v3.26.1
Commitment and Contingencies
 3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
Commitments
In the ordinary course of business, the Company may enter into future funding commitments. As of March 31, 2026 and December 31, 2025, the Company had unfunded commitments of $638.5 million and $701.3 million, respectively. The Company maintains sufficient cash on hand, and available borrowings to fund such unfunded commitments.
As of March 31, 2026, the Company's unfunded commitments consisted of the following:
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Accel International Holdings, LLCSenior Secured First Lien DebtRevolver$4,762 $4,762 
ACE Solutions, LLCSenior Secured First Lien DebtDelayed Draw7,520 7,520 
ACE Solutions, LLCSenior Secured First Lien DebtDelayed Draw3,135 3,135 
ADCS Clinics Intermediate Holdings, LLCSenior Secured First Lien DebtRevolver1,797 1,078 
Adelaide Borrower, LLCSenior Secured First Lien DebtDelayed Draw7,960 7,960 
Adelaide Borrower, LLCSenior Secured First Lien DebtRevolver4,989 4,390 
Amylu Borrower Sub, LLCSenior Secured First Lien DebtDelayed Draw6,775 5,637 
Amylu Borrower Sub, LLCSenior Secured First Lien DebtRevolver7,906 7,906 
Aprio Advisory Group, LLCSenior Secured First Lien DebtDelayed Draw11,249 11,249 
Aprio Advisory Group, LLCSenior Secured First Lien DebtRevolver911 607 
Arch Global Precision, LLCSenior Secured First Lien DebtRevolver1,011 203 
Arctic Holdco, LLCSenior Secured First Lien DebtDelayed Draw5,238 2,003 
Arctic Holdco, LLCSenior Secured First Lien DebtRevolver3,514 2,355 
Armada Parent, Inc.Senior Secured First Lien DebtRevolver6,601 6,601 
Artifact Bidco, Inc.Senior Secured First Lien DebtDelayed Draw2,663 2,663 
Artifact Bidco, Inc.Senior Secured First Lien DebtRevolver1,901 1,901 
AuditBoard, Inc.Senior Secured First Lien DebtRevolver4,360 4,360 
Azurite Intermediate Holdings, Inc.Senior Secured First Lien DebtRevolver3,622 3,622 
Bayou Holdings Buyer, Inc.Senior Secured First Lien DebtDelayed Draw4,107 4,107 
Bayou Holdings Buyer, Inc.Senior Secured First Lien DebtRevolver3,284 3,284 
Big Apple Advisory, LLCSenior Secured First Lien DebtDelayed Draw22,832 16,724 
Big Apple Advisory, LLCSenior Secured First Lien DebtRevolver6,398 6,398 
Bingo Group Buyer, Inc.Senior Secured First Lien DebtRevolver652 632 
Bingo Group Buyer, Inc.Senior Secured First Lien DebtDelayed Draw3,424 3,424 
Capstone Acquisition Holdings, Inc.Senior Secured First Lien DebtRevolver1,804 1,804 
Carr, Riggs & Ingram Capital, LLCSenior Secured First Lien DebtDelayed Draw5,924 4,002 
Carr, Riggs & Ingram Capital, LLCSenior Secured First Lien DebtRevolver2,715 917 
CCI Buyer, Inc.Senior Secured First Lien DebtRevolver3,051 3,051 
Charter Industries Holdings, LLCSenior Secured First Lien DebtDelayed Draw3,540 3,540 
Charter Industries Holdings, LLCSenior Secured First Lien DebtRevolver5,313 5,313 
Cliffwater, LLCSenior Secured First Lien DebtRevolver2,881 2,881 
Coalesce Merlin Purchaser, LLCSenior Secured First Lien DebtDelayed Draw9,769 6,255 
Coalesce Merlin Purchaser, LLCSenior Secured First Lien DebtRevolver4,885 4,885 
Communication Technology Intermediate, LLCSenior Secured First Lien DebtRevolver3,361 1,949 
Coronis Health I, LLCSenior Secured First Lien DebtDelayed Draw1,330 532 
Einstein Parent, Inc.Senior Secured First Lien DebtRevolver2,310 2,310 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Electric Power Engineers, LLCSenior Secured First Lien DebtDelayed Draw$13,290 $6,911 
Electric Power Engineers, LLCSenior Secured First Lien DebtRevolver5,317 3,190 
Electro-Methods, LPSenior Secured First Lien DebtRevolver8,301 8,301 
FGT Purchaser, LLCSenior Secured First Lien DebtRevolver3,120 3,120 
Flow Traders Holding, LLCSenior Secured First Lien DebtRevolver6,253 6,253 
Galway Borrower, LLCSenior Secured First Lien DebtRevolver3,324 2,060 
Galway Borrower, LLCSenior Secured First Lien DebtDelayed Draw3,379 3,379 
Groome Purchaser, LLCSenior Secured First Lien DebtDelayed Draw3,509 3,509 
Groome Purchaser, LLCSenior Secured First Lien DebtDelayed Draw5,262 5,262 
Groome Purchaser, LLCSenior Secured First Lien DebtRevolver2,630 2,630 
High Street Buyer, Inc.Senior Secured First Lien DebtDelayed Draw34,708 29,490 
Hospice Care Buyer, Inc.Senior Secured First Lien DebtRevolver2,783 103 
Hunter CommunicationsSenior Secured First Lien DebtRevolver628 628 
Hunter Communications & Technologies, LLCSenior Secured First Lien DebtDelayed Draw3,143 2,703 
ICAT Intermediate Holdings, LLCSenior Secured First Lien DebtDelayed Draw8,679 4,516 
ICAT Intermediate Holdings, LLCSenior Secured First Lien DebtRevolver1,318 1,318 
Ideal Tridon Holdings, Inc.Senior Secured First Lien DebtDelayed Draw7,784 7,784 
Ideal Tridon Holdings, Inc.Senior Secured First Lien DebtRevolver6,485 5,620 
IG Investments Holdings, LLCSenior Secured First Lien DebtRevolver3,463 3,463 
Indigo Buyer, Inc.Senior Secured First Lien DebtDelayed Draw11,388 1,600 
Indigo Buyer, Inc.Senior Secured First Lien DebtRevolver5,166 5,166 
InhabitIQ, Inc.Senior Secured First Lien DebtDelayed Draw7,261 7,261 
InhabitIQ, Inc.Senior Secured First Lien DebtRevolver4,537 4,537 
Integrated Global Services, Inc.Senior Secured First Lien DebtDelayed Draw5,471 5,471 
Integrated Global Services, Inc.Senior Secured First Lien DebtRevolver6,154 1,983 
IQN Holding Corp.Senior Secured First Lien DebtRevolver1,520 633 
Kahala Ireland Opco DACSubordinated DebtDelayed Draw100,000 100,000 
Knowledge Pro Buyer, Inc.Senior Secured First Lien DebtRevolver5,483 2,507 
Knowledge Pro Buyer, Inc.Senior Secured First Lien DebtDelayed Draw24,835 1,941 
Last Dance Intermediate II, LLCSenior Secured First Lien DebtDelayed Draw8,029 8,029 
Last Dance Intermediate II, LLCSenior Secured First Lien DebtDelayed Draw15,349 99 
Last Dance Intermediate II, LLCSenior Secured First Lien DebtRevolver3,961 3,961 
Lighthouse Intelligence, Ltd.Senior Secured First Lien DebtDelayed Draw12,009 12,009 
Lighthouse Intelligence, Ltd.Senior Secured First Lien DebtRevolver8,578 8,578 
Mandrake Bidco, Inc.Senior Secured First Lien DebtRevolver10,102 10,102 
Manna Pro Products, LLCSenior Secured First Lien DebtRevolver2,706 2,706 
McDonald Worley, P.C.Senior Secured First Lien DebtTerm Loan39,427 5 
McDonald Worley, P.C.Senior Secured First Lien DebtDelayed Draw23 23 
Medical Management Resource Group, LLCSenior Secured First Lien DebtRevolver1,929 1,929 
Midwest Can Company, LLCSenior Secured First Lien DebtRevolver2,019 2,019 
Mirra-Primeaccess Holdings, LLCSenior Secured First Lien DebtRevolver11,256 2,814 
MRI Software, LLCSenior Secured First Lien DebtDelayed Draw429 263 
MRI Software, LLCSenior Secured First Lien DebtRevolver57 43 
Muth Mirror Systems, LLCSenior Secured First Lien DebtRevolver1,320 390 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
MWH Intermediate II, LLCSenior Secured First Lien DebtRevolver$1,811 $869 
Odessa Technologies, Inc.Senior Secured First Lien DebtRevolver5,451 5,451 
One Source Virtual, Inc.Senior Secured First Lien DebtRevolver2,710 2,710 
Palmdale Oil Co., LLCSenior Secured First Lien DebtDelayed Draw3,351 3,351 
PetVet Care Centers, LLCSenior Secured First Lien DebtRevolver4,032 3,226 
Pie Buyer, Inc.Senior Secured First Lien DebtRevolver2,581 430 
Pluralsight, LLCSenior Secured First Lien DebtDelayed Draw2,879 2,879 
Pluralsight, LLCSenior Secured First Lien DebtRevolver1,151 1,151 
Post Road Equipment Finance, LLCSubordinated DebtDelayed Draw40,000 37,000 
Questex, Inc.Senior Secured First Lien DebtRevolver1,938 1,938 
Reagent Chemical and Research, LLCSenior Secured First Lien DebtRevolver7,478 7,478 
Rialto Management Group, LLCSenior Secured First Lien DebtRevolver752 752 
Saab Purchaser, Inc.Senior Secured First Lien DebtDelayed Draw17,300 17,300 
Saab Purchaser, Inc.Senior Secured First Lien DebtRevolver2,306 2,306 
Saturn SHC Buyer Holdings, Inc.Senior Secured First Lien DebtRevolver12,898 12,898 
Saturn Sound Bidco, Ltd.Senior Secured First Lien DebtDelayed Draw4,510 4,510 
SCIH Salt Holdings, Inc.Senior Secured First Lien DebtRevolver3,746 3,746 
Sherlock Buyer Corp.Senior Secured First Lien DebtRevolver1,865 1,865 
Simplifi Holdings, Inc.Senior Secured First Lien DebtRevolver5,502 3,370 
SunMed Group Holdings, LLCSenior Secured First Lien DebtRevolver860 860 
TEI Intermediate, LLCSenior Secured First Lien DebtDelayed Draw7,312 2,541 
TEI Intermediate, LLCSenior Secured First Lien DebtRevolver3,107 2,248 
The NPD Group, LPSenior Secured First Lien DebtRevolver2,865 2,865 
Trinity Air Consultants Holdings Corp.Senior Secured First Lien DebtDelayed Draw3,477 3,477 
Trinity Air Consultants Holdings Corp.Senior Secured First Lien DebtRevolver926 926 
Triple Lift, Inc.Senior Secured First Lien DebtRevolver4,693 4,693 
Trystar, LLCSenior Secured First Lien DebtRevolver6,291 6,291 
US Oral Surgery Management Holdco, LLCSenior Secured First Lien DebtRevolver1,694 1,694 
US Salt Investors, LLCSenior Secured First Lien DebtRevolver1,939 1,939 
Vanco Payment Solutions, LLCSenior Secured First Lien DebtRevolver530 530 
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtDelayed Draw1,210 1,210 
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtDelayed Draw2,465 2,465 
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtRevolver3,058 3,058 
Victors CCC Buyer, LLCSenior Secured First Lien DebtDelayed Draw996 996 
Victors CCC Buyer, LLCSenior Secured First Lien DebtRevolver4,537 4,537 
West Coast Dental Services, Inc.Senior Secured First Lien DebtRevolver3,644 14 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Westwood Professional Services, Inc.Senior Secured First Lien DebtDelayed Draw$13,110 $8,693 
Westwood Professional Services, Inc.Senior Secured First Lien DebtRevolver6,813 6,813 
Wharf Street Ratings Acquisition, LLCSenior Secured First Lien DebtDelayed Draw2,867 2,867 
Wharf Street Ratings Acquisition, LLCSenior Secured First Lien DebtRevolver2,867 2,867 
WHCG Purchaser III, Inc.Senior Secured First Lien DebtDelayed Draw7,556 7,556 
WIN Holdings III Corp.Senior Secured First Lien DebtRevolver6,356 5,164 
Wipfli Advisory, LLCSenior Secured First Lien DebtDelayed Draw6,035 6,035 
Wipfli Advisory, LLCSenior Secured First Lien DebtRevolver4,024 4,024 
Zendesk, Inc.Senior Secured First Lien DebtRevolver6,590 6,590 
$813,962 $638,452 
As of December 31, 2025, the Company's unfunded commitments consisted of the following:
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Accel International Holdings, LLCSenior Secured First Lien DebtRevolver$4,762 $4,762 
ADCS Clinics Intermediate Holdings, LLCSenior Secured First Lien DebtRevolver1,797 1,540 
Adelaide Borrower, LLCSenior Secured First Lien DebtDelayed Draw7,960 7,960 
Adelaide Borrower, LLCSenior Secured First Lien DebtRevolver4,989 4,091 
Amylu Borrower Sub, LLCSenior Secured First Lien DebtDelayed Draw6,778 6,778 
Amylu Borrower Sub, LLCSenior Secured First Lien DebtRevolver7,906 7,906 
Aprio Advisory Group, LLCSenior Secured First Lien DebtDelayed Draw11,249 11,249 
Aprio Advisory Group, LLCSenior Secured First Lien DebtRevolver911 911 
Arch Global Precision, LLCSenior Secured First Lien DebtRevolver1,008 63 
Arctic Holdco, LLCSenior Secured First Lien DebtDelayed Draw5,246 2,003 
Arctic Holdco, LLCSenior Secured First Lien DebtRevolver3,514 2,882 
Armada Parent, Inc.Senior Secured First Lien DebtRevolver6,601 6,601 
Artifact Bidco, Inc.Senior Secured First Lien DebtDelayed Draw2,663 2,663 
Artifact Bidco, Inc.Senior Secured First Lien DebtRevolver1,901 1,901 
AuditBoard, Inc.Senior Secured First Lien DebtRevolver4,360 4,360 
Azurite Intermediate Holdings, Inc.Senior Secured First Lien DebtRevolver3,622 3,622 
Bayou Holdings Buyer, Inc.Senior Secured First Lien DebtDelayed Draw4,107 4,107 
Bayou Holdings Buyer, Inc.Senior Secured First Lien DebtRevolver3,284 3,284 
BCPE Oceandrive Buyer, Inc.Senior Secured First Lien DebtDelayed Draw3,323 3,323 
Big Apple Advisory, LLCSenior Secured First Lien DebtDelayed Draw22,847 17,638 
Big Apple Advisory, LLCSenior Secured First Lien DebtRevolver6,398 6,398 
Bingo Group Buyer, Inc.Senior Secured First Lien DebtRevolver652 632 
Bingo Group Buyer, Inc.Senior Secured First Lien DebtDelayed Draw3,424 3,424 
Capstone Acquisition Holdings, Inc.Senior Secured First Lien DebtRevolver1,804 1,804 
Carr, Riggs & Ingram Capital, LLCSenior Secured First Lien DebtDelayed Draw5,929 4,337 
Carr, Riggs & Ingram Capital, LLCSenior Secured First Lien DebtRevolver2,715 2,715 
CCI Buyer, Inc.Senior Secured First Lien DebtRevolver3,051 3,051 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Charter Industries Holdings, LLCSenior Secured First Lien DebtDelayed Draw$3,540 $3,540 
Charter Industries Holdings, LLCSenior Secured First Lien DebtRevolver5,313 5,313 
Cliffwater, LLCSenior Secured First Lien DebtRevolver2,881 2,881 
Coalesce Merlin Purchaser, LLCSenior Secured First Lien DebtDelayed Draw9,771 8,991 
Coalesce Merlin Purchaser, LLCSenior Secured First Lien DebtRevolver4,885 4,885 
Communication Technology Intermediate, LLCSenior Secured First Lien DebtRevolver3,361 2,173 
Coronis Health I, LLCSenior Secured First Lien DebtDelayed Draw1,330 798 
Einstein Parent, Inc.Senior Secured First Lien DebtRevolver2,310 2,310 
Electric Power Engineers, LLCSenior Secured First Lien DebtDelayed Draw13,290 13,290 
Electric Power Engineers, LLCSenior Secured First Lien DebtRevolver5,317 5,317 
Electro-Methods, LPSenior Secured First Lien DebtRevolver8,301 8,301 
FGT Purchaser, LLCSenior Secured First Lien DebtRevolver3,120 3,120 
Flow Traders Holding, LLCSenior Secured First Lien DebtRevolver6,253 6,253 
Galway Borrower, LLCSenior Secured First Lien DebtDelayed Draw4,507 3,587 
Galway Borrower, LLCSenior Secured First Lien DebtRevolver3,324 2,743 
Groome Purchaser, LLCSenior Secured First Lien DebtDelayed Draw3,509 3,509 
Groome Purchaser, LLCSenior Secured First Lien DebtDelayed Draw5,262 5,262 
Groome Purchaser, LLCSenior Secured First Lien DebtRevolver2,630 2,630 
High Street Buyer, Inc.Senior Secured First Lien DebtDelayed Draw34,717 31,239 
Hospice Care Buyer, Inc.Senior Secured First Lien DebtRevolver2,783 698 
ICAT Intermediate Holdings, LLCSenior Secured First Lien DebtDelayed Draw8,685 6,514 
ICAT Intermediate Holdings, LLCSenior Secured First Lien DebtRevolver1,318 1,318 
ICR Operations, LLCSenior Secured First Lien DebtRevolver6,178 2,394 
ICR Operations, LLCSenior Secured First Lien DebtRevolver1,810 1,810 
Ideal Tridon Holdings, Inc.Senior Secured First Lien DebtDelayed Draw7,784 7,784 
Ideal Tridon Holdings, Inc.Senior Secured First Lien DebtRevolver6,485 5,620 
IG Investments Holdings, LLCSenior Secured First Lien DebtRevolver3,463 3,463 
Indigo Buyer, Inc.Senior Secured First Lien DebtDelayed Draw11,398 7,391 
Indigo Buyer, Inc.Senior Secured First Lien DebtRevolver5,166 5,166 
InhabitIQ, Inc.Senior Secured First Lien DebtDelayed Draw7,261 7,261 
InhabitIQ, Inc.Senior Secured First Lien DebtRevolver4,537 4,537 
Integrated Efficiency Solutions, Inc.Senior Secured First Lien DebtRevolver600 600 
Integrated Global Services, Inc.Senior Secured First Lien DebtDelayed Draw5,471 5,471 
Integrated Global Services, Inc.Senior Secured First Lien DebtRevolver6,154 4,513 
IQN Holding Corp.Senior Secured First Lien DebtRevolver1,520 532 
Kahala Ireland Opco DACSubordinated DebtDelayed Draw100,000 100,000 
Knowledge Pro Buyer, Inc.Senior Secured First Lien DebtRevolver5,483 5,483 
Knowledge Pro Buyer, Inc.Senior Secured First Lien DebtDelayed Draw24,918 3,296 
Last Dance Intermediate II, LLCSenior Secured First Lien DebtDelayed Draw15,349 11,190 
Last Dance Intermediate II, LLCSenior Secured First Lien DebtRevolver3,961 3,961 
Lighthouse Intelligence, Ltd.Senior Secured First Lien DebtDelayed Draw12,009 12,009 
Lighthouse Intelligence, Ltd.Senior Secured First Lien DebtRevolver8,578 8,578 
Mandrake Bidco, Inc.Senior Secured First Lien DebtRevolver10,102 10,102 
Manna Pro Products, LLCSenior Secured First Lien DebtRevolver2,706 2,706 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
McDonald Worley, P.C.Senior Secured First Lien DebtTerm Loan$39,358 $5 
McDonald Worley, P.C.Senior Secured First Lien DebtDelayed Draw93 93 
Medical Management Resource Group, LLCSenior Secured First Lien DebtRevolver1,929 1,157 
Midwest Can Company, LLCSenior Secured First Lien DebtRevolver2,019 2,019 
Mirra-Primeaccess Holdings, LLCSenior Secured First Lien DebtRevolver11,256 2,814 
MRI Software, LLCSenior Secured First Lien DebtDelayed Draw429 377 
MRI Software, LLCSenior Secured First Lien DebtRevolver57 46 
Muth Mirror Systems, LLCSenior Secured First Lien DebtRevolver1,311 260 
MWH Intermediate II, LLCSenior Secured First Lien DebtDelayed Draw9,050 7,045 
MWH Intermediate II, LLCSenior Secured First Lien DebtRevolver1,811 1,811 
Odessa Technologies, Inc.Senior Secured First Lien DebtRevolver5,451 5,451 
Palmdale Oil Co., LLCSenior Secured First Lien DebtDelayed Draw3,351 3,351 
Palmdale Oil Co., LLCSenior Secured First Lien DebtDelayed Draw1,005 1,005 
PetVet Care Centers, LLCSenior Secured First Lien DebtRevolver4,032 3,629 
Pluralsight, LLCSenior Secured First Lien DebtDelayed Draw2,879 2,879 
Pluralsight, LLCSenior Secured First Lien DebtRevolver1,151 1,151 
Post Road Equipment Finance, LLCSubordinated DebtDelayed Draw35,000 1,000 
Post Road Equipment Finance, LLCSubordinated DebtDelayed Draw40,000 40,000 
Questex, Inc.Senior Secured First Lien DebtRevolver1,938 1,938 
Reagent Chemical and Research, LLCSenior Secured First Lien DebtRevolver7,478 7,478 
Relativity Oda, LLCSenior Secured First Lien DebtRevolver660 660 
Rialto Management Group, LLCSenior Secured First Lien DebtRevolver752 752 
Saab Purchaser, Inc.Senior Secured First Lien DebtDelayed Draw17,300 17,300 
Saab Purchaser, Inc.Senior Secured First Lien DebtRevolver2,306 2,306 
Saturn SHC Buyer Holdings, Inc.Senior Secured First Lien DebtRevolver12,898 12,898 
Saturn Sound Bidco, Ltd.Senior Secured First Lien DebtDelayed Draw4,510 4,510 
SCIH Salt Holdings, Inc.Senior Secured First Lien DebtRevolver3,746 3,416 
Sherlock Buyer Corp.Senior Secured First Lien DebtRevolver1,865 1,865 
Simplifi Holdings, Inc.Senior Secured First Lien DebtRevolver5,502 4,986 
SunMed Group Holdings, LLCSenior Secured First Lien DebtRevolver860 860 
TEI Intermediate, LLCSenior Secured First Lien DebtDelayed Draw7,312 6,380 
TEI Intermediate, LLCSenior Secured First Lien DebtRevolver3,107 2,248 
The NPD Group, LPSenior Secured First Lien DebtRevolver2,865 2,865 
Trinity Air Consultants Holdings Corp.Senior Secured First Lien DebtDelayed Draw3,477 3,477 
Trinity Air Consultants Holdings Corp.Senior Secured First Lien DebtRevolver926 926 
Triple Lift, Inc.Senior Secured First Lien DebtRevolver4,693 4,693 
Trystar, LLCSenior Secured First Lien DebtDelayed Draw12,590 9,664 
Trystar, LLCSenior Secured First Lien DebtRevolver6,291 6,291 
US Oral Surgery Management Holdco, LLCSenior Secured First Lien DebtRevolver1,694 1,694 
US Salt Investors, LLCSenior Secured First Lien DebtRevolver3,103 3,103 
Vanco Payment Solutions, LLCSenior Secured First Lien DebtRevolver530 530 
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtDelayed Draw$1,210 $1,210 
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtDelayed Draw2,926 2,926 
Varicent Intermediate Holdings Corp.Senior Secured First Lien DebtRevolver3,058 3,058 
Victors CCC Buyer, LLCSenior Secured First Lien DebtRevolver4,537 4,537 
West Coast Dental Services, Inc.Senior Secured First Lien DebtRevolver3,663 33 
Westwood Professional Services, Inc.Senior Secured First Lien DebtDelayed Draw13,122 8,693 
Westwood Professional Services, Inc.Senior Secured First Lien DebtRevolver6,813 6,813 
Wharf Street Ratings Acquisition, LLCSenior Secured First Lien DebtDelayed Draw2,867 2,867 
Wharf Street Ratings Acquisition, LLCSenior Secured First Lien DebtRevolver2,867 2,867 
WHCG Purchaser III, Inc.Senior Secured First Lien DebtDelayed Draw7,556 7,556 
WIN Holdings III Corp.Senior Secured First Lien DebtRevolver6,356 5,164 
Wipfli Advisory, LLCSenior Secured First Lien DebtDelayed Draw6,035 6,035 
Wipfli Advisory, LLCSenior Secured First Lien DebtRevolver4,024 4,024 
Zendesk, Inc.Senior Secured First Lien DebtDelayed Draw5,491 5,491 
Zendesk, Inc.Senior Secured First Lien DebtRevolver6,590 6,590 
$863,841 $701,341 
Litigation and Regulatory Matters
In the ordinary course of business, the Company may become subject to litigation, claims, and regulatory matters. The Company has no knowledge of material legal or regulatory proceedings pending or known to be contemplated against the Company at this time.
Indemnifications
In the ordinary course of business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that may result in the execution of these provisions against the Company. Based on its history and experience, management feels that the likelihood of such events are remote.