Commitments and Contingencies (Details) - USD ($)
$ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
$ 452,505
|
$ 402,618
|
| Accordion Partners LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,581
|
5,454
|
| Accordion Partners LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,636
|
3,636
|
| Accuserve Solutions, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,226
|
4,876
|
| Accuserve Solutions, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,629
|
6,573
|
| Acentra Holdings, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
8,715
|
8,715
|
| Acentra Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,037
|
1,287
|
| Action Behavior Centers Therapy LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,928
|
5,722
|
| Action Behavior Centers Therapy LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,071
|
3,071
|
| Alkeme Intermediary Holdings, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,057
|
|
| Alkeme Intermediary Holdings, LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
12,511
|
| Amerilife Holdings LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,200
|
4,753
|
| Amerilife Holdings LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,199
|
6,891
|
| Anaplan, Inc | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,546
|
1,546
|
| Aprio Advisory Group, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
10,915
|
|
| Aprio Advisory Group, LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
4,741
|
| Aprio Advisory Group, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,402
|
2,994
|
| Arden Insurance Services LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,829
|
1,463
|
| ARMStrong Receivable Management | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
901
|
1,020
|
| ARMStrong Receivable Management | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
299
|
299
|
| Babylon Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,183
|
|
| Baker Tilly Advisory Group, L.P. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
2,736
|
| Baker Tilly Advisory Group, L.P. | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,726
|
|
| Baker Tilly Advisory Group, L.P. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,050
|
|
| Baker Tilly Advisory Group, L.P. | First Lien Revolving Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,835
|
3,835
|
| Beacon Pointe Harmony, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
9,390
|
9,390
|
| Beacon Pointe Harmony, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,000
|
3,000
|
| Bellwether Buyer, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,530
|
|
| Bellwether Buyer, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,012
|
|
| Belmont Buyer, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,235
|
4,235
|
| Belmont Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,018
|
1,453
|
| Bottomline Technologies, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,849
|
7,365
|
| Captive Resources Midco, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,203
|
2,203
|
| Chartis Group, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,518
|
2,517
|
| Chartis Group, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,259
|
1,259
|
| Cherry Bekaert Advisory LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
638
|
| Choreo Buyer LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
15,560
|
15,560
|
| Cliffwater, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,966
|
2,857
|
| Congress Buyer, Inc | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,383
|
|
| Continental Buyer Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
8,153
|
| Continental Buyer Inc. | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,237
|
|
| Continental Buyer Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,545
|
3,057
|
| Diligent Corporation | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,124
|
4,124
|
| Diligent Corporation | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,547
|
5,997
|
| Eclipse Buyer, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,134
|
2,134
|
| Eclipse Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,083
|
1,083
|
| Ellkay, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
2,167
|
| Exeter Short Term Funding LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
14,163
|
8,797
|
| Foundation Risk Partners, Corp. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
421
|
4,686
|
| Foundation Risk Partners, Corp. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,526
|
4,407
|
| Galway Borrower, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
9,038
|
10,596
|
| Galway Borrower, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,072
|
2,767
|
| GovDelivery Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,886
|
2,193
|
| GS Acquisitionco, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
893
|
1,109
|
| GS Acquisitionco, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,000
|
1,080
|
| Guardian Restoration Partners Buyers, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,370
|
9,082
|
| Guardian Restoration Partners Buyers, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,756
|
2,057
|
| HBWM Intermediate II, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
5,498
|
| HBWM Intermediate II, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
742
|
1,017
|
| Heights Buyer, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
2,554
|
| Heights Buyer, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,043
|
2,235
|
| Hyland Software, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,199
|
1,199
|
| IG Investments Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,509
|
3,509
|
| Imagine Acquisition, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,630
|
4,399
|
| Kona Buyer, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,188
|
|
| Kona Buyer, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
355
|
|
| KRIV Acquisition Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
24,923
|
24,923
|
| Kwol Acquisition, Inc | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
329
|
329
|
| LENDINGTREE, INC. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
3,000
|
| Low Voltage Holdings Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,119
|
|
| Low Voltage Holdings Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
606
|
|
| MAI Capital Management Intermediate LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,460
|
2,782
|
| MAI Capital Management Intermediate LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,536
|
|
| MAI Capital Management Intermediate LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,570
|
1,331
|
| MB2 Dental Solutions, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,226
|
8,932
|
| MB2 Dental Solutions, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,244
|
2,244
|
| Ministry Brands Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,554
|
1,695
|
| Minotaur Acquisition, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,401
|
3,401
|
| Minotaur Acquisition, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,041
|
2,041
|
| MIRRA-PRIMEACCESS Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
685
|
685
|
| New Mountain Capital LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
250
|
350
|
| New Mountain Capital LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
557
|
557
|
| New Mountain Capital LLC | First Lien Delayed Draw Term Loan Two |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,657
|
2,657
|
| New Mountain Capital LLC | First Lien Delayed Draw Term Loan Three |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,942
|
1,942
|
| NextGen Healthcare | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,370
|
2,370
|
| NextGen Healthcare | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
889
|
889
|
| NXGen Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
326
|
326
|
| Omega Systems Intermediate Holdings, INC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
6,333
|
|
| Omega Systems Intermediate Holdings, INC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,900
|
|
| oneZero Financial Systems, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,123
|
4,712
|
| oneZero Financial Systems, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,365
|
3,365
|
| Orion Advisor Solutions, LLC | Second Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,847
|
6,524
|
| PAS Parent Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,112
|
1,476
|
| PAS Parent Inc. | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,625
|
5,625
|
| PAS Parent Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
934
|
1,000
|
| Petra Borrower, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,193
|
3,193
|
| Petra Borrower, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,597
|
2,456
|
| Project K Buyerco, INC. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,727
|
7,727
|
| Propio LS, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
184
|
|
| RCP Nats Purchaser, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
8,209
|
|
| RCP Nats Purchaser, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,746
|
|
| Redwood Purchaser, INC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
10,663
|
|
| Redwood Purchaser, INC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,022
|
|
| Redwood Services Group, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,404
|
|
| Simplifi Holdings, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,060
|
2,892
|
| Skywalker Purchaser, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,881
|
|
| Skywalker Purchaser, LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,112
|
|
| Southpaw AP Buyer, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
198
|
260
|
| Southpaw AP Buyer, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
486
|
868
|
| SpecialtyCare, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
510
|
446
|
| Standish Management US, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,444
|
5,444
|
| Standish Management US, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,662
|
4,247
|
| Stepping Stones Healthcare Services, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,075
|
6,300
|
| Stepping Stones Healthcare Services, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,500
|
3,500
|
| TA/WEG Intermediate Holdings, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
5,602
|
| TA/WEG Intermediate Holdings, LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
5
|
| TA/WEG Intermediate Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,000
|
1,995
|
| TA/WEG Intermediate Holdings, LLC | First Lien Revolving Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,135
|
1,135
|
| Tamarack Intermediate LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,069
|
3,516
|
| THG Acquisition, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,660
|
5,847
|
| THG Acquisition, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,707
|
2,706
|
| Titan Home Improvement, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,605
|
4,605
|
| Titan Home Improvement, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,837
|
3,837
|
| TRAKAmerica | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,094
|
|
| Trinity Partners Holdings, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,447
|
6,625
|
| TST Intermediate Holdings, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,817
|
5,817
|
| TST Intermediate Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
748
|
890
|
| Vital Care Buyer LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
874
|
874
|
| World Insurance Associates, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
12,000
|
|
| World Insurance Associates, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
649
|
|
| Worldwide Insurance Network, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,917
|
|
| Worldwide Insurance Network, LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
$ 15,000
|
$ 12,174
|