Commitments and Contingencies (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
$ 511,427
|
$ 525,553
|
| Accordion Partners LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,355
|
4,355
|
| Accuserve Solutions, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,859
|
4,930
|
| Acentra Holdings, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
8,715
|
| Acentra Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,441
|
1,441
|
| Action Behavior Centers Therapy LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,839
|
3,928
|
| Action Behavior Centers Therapy LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,812
|
3,071
|
| AKAM Buyer, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,483
|
|
| AKAM Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,860
|
|
| Amerilife Holdings LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
330
|
| Amerilife Holdings LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,254
|
4,727
|
| 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 |
239
|
256
|
| Aprio Advisory Group, LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
0
|
4,739
|
| Aprio Advisory Group, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,402
|
4,402
|
| Archduke Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
876
|
876
|
| Arden Insurance Services LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
380
|
1,332
|
| ARMStrong Receivable Management | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
394
|
| ARMStrong Receivable Management | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
294
|
| ARMStrong Receivable Management | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
299
|
299
|
| Ares Global Structured Solutions Rated Notes Feeder LLC [Member] | Preferred Equity |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,185
|
|
| Ares Global Structured Solutions Rated Notes Feeder LLC One [Member] | Unsecured Note |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,686
|
|
| Babylon Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,479
|
1,479
|
| Baker Tilly Advisory Group, L.P. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
2,314
|
| Baker Tilly Advisory Group, L.P. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,050
|
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 Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,896
|
3,000
|
| Beacon Global Strategies LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,588
|
|
| Bellwether Buyer, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
6,476
|
7,530
|
| Bellwether Buyer, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,012
|
3,012
|
| Belmont Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,599
|
2,180
|
| Bottomline Technologies, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,849
|
3,849
|
| Captive Resources Midco, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,203
|
2,203
|
| Cerity Partners Equity Holding LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
24,111
|
24,111
|
| Cerity Partners Equity Holding LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,180
|
1,906
|
| Cherry Bekaert Advisory LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
1,142
|
| Choreo Buyer LLC. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,321
|
15,311
|
| Cliffwater, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,966
|
5,966
|
| Coller Capital Feeder Note B | Unsecured Note |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,835
|
3,809
|
| Conservice Midco LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
949
|
|
| Coller Evergreen CFO I, L.P [Member] | Unsecured Note |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,938
|
|
| Continental Buyer Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
457
|
653
|
| Continental Buyer Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,921
|
4,921
|
| Diligent Corporation | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
4,124
|
| Diligent Corporation | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,628
|
4,587
|
| 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
|
| Equinox Buyer LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,776
|
4,776
|
| Exeter Short Term Funding LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
21,897
|
10,184
|
| Fetch, Inc. [Member] | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,899
|
|
| Fetch, Inc. [Member] | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,744
|
|
| Flexera Software LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,056
|
1,056
|
| Flow Traders Holding, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
6,167
|
11,564
|
| Foundation Risk Partners, Corp. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,255
|
2,644
|
| Fullsteam Operations LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
9,167
|
9,167
|
| Fullsteam Operations LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,250
|
3,333
|
| Galway Borrower LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
8,579
|
| Galway Borrower LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
8,082
|
|
| Galway Borrower LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,061
|
2,491
|
| GovDelivery Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,018
|
2,193
|
| GS Acquistionco, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
0
|
893
|
| GS Acquistionco, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1
|
680
|
| Guardian Restoration Partners Buyers, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,352
|
2,257
|
| Guardian Restoration Partners Buyers, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
714
|
357
|
| HBWM INTERMEDIATE II, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,211
|
|
| HBWM INTERMEDIATE II, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
405
|
495
|
| Headlands Buyer, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
11,376
|
11,376
|
| Headlands Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,088
|
5,565
|
| Heights Buyer, LLC | First Lien Revolving Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,171
|
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
|
| LendDirect Trust | Second Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,568
|
|
| Imagine Acquisition, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,630
|
4,630
|
| Kona Buyer, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
1,881
|
| Kona Buyer, LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
2,112
|
| Kona Buyer, LLC | First Lien Delayed Draw Term Loan Two |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,188
|
3,188
|
| Kona Buyer, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
317
|
355
|
| London Buyer, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,138
|
|
| London Buyer, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,776
|
|
| KRESA Sub Merger, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
583
|
787
|
| KRESA Sub Merger, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
530
|
|
| KRIV Acquisition Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
568
|
1,510
|
| KRIV Acquisition Inc. | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,984
|
21,215
|
| KRIV Acquisition Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
232
|
356
|
| Kwol Acquisition, Inc | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
31
|
| Kwol Acquisition, Inc | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
666
|
493
|
| MAI Capital Management Intermediate LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
9,134
|
|
| MAI Capital Management Intermediate LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,558
|
2,099
|
| MAI Capital Management Intermediate LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,281
|
1,622
|
| MB2 Dental Solutions, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
5,386
|
| MB2 Dental Solutions, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,907
|
1,840
|
| MEDX Holdings, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
9,757
|
9,809
|
| MEDX Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,606
|
4,606
|
| Mercer Advisors | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
12,680
|
|
| Ministry Brands Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,695
|
1,554
|
| 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
|
| MRI Software LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,335
|
14,450
|
| MRI Software LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,898
|
2,024
|
| MacKay Sposito, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
10,153
|
|
| MacKay Sposito, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,209
|
|
| NextGen Healthcare | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
889
|
889
|
| Portage Point Partners, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
846
|
|
| NXGen Buyer, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
124
|
326
|
| Omega Systems Intermediate Holdings, INC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,332
|
4,332
|
| Omega Systems Intermediate Holdings, INC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,520
|
1,647
|
| Onesource Merger Sub, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,509
|
|
| oneZero Financial Systems, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,820
|
3,123
|
| oneZero Financial Systems, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,365
|
3,365
|
| PAS Parent Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
6,737
|
6,737
|
| PAS Parent Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,000
|
1,000
|
| Petra Borrower, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,719
|
2,456
|
| Propio LS, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
142
|
103
|
| RCP Nats Purchaser, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,284
|
8,209
|
| RCP Nats Purchaser, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,746
|
5,746
|
| Redwood Purchaser, INC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
10,663
|
10,663
|
| Redwood Purchaser, INC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
5,022
|
4,018
|
| Redwood Services Group, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,730
|
|
| Redwood Services Group, LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
2,051
|
| Redwood Trust, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
961
|
|
| Saab Purchaser, Inc | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
6,905
|
6,905
|
| Saab Purchaser, Inc | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
959
|
959
|
| Simplifi Holdings, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,880
|
2,620
|
| Southpaw AP Buyer, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
76
|
76
|
| Southpaw AP Buyer, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
670
|
670
|
| SAM Holding Company, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,141
|
|
| SAM Holding Company, Inc. | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,563
|
|
| SpecialtyCare, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
352
|
352
|
| SpecialtyCare, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,062
|
1,062
|
| SPV CA IX, LLC | Equity |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
14,768
|
20,087
|
| SRS Acquiom Holdings LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,129
|
|
| Stepping Stones Healthcare Services, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,698
|
|
| Stepping Stones Healthcare Services, LLC | First Lien Delayed Draw Term Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
5,075
|
| Stepping Stones Healthcare Services, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,527
|
|
| Stepping Stones Healthcare Services, LLC | First Lien Revolving Loan One |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
1,400
|
| Standish Management US, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,891
|
1,891
|
| Standish Management US, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,886
|
3,886
|
| TA/WEG Holdings, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,902
|
|
| Tamarack Intermediate, L.L.C. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,516
|
3,516
|
| The Chartis Group, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,897
|
2,098
|
| The Chartis Group, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,259
|
1,259
|
| THG Acquisition, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,506
|
4,144
|
| THG Acquisition, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,205
|
2,539
|
| Titan Home Improvement, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
|
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 |
2,187
|
|
| Trinity Partners Holdings, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
7,447
|
7,447
|
| Trintech, Inc. | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
2,074
|
|
| Trintech, Inc. | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
1,734
|
|
| True Talent Advisory Borrower LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
6,988
|
|
| True Talent Advisory Borrower LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,017
|
|
| 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 |
374
|
516
|
| Wasteology Group Transporation LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
15,211
|
15,211
|
| Wasteology Group Transporation LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
4,707
|
4,707
|
| Wharf Street Ratings Acquisition LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
6,623
|
7,251
|
| Wharf Street Ratings Acquisition LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
6,838
|
7,487
|
| World Insurance Associates, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
3,797
|
5,261
|
| World Insurance Associates, LLC | First Lien Revolving Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
649
|
649
|
| Worldwide Insurance Network, LLC | First Lien Delayed Draw Term Loan |
|
|
| Commitments and Contingencies |
|
|
| Unfunded portfolio company commitments |
$ 5,384
|
$ 13,016
|