Foundation Software)		6,086		6,086
Sweep Purchaser LLC		4,201		84
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)		1,210		2,302
Total Vision LLC		1,150		1,720
USN Opco LLC (dba Global Nephrology Solutions)		894		894
Volt Bidco, Inc. (dba Power Factors)		3,696		5,198
VRC Companies, LLC (dba Vital Records Control)		858		858
WebPT, Inc.		1,839		1,969
Wellness AcquisitionCo, Inc. (dba SPINS)		4,435		6,100
Whitewater Holding Company LLC		341		2,247
WorkForce Software, LLC		980		980
Zarya Intermediate, LLC (dba iOFFICE)		8,383		1,198
CFS Management, LLC (dba Center for Sight Management)		—		618
DECA Dental Holdings LLC		—		207
One GI LLC		—		3,246
Pluralsight, Inc		—		1,026
Premier Care Dental Management, LLC		—		2,400
Prophix Software Inc. (dba Pound Bidco)		—		3,118
Total 1st Lien/Senior Secured Debt	$	188,673	$	202,500
1st Lien/Last-Out Unitranche
EDB Parent, LLC (dba Enterprise DB)	$	2,848	$	3,806
Total 1st Lien/Last-Out Unitranche	$	2,848	$	3,806
Total	$	191,521	$	206,306

(1)

Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Contingencies

In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Goldman Sachs Private Middle Market Credit II LLC 10-Q