{"url_path":"/sec/cik-0001742313/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-08","source_url":"https://www.sec.gov/Archives/edgar/data/1742313/0001742313-26-000026-index.html","accession_number":"0001742313-26-000026","cik":"0001742313","ticker":null,"issuer_name":"Monroe Capital Income Plus Corp","edgar_url":"https://www.sec.gov/Archives/edgar/data/1742313/0001742313-26-000026-index.html","primary_entity_key":"0001742313","primary_entity_name":"Monroe Capital Income Plus Corp"},"word_count":20236,"has_tables":true,"body_markdown":"mcip-20260331\nfalse2026Q10001742313--12-31P10Dhttp://fasb.org/us-gaap/2025#DebtAndEquitySecuritiesUnrealizedGainLosshttp://fasb.org/us-gaap/2025#DebtAndEquitySecuritiesUnrealizedGainLosshttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberoneonexbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureiso4217:AUDiso4217:CADiso4217:EURiso4217:GBPmcip:borrowermcip:investmentmcip:componentmcip:segment00017423132026-01-012026-03-3100017423132026-05-070001742313us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-3100017423132026-03-3100017423132025-12-310001742313us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001742313us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001742313us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001742313us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-3100017423132025-01-012025-03-310001742313us-gaap:CommonStockMember2024-12-310001742313us-gaap:AdditionalPaidInCapitalMember2024-12-310001742313us-gaap:RetainedEarningsMember2024-12-3100017423132024-12-310001742313us-gaap:RetainedEarningsMember2025-01-012025-03-310001742313us-gaap:CommonStockMember2025-01-012025-03-310001742313us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001742313us-gaap:CommonStockMember2025-03-310001742313us-gaap:AdditionalPaidInCapitalMember2025-03-310001742313us-gaap:RetainedEarningsMember2025-03-3100017423132025-03-310001742313us-gaap:CommonStockMember2025-12-310001742313us-gaap:AdditionalPaidInCapitalMember2025-12-310001742313us-gaap:RetainedEarningsMember2025-12-310001742313us-gaap:RetainedEarningsMember2026-01-012026-03-310001742313us-gaap:CommonStockMember2026-01-012026-03-310001742313us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001742313us-gaap:CommonStockMember2026-03-310001742313us-gaap:AdditionalPaidInCapitalMember2026-03-310001742313us-gaap:RetainedEarningsMember2026-03-310001742313Air Transport Components Acquisition, LLC | Senior Secured Loans2026-03-310001742313Air Transport Components Acquisition, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Air Transport Components Acquisition, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Engineering Research and Consulting, LLC | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMemberus-gaap:AerospaceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313American Auto Auction Group, LLC | Senior Secured Loans2026-03-310001742313Excel Testing and Engineering Holdings LLC | Senior Secured Loans2026-03-310001742313Excel Testing and Engineering Holdings LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Excel Testing and Engineering Holdings LLC (Revolver) | Senior Secured Loans2026-03-310001742313First Brands Group, LLC | Senior Secured Loans2026-03-310001742313Lifted Trucks Holdings, LLC 1 | Senior Secured Loans2026-03-310001742313Lifted Trucks Holdings, LLC 2 | Senior Secured Loans2026-03-310001742313Lifted Trucks Holdings, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Panda Acquisition, LLC | Senior Secured Loans2026-03-310001742313Power Stop, LLC | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:AutomotiveSector.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313MV Receivables II, LLC | Senior Secured Loans2026-03-310001742313StarCompliance MidCo, LLC 1 | Senior Secured Loans2026-03-310001742313StarCompliance MidCo, LLC 2 | Senior Secured Loans2026-03-310001742313StarCompliance MidCo, LLC 3 | Senior Secured Loans2026-03-310001742313StarCompliance MidCo, LLC 4 | Senior Secured Loans2026-03-310001742313StarCompliance MidCo, LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:BankingSector1Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Alpine Pet OpCo, LLC | Senior Secured Loans2026-03-310001742313Alpine Pet OpCo, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Alpine Pet OpCo, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Caputo Cheese Interco Corp. | Senior Secured Loans2026-03-310001742313Caputo Cheese Interco Corp. (Revolver) | Senior Secured Loans2026-03-310001742313Demakes Borrower, LLC | Senior Secured Loans2026-03-310001742313Izzio Artisan Bakery, LLC 1 | Senior Secured Loans2026-03-310001742313Izzio Artisan Bakery, LLC 2 | Senior Secured Loans2026-03-310001742313Izzio Artisan Bakery, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Max US Bidco Inc. | Senior Secured Loans2026-03-310001742313Nellson Nutraceutical, LLC 1 | Senior Secured Loans2026-03-310001742313Nellson Nutraceutical, LLC 2 | Senior Secured Loans2026-03-310001742313Nellson Nutraceutical, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Nellson Nutraceutical, LLC (Revolver) | Senior Secured Loans2026-03-310001742313PFI Lower Midco, LLC | Senior Secured Loans2026-03-310001742313SCP Baked Goods Holdings, LLC | Senior Secured Loans2026-03-310001742313SCP Baked Goods Holdings, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313SCP Baked Goods Holdings, LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMemberus-gaap:FoodAndBeverageSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Adept AG Holdings, LLC 1 | Senior Secured Loans2026-03-310001742313Adept AG Holdings, LLC 2 | Senior Secured Loans2026-03-310001742313Automated Industrial Robotics US HoldCo Inc. 1 | Senior Secured Loans2026-03-310001742313Automated Industrial Robotics US HoldCo Inc. 2 | Senior Secured Loans2026-03-310001742313Automated Industrial Robotics US HoldCo Inc. 3 | Senior Secured Loans2026-03-310001742313Automated Industrial Robotics US HoldCo Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Automated Industrial Robotics US HoldCo Inc. (Revolver) | Senior Secured Loans2026-03-310001742313BLP Buyer, Inc. 1 | Senior Secured Loans2026-03-310001742313BLP Buyer, Inc. 2 | Senior Secured Loans2026-03-310001742313BLP Buyer, Inc. 3 | Senior Secured Loans2026-03-310001742313BLP Buyer, Inc. 4 | Senior Secured Loans2026-03-310001742313BLP Buyer, Inc. 5 | Senior Secured Loans2026-03-310001742313BLP Buyer, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313CGI Automated Manufacturing, LLC 1 | Senior Secured Loans2026-03-310001742313CGI Automated Manufacturing, LLC 2 | Senior Secured Loans2026-03-310001742313CGI Automated Manufacturing, LLC 3 | Senior Secured Loans2026-03-310001742313Crusoe Energy Systems LLC 1 | Senior Secured Loans2026-03-310001742313Crusoe Energy Systems LLC 2 | Senior Secured Loans2026-03-310001742313DS Parent, Inc. | Senior Secured Loans2026-03-310001742313IMMEC Buyer 1 | Senior Secured Loans2026-03-310001742313IMMEC Buyer 2 | Senior Secured Loans2026-03-310001742313IMMEC Buyer 3 | Senior Secured Loans2026-03-310001742313IMMEC Buyer (Revolver) | Senior Secured Loans2026-03-310001742313Incompass, LLC 1 | Senior Secured Loans2026-03-310001742313Incompass, LLC 2 | Senior Secured Loans2026-03-310001742313Tavoron Buyer Corp. | Senior Secured Loans2026-03-310001742313Tavoron Buyer Corp. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Tavoron Buyer Corp. (Revolver) 1 | Senior Secured Loans2026-03-310001742313Tavoron Buyer Corp. (Revolver) 2 | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:CapitalEquipmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313EMCO Holdco LLC | Senior Secured Loans2026-03-310001742313EMCO Holdco LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313EMCO Holdco LLC (Revolver) | Senior Secured Loans2026-03-310001742313Resin Solutions LLC | Senior Secured Loans2026-03-310001742313Resin Solutions LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Resin Solutions LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:ChemicalsPlasticsRubberMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313FR Panther Intermediate, LLC 1 | Senior Secured Loans2026-03-310001742313FR Panther Intermediate, LLC 2 | Senior Secured Loans2026-03-310001742313FR Panther Intermediate, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313FR Panther Intermediate, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Guardian Restoration Partners Buyer, LLC | Senior Secured Loans2026-03-310001742313Guardian Restoration Partners Buyer, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Guardian Restoration Partners Buyer, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Harlem Acquisition, LLC | Senior Secured Loans2026-03-310001742313Harlem Acquisition, LLC (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Harlem Acquisition, LLC (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Harlem Acquisition, LLC (Revolver) | Senior Secured Loans2026-03-310001742313MEI Buyer LLC 1 | Senior Secured Loans2026-03-310001742313MEI Buyer LLC 2 | Senior Secured Loans2026-03-310001742313MEI Buyer LLC 3 | Senior Secured Loans2026-03-310001742313MEI Buyer LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313MEI Buyer LLC (Revolver) | Senior Secured Loans2026-03-310001742313Mooring Primary, LLC | Senior Secured Loans2026-03-310001742313Mooring Primary, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Mooring Primary, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Premier Roofing L.L.C. | Senior Secured Loans2026-03-310001742313Premier Roofing L.L.C. (Revolver) | Senior Secured Loans2026-03-310001742313Summit Restoration Group, LLC (fka Water Buyer, LLC) | Senior Secured Loans2026-03-310001742313Summit Restoration Group, LLC (fka Water Buyer, LLC) (Delayed Draw) | Senior Secured Loans2026-03-310001742313Summit Restoration Group, LLC (fka Water Buyer, LLC) (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMemberus-gaap:ConstructionSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Independence Buyer, Inc. | Senior Secured Loans2026-03-310001742313Independence Buyer, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313SonicWall US Holdings Inc. | Senior Secured Loans2026-03-310001742313Syniverse Holdings, LLC | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:ConsumerGoodsDurableSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Cohere Beauty, Phoenix LLC 1 | Senior Secured Loans2026-03-310001742313Cohere Beauty, Phoenix LLC 2 | Senior Secured Loans2026-03-310001742313Cohere Beauty, Phoenix LLC 3 | Senior Secured Loans2026-03-310001742313Cohere Beauty, Phoenix LLC 4 | Senior Secured Loans2026-03-310001742313Cohere Beauty, Phoenix LLC 5 | Senior Secured Loans2026-03-310001742313Cohere Beauty, Phoenix LLC (Revolver) | Senior Secured Loans2026-03-310001742313Excelligence Learning Corporation | Senior Secured Loans2026-03-310001742313Excelligence Learning Corporation (Revolver) | Senior Secured Loans2026-03-310001742313Gibson Brands, Inc. | Senior Secured Loans2026-03-310001742313Niteo Products, LLC | Senior Secured Loans2026-03-310001742313Niteo Products, LLC (Revolver) | Senior Secured Loans2026-03-310001742313The Kyjen Company, LLC 1 | Senior Secured Loans2026-03-310001742313The Kyjen Company, LLC 2 | Senior Secured Loans2026-03-310001742313The Kyjen Company, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Thrasio, LLC | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:ConsumerSectorNon-DurableMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Assembly Buyer, LLC | Senior Secured Loans2026-03-310001742313Assembly Buyer, LLC (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Assembly Buyer, LLC (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Assembly Buyer, LLC (Revolver) | Senior Secured Loans2026-03-310001742313B2B Industrial Products LLC 1 | Senior Secured Loans2026-03-310001742313B2B Industrial Products LLC 2 | Senior Secured Loans2026-03-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. 1 | Senior Secured Loans2026-03-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. 2 | Senior Secured Loans2026-03-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. 3 | Senior Secured Loans2026-03-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. 4 | Senior Secured Loans2026-03-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Key Container Borrower, LLC | Senior Secured Loans2026-03-310001742313Key Container Borrower, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Key Container Borrower, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Polychem Acquisition, LLC | Senior Secured Loans2026-03-310001742313Project Tahoe Acquisition Corporation | Senior Secured Loans2026-03-310001742313Project Tahoe Acquisition Corporation (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313PNE Interco LLC | Senior Secured Loans2026-03-310001742313PNE Interco LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313PNE Interco LLC (Revolver) | Senior Secured Loans2026-03-310001742313Quest Resource Management Group, LLC | Senior Secured Loans2026-03-310001742313Quest Resource Management Group, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Trilon Group, LLC 1 | Senior Secured Loans2026-03-310001742313Trilon Group, LLC 2 | Senior Secured Loans2026-03-310001742313Trilon Group, LLC 3 | Senior Secured Loans2026-03-310001742313Trilon Group, LLC 4 | Senior Secured Loans2026-03-310001742313Trilon Group, LLC 5 | Senior Secured Loans2026-03-310001742313Trilon Group, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Trilon Group, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Volt Bidco, Inc. 1 | Senior Secured Loans2026-03-310001742313Volt Bidco, Inc. 2 | Senior Secured Loans2026-03-310001742313Volt Bidco, Inc. 3 | Senior Secured Loans2026-03-310001742313Volt Bidco, Inc. 4 | Senior Secured Loans2026-03-310001742313Volt Bidco, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:EnvironmentalIndustriesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp 1 | Senior Secured Loans2026-03-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp 2 | Senior Secured Loans2026-03-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) | Senior Secured Loans2026-03-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver) | Senior Secured Loans2026-03-310001742313Bandas Law Firm, P.C. | Senior Secured Loans2026-03-310001742313Beckway Acquisition, Inc. | Senior Secured Loans2026-03-310001742313Beckway Acquisition, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Beckway Acquisition, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Bench Walk Lead, LLC | Senior Secured Loans2026-03-310001742313Bench Walk Lead, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313BW 51f, L.P. | Senior Secured Loans2026-03-310001742313Cpex Purchaser, LLC 1 | Senior Secured Loans2026-03-310001742313Cpex Purchaser, LLC 2 | Senior Secured Loans2026-03-310001742313Cpex Purchaser, LLC 3 | Senior Secured Loans2026-03-310001742313Cpex Purchaser, LLC (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Cpex Purchaser, LLC (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Cpex Purchaser, LLC (Delayed Draw) 3 | Senior Secured Loans2026-03-310001742313Cpex Purchaser, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Finastra USA, Inc. | Senior Secured Loans2026-03-310001742313GC Champion Acquisition LLC 1 | Senior Secured Loans2026-03-310001742313GC Champion Acquisition LLC 2 | Senior Secured Loans2026-03-310001742313GC Champion Acquisition LLC 3 | Senior Secured Loans2026-03-310001742313GC Champion Acquisition LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313J2 BWA Funding III, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313J2 BWA Funding LLC (Revolver) | Senior Secured Loans2026-03-310001742313Protecht Group Holdings Pty Ltd | Senior Secured Loans2026-03-310001742313Protecht Group Holdings Pty Ltd (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Protecht Group Holdings Pty Ltd (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Protecht Group Holdings Pty Ltd (Revolver) 1 | Senior Secured Loans2026-03-310001742313Protecht Group Holdings Pty Ltd (Revolver) 2 | Senior Secured Loans2026-03-310001742313Resolute Investment Managers, Inc. | Senior Secured Loans2026-03-310001742313SCP Intermediate Holdings, LLC | Senior Secured Loans2026-03-310001742313SCP Intermediate Holdings, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Tax Protection BuyCo, LLC | Senior Secured Loans2026-03-310001742313Tax Protection BuyCo, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Tax Protection BuyCo, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Tegra118 Wealth Solutions, Inc. | Senior Secured Loans2026-03-310001742313Transnetwork LLC | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:FireFinanceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Avison Young (USA) Inc. | Senior Secured Loans2026-03-310001742313InsideRE, LLC 1 | Senior Secured Loans2026-03-310001742313InsideRE, LLC 2 | Senior Secured Loans2026-03-310001742313InsideRE, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313InsideRE, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Lessen LLC | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:FireRealEstateSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Animal Dermatology Group, Inc. 1 | Senior Secured Loans2026-03-310001742313Animal Dermatology Group, Inc. 2 | Senior Secured Loans2026-03-310001742313Animal Dermatology Group, Inc. 3 | Senior Secured Loans2026-03-310001742313Animal Dermatology Group, Inc. 4 | Senior Secured Loans2026-03-310001742313Animal Dermatology Group, Inc. 5 | Senior Secured Loans2026-03-310001742313Animal Dermatology Group, Inc. 6 | Senior Secured Loans2026-03-310001742313Animal Dermatology Group, Inc. 7 | Senior Secured Loans2026-03-310001742313Animal Dermatology Group, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Appriss Health, LLC | Senior Secured Loans2026-03-310001742313Appriss Health, LLC (Revolver) | Senior Secured Loans2026-03-310001742313BCTO Bobsled Purchaser, Inc. | Senior Secured Loans2026-03-310001742313BCTO Bobsled Purchaser, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313BCTO Bobsled Purchaser, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Bluesight, Inc. 1 | Senior Secured Loans2026-03-310001742313Bluesight, Inc. 2 | Senior Secured Loans2026-03-310001742313Bluesight, Inc. 3 | Senior Secured Loans2026-03-310001742313Bluesight, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Caravel Autism Health, LLC 1 | Senior Secured Loans2026-03-310001742313Caravel Autism Health, LLC 2 | Senior Secured Loans2026-03-310001742313Caravel Autism Health, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Caravel Autism Health, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Dorado Acquisition, Inc. 1 | Senior Secured Loans2026-03-310001742313Dorado Acquisition, Inc. 2 | Senior Secured Loans2026-03-310001742313Dorado Acquisition, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313FH BMX Buyer, Inc. 1 | Senior Secured Loans2026-03-310001742313FH BMX Buyer, Inc. 2 | Senior Secured Loans2026-03-310001742313FH BMX Buyer, Inc. 3 | Senior Secured Loans2026-03-310001742313FH BMX Buyer, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313GBP CSTA Buyer LLC | Senior Secured Loans2026-03-310001742313GBP CSTA Buyer LLC (Revolver) | Senior Secured Loans2026-03-310001742313Golden State Buyer, Inc. | Senior Secured Loans2026-03-310001742313Helping Hands Childrens Services Management, LLC | Senior Secured Loans2026-03-310001742313Helping Hands Childrens Services Management, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Helping Hands Childrens Services Management, LLC (Revolver) | Senior Secured Loans2026-03-310001742313KL Moon Acquisition, LLC 1 | Senior Secured Loans2026-03-310001742313KL Moon Acquisition, LLC 2 | Senior Secured Loans2026-03-310001742313KL Moon Acquisition, LLC 3 | Senior Secured Loans2026-03-310001742313KL Moon Acquisition, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Learn-It Systems, LLC | Senior Secured Loans2026-03-310001742313Learn-It Systems, LLC (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Learn-It Systems, LLC (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Learn-It Systems, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Long Grove Pharmaceuticals, LLC | Senior Secured Loans2026-03-310001742313Long Grove Pharmaceuticals, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313NationsBenefits, LLC | Senior Secured Loans2026-03-310001742313NationsBenefits, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313NationsBenefits, LLC (Revolver) | Senior Secured Loans2026-03-310001742313NBPT Acquisition LLC | Senior Secured Loans2026-03-310001742313NBPT Acquisition LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313NBPT Acquisition LLC (Revolver) | Senior Secured Loans2026-03-310001742313NQ PE Project Colosseum Midco Inc. | Senior Secured Loans2026-03-310001742313NQ PE Project Colosseum Midco Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Ossio, Inc. 1 | Senior Secured Loans2026-03-310001742313Ossio, Inc. 2 | Senior Secured Loans2026-03-310001742313Ossio, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313PAI Middle Tier, LLC | Senior Secured Loans2026-03-310001742313PAI Middle Tier, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Phia Purchaser, LLC | Senior Secured Loans2026-03-310001742313Phia Purchaser, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Phia Purchaser, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Ro Health, LLC | Senior Secured Loans2026-03-310001742313Ro Health, LLC (Revolver) | Senior Secured Loans2026-03-310001742313SCP ADV Infusion Purchaser, LLC | Senior Secured Loans2026-03-310001742313SCP ADV Infusion Purchaser, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313SCP ADV Infusion Purchaser, LLC (Revolver) | Senior Secured Loans2026-03-310001742313SCP Eye Care Holdco, LLC 1 | Senior Secured Loans2026-03-310001742313SCP Eye Care Holdco, LLC 2 | Senior Secured Loans2026-03-310001742313SCP Eye Care Holdco, LLC 3 | Senior Secured Loans2026-03-310001742313SCP Eye Care Holdco, LLC 4 | Senior Secured Loans2026-03-310001742313SCP Eye Care Holdco, LLC (Revolver) | Senior Secured Loans2026-03-310001742313SDG Mgmt Company, LLC 1 | Senior Secured Loans2026-03-310001742313SDG Mgmt Company, LLC 2 | Senior Secured Loans2026-03-310001742313SDG Mgmt Company, LLC 3 | Senior Secured Loans2026-03-310001742313SDG Mgmt Company, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313SDG Mgmt Company, LLC 4 | Senior Secured Loans2026-03-310001742313SDG Mgmt Company, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Seran BioScience, LLC 1 | Senior Secured Loans2026-03-310001742313Seran BioScience, LLC 2 | Senior Secured Loans2026-03-310001742313Seran BioScience, LLC 3 | Senior Secured Loans2026-03-310001742313Seran BioScience, LLC (Revolver) | Senior Secured Loans2026-03-310001742313SIP Care Services, LLC 1 | Senior Secured Loans2026-03-310001742313SIP Care Services, LLC 2 | Senior Secured Loans2026-03-310001742313SIP Care Services, LLC (Revolver) | Senior Secured Loans2026-03-310001742313The Smilist DSO, LLC 1 | Senior Secured Loans2026-03-310001742313The Smilist DSO, LLC 2 | Senior Secured Loans2026-03-310001742313The Smilist DSO, LLC 3 | Senior Secured Loans2026-03-310001742313The Smilist DSO, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313The Smilist DSO, LLC (Revolver) | Senior Secured Loans2026-03-310001742313TigerConnect, Inc. 1 | Senior Secured Loans2026-03-310001742313TigerConnect, Inc. 2 | Senior Secured Loans2026-03-310001742313TigerConnect, Inc. 3 | Senior Secured Loans2026-03-310001742313TigerConnect, Inc. 4 | Senior Secured Loans2026-03-310001742313TigerConnect, Inc. 5 | Senior Secured Loans2026-03-310001742313TigerConnect, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Together Women's Health, LLC | Senior Secured Loans2026-03-310001742313Together Women's Health, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Together Women's Health, LLC (Revolver) | Senior Secured Loans2026-03-310001742313WebPT, Inc. | Senior Secured Loans2026-03-310001742313WebPT, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Xpress Wellness, LLC | Senior Secured Loans2026-03-310001742313Xpress Wellness, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Xpress Wellness, LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMemberus-gaap:HealthcareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Accelevation LLC 1 | Senior Secured Loans2026-03-310001742313Accelevation LLC 2 | Senior Secured Loans2026-03-310001742313Accelevation LLC 3 | Senior Secured Loans2026-03-310001742313Accelevation LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Accelevation LLC (Revolver) | Senior Secured Loans2026-03-310001742313Acquia Inc. 1 | Senior Secured Loans2026-03-310001742313Acquia Inc. 2 | Senior Secured Loans2026-03-310001742313Acquia Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Arcserve Cayman Opco LP (Delayed Draw) | Senior Secured Loans2026-03-310001742313BTRS Holdings Inc. | Senior Secured Loans2026-03-310001742313BTRS Holdings Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Cardinal Parent, Inc | Senior Secured Loans2026-03-310001742313Catalyst Data Holdings, Inc. | Senior Secured Loans2026-03-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 3 | Senior Secured Loans2026-03-310001742313Catalyst Data Holdings, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Cloud for Good, LLC | Senior Secured Loans2026-03-310001742313Cloud for Good, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Cloud for Good, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Douglas Holdings, Inc. 1 | Senior Secured Loans2026-03-310001742313Douglas Holdings, Inc. 2 | Senior Secured Loans2026-03-310001742313Douglas Holdings, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Douglas Holdings, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Drawbridge Partners, LLC | Senior Secured Loans2026-03-310001742313Drawbridge Partners, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Drawbridge Partners, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Einstein Parent, INC. | Senior Secured Loans2026-03-310001742313Einstein Parent, INC. (Revolver) | Senior Secured Loans2026-03-310001742313Fortra, LLC | Senior Secured Loans2026-03-310001742313Freedom U.S. Acquisition Corporation | Senior Secured Loans2026-03-310001742313Freedom U.S. Acquisition Corporation (Revolver) | Senior Secured Loans2026-03-310001742313Fueled Digital Media, LLC 1 | Senior Secured Loans2026-03-310001742313Fueled Digital Media, LLC 2 | Senior Secured Loans2026-03-310001742313Fueled Digital Media, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Gainsight, Inc. | Senior Secured Loans2026-03-310001742313Hostaway Midco Oy | Senior Secured Loans2026-03-310001742313Hostaway Midco Oy (Delayed Draw) | Senior Secured Loans2026-03-310001742313Hostaway Midco Oy (Revolver) | Senior Secured Loans2026-03-310001742313Jobnimbus Holdings, LLC | Senior Secured Loans2026-03-310001742313Jobnimbus Holdings, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Jobnimbus Holdings, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Matterhorn Finco, Inc. | Senior Secured Loans2026-03-310001742313Matterhorn Finco, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Medallia, Inc. | Senior Secured Loans2026-03-310001742313Mission Critical Group, LLC | Senior Secured Loans2026-03-310001742313Mission Critical Group, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Mission Critical Group, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Nasuni Corporation 1 | Senior Secured Loans2026-03-310001742313Nasuni Corporation 2 | Senior Secured Loans2026-03-310001742313Nasuni Corporation (Revolver) | Senior Secured Loans2026-03-310001742313Optomi, LLC 1 | Senior Secured Loans2026-03-310001742313Optomi, LLC 2 | Senior Secured Loans2026-03-310001742313Optomi, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Reorganized Mobileum AcquisitionCo, LLC | Senior Secured Loans2026-03-310001742313Rocket Software, Inc. | Senior Secured Loans2026-03-310001742313Securly, Inc. 1 | Senior Secured Loans2026-03-310001742313Securly, Inc. 2 | Senior Secured Loans2026-03-310001742313Securly, Inc. 3 | Senior Secured Loans2026-03-310001742313Securly, Inc. 4 | Senior Secured Loans2026-03-310001742313Securly, Inc. 5 | Senior Secured Loans2026-03-310001742313Securly, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Signiant Inc. 1 | Senior Secured Loans2026-03-310001742313Signiant Inc. 2 | Senior Secured Loans2026-03-310001742313Signiant Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Sparq Holdings, Inc. 1 | Senior Secured Loans2026-03-310001742313Sparq Holdings, Inc. 2 | Senior Secured Loans2026-03-310001742313Sparq Holdings, Inc. 3 | Senior Secured Loans2026-03-310001742313Sparq Holdings, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Tiugo Group Holdings Corp | Senior Secured Loans2026-03-310001742313Tiugo Group Holdings Corp (Delayed Draw) | Senior Secured Loans2026-03-310001742313Tiugo Group Holdings Corp (Revolver) | Senior Secured Loans2026-03-310001742313Unanet, Inc. | Senior Secured Loans2026-03-310001742313Unanet, Inc. (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Unanet, Inc. (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Unanet, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Varicent Intermediate Holdings Corporation 1 | Senior Secured Loans2026-03-310001742313Varicent Intermediate Holdings Corporation 2 | Senior Secured Loans2026-03-310001742313Varicent Intermediate Holdings Corporation (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Varicent Intermediate Holdings Corporation (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Varicent Intermediate Holdings Corporation (Revolver) | Senior Secured Loans2026-03-310001742313Velociti, LLC 1 | Senior Secured Loans2026-03-310001742313Velociti, LLC 2 | Senior Secured Loans2026-03-310001742313Velociti, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Watchguard Technologies, Inc. | Senior Secured Loans2026-03-310001742313ZI Intermediate II, Inc. | Senior Secured Loans2026-03-310001742313ZI Intermediate II, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:HighTechIndustriesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-31000174231395 Percent Buyer, LLC | Senior Secured Loans2026-03-31000174231395 Percent Buyer, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Calienger Holdings, L.L.C. 1 | Senior Secured Loans2026-03-310001742313Calienger Holdings, L.L.C. 2 | Senior Secured Loans2026-03-310001742313Calienger Holdings, L.L.C. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Calienger Holdings, L.L.C. (Revolver) | Senior Secured Loans2026-03-310001742313CE Intermediate, LLC | Senior Secured Loans2026-03-310001742313EverService Midco, LLC | Senior Secured Loans2026-03-310001742313EverService Midco, LLC (Revolver) | Senior Secured Loans2026-03-310001742313EverView AcquisitionCo, Inc. | Senior Secured Loans2026-03-310001742313EverView AcquisitionCo, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313EverView AcquisitionCo, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Gas Media Holdings, LLC | Senior Secured Loans2026-03-310001742313Gas Media Holdings, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Gas Media Holdings, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Madison Logic Holdings, Inc. | Senior Secured Loans2026-03-310001742313Madison Logic Holdings, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Narrative Strategies Acquisition, LLC | Senior Secured Loans2026-03-310001742313Narrative Strategies Acquisition, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Narrative Strategies Acquisition, LLC (Revolver) | Senior Secured Loans2026-03-310001742313OWL Acquisition, LLC | Senior Secured Loans2026-03-310001742313OWL Acquisition, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313OWL Acquisition, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Really Great Reading Company, Inc. | Senior Secured Loans2026-03-310001742313Really Great Reading Company, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Relevant Industrial, LLC | Senior Secured Loans2026-03-310001742313Relevant Industrial, LLC (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Relevant Industrial, LLC (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Relevant Industrial, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Relevate Health Group, LLC 1 | Senior Secured Loans2026-03-310001742313Relevate Health Group, LLC 2 | Senior Secured Loans2026-03-310001742313Relevate Health Group, LLC 3 | Senior Secured Loans2026-03-310001742313Relevate Health Group, LLC 4 | Senior Secured Loans2026-03-310001742313Relevate Health Group, LLC (Revolver) | Senior Secured Loans2026-03-310001742313SHOOK Research, LLC | Senior Secured Loans2026-03-310001742313SHOOK Research, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Touchmath Acquisition LLC | Senior Secured Loans2026-03-310001742313Touchmath Acquisition LLC (Revolver) | Senior Secured Loans2026-03-310001742313XanEdu Publishing, Inc. 1 | Senior Secured Loans2026-03-310001742313XanEdu Publishing, Inc. 2 | Senior Secured Loans2026-03-310001742313XanEdu Publishing, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:MediaAdvertisingPrintingPublishingMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Vice Acquisition Holdco, LLC | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:MediaBroadcastingSubscriptionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Attom Intermediate Holdco, LLC | Senior Secured Loans2026-03-310001742313Attom Intermediate Holdco, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Attom Intermediate Holdco, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Chess.com, LLC | Senior Secured Loans2026-03-310001742313Chess.com, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Crownpeak Technology, Inc. | Senior Secured Loans2026-03-310001742313Research Now Group, Inc. and Survey Sampling International, LLC | Senior Secured Loans2026-03-310001742313Sports Operating Holdings II, LLC 1 | Senior Secured Loans2026-03-310001742313Sports Operating Holdings II, LLC 2 | Senior Secured Loans2026-03-310001742313Sports Operating Holdings II, LLC (Revolver) | Senior Secured Loans2026-03-310001742313STATS Intermediate Holdings, LLC | Senior Secured Loans2026-03-310001742313Streamland Media MidCo LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Touchtunes Music Group, LLC | Senior Secured Loans2026-03-310001742313USLIVE OPCO, INC. | Senior Secured Loans2026-03-310001742313USLIVE OPCO, INC. (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:MediaDiversifiedProductionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Rita's Franchise Company, LLC | Senior Secured Loans2026-03-310001742313Rita's Franchise Company, LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMemberus-gaap:RetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313A360, Inc. | Senior Secured Loans2026-03-310001742313A360, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313A360, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Accelya US Inc. | Senior Secured Loans2026-03-310001742313Aligned Exteriors Group Holdco, LLC | Senior Secured Loans2026-03-310001742313Aligned Exteriors Group Holdco, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Aligned Exteriors Group Holdco, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Ambient Enterprises Holdco, LLC 1 | Senior Secured Loans2026-03-310001742313Ambient Enterprises Holdco, LLC 2 | Senior Secured Loans2026-03-310001742313Ambient Enterprises Holdco, LLC 3 | Senior Secured Loans2026-03-310001742313Ambient Enterprises Holdco, LLC 4 | Senior Secured Loans2026-03-310001742313Ambient Enterprises Holdco, LLC 5 | Senior Secured Loans2026-03-310001742313Ambient Enterprises Holdco, LLC (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Ambient Enterprises Holdco, LLC (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Ambient Enterprises Holdco, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Aras Corporation | Senior Secured Loans2026-03-310001742313Aras Corporation (Revolver) | Senior Secured Loans2026-03-310001742313ASG III, LLC 1 | Senior Secured Loans2026-03-310001742313ASG III, LLC 2 | Senior Secured Loans2026-03-310001742313ASG III, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313ASG III, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Asset Reliability Bidco, Inc. 1 | Senior Secured Loans2026-03-310001742313Asset Reliability Bidco, Inc. 2 | Senior Secured Loans2026-03-310001742313Asset Reliability Bidco, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Asset Reliability Bidco, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Bloomerang, LLC 1 | Senior Secured Loans2026-03-310001742313Bloomerang, LLC 2 | Senior Secured Loans2026-03-310001742313Bloomerang, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Bloomerang, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Buck Design LLC | Senior Secured Loans2026-03-310001742313Buck Design LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Buck Design LLC (Revolver) | Senior Secured Loans2026-03-310001742313Cdata Software, Inc. | Senior Secured Loans2026-03-310001742313Cdata Software, Inc. (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Cdata Software, Inc. (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Cdata Software, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313ClearCapital Holdings, LLC | Senior Secured Loans2026-03-310001742313ClearCapital Holdings, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313ClearCapital Holdings, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Cosmos Bidco, Inc. 1 | Senior Secured Loans2026-03-310001742313Cosmos Bidco, Inc. 2 | Senior Secured Loans2026-03-310001742313Cosmos Bidco, Inc. 3 | Senior Secured Loans2026-03-310001742313Cosmos Bidco, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Cosmos Bidco, Inc. 4 | Senior Secured Loans2026-03-310001742313Cosmos Bidco, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313E-Discovery Acquireco, LLC 1 | Senior Secured Loans2026-03-310001742313E-Discovery Acquireco, LLC 2 | Senior Secured Loans2026-03-310001742313E-Discovery Acquireco, LLC (Revolver) | Senior Secured Loans2026-03-310001742313ecMarket Inc. and Conexiom US Inc. 1 | Senior Secured Loans2026-03-310001742313ecMarket Inc. and Conexiom US Inc. 2 | Senior Secured Loans2026-03-310001742313ecMarket Inc. and Conexiom US Inc. 3 | Senior Secured Loans2026-03-310001742313ecMarket Inc. and Conexiom US Inc. 4 | Senior Secured Loans2026-03-310001742313ecMarket Inc. and Conexiom US Inc. 5 | Senior Secured Loans2026-03-310001742313ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313ecMarket Inc. and Conexiom US Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Ecotrak, LLC | Senior Secured Loans2026-03-310001742313Ecotrak, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Ecotrak, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Edustaff, LLC 1 | Senior Secured Loans2026-03-310001742313Edustaff, LLC 2 | Senior Secured Loans2026-03-310001742313Edustaff, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Hart Halsey, LLC | Senior Secured Loans2026-03-310001742313Hart Halsey, LLC (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Hart Halsey, LLC (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Hart Halsey, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Huckabee Acquisition, LLC | Senior Secured Loans2026-03-310001742313Huckabee Acquisition, LLC (Revolver) | Senior Secured Loans2026-03-310001742313iCIMS, Inc. | Senior Secured Loans2026-03-310001742313Inmar, Inc. | Senior Secured Loans2026-03-310001742313Interstate BidCo, LLC 1 | Senior Secured Loans2026-03-310001742313Interstate BidCo, LLC 2 | Senior Secured Loans2026-03-310001742313Interstate BidCo, LLC 3 | Senior Secured Loans2026-03-310001742313Interstate BidCo, LLC 4 | Senior Secured Loans2026-03-310001742313Interstate BidCo, LLC 5 | Senior Secured Loans2026-03-310001742313Interstate BidCo, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Interstate BidCo, LLC (Revolver) | Senior Secured Loans2026-03-310001742313JDX Studio, LLC | Senior Secured Loans2026-03-310001742313JDX Studio, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313JDX Studio, LLC (Revolver) | Senior Secured Loans2026-03-310001742313K2 Services Venture LLC 1 | Senior Secured Loans2026-03-310001742313K2 Services Venture LLC 2 | Senior Secured Loans2026-03-310001742313K2 Services Venture LLC (Revolver) | Senior Secured Loans2026-03-310001742313Kingsley Gate Partners, LLC 1 | Senior Secured Loans2026-03-310001742313Kingsley Gate Partners, LLC 2 | Senior Secured Loans2026-03-310001742313Kingsley Gate Partners, LLC 3 | Senior Secured Loans2026-03-310001742313Kingsley Gate Partners, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Milrose Consultants, LLC 1 | Senior Secured Loans2026-03-310001742313Milrose Consultants, LLC 2 | Senior Secured Loans2026-03-310001742313Milrose Consultants, LLC 3 | Senior Secured Loans2026-03-310001742313Milrose Consultants, LLC 4 | Senior Secured Loans2026-03-310001742313Milrose Consultants, LLC 5 | Senior Secured Loans2026-03-310001742313Milrose Consultants, LLC (Revolver) | Senior Secured Loans2026-03-310001742313MYOB US Borrower, LLC | Senior Secured Loans2026-03-310001742313Talent Systems, LLC | Senior Secured Loans2026-03-310001742313Talent Systems, LLC (Revolver) | Senior Secured Loans2026-03-310001742313NFM & J, L.P. 1 | Senior Secured Loans2026-03-310001742313NFM & J, L.P. 2 | Senior Secured Loans2026-03-310001742313NFM & J, L.P. (Revolver) | Senior Secured Loans2026-03-310001742313Northeast Contracting Company, LLC | Senior Secured Loans2026-03-310001742313Northeast Contracting Company, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Onix Networking Corp. 1 | Senior Secured Loans2026-03-310001742313Onix Networking Corp. 2 | Senior Secured Loans2026-03-310001742313Onix Networking Corp. (Revolver) | Senior Secured Loans2026-03-310001742313OPOC Acquisition, LLC | Senior Secured Loans2026-03-310001742313OPOC Acquisition, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313OPOC Acquisition, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Parkhub, Inc. 1 | Senior Secured Loans2026-03-310001742313Parkhub, Inc. 2 | Senior Secured Loans2026-03-310001742313Parkhub, Inc. (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Parkhub, Inc. (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Parkhub, Inc. (Delayed Draw) 3 | Senior Secured Loans2026-03-310001742313Parkhub, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313PC Pest Buyer, LLC | Senior Secured Loans2026-03-310001742313PC Pest Buyer, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313PC Pest Buyer, LLC (Revolver) | Senior Secured Loans2026-03-310001742313PRGX Global, Inc. | Senior Secured Loans2026-03-310001742313PRGX Global, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Project Accelerate Parent, LLC | Senior Secured Loans2026-03-310001742313Project Accelerate Parent, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Prototek LLC | Senior Secured Loans2026-03-310001742313Prototek LLC (Revolver) | Senior Secured Loans2026-03-310001742313Pursuit Buyer, LLC | Senior Secured Loans2026-03-310001742313Pursuit Buyer, LLC (Delayed Draw) 1 | Senior Secured Loans2026-03-310001742313Pursuit Buyer, LLC (Delayed Draw) 2 | Senior Secured Loans2026-03-310001742313Pursuit Buyer, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Rampart Exterior Services Buyer, Inc. 1 | Senior Secured Loans2026-03-310001742313Rampart Exterior Services Buyer, Inc. 2 | Senior Secured Loans2026-03-310001742313Rampart Exterior Services Buyer, Inc. 3 | Senior Secured Loans2026-03-310001742313Rampart Exterior Services Buyer, Inc. 4 | Senior Secured Loans2026-03-310001742313Rampart Exterior Services Buyer, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313SDG Corporation | Senior Secured Loans2026-03-310001742313SDG Corporation (Delayed Draw) | Senior Secured Loans2026-03-310001742313SDG Corporation (Revolver) | Senior Secured Loans2026-03-310001742313Security Services Acquisition Sub Corp. 1 | Senior Secured Loans2026-03-310001742313Security Services Acquisition Sub Corp. 2 | Senior Secured Loans2026-03-310001742313Security Services Acquisition Sub Corp. 3 | Senior Secured Loans2026-03-310001742313Signal 88, LLC | Senior Secured Loans2026-03-310001742313SingleStore, Inc. | Senior Secured Loans2026-03-310001742313SingleStore, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313SingleStore, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Sunstates Security, LLC | Senior Secured Loans2026-03-310001742313Sunstates Security, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313TIC Bidco Limited | Senior Secured Loans2026-03-310001742313Valkyrie Buyer, LLC 1 | Senior Secured Loans2026-03-310001742313Valkyrie Buyer, LLC 2 | Senior Secured Loans2026-03-310001742313Valkyrie Buyer, LLC 3 | Senior Secured Loans2026-03-310001742313Valkyrie Buyer, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Valkyrie Buyer, LLC | Senior Secured Loans2026-03-310001742313Valkyrie Buyer, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. | Senior Secured Loans2026-03-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Vhagar Purchaser, LLC 1 | Senior Secured Loans2026-03-310001742313Vhagar Purchaser, LLC 2 | Senior Secured Loans2026-03-310001742313Vhagar Purchaser, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Vhagar Purchaser, LLC (Revolver) | Senior Secured Loans2026-03-310001742313WPEngine, Inc. | Senior Secured Loans2026-03-310001742313WPEngine, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:ServicesBusinessSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Alta Pest Control, LLC | Senior Secured Loans2026-03-310001742313Alta Pest Control, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Alta Pest Control, LLC (Revolver) | Senior Secured Loans2026-03-310001742313AMS Parent, LLC | Senior Secured Loans2026-03-310001742313Clydesdale Holdings, LLC 1 | Senior Secured Loans2026-03-310001742313Clydesdale Holdings, LLC 2 | Senior Secured Loans2026-03-310001742313Clydesdale Holdings, LLC 3 | Senior Secured Loans2026-03-310001742313Clydesdale Holdings, LLC 4 | Senior Secured Loans2026-03-310001742313Clydesdale Holdings, LLC 5 | Senior Secured Loans2026-03-310001742313Clydesdale Holdings, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Expedited Travel, LLC | Senior Secured Loans2026-03-310001742313Expedited Travel, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Express Wash Acquisition Company, LLC | Senior Secured Loans2026-03-310001742313Express Wash Acquisition Company, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Innovative Artists Entertainment, LLC | Senior Secured Loans2026-03-310001742313Innovative Artists Entertainment, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Light Wave Dental Management, LLC 1 | Senior Secured Loans2026-03-310001742313Light Wave Dental Management, LLC 2 | Senior Secured Loans2026-03-310001742313Light Wave Dental Management, LLC 3 | Senior Secured Loans2026-03-310001742313Light Wave Dental Management, LLC 4 | Senior Secured Loans2026-03-310001742313Light Wave Dental Management, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Mammoth Holdings, LLC 1 | Senior Secured Loans2026-03-310001742313Mammoth Holdings, LLC 2 | Senior Secured Loans2026-03-310001742313Mammoth Holdings, LLC (Revolver) | Senior Secured Loans2026-03-310001742313McKissock Investment Holdings, LLC | Senior Secured Loans2026-03-310001742313Removery, LLC | Senior Secured Loans2026-03-310001742313Steel City Wash, LLC | Senior Secured Loans2026-03-310001742313Steel City Wash, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Steel City Wash, LLC (Revolver) | Senior Secured Loans2026-03-310001742313The Black Tux, LLC 1 | Senior Secured Loans2026-03-310001742313The Black Tux, LLC 2 | Senior Secured Loans2026-03-310001742313The Black Tux, LLC (Revolver) | Senior Secured Loans2026-03-310001742313The Gersh Agency, LLC 1 | Senior Secured Loans2026-03-310001742313The Gersh Agency, LLC 2 | Senior Secured Loans2026-03-310001742313The Gersh Agency, LLC 3 | Senior Secured Loans2026-03-310001742313The Gersh Agency, LLC 4 | Senior Secured Loans2026-03-310001742313The Gersh Agency, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313The Gersh Agency, LLC (Revolver) 1 | Senior Secured Loans2026-03-310001742313The Gersh Agency, LLC (Revolver) 2 | Senior Secured Loans2026-03-310001742313Ultra Clean Holdco LLC | Senior Secured Loans2026-03-310001742313Ultra Clean Holdco LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Ultra Clean Holdco LLC (Revolver) | Senior Secured Loans2026-03-310001742313Vanterra Holdings, LLC 1 | Senior Secured Loans2026-03-310001742313Vanterra Holdings, LLC 2 | Senior Secured Loans2026-03-310001742313Vanterra Holdings, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Vanterra Holdings, LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:ServicesConsumerSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313American Broadband and Telecommunications Company LLC | Senior Secured Loans2026-03-310001742313American Broadband and Telecommunications Company LLC (Revolver) | Senior Secured Loans2026-03-310001742313AppLogic Networks OpCo I LLC | Senior Secured Loans2026-03-310001742313Archtop Fiber Intermediate LLC | Senior Secured Loans2026-03-310001742313Archtop Fiber Intermediate LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313MB Purchaser, LLC 1 | Senior Secured Loans2026-03-310001742313MB Purchaser, LLC 2 | Senior Secured Loans2026-03-310001742313MB Purchaser, LLC 3 | Senior Secured Loans2026-03-310001742313MB Purchaser, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313MB Purchaser, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Patagonia Holdco LLC | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:TelecommunicationsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Dusk Acquisition II Corporation 1 | Senior Secured Loans2026-03-310001742313Dusk Acquisition II Corporation 2 | Senior Secured Loans2026-03-310001742313Epika Fleet Services, Inc. 1 | Senior Secured Loans2026-03-310001742313Epika Fleet Services, Inc. 2 | Senior Secured Loans2026-03-310001742313Epika Fleet Services, Inc. 3 | Senior Secured Loans2026-03-310001742313Epika Fleet Services, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Fiasco Enterprises, LLC 1 | Senior Secured Loans2026-03-310001742313Fiasco Enterprises, LLC 2 | Senior Secured Loans2026-03-310001742313Fiasco Enterprises, LLC 3 | Senior Secured Loans2026-03-310001742313Fiasco Enterprises, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Randys Holdings, Inc. | Senior Secured Loans2026-03-310001742313Randys Holdings, Inc. (Delayed Draw) | Senior Secured Loans2026-03-310001742313Randys Holdings, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMemberus-gaap:TransportationSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Honk Technologies, Inc. | Senior Secured Loans2026-03-310001742313Honk Technologies, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:TransportationConsumerMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313IF & P Holdings Company, LLC 1 | Senior Secured Loans2026-03-310001742313IF & P Holdings Company, LLC 2 | Senior Secured Loans2026-03-310001742313IF & P Holdings Company, LLC 3 | Senior Secured Loans2026-03-310001742313IF & P Holdings Company, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Palmdale Oil Company LLC | Senior Secured Loans2026-03-310001742313Palmdale Oil Company LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:WholesaleSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:SeniorLoansMember2026-03-310001742313Gargoyle Enterprises, Inc. (Revolver) | Unitranche Secured Loans2026-03-310001742313us-gaap:UnitrancheDebtMemberus-gaap:FoodAndBeverageSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313ASG II, LLC 1 | Unitranche Secured Loans2026-03-310001742313ASG II, LLC 2 | Unitranche Secured Loans2026-03-310001742313us-gaap:UnitrancheDebtMembermcip:ServicesBusinessSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:UnitrancheDebtMember2026-03-310001742313API Holdings III Corp. | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMemberus-gaap:AerospaceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313First Brands Group, LLC 1 | Junior Secured Loans2026-03-310001742313First Brands Group, LLC 2 | Junior Secured Loans2026-03-310001742313First Brands Group, LLC 3 | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMembermcip:AutomotiveSector.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Adept AG Holdings, LLC 1 | Junior Secured Loans2026-03-310001742313Adept AG Holdings, LLC 2 | Junior Secured Loans2026-03-310001742313Adept AG Holdings, LLC 3 | Junior Secured Loans2026-03-310001742313Adept AG Holdings, LLC 4 | Junior Secured Loans2026-03-310001742313Adept AG Holdings, LLC 5 | Junior Secured Loans2026-03-310001742313Adept AG Holdings, LLC 6 | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMembermcip:CapitalEquipmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313601 Lafayette Mezz LLC (Delayed Draw) | Junior Secured Loans2026-03-310001742313601 Lafayette Mezz LLC | Junior Secured Loans2026-03-310001742313Jesse Studio Mezz, LLC (Delayed Draw) | Junior Secured Loans2026-03-310001742313Sundy Village West Mezz Borrower, LLC 1 | Junior Secured Loans2026-03-310001742313Sundy Village West Mezz Borrower, LLC 2 | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMemberus-gaap:ConstructionSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Ivanti Software, Inc. | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMembermcip:ConsumerGoodsDurableSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Thrasio, LLC | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMembermcip:ConsumerSectorNon-DurableMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Royal Capital Holdings, LLC | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Avison Young (USA) Inc. 1 | Junior Secured Loans2026-03-310001742313Avison Young (USA) Inc. 2 | Junior Secured Loans2026-03-310001742313KT Naples UB LLC | Junior Secured Loans2026-03-310001742313Maltese Diplomat Owner 100 LLC (Delayed Draw) | Junior Secured Loans2026-03-310001742313RC & CY New Orleans Sole Member, LLC | Junior Secured Loans2026-03-310001742313Witkoff/Monroe 700 JV LLC 1 | Junior Secured Loans2026-03-310001742313Witkoff/Monroe 700 JV LLC 2 | Junior Secured Loans2026-03-310001742313Witkoff/Monroe 700 JV LLC 3 | Junior Secured Loans2026-03-310001742313Witkoff/Monroe 700 JV LLC 4 | Junior Secured Loans2026-03-310001742313Witkoff/Monroe 700 JV LLC 5 | Junior Secured Loans2026-03-310001742313Witkoff/Monroe 700 JV LLC 6 | Junior Secured Loans2026-03-310001742313Witkoff/Monroe 700 JV LLC 7 | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMembermcip:FireRealEstateSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Angel Lux Bidco S.A.R.L. | Junior Secured Loans2026-03-310001742313Angel Lux Bidco S.A.R.L. (Delayed Draw) | Junior Secured Loans2026-03-310001742313Arcserve Cayman Opco LP 1 | Junior Secured Loans2026-03-310001742313Arcserve Cayman Opco LP 2 | Junior Secured Loans2026-03-310001742313Arcserve Cayman Opco LP 3 | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMembermcip:HighTechIndustriesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Vice Acquisition Holdco, LLC 1 | Junior Secured Loans2026-03-310001742313Vice Acquisition Holdco, LLC 2 | Junior Secured Loans2026-03-310001742313Vice Acquisition Holdco, LLC 3 | Junior Secured Loans2026-03-310001742313Vice Acquisition Holdco, LLC 4 | Junior Secured Loans2026-03-310001742313Vice Acquisition Holdco, LLC 5 | Junior Secured Loans2026-03-310001742313Vice Acquisition Holdco, LLC 6 | Junior Secured Loans2026-03-310001742313Vice Acquisition Holdco, LLC 7 | Junior Secured Loans2026-03-310001742313Vice Acquisition Holdco, LLC 8 | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMembermcip:MediaBroadcastingSubscriptionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Research Now Group, Inc. and Survey Sampling International, LLC | Junior Secured Loans2026-03-310001742313Streamland Media MidCo LLC 1 | Junior Secured Loans2026-03-310001742313Streamland Media MidCo LLC 2 | Junior Secured Loans2026-03-310001742313Streamland Media MidCo LLC (Revolver) | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMembermcip:MediaDiversifiedProductionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:JuniorLoansMember2026-03-310001742313Air Transport Components Acquisition, LLC (Class A common units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMemberus-gaap:AerospaceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Lifted Trucks Holdings, LLC (Class A shares) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:AutomotiveSector.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313MV Receivables II, LLC (Shares of common stock) | Equity Securities2026-03-310001742313MV Receivables II, LLC (Warrant to purchase the equity) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:BankingSector1Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Caputo Cheese Interco Corp. (Class A units) | Equity Securities2026-03-310001742313Sabrosura Foods, LLC et al (Class A interests) | Equity Securities2026-03-310001742313Sabrosura Foods, LLC et al (Class AA units) | Equity Securities2026-03-310001742313Sabrosura Foods, LLC et al (Class AAA units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMemberus-gaap:FoodAndBeverageSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Adept AG Holdings, LLC (Class A preferred units) | Equity Securities2026-03-310001742313Adept AG Holdings, LLC (Series B units) | Equity Securities2026-03-310001742313Adept AG Holdings, LLC (Series C preferred units) | Equity Securities2026-03-310001742313Adept AG Holdings, LLC (Series L units) | Equity Securities2026-03-310001742313Tavoron Buyer Corp. 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(Warrant to purchase the equity) 2 | Equity Securities2026-03-310001742313Forest Buyer, LLC (Class A units) | Equity Securities2026-03-310001742313Forest Buyer, LLC (Class B units) | Equity Securities2026-03-310001742313GBP CSTA Buyer LLC (Class A units) | Equity Securities2026-03-310001742313KL Moon Acquisition, LLC (Equity) | Equity Securities2026-03-310001742313NationsBenefits, LLC (Series B units) | Equity Securities2026-03-310001742313NationsBenefits, LLC (Common units) | Equity Securities2026-03-310001742313NBPT Acquisition LLC (Preferred units) | Equity Securities2026-03-310001742313NQ PE Project Colosseum Midco Inc. (Common units) | Equity Securities2026-03-310001742313Ossio, Inc. (Warrant shares) | Equity Securities2026-03-310001742313Seran BioScience, LLC (Common units) | Equity Securities2026-03-310001742313Vero Biotech Inc. (Warrant to purchase the equity) | Equity Securities2026-03-310001742313Xpress Wellness, LLC (Series A units) | Equity Securities2026-03-310001742313Xpress Wellness, LLC (Series C units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMemberus-gaap:HealthcareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Arcserve Cayman Opco LP (Class A common units) | Equity Securities2026-03-310001742313Arcserve Cayman Opco LP (Class B common units) | Equity Securities2026-03-310001742313Arcserve Cayman GP LLC (Class A common units) | Equity Securities2026-03-310001742313Arcserve Cayman GP LLC (Class B common units) | Equity Securities2026-03-310001742313Catalyst Data Holdings, Inc. (Common units) | Equity Securities2026-03-310001742313Cloud for Good, LLC (Common units) | Equity Securities2026-03-310001742313Douglas Holdings, Inc. (Class A common units) | Equity Securities2026-03-310001742313Drawbridge Partners, LLC (Class A-1 units) | Equity Securities2026-03-310001742313Jobnimbus Holdings, LLC (Common units) | Equity Securities2026-03-310001742313Optomi, LLC (Class A units) | Equity Securities2026-03-310001742313Recorded Future, Inc. (Class A units) | Equity Securities2026-03-310001742313Reorganized Mobileum AcquisitionCo, LLC (Shares of common stock) | Equity Securities2026-03-310001742313Sparq Holdings, Inc. (Common units) | Equity Securities2026-03-310001742313Sparq Holdings, Inc. (Series A preferred units) | Equity Securities2026-03-310001742313Unanet, Inc. (Shares of common stock) | Equity Securities2026-03-310001742313Velociti, LLC (Units) | Equity Securities2026-03-310001742313ZI Intermediate II, Inc. (Shares of common stock) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:HighTechIndustriesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Equine Network, LLC (Class A units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:HotelsGamingLeisureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-31000174231395 Percent Buyer, LLC (Class A units) | Equity Securities2026-03-310001742313Calienger Holdings, L.L.C. (Class A units) | Equity Securities2026-03-310001742313Gas Media Holdings, LLC (Shares of common stock) | Equity Securities2026-03-310001742313New Engen, Inc. (Preferred units) | Equity Securities2026-03-310001742313New Engen, Inc. (Class B common units) | Equity Securities2026-03-310001742313Really Great Reading Company, Inc. (Series A units) | Equity Securities2026-03-310001742313Relevant Industrial, LLC (Units) | Equity Securities2026-03-310001742313Relevate Health Group, LLC (Preferred units) | Equity Securities2026-03-310001742313Relevate Health Group, LLC (Class B common units) | Equity Securities2026-03-310001742313Relevate Health Group, LLC (Class X common units) | Equity Securities2026-03-310001742313Relevate Health Group, LLC (Class X preferred units) | Equity Securities2026-03-310001742313SHOOK Research, LLC (Class A units) | Equity Securities2026-03-310001742313Spherix Global Inc. (Class A-2 units) | Equity Securities2026-03-310001742313Spherix Global Inc. (Class A units) | Equity Securities2026-03-310001742313XanEdu Publishing, Inc. (Class A units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:MediaAdvertisingPrintingPublishingMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Vice Acquisition Holdco, LLC (Class A units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:MediaBroadcastingSubscriptionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Chess.com, LLC (Class A units) | Equity Securities2026-03-310001742313Research Now Group, Inc. and Survey Sampling International, LLC (Shares of common stock) | Equity Securities2026-03-310001742313Streamland Media MidCo LLC (Shares of common stock) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:MediaDiversifiedProductionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313A360, Inc. (Common units) | Equity Securities2026-03-310001742313Cosmos Bidco, Inc. (Class A Membership Interest) | Equity Securities2026-03-310001742313ecMarket Inc. and Conexiom US Inc. (Class C preferred shares) | Equity Securities2026-03-310001742313ecMarket Inc. and Conexiom US Inc. (Class B preferred shares) | Equity Securities2026-03-310001742313Ecotrak, LLC (Series B Preferred Units) | Equity Securities2026-03-310001742313Edustaff, LLC (Shares of common stock) | Equity Securities2026-03-310001742313JDX Studio, LLC (Class A preferred units) | Equity Securities2026-03-310001742313Northeast Contracting Company, LLC (Class A-2 units) | Equity Securities2026-03-310001742313Onix Networking Corp. (Shares of common stock) | Equity Securities2026-03-310001742313Parkhub, Inc. (Series A preferred units) | Equity Securities2026-03-310001742313Pursuit Buyer, LLC (Class A-1 units) | Equity Securities2026-03-310001742313Rampart Exterior Services Buyer, Inc. (Series A-2 preferred units) | Equity Securities2026-03-310001742313SingleStore, Inc. (Equity commitment) | Equity Securities2026-03-310001742313Skillsoft Corp. (Class A shares) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:ServicesBusinessSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Express Wash Acquisition Company, LLC (Class A common units) | Equity Securities2026-03-310001742313Express Wash Acquisition Company, LLC (Class A preferred units) | Equity Securities2026-03-310001742313Express Wash Acquisition Company, LLC (Class B common units) | Equity Securities2026-03-310001742313Express Wash Acquisition Company, LLC (Class B preferred units) | Equity Securities2026-03-310001742313Express Wash Acquisition Company, LLC (Class A-1 preferred units) | Equity Securities2026-03-310001742313IDIG Parent, LLC (Shares of common stock) | Equity Securities2026-03-310001742313IDIG Parent, LLC (Class X units) | Equity Securities2026-03-310001742313Innovative Artists Entertainment, LLC (Equity commitment funded) | Equity Securities2026-01-012026-03-310001742313Innovative Artists Entertainment, LLC (Equity commitment funded) | Equity Securities2026-03-310001742313Light Wave Dental Management, LLC (Class A units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:ServicesConsumerSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313American Broadband and Telecommunications Company LLC (Warrant to purchase the equity) | Equity Securities2026-03-310001742313AppLogic Networks OpCo I LLC (Common units) | Equity Securities2026-03-310001742313AppLogic Networks OpCo I LLC (Class A units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:TelecommunicationsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Epika Fleet Services, Inc. (Common units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMemberus-gaap:TransportationSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Honk Technologies, Inc. (Class A units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:TransportationConsumerSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313Central Moloney, LLC (Class A preferred units) | Equity Securities2026-03-310001742313Central Moloney, LLC (Class B common units) | Equity Securities2026-03-310001742313Central Moloney, LLC (Class G units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:UtilitiesElectricSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313IF & P Holdings Company, LLC (Class A preferred units) | Equity Securities2026-03-310001742313IF & P Holdings Company, LLC (Class B common units) | Equity Securities2026-03-310001742313us-gaap:EquitySecuritiesMembermcip:WholesaleSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001742313us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2026-03-310001742313BTR Opco LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:AutomotiveSector.Memberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313Engineered Metal Solutions, Inc. | Senior Secured Loans2026-03-310001742313Engineered Metal Solutions, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313Jumpstart Holdco, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:ConsumerGoodsDurableSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313Baystate Sewage Disposal, LLC | Senior Secured Loans2026-03-310001742313Baystate Sewage Disposal, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Baystate Sewage Disposal, LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:EnvironmentalIndustriesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313Summit Professional Education, LLC 1 | Senior Secured Loans2026-03-310001742313Summit Professional Education, LLC 2 | Senior Secured Loans2026-03-310001742313Summit Professional Education, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313Summit Professional Education, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Whistler Parent Holdings III, Inc. | Senior Secured Loans2026-03-310001742313Whistler Parent Holdings III, Inc. (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:HealthcarePharmaceuticalsSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313ClearlyRated Capital, LLC | Senior Secured Loans2026-03-310001742313ClearlyRated Capital, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:HighTechIndustriesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313Nastel Technologies, LLC | Senior Secured Loans2026-03-310001742313Nastel Technologies, LLC (Revolver) | Senior Secured Loans2026-03-310001742313Zodega Landscaping, LLC | Senior Secured Loans2026-03-310001742313Zodega Landscaping, LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:ServicesBusinessSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313YBR OZ ECE, LLC | Senior Secured Loans2026-03-310001742313YBR OZ ECE, LLC (Delayed Draw) | Senior Secured Loans2026-03-310001742313YBR OZ ECE, LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMembermcip:ServicesConsumerSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313FLEET Response, LLC | Senior Secured Loans2026-03-310001742313FLEET Response, LLC (Revolver) | Senior Secured Loans2026-03-310001742313SheerTrans Solutions, LLC 1 | Senior Secured Loans2026-03-310001742313SheerTrans Solutions, LLC 2 | Senior Secured Loans2026-03-310001742313SheerTrans Solutions, LLC (Revolver) | Senior Secured Loans2026-03-310001742313us-gaap:SeniorLoansMemberus-gaap:TransportationSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:SeniorLoansMember2026-03-310001742313BTR Opco LLC 1 | Junior Secured Loans2026-03-310001742313BTR Opco LLC 2 | Junior Secured Loans2026-03-310001742313us-gaap:JuniorLoansMembermcip:AutomotiveSector.Memberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313Jumpstart Holdco, Inc. 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(Equity commitment funded) | Equity Securities2026-01-012026-03-310001742313Triad Financial Services, Inc. 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(Series A preferred stock) | Equity Securities2026-03-310001742313Whistler Parent Holdings III, Inc. 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272026-03-310001742313Foreign currency forward contract 272026-01-012026-03-310001742313Foreign currency forward contract 282026-03-310001742313Foreign currency forward contract 282026-01-012026-03-310001742313Foreign currency forward contract 292026-03-310001742313Foreign currency forward contract 292026-01-012026-03-310001742313Foreign currency forward contract 302026-03-310001742313Foreign currency forward contract 302026-01-012026-03-310001742313Foreign currency forward contract 312026-03-310001742313Foreign currency forward contract 312026-01-012026-03-310001742313Foreign currency forward contract 322026-03-310001742313Foreign currency forward contract 322026-01-012026-03-310001742313Foreign currency forward contract 332026-03-310001742313Foreign currency forward contract 332026-01-012026-03-310001742313Foreign currency forward contract 342026-03-310001742313Foreign currency forward contract 342026-01-012026-03-310001742313Foreign currency forward contract 352026-03-310001742313Foreign currency forward contract 352026-01-012026-03-310001742313Foreign currency forward contract 362026-03-310001742313Foreign currency forward contract 362026-01-012026-03-310001742313Foreign currency forward contract 372026-03-310001742313Foreign currency forward contract 372026-01-012026-03-310001742313Foreign currency forward contract 382026-03-310001742313Foreign currency forward contract 382026-01-012026-03-310001742313Foreign currency forward contract 392026-03-310001742313Foreign currency forward contract 392026-01-012026-03-310001742313Foreign currency forward contract 402026-03-310001742313Foreign currency forward contract 402026-01-012026-03-310001742313Foreign currency forward contract 412026-03-310001742313Foreign currency forward contract 412026-01-012026-03-310001742313Foreign currency forward contract 422026-03-310001742313Foreign currency forward contract 422026-01-012026-03-310001742313Foreign currency forward contract 432026-03-310001742313Foreign currency forward contract 432026-01-012026-03-310001742313Foreign currency forward contract 442026-03-310001742313Foreign currency forward contract 442026-01-012026-03-310001742313Foreign currency forward contract 452026-03-310001742313Foreign currency forward contract 452026-01-012026-03-310001742313Foreign currency forward contract 462026-03-310001742313Foreign currency forward contract 462026-01-012026-03-310001742313Foreign currency forward contract 472026-03-310001742313Foreign currency forward contract 472026-01-012026-03-310001742313Foreign currency forward contract 482026-03-310001742313Foreign currency forward contract 482026-01-012026-03-310001742313Foreign currency forward contract 492026-03-310001742313Foreign currency forward contract 492026-01-012026-03-310001742313Foreign currency forward contract 502026-03-310001742313Foreign currency forward contract 502026-01-012026-03-310001742313Foreign currency forward contract 512026-03-310001742313Foreign currency forward contract 512026-01-012026-03-310001742313Foreign currency forward contract 522026-03-310001742313Foreign currency forward contract 522026-01-012026-03-310001742313Foreign currency forward contract 532026-03-310001742313Foreign currency forward contract 532026-01-012026-03-310001742313Foreign currency forward contract 542026-03-310001742313Foreign currency forward contract 542026-01-012026-03-310001742313Foreign currency forward contract 552026-03-310001742313Foreign currency forward contract 552026-01-012026-03-310001742313Foreign currency forward contract 562026-03-310001742313Foreign currency forward contract 562026-01-012026-03-310001742313Foreign currency forward contract 572026-03-310001742313Foreign currency forward contract 572026-01-012026-03-310001742313Foreign currency forward contract 582026-03-310001742313Foreign currency forward contract 582026-01-012026-03-310001742313Foreign currency forward contract 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(Revolver) | Senior Secured Loans2025-12-310001742313Ivanti Software, Inc. | Senior Secured Loans2025-12-310001742313Recycled Plastics Industries, LLC | Senior Secured Loans2025-12-310001742313Recycled Plastics Industries, LLC (Revolver) | Senior Secured Loans2025-12-310001742313SonicWall US Holdings Inc. | Senior Secured Loans2025-12-310001742313Syniverse Holdings, LLC | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:ConsumerGoodsDurableSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 1 | Senior Secured Loans2025-12-310001742313Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 2 | Senior Secured Loans2025-12-310001742313Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 3 | Senior Secured Loans2025-12-310001742313Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 4 | Senior Secured Loans2025-12-310001742313Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 5 | Senior Secured Loans2025-12-310001742313Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) (Revolver) | Senior Secured Loans2025-12-310001742313Excelligence Learning Corporation | Senior Secured Loans2025-12-310001742313Excelligence Learning Corporation (Revolver) | Senior Secured Loans2025-12-310001742313Gibson Brands, Inc. | Senior Secured Loans2025-12-310001742313Niteo Products, LLC | Senior Secured Loans2025-12-310001742313Niteo Products, LLC (Revolver) | Senior Secured Loans2025-12-310001742313The Kyjen Company, LLC 1 | Senior Secured Loans2025-12-310001742313The Kyjen Company, LLC 2 | Senior Secured Loans2025-12-310001742313The Kyjen Company, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Thrasio, LLC | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:ConsumerSectorNon-DurableMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Assembly Buyer, LLC | Senior Secured Loans2025-12-310001742313Assembly Buyer, LLC (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Assembly Buyer, LLC (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Assembly Buyer, LLC (Revolver) | Senior Secured Loans2025-12-310001742313B2B Industrial Products LLC 1 | Senior Secured Loans2025-12-310001742313B2B Industrial Products LLC 2 | Senior Secured Loans2025-12-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. 1 | Senior Secured Loans2025-12-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. 2 | Senior Secured Loans2025-12-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. 3 | Senior Secured Loans2025-12-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. 4 | Senior Secured Loans2025-12-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Polychem Acquisition, LLC | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313PNE Interco LLC | Senior Secured Loans2025-12-310001742313PNE Interco LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313PNE Interco LLC (Revolver) | Senior Secured Loans2025-12-310001742313Quest Resource Management Group, LLC | Senior Secured Loans2025-12-310001742313Quest Resource Management Group, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Trilon Group, LLC 1 | Senior Secured Loans2025-12-310001742313Trilon Group, LLC 2 | Senior Secured Loans2025-12-310001742313Trilon Group, LLC 3 | Senior Secured Loans2025-12-310001742313Trilon Group, LLC 4 | Senior Secured Loans2025-12-310001742313Trilon Group, LLC 5 | Senior Secured Loans2025-12-310001742313Trilon Group, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Trilon Group, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Volt Bidco, Inc. 1 | Senior Secured Loans2025-12-310001742313Volt Bidco, Inc. 2 | Senior Secured Loans2025-12-310001742313Volt Bidco, Inc. 3 | Senior Secured Loans2025-12-310001742313Volt Bidco, Inc. 4 | Senior Secured Loans2025-12-310001742313Volt Bidco, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:EnvironmentalIndustriesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Arax Midco, LLC 1 | Senior Secured Loans2025-12-310001742313Arax Midco, LLC 2 | Senior Secured Loans2025-12-310001742313Arax Midco, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Arax Midco, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp 1 | Senior Secured Loans2025-12-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp 2 | Senior Secured Loans2025-12-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) | Senior Secured Loans2025-12-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver) | Senior Secured Loans2025-12-310001742313Beckway Acquisition, Inc. | Senior Secured Loans2025-12-310001742313Beckway Acquisition, Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313Beckway Acquisition, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Bench Walk Lead, LLC 1 | Senior Secured Loans2025-12-310001742313Bench Walk Lead, LLC 2 | Senior Secured Loans2025-12-310001742313Bench Walk Lead, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313BW 51f, L.P. | Senior Secured Loans2025-12-310001742313Cpex Purchaser, LLC 1 | Senior Secured Loans2025-12-310001742313Cpex Purchaser, LLC 2 | Senior Secured Loans2025-12-310001742313Cpex Purchaser, LLC 3 | Senior Secured Loans2025-12-310001742313Cpex Purchaser, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Cpex Purchaser, LLC (Revolver) | Senior Secured Loans2025-12-310001742313GC Champion Acquisition LLC 1 | Senior Secured Loans2025-12-310001742313GC Champion Acquisition LLC 2 | Senior Secured Loans2025-12-310001742313GC Champion Acquisition LLC 3 | Senior Secured Loans2025-12-310001742313GC Champion Acquisition LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313J2 BWA Funding III, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313J2 BWA Funding LLC (Revolver) | Senior Secured Loans2025-12-310001742313Protecht Group Holdings Pty Ltd | Senior Secured Loans2025-12-310001742313Protecht Group Holdings Pty Ltd (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Protecht Group Holdings Pty Ltd (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Protecht Group Holdings Pty Ltd (Revolver) 1 | Senior Secured Loans2025-12-310001742313Protecht Group Holdings Pty Ltd (Revolver) 2 | Senior Secured Loans2025-12-310001742313Resolute Investment Managers, Inc. | Senior Secured Loans2025-12-310001742313SCP Intermediate Holdings, LLC | Senior Secured Loans2025-12-310001742313SCP Intermediate Holdings, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Tax Protection BuyCo, LLC | Senior Secured Loans2025-12-310001742313Tax Protection BuyCo, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Tax Protection BuyCo, LLC (Revolver) | Senior Secured Loans2025-12-310001742313TEAM Public Choices, LLC 1 | Senior Secured Loans2025-12-310001742313TEAM Public Choices, LLC 2 | Senior Secured Loans2025-12-310001742313Tegra118 Wealth Solutions, Inc. | Senior Secured Loans2025-12-310001742313Transnetwork LLC | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:FireFinanceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Avison Young (USA) Inc. | Senior Secured Loans2025-12-310001742313InsideRE, LLC 1 | Senior Secured Loans2025-12-310001742313InsideRE, LLC 2 | Senior Secured Loans2025-12-310001742313InsideRE, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313InsideRE, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Lessen LLC | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:FireRealEstateSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Animal Dermatology Group, Inc. 1 | Senior Secured Loans2025-12-310001742313Animal Dermatology Group, Inc. 2 | Senior Secured Loans2025-12-310001742313Animal Dermatology Group, Inc. 3 | Senior Secured Loans2025-12-310001742313Animal Dermatology Group, Inc. 4 | Senior Secured Loans2025-12-310001742313Animal Dermatology Group, Inc. 5 | Senior Secured Loans2025-12-310001742313Animal Dermatology Group, Inc. (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Animal Dermatology Group, Inc. (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Animal Dermatology Group, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Appriss Health, LLC | Senior Secured Loans2025-12-310001742313Appriss Health, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Bluesight, Inc. | Senior Secured Loans2025-12-310001742313Bluesight, Inc. 1 | Senior Secured Loans2025-12-310001742313Bluesight, Inc. 2 | Senior Secured Loans2025-12-310001742313Bluesight, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Caravel Autism Health, LLC 1 | Senior Secured Loans2025-12-310001742313Caravel Autism Health, LLC 2 | Senior Secured Loans2025-12-310001742313Caravel Autism Health, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Caravel Autism Health, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Dorado Acquisition, Inc. 1 | Senior Secured Loans2025-12-310001742313Dorado Acquisition, Inc. 2 | Senior Secured Loans2025-12-310001742313Dorado Acquisition, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313FH BMX Buyer, Inc. 1 | Senior Secured Loans2025-12-310001742313FH BMX Buyer, Inc. 2 | Senior Secured Loans2025-12-310001742313FH BMX Buyer, Inc. (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313FH BMX Buyer, Inc. (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313GBP CSTA Buyer LLC | Senior Secured Loans2025-12-310001742313GBP CSTA Buyer LLC (Revolver) | Senior Secured Loans2025-12-310001742313Golden State Buyer, Inc. | Senior Secured Loans2025-12-310001742313Helping Hands Childrens Services Management, LLC | Senior Secured Loans2025-12-310001742313Helping Hands Childrens Services Management, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Helping Hands Childrens Services Management, LLC (Revolver) | Senior Secured Loans2025-12-310001742313KL Moon Acquisition, LLC 1 | Senior Secured Loans2025-12-310001742313KL Moon Acquisition, LLC 2 | Senior Secured Loans2025-12-310001742313KL Moon Acquisition, LLC 3 | Senior Secured Loans2025-12-310001742313KL Moon Acquisition, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Learn-It Systems, LLC | Senior Secured Loans2025-12-310001742313Learn-It Systems, LLC (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Learn-It Systems, LLC (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Learn-It Systems, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Long Grove Pharmaceuticals, LLC | Senior Secured Loans2025-12-310001742313Long Grove Pharmaceuticals, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313NationsBenefits, LLC | Senior Secured Loans2025-12-310001742313NationsBenefits, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313NationsBenefits, LLC (Revolver) | Senior Secured Loans2025-12-310001742313NBPT Acquisition LLC | Senior Secured Loans2025-12-310001742313NBPT Acquisition LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313NBPT Acquisition LLC (Revolver) | Senior Secured Loans2025-12-310001742313NQ PE Project Colosseum Midco Inc. | Senior Secured Loans2025-12-310001742313NQ PE Project Colosseum Midco Inc. (Revolver) | Senior Secured Loans2025-12-310001742313PAI Middle Tier, LLC | Senior Secured Loans2025-12-310001742313PAI Middle Tier, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Phia Purchaser, LLC | Senior Secured Loans2025-12-310001742313Phia Purchaser, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Phia Purchaser, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Ro Health, LLC | Senior Secured Loans2025-12-310001742313Ro Health, LLC (Revolver) | Senior Secured Loans2025-12-310001742313SCP ADV Infusion Purchaser, LLC | Senior Secured Loans2025-12-310001742313SCP ADV Infusion Purchaser, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313SCP ADV Infusion Purchaser, LLC (Revolver) | Senior Secured Loans2025-12-310001742313SCP Eye Care Holdco, LLC 1 | Senior Secured Loans2025-12-310001742313SCP Eye Care Holdco, LLC 2 | Senior Secured Loans2025-12-310001742313SCP Eye Care Holdco, LLC 3 | Senior Secured Loans2025-12-310001742313SCP Eye Care Holdco, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313SCP Eye Care Holdco, LLC (Revolver) | Senior Secured Loans2025-12-310001742313SDG Mgmt Company, LLC 1 | Senior Secured Loans2025-12-310001742313SDG Mgmt Company, LLC 2 | Senior Secured Loans2025-12-310001742313SDG Mgmt Company, LLC 3 | Senior Secured Loans2025-12-310001742313SDG Mgmt Company, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313SDG Mgmt Company, LLC 4 | Senior Secured Loans2025-12-310001742313SDG Mgmt Company, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Seran BioScience, LLC 1 | Senior Secured Loans2025-12-310001742313Seran BioScience, LLC 2 | Senior Secured Loans2025-12-310001742313Seran BioScience, LLC 3 | Senior Secured Loans2025-12-310001742313Seran BioScience, LLC (Revolver) | Senior Secured Loans2025-12-310001742313SIP Care Services, LLC 1 | Senior Secured Loans2025-12-310001742313SIP Care Services, LLC 2 | Senior Secured Loans2025-12-310001742313SIP Care Services, LLC (Revolver) | Senior Secured Loans2025-12-310001742313The Smilist DSO, LLC 1 | Senior Secured Loans2025-12-310001742313The Smilist DSO, LLC 2 | Senior Secured Loans2025-12-310001742313The Smilist DSO, LLC 3 | Senior Secured Loans2025-12-310001742313The Smilist DSO, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313The Smilist DSO, LLC (Revolver) | Senior Secured Loans2025-12-310001742313TigerConnect, Inc. 1 | Senior Secured Loans2025-12-310001742313TigerConnect, Inc. 2 | Senior Secured Loans2025-12-310001742313TigerConnect, Inc. 3 | Senior Secured Loans2025-12-310001742313TigerConnect, Inc. 4 | Senior Secured Loans2025-12-310001742313TigerConnect, Inc. 5 | Senior Secured Loans2025-12-310001742313TigerConnect, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Together Women's Health, LLC | Senior Secured Loans2025-12-310001742313Together Women's Health, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Together Women's Health, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Vero Biotech Inc. | Senior Secured Loans2025-12-310001742313WebPT, Inc. | Senior Secured Loans2025-12-310001742313WebPT, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Xpress Wellness, LLC | Senior Secured Loans2025-12-310001742313Xpress Wellness, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Xpress Wellness, LLC (Revolver) | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMemberus-gaap:HealthcareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-3100017423133C Buyer LLC 1 | Senior Secured Loans2025-12-3100017423133C Buyer LLC 2 | Senior Secured Loans2025-12-3100017423133C Buyer LLC 3 | Senior Secured Loans2025-12-3100017423133C Buyer LLC 4 | Senior Secured Loans2025-12-3100017423133C Buyer LLC (Revolver) | Senior Secured Loans2025-12-310001742313Accelevation LLC 1 | Senior Secured Loans2025-12-310001742313Accelevation LLC 2 | Senior Secured Loans2025-12-310001742313Accelevation LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Accelevation LLC (Revolver) | Senior Secured Loans2025-12-310001742313Acquia Inc. 1 | Senior Secured Loans2025-12-310001742313Acquia Inc. 2 | Senior Secured Loans2025-12-310001742313Acquia Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Arcserve Cayman Opco LP (Delayed Draw) | Senior Secured Loans2025-12-310001742313BTRS Holdings Inc. | Senior Secured Loans2025-12-310001742313BTRS Holdings Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Cardinal Parent, Inc | Senior Secured Loans2025-12-310001742313Catalyst Data Holdings, Inc. | Senior Secured Loans2025-12-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 3 | Senior Secured Loans2025-12-310001742313Catalyst Data Holdings, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Cloud for Good, LLC | Senior Secured Loans2025-12-310001742313Cloud for Good, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Cloud for Good, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Douglas Holdings, Inc. | Senior Secured Loans2025-12-310001742313Douglas Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Douglas Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Douglas Holdings, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Drawbridge Partners, LLC | Senior Secured Loans2025-12-310001742313Drawbridge Partners, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Drawbridge Partners, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Einstein Parent, INC. | Senior Secured Loans2025-12-310001742313Einstein Parent, INC. (Revolver) | Senior Secured Loans2025-12-310001742313Fortra, LLC | Senior Secured Loans2025-12-310001742313Freedom U.S. Acquisition Corporation | Senior Secured Loans2025-12-310001742313Freedom U.S. Acquisition Corporation (Revolver) | Senior Secured Loans2025-12-310001742313Fueled Digital Media, LLC 1 | Senior Secured Loans2025-12-310001742313Fueled Digital Media, LLC 2 | Senior Secured Loans2025-12-310001742313Fueled Digital Media, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Gainsight, Inc. | Senior Secured Loans2025-12-310001742313Hostaway Midco Oy | Senior Secured Loans2025-12-310001742313Hostaway Midco Oy (Delayed Draw) | Senior Secured Loans2025-12-310001742313Hostaway Midco Oy (Revolver) | Senior Secured Loans2025-12-310001742313Jobnimbus Holdings, LLC | Senior Secured Loans2025-12-310001742313Jobnimbus Holdings, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Jobnimbus Holdings, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Medallia, Inc. | Senior Secured Loans2025-12-310001742313Mindbody, Inc. 1 | Senior Secured Loans2025-12-310001742313Mindbody, Inc. 2 | Senior Secured Loans2025-12-310001742313Mindbody, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Mission Critical Group, LLC | Senior Secured Loans2025-12-310001742313Mission Critical Group, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Mission Critical Group, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Nasuni Corporation | Senior Secured Loans2025-12-310001742313Nasuni Corporation (Revolver) | Senior Secured Loans2025-12-310001742313Optomi, LLC 1 | Senior Secured Loans2025-12-310001742313Optomi, LLC 2 | Senior Secured Loans2025-12-310001742313Optomi, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Reorganized Mobileum AcquisitionCo, LLC | Senior Secured Loans2025-12-310001742313Securly, Inc. 1 | Senior Secured Loans2025-12-310001742313Securly, Inc. 2 | Senior Secured Loans2025-12-310001742313Securly, Inc. 3 | Senior Secured Loans2025-12-310001742313Securly, Inc. 4 | Senior Secured Loans2025-12-310001742313Securly, Inc. 5 | Senior Secured Loans2025-12-310001742313Securly, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Signiant Inc. 1 | Senior Secured Loans2025-12-310001742313Signiant Inc. 2 | Senior Secured Loans2025-12-310001742313Signiant Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Sparq Holdings, Inc. 1 | Senior Secured Loans2025-12-310001742313Sparq Holdings, Inc. 2 | Senior Secured Loans2025-12-310001742313Sparq Holdings, Inc. 3 | Senior Secured Loans2025-12-310001742313Sparq Holdings, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Tiugo Group Holdings Corp | Senior Secured Loans2025-12-310001742313Tiugo Group Holdings Corp (Delayed Draw) | Senior Secured Loans2025-12-310001742313Tiugo Group Holdings Corp (Revolver) | Senior Secured Loans2025-12-310001742313Unanet, Inc. | Senior Secured Loans2025-12-310001742313Unanet, Inc. (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Unanet, Inc. (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Unanet, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Varicent Intermediate Holdings Corporation 1 | Senior Secured Loans2025-12-310001742313Varicent Intermediate Holdings Corporation 2 | Senior Secured Loans2025-12-310001742313Varicent Intermediate Holdings Corporation (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Varicent Intermediate Holdings Corporation (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Varicent Intermediate Holdings Corporation (Revolver) | Senior Secured Loans2025-12-310001742313Velociti, LLC 1 | Senior Secured Loans2025-12-310001742313Velociti, LLC 2 | Senior Secured Loans2025-12-310001742313Velociti, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Watchguard Technologies, Inc. | Senior Secured Loans2025-12-310001742313ZI Intermediate II, Inc. | Senior Secured Loans2025-12-310001742313ZI Intermediate II, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:HighTechIndustriesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-31000174231395 Percent Buyer, LLC | Senior Secured Loans2025-12-31000174231395 Percent Buyer, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Calienger Holdings, L.L.C. 1 | Senior Secured Loans2025-12-310001742313Calienger Holdings, L.L.C. 2 | Senior Secured Loans2025-12-310001742313Calienger Holdings, L.L.C. (Delayed Draw) | Senior Secured Loans2025-12-310001742313Calienger Holdings, L.L.C. (Revolver) | Senior Secured Loans2025-12-310001742313CE Intermediate, LLC | Senior Secured Loans2025-12-310001742313EverService Midco, LLC | Senior Secured Loans2025-12-310001742313EverService Midco, LLC (Revolver) | Senior Secured Loans2025-12-310001742313EverView AcquisitionCo, Inc. | Senior Secured Loans2025-12-310001742313EverView AcquisitionCo, Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313EverView AcquisitionCo, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Gas Media Holdings, LLC | Senior Secured Loans2025-12-310001742313Gas Media Holdings, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Gas Media Holdings, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Madison Logic Holdings, Inc. | Senior Secured Loans2025-12-310001742313Madison Logic Holdings, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Narrative Strategies Acquisition, LLC | Senior Secured Loans2025-12-310001742313Narrative Strategies Acquisition, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Narrative Strategies Acquisition, LLC (Revolver) | Senior Secured Loans2025-12-310001742313OWL Acquisition, LLC | Senior Secured Loans2025-12-310001742313OWL Acquisition, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313OWL Acquisition, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Really Great Reading Company, Inc. | Senior Secured Loans2025-12-310001742313Really Great Reading Company, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Relevant Industrial, LLC | Senior Secured Loans2025-12-310001742313Relevant Industrial, LLC (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Relevant Industrial, LLC (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Relevant Industrial, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Relevate Health Group, LLC 1 | Senior Secured Loans2025-12-310001742313Relevate Health Group, LLC 2 | Senior Secured Loans2025-12-310001742313Relevate Health Group, LLC 3 | Senior Secured Loans2025-12-310001742313Relevate Health Group, LLC 4 | Senior Secured Loans2025-12-310001742313Relevate Health Group, LLC (Revolver) | Senior Secured Loans2025-12-310001742313SHOOK Research, LLC | Senior Secured Loans2025-12-310001742313SHOOK Research, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Spherix Global Inc. | Senior Secured Loans2025-12-310001742313Spherix Global Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Touchmath Acquisition LLC | Senior Secured Loans2025-12-310001742313Touchmath Acquisition LLC (Revolver) | Senior Secured Loans2025-12-310001742313XanEdu Publishing, Inc. 1 | Senior Secured Loans2025-12-310001742313XanEdu Publishing, Inc. 2 | Senior Secured Loans2025-12-310001742313XanEdu Publishing, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:MediaAdvertisingPrintingPublishingMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Vice Acquisition Holdco, LLC | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:MediaBroadcastingSubscriptionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Attom Intermediate Holdco, LLC | Senior Secured Loans2025-12-310001742313Attom Intermediate Holdco, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Attom Intermediate Holdco, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Chess.com, LLC | Senior Secured Loans2025-12-310001742313Chess.com, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Crownpeak Technology, Inc. | Senior Secured Loans2025-12-310001742313Research Now Group, Inc. and Survey Sampling International, LLC | Senior Secured Loans2025-12-310001742313Sports Operating Holdings II, LLC 1 | Senior Secured Loans2025-12-310001742313Sports Operating Holdings II, LLC 2 | Senior Secured Loans2025-12-310001742313Sports Operating Holdings II, LLC (Revolver) | Senior Secured Loans2025-12-310001742313STATS Intermediate Holdings, LLC | Senior Secured Loans2025-12-310001742313Streamland Media MidCo LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Touchtunes Music Group, LLC | Senior Secured Loans2025-12-310001742313USLIVE OPCO, INC. | Senior Secured Loans2025-12-310001742313USLIVE OPCO, INC. (Revolver) | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:MediaDiversifiedProductionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Rita's Franchise Company, LLC | Senior Secured Loans2025-12-310001742313Rita's Franchise Company, LLC (Revolver) | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMemberus-gaap:RetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313A360, Inc. | Senior Secured Loans2025-12-310001742313A360, Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313A360, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Accelya US Inc. | Senior Secured Loans2025-12-310001742313Aligned Exteriors Group Holdco, LLC | Senior Secured Loans2025-12-310001742313Aligned Exteriors Group Holdco, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Aligned Exteriors Group Holdco, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Ambient Enterprises Holdco, LLC | Senior Secured Loans2025-12-310001742313Ambient Enterprises Holdco, LLC 1 | Senior Secured Loans2025-12-310001742313Ambient Enterprises Holdco, LLC 2 | Senior Secured Loans2025-12-310001742313Ambient Enterprises Holdco, LLC 3 | Senior Secured Loans2025-12-310001742313Ambient Enterprises Holdco, LLC 4 | Senior Secured Loans2025-12-310001742313Ambient Enterprises Holdco, LLC (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Ambient Enterprises Holdco, LLC (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Ambient Enterprises Holdco, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Aras Corporation | Senior Secured Loans2025-12-310001742313Aras Corporation (Revolver) | Senior Secured Loans2025-12-310001742313ASG III, LLC 1 | Senior Secured Loans2025-12-310001742313ASG III, LLC 2 | Senior Secured Loans2025-12-310001742313ASG III, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313ASG III, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Asset Reliability Bidco, Inc. 1 | Senior Secured Loans2025-12-310001742313Asset Reliability Bidco, Inc. 2 | Senior Secured Loans2025-12-310001742313Asset Reliability Bidco, Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313Asset Reliability Bidco, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Bloomerang, LLC | Senior Secured Loans2025-12-310001742313Bloomerang, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Bloomerang, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Buck Design LLC | Senior Secured Loans2025-12-310001742313Buck Design LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Buck Design LLC (Revolver) | Senior Secured Loans2025-12-310001742313Cdata Software, Inc. | Senior Secured Loans2025-12-310001742313Cdata Software, Inc. (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Cdata Software, Inc. (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Cdata Software, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313ClearCapital Holdings, LLC | Senior Secured Loans2025-12-310001742313ClearCapital Holdings, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313ClearCapital Holdings, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Cosmos Bidco, Inc. 1 | Senior Secured Loans2025-12-310001742313Cosmos Bidco, Inc. 2 | Senior Secured Loans2025-12-310001742313Cosmos Bidco, Inc. 3 | Senior Secured Loans2025-12-310001742313Cosmos Bidco, Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313Cosmos Bidco, Inc. 4 | Senior Secured Loans2025-12-310001742313Cosmos Bidco, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313E-Discovery Acquireco, LLC 1 | Senior Secured Loans2025-12-310001742313E-Discovery Acquireco, LLC 2 | Senior Secured Loans2025-12-310001742313E-Discovery Acquireco, LLC (Revolver) | Senior Secured Loans2025-12-310001742313ecMarket Inc. and Conexiom US Inc. 1 | Senior Secured Loans2025-12-310001742313ecMarket Inc. and Conexiom US Inc. 2 | Senior Secured Loans2025-12-310001742313ecMarket Inc. and Conexiom US Inc. 3 | Senior Secured Loans2025-12-310001742313ecMarket Inc. and Conexiom US Inc. 4 | Senior Secured Loans2025-12-310001742313ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313ecMarket Inc. and Conexiom US Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Ecotrak, LLC (fka Respida Software Equity CI LP) | Senior Secured Loans2025-12-310001742313Ecotrak, LLC (fka Respida Software Equity CI LP) (Delayed Draw) | Senior Secured Loans2025-12-310001742313Ecotrak, LLC (fka Respida Software Equity CI LP) (Revolver) | Senior Secured Loans2025-12-310001742313Edustaff, LLC | Senior Secured Loans2025-12-310001742313Edustaff, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Hart Halsey, LLC | Senior Secured Loans2025-12-310001742313Hart Halsey, LLC (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Hart Halsey, LLC (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Hart Halsey, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Huckabee Acquisition, LLC | Senior Secured Loans2025-12-310001742313Huckabee Acquisition, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Huckabee Acquisition, LLC (Revolver) | Senior Secured Loans2025-12-310001742313iCIMS, Inc. | Senior Secured Loans2025-12-310001742313Inmar, Inc. | Senior Secured Loans2025-12-310001742313Interstate BidCo, LLC 1 | Senior Secured Loans2025-12-310001742313Interstate BidCo, LLC 2 | Senior Secured Loans2025-12-310001742313Interstate BidCo, LLC 3 | Senior Secured Loans2025-12-310001742313Interstate BidCo, LLC 4 | Senior Secured Loans2025-12-310001742313Interstate BidCo, LLC 5 | Senior Secured Loans2025-12-310001742313Interstate BidCo, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Interstate BidCo, LLC (Revolver) | Senior Secured Loans2025-12-310001742313JDX Studio, LLC | Senior Secured Loans2025-12-310001742313JDX Studio, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313JDX Studio, LLC (Revolver) | Senior Secured Loans2025-12-310001742313K2 Services Venture LLC 1 | Senior Secured Loans2025-12-310001742313K2 Services Venture LLC 2 | Senior Secured Loans2025-12-310001742313K2 Services Venture LLC (Revolver) | Senior Secured Loans2025-12-310001742313Kingsley Gate Partners, LLC 1 | Senior Secured Loans2025-12-310001742313Kingsley Gate Partners, LLC 2 | Senior Secured Loans2025-12-310001742313Kingsley Gate Partners, LLC 3 | Senior Secured Loans2025-12-310001742313Kingsley Gate Partners, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Milrose Consultants, LLC 1 | Senior Secured Loans2025-12-310001742313Milrose Consultants, LLC 2 | Senior Secured Loans2025-12-310001742313Milrose Consultants, LLC 3 | Senior Secured Loans2025-12-310001742313Milrose Consultants, LLC 4 | Senior Secured Loans2025-12-310001742313Milrose Consultants, LLC 5 | Senior Secured Loans2025-12-310001742313Milrose Consultants, LLC (Revolver) | Senior Secured Loans2025-12-310001742313MYOB US Borrower, LLC (fka ETA Australia Holdings III Pty Ltd and MYOB US Borrower LLC) | Senior Secured Loans2025-12-310001742313Talent Systems, LLC (fka Moonraker Acquisitionco LLC) | Senior Secured Loans2025-12-310001742313Talent Systems, LLC (fka Moonraker Acquisitionco LLC) (Revolver) | Senior Secured Loans2025-12-310001742313NFM & J, L.P. 1 | Senior Secured Loans2025-12-310001742313NFM & J, L.P. 2 | Senior Secured Loans2025-12-310001742313NFM & J, L.P. (Revolver) | Senior Secured Loans2025-12-310001742313Northeast Contracting Company, LLC | Senior Secured Loans2025-12-310001742313Northeast Contracting Company, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Onix Networking Corp. 1 | Senior Secured Loans2025-12-310001742313Onix Networking Corp. 2 | Senior Secured Loans2025-12-310001742313Onix Networking Corp. (Revolver) | Senior Secured Loans2025-12-310001742313OPOC Acquisition, LLC | Senior Secured Loans2025-12-310001742313OPOC Acquisition, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313OPOC Acquisition, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Parkhub, Inc. 1 | Senior Secured Loans2025-12-310001742313Parkhub, Inc. 2 | Senior Secured Loans2025-12-310001742313Parkhub, Inc. (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Parkhub, Inc. (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Parkhub, Inc. (Delayed Draw) 3 | Senior Secured Loans2025-12-310001742313Parkhub, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313PC Pest Buyer, LLC | Senior Secured Loans2025-12-310001742313PC Pest Buyer, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313PC Pest Buyer, LLC (Revolver) | Senior Secured Loans2025-12-310001742313PRGX Global, Inc. | Senior Secured Loans2025-12-310001742313PRGX Global, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Project Accelerate Parent, LLC | Senior Secured Loans2025-12-310001742313Project Accelerate Parent, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Prototek LLC | Senior Secured Loans2025-12-310001742313Prototek LLC (Revolver) | Senior Secured Loans2025-12-310001742313Rampart Exterior Services Buyer, Inc. 1 | Senior Secured Loans2025-12-310001742313Rampart Exterior Services Buyer, Inc. 2 | Senior Secured Loans2025-12-310001742313Rampart Exterior Services Buyer, Inc. 3 | Senior Secured Loans2025-12-310001742313Rampart Exterior Services Buyer, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313SDG Corporation | Senior Secured Loans2025-12-310001742313SDG Corporation (Delayed Draw) | Senior Secured Loans2025-12-310001742313SDG Corporation (Revolver) | Senior Secured Loans2025-12-310001742313Security Services Acquisition Sub Corp. 1 | Senior Secured Loans2025-12-310001742313Security Services Acquisition Sub Corp. 2 | Senior Secured Loans2025-12-310001742313Security Services Acquisition Sub Corp. 3 | Senior Secured Loans2025-12-310001742313Signal 88, LLC | Senior Secured Loans2025-12-310001742313SingleStore, Inc. | Senior Secured Loans2025-12-310001742313SingleStore, Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313SingleStore, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Sunstates Security, LLC | Senior Secured Loans2025-12-310001742313Sunstates Security, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Symplr Software, Inc. | Senior Secured Loans2025-12-310001742313TIC Bidco Limited | Senior Secured Loans2025-12-310001742313Valkyrie Buyer, LLC 1 | Senior Secured Loans2025-12-310001742313Valkyrie Buyer, LLC 2 | Senior Secured Loans2025-12-310001742313Valkyrie Buyer, LLC 3 | Senior Secured Loans2025-12-310001742313Valkyrie Buyer, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Valkyrie Buyer, LLC 4 | Senior Secured Loans2025-12-310001742313Valkyrie Buyer, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. | Senior Secured Loans2025-12-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Vhagar Purchaser, LLC 1 | Senior Secured Loans2025-12-310001742313Vhagar Purchaser, LLC 2 | Senior Secured Loans2025-12-310001742313Vhagar Purchaser, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Vhagar Purchaser, LLC (Revolver) | Senior Secured Loans2025-12-310001742313WPEngine, Inc. | Senior Secured Loans2025-12-310001742313WPEngine, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:ServicesBusinessSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Alta Pest Control, LLC | Senior Secured Loans2025-12-310001742313Alta Pest Control, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Alta Pest Control, LLC (Revolver) | Senior Secured Loans2025-12-310001742313AMS Parent, LLC | Senior Secured Loans2025-12-310001742313Clydesdale Holdings, LLC 1 | Senior Secured Loans2025-12-310001742313Clydesdale Holdings, LLC 2 | Senior Secured Loans2025-12-310001742313Clydesdale Holdings, LLC 3 | Senior Secured Loans2025-12-310001742313Clydesdale Holdings, LLC 4 | Senior Secured Loans2025-12-310001742313Clydesdale Holdings, LLC 5 | Senior Secured Loans2025-12-310001742313Clydesdale Holdings, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Expedited Travel, LLC | Senior Secured Loans2025-12-310001742313Expedited Travel, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Express Wash Acquisition Company, LLC | Senior Secured Loans2025-12-310001742313Express Wash Acquisition Company, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Innovative Artists Entertainment, LLC | Senior Secured Loans2025-12-310001742313Innovative Artists Entertainment, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Light Wave Dental Management, LLC 1 | Senior Secured Loans2025-12-310001742313Light Wave Dental Management, LLC 2 | Senior Secured Loans2025-12-310001742313Light Wave Dental Management, LLC 3 | Senior Secured Loans2025-12-310001742313Light Wave Dental Management, LLC 4 | Senior Secured Loans2025-12-310001742313Light Wave Dental Management, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Mammoth Holdings, LLC 1 | Senior Secured Loans2025-12-310001742313Mammoth Holdings, LLC 2 | Senior Secured Loans2025-12-310001742313Mammoth Holdings, LLC (Revolver) | Senior Secured Loans2025-12-310001742313McKissock Investment Holdings, LLC | Senior Secured Loans2025-12-310001742313Removery, LLC | Senior Secured Loans2025-12-310001742313Steel City Wash, LLC | Senior Secured Loans2025-12-310001742313Steel City Wash, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Steel City Wash, LLC (Revolver) | Senior Secured Loans2025-12-310001742313The Black Tux, LLC | Senior Secured Loans2025-12-310001742313The Black Tux, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313The Black Tux, LLC (Revolver) | Senior Secured Loans2025-12-310001742313The Gersh Agency, LLC 1 | Senior Secured Loans2025-12-310001742313The Gersh Agency, LLC 2 | Senior Secured Loans2025-12-310001742313The Gersh Agency, LLC 3 | Senior Secured Loans2025-12-310001742313The Gersh Agency, LLC 4 | Senior Secured Loans2025-12-310001742313The Gersh Agency, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313The Gersh Agency, LLC (Revolver) 1 | Senior Secured Loans2025-12-310001742313The Gersh Agency, LLC (Revolver) 2 | Senior Secured Loans2025-12-310001742313The Hertz Corporation 1 | Senior Secured Loans2025-12-310001742313The Hertz Corporation 2 | Senior Secured Loans2025-12-310001742313Ultra Clean Holdco LLC | Senior Secured Loans2025-12-310001742313Ultra Clean Holdco LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313Ultra Clean Holdco LLC (Revolver) | Senior Secured Loans2025-12-310001742313Vanterra Holdings, LLC | Senior Secured Loans2025-12-310001742313Vanterra Holdings, LLC (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Vanterra Holdings, LLC (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313Vanterra Holdings, LLC (Revolver) | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:ServicesConsumerSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313American Broadband and Telecommunications Company LLC | Senior Secured Loans2025-12-310001742313American Broadband and Telecommunications Company LLC (Revolver) | Senior Secured Loans2025-12-310001742313AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | Senior Secured Loans2025-12-310001742313Archtop Fiber Intermediate LLC | Senior Secured Loans2025-12-310001742313Archtop Fiber Intermediate LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313DataOnline Corp. 1 | Senior Secured Loans2025-12-310001742313DataOnline Corp. 2 | Senior Secured Loans2025-12-310001742313DataOnline Corp. (Revolver) | Senior Secured Loans2025-12-310001742313EOS Finco S.A.R.L. | Senior Secured Loans2025-12-310001742313MB Purchaser, LLC 1 | Senior Secured Loans2025-12-310001742313MB Purchaser, LLC 2 | Senior Secured Loans2025-12-310001742313MB Purchaser, LLC 3 | Senior Secured Loans2025-12-310001742313MB Purchaser, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313MB Purchaser, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Patagonia Holdco LLC | Senior Secured Loans2025-12-310001742313Radiate Holdco, LLC | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:TelecommunicationsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Dusk Acquisition II Corporation 1 | Senior Secured Loans2025-12-310001742313Dusk Acquisition II Corporation 2 | Senior Secured Loans2025-12-310001742313Epika Fleet Services, Inc. 1 | Senior Secured Loans2025-12-310001742313Epika Fleet Services, Inc. 2 | Senior Secured Loans2025-12-310001742313Epika Fleet Services, Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313Epika Fleet Services, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313Fiasco Enterprises, LLC 1 | Senior Secured Loans2025-12-310001742313Fiasco Enterprises, LLC 2 | Senior Secured Loans2025-12-310001742313Fiasco Enterprises, LLC 3 | Senior Secured Loans2025-12-310001742313Fiasco Enterprises, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Randys Holdings, Inc. | Senior Secured Loans2025-12-310001742313Randys Holdings, Inc. (Delayed Draw) | Senior Secured Loans2025-12-310001742313Randys Holdings, Inc. (Revolver) | Senior Secured Loans2025-12-310001742313FLEET Response, LLC (fka RS Acquisition, LLC) 1 | Senior Secured Loans2025-12-310001742313FLEET Response, LLC (fka RS Acquisition, LLC) 2 | Senior Secured Loans2025-12-310001742313FLEET Response, LLC (fka RS Acquisition, LLC) (Revolver) | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMemberus-gaap:TransportationSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313IF & P Holdings Company, LLC 1 | Senior Secured Loans2025-12-310001742313IF & P Holdings Company, LLC 2 | Senior Secured Loans2025-12-310001742313IF & P Holdings Company, LLC 3 | Senior Secured Loans2025-12-310001742313IF & P Holdings Company, LLC (Delayed Draw) | Senior Secured Loans2025-12-310001742313IF & P Holdings Company, LLC (Revolver) | Senior Secured Loans2025-12-310001742313Palmdale Oil Company LLC | Senior Secured Loans2025-12-310001742313Palmdale Oil Company LLC (Delayed Draw) 1 | Senior Secured Loans2025-12-310001742313Palmdale Oil Company LLC (Delayed Draw) 2 | Senior Secured Loans2025-12-310001742313us-gaap:SeniorLoansMembermcip:WholesaleSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:SeniorLoansMember2025-12-310001742313Gargoyle Enterprises, Inc. (Revolver) | Unitranche Secured Loans2025-12-310001742313us-gaap:UnitrancheDebtMemberus-gaap:FoodAndBeverageSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313New Engen, Inc. 1 | Unitranche Secured Loans2025-12-310001742313New Engen, Inc. 2 | Unitranche Secured Loans2025-12-310001742313New Engen, Inc. 3 | Unitranche Secured Loans2025-12-310001742313us-gaap:UnitrancheDebtMembermcip:MediaAdvertisingPrintingPublishingMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313ASG II, LLC 1 | Unitranche Secured Loans2025-12-310001742313ASG II, LLC 2 | Unitranche Secured Loans2025-12-310001742313us-gaap:UnitrancheDebtMembermcip:ServicesBusinessSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:UnitrancheDebtMember2025-12-310001742313API Holdings III Corp. | Junior Secured 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Inc. | Junior Secured Loans2025-12-310001742313us-gaap:JuniorLoansMembermcip:ConsumerGoodsDurableSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313601 Lafayette Mezz LLC (Delayed Draw) | Junior Secured Loans2025-12-310001742313601 Lafayette Mezz LLC | Junior Secured Loans2025-12-310001742313Jesse Studio Mezz, LLC (Delayed Draw) | Junior Secured Loans2025-12-310001742313Sundy Village West Mezz Borrower, LLC (Delayed Draw) | Junior Secured Loans2025-12-310001742313Sundy Village West Mezz Borrower, LLC | Junior Secured Loans2025-12-310001742313us-gaap:JuniorLoansMemberus-gaap:ConstructionSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Thrasio, LLC | Junior Secured Loans2025-12-310001742313us-gaap:JuniorLoansMembermcip:ConsumerSectorNon-DurableMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Avison Young (USA) Inc. 1 | Junior Secured Loans2025-12-310001742313Avison Young (USA) Inc. 2 | Junior Secured 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Secured Loans2025-12-310001742313Streamland Media MidCo LLC 1 | Junior Secured Loans2025-12-310001742313Streamland Media MidCo LLC 2 | Junior Secured Loans2025-12-310001742313Streamland Media MidCo LLC (Revolver) | Junior Secured Loans2025-12-310001742313us-gaap:JuniorLoansMembermcip:MediaDiversifiedProductionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:JuniorLoansMember2025-12-310001742313Air Transport Components Acquisition, LLC (Class A common units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMemberus-gaap:AerospaceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Lifted Trucks Holdings, LLC (Class A shares) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:AutomotiveSector.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313MV Receivables II, LLC (Shares of common stock) | Equity Securities2025-12-310001742313MV Receivables II, LLC (Warrant to purchase the equity) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:BankingSector1Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Caputo Cheese Interco Corp. (Class A units) | Equity Securities2025-12-310001742313Sabrosura Foods, LLC et al (Class A interests) | Equity Securities2025-12-310001742313Sabrosura Foods, LLC et al (Class AA units) | Equity Securities2025-12-310001742313Sabrosura Foods, LLC et al (Class AAA units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMemberus-gaap:FoodAndBeverageSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Adept AG Holdings, LLC (Class A preferred units) | Equity Securities2025-12-310001742313Adept AG Holdings, LLC (Series B units) | Equity Securities2025-12-310001742313Adept AG Holdings, LLC (Series C preferred units) | Equity Securities2025-12-310001742313Adept AG Holdings, LLC (Series L units) | Equity Securities2025-12-310001742313Tavoron Buyer Corp. (Units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:CapitalEquipmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Harlem Acquisition, LLC (Class A units) | Equity Securities2025-12-310001742313MEI Buyer LLC (Units) | Equity Securities2025-12-310001742313Mooring Primary, LLC (Preferred units) | Equity Securities2025-12-310001742313Mooring Primary, LLC (Common units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMemberus-gaap:ConstructionSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Independence Buyer, Inc. (Class A units) | Equity Securities2025-12-310001742313Independence Buyer, Inc. (Class B units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:ConsumerGoodsDurableSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Thrasio, LLC (Units) | Equity Securities2025-12-310001742313Thrasio, LLC (Shares of common stock) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:ConsumerSectorNon-DurableMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Talos Energy Inc. (Shares of common stock) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:EnergyOilAndGasSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Quest Resource Management Group, LLC (Warrant to purchase the equity) 1 | Equity Securities2025-12-310001742313Quest Resource Management Group, LLC (Warrant to purchase the equity) 2 | Equity Securities2025-12-310001742313StormTrap, LLC (Class A preferred units) | Equity Securities2025-12-310001742313StormTrap, LLC (Class A common units) | Equity Securities2025-12-310001742313Volt Bidco, Inc. (Shares of common stock) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:EnvironmentalIndustriesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Bench Walk Lead, LLC (Commitment to purchase the equity) | Equity Securities2025-12-310001742313J2 BWA Funding LLC (Profit sharing) | Equity Securities2025-12-310001742313J2 BWA Funding III, LLC (Commitment to purchase equity) | Equity Securities2025-12-310001742313Tax Protection BuyCo, LLC (Common units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:FireFinanceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Avison Young (USA) Inc. (Class A preferred shares) | Equity Securities2025-12-310001742313Avison Young (USA) Inc. (Class F common shares) | Equity Securities2025-12-310001742313InsideRE, LLC (Class A common units) | Equity Securities2025-12-310001742313Lessen LLC (Preferred units) | Equity Securities2025-12-310001742313Residential Homes for Rent LLC (Series A preferred units) | Equity Securities2025-12-310001742313Residential Homes for Rent LLC (Warrant to purchase the equity) | Equity Securities2025-12-310001742313Witkoff/Monroe 700 JV LLC (Preferred units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:FireRealEstateSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Ascent Midco, LLC (Class A units) | Equity Securities2025-12-310001742313Bluesight, Inc. (Class A preferred units) | Equity Securities2025-12-310001742313Bluesight, Inc. (Class B common units) | Equity Securities2025-12-310001742313Caravel Autism Health, LLC (Class A units) | Equity Securities2025-12-310001742313Caravel Autism Health, LLC (Class B units) | Equity Securities2025-12-310001742313Dorado Acquisition, Inc. (Class A-1 units) | Equity Securities2025-12-310001742313Dorado Acquisition, Inc. (Class A-2 units) | Equity Securities2025-12-310001742313Evolve Biologics Inc. (Warrant to purchase the equity) | Equity Securities2025-12-310001742313Evolve Biologics Inc. (Warrant to purchase the equity) (2)| Equity Securities2025-12-310001742313Forest Buyer, LLC (Class A units) | Equity Securities2025-12-310001742313Forest Buyer, LLC (Class B units) | Equity Securities2025-12-310001742313GBP CSTA Buyer LLC (Class A units) | Equity Securities2025-12-310001742313KL Moon Acquisition, LLC (Equity) | Equity Securities2025-12-310001742313NationsBenefits, LLC (Series B units) | Equity Securities2025-12-310001742313NationsBenefits, LLC (Common units) | Equity Securities2025-12-310001742313NBPT Acquisition LLC (Preferred units) | Equity Securities2025-12-310001742313NQ PE Project Colosseum Midco Inc. (Common units) | Equity Securities2025-12-310001742313Seran BioScience, LLC (Common units) | Equity Securities2025-12-310001742313Vero Biotech Inc. (Warrant to purchase the equity) | Equity Securities2025-12-310001742313Xpress Wellness, LLC (Series A units) | Equity Securities2025-12-310001742313Xpress Wellness, LLC (Series C units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMemberus-gaap:HealthcareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Arcserve Cayman Opco LP (Class A common units) | Equity Securities2025-12-310001742313Arcserve Cayman Opco LP (Class B common units) | Equity Securities2025-12-310001742313Arcserve Cayman GP LLC (Class A common units) | Equity Securities2025-12-310001742313Arcserve Cayman GP LLC (Class B common units) | Equity Securities2025-12-310001742313Catalyst Data Holdings, Inc. (Common units) | Equity Securities2025-12-310001742313Cloud for Good, LLC (Common units) | Equity Securities2025-12-310001742313Douglas Holdings, Inc. (Class A common units) | Equity Securities2025-12-310001742313Drawbridge Partners, LLC (Class A-1 units) | Equity Securities2025-12-310001742313Jobnimbus Holdings, LLC (Common units) | Equity Securities2025-12-310001742313Optomi, LLC (Class A units) | Equity Securities2025-12-310001742313Recorded Future, Inc. (Class A units) | Equity Securities2025-12-310001742313Reorganized Mobileum AcquisitionCo, LLC (Shares of common stock) | Equity Securities2025-12-310001742313Sparq Holdings, Inc. (Common units) | Equity Securities2025-12-310001742313Sparq Holdings, Inc. (Series A preferred units) | Equity Securities2025-12-310001742313Unanet, Inc. (Shares of common stock) | Equity Securities2025-12-310001742313Velociti, LLC (Units) | Equity Securities2025-12-310001742313ZI Intermediate II, Inc. (Shares of common stock) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:HighTechIndustriesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Equine Network, LLC (Class A units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:HotelsGamingLeisureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-31000174231395 Percent Buyer, LLC (Class A units) | Equity Securities2025-12-310001742313Calienger Holdings, L.L.C. (Class A units) | Equity Securities2025-12-310001742313Gas Media Holdings, LLC (shares of common stock) | Equity Securities2025-12-310001742313New Engen, Inc. (Preferred units) | Equity Securities2025-12-310001742313New Engen, Inc. (Class B common units) | Equity Securities2025-12-310001742313Really Great Reading Company, Inc. (Series A units) | Equity Securities2025-12-310001742313Relevant Industrial, LLC (Units) | Equity Securities2025-12-310001742313Relevate Health Group, LLC (Preferred units) | Equity Securities2025-12-310001742313Relevate Health Group, LLC (Class B common units) | Equity Securities2025-12-310001742313Relevate Health Group, LLC (Class X common units) | Equity Securities2025-12-310001742313Relevate Health Group, LLC (Class X preferred units) | Equity Securities2025-12-310001742313SHOOK Research, LLC (Class A units) | Equity Securities2025-12-310001742313Spherix Global Inc. (Class A-2 units) | Equity Securities2025-12-310001742313Spherix Global Inc. (Class A units) | Equity Securities2025-12-310001742313XanEdu Publishing, Inc. (Class A units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:MediaAdvertisingPrintingPublishingMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Vice Acquisition Holdco, LLC (Class A units) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:MediaBroadcastingSubscriptionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313Chess.com, LLC (Class A units) | Equity Securities2025-12-310001742313Research Now Group, Inc. and Survey Sampling International, LLC (Shares of common stock) | Equity Securities2025-12-310001742313Streamland Media MidCo LLC (Shares of common stock) | Equity Securities2025-12-310001742313us-gaap:EquitySecuritiesMembermcip:MediaDiversifiedProductionMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001742313A360, Inc. (Common units) | Equity Securities2025-12-310001742313Cosmos Bidco, Inc. 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52025-12-310001742313Foreign currency forward contract 52025-01-012025-12-310001742313Foreign currency forward contract 62025-12-310001742313Foreign currency forward contract 62025-01-012025-12-310001742313Foreign currency forward contract 72025-12-310001742313Foreign currency forward contract 72025-01-012025-12-310001742313Foreign currency forward contract 82025-12-310001742313Foreign currency forward contract 82025-01-012025-12-310001742313Foreign currency forward contract 92025-12-310001742313Foreign currency forward contract 92025-01-012025-12-310001742313Foreign currency forward contract 102025-12-310001742313Foreign currency forward contract 102025-01-012025-12-310001742313Foreign currency forward contract 112025-12-310001742313Foreign currency forward contract 112025-01-012025-12-310001742313Foreign currency forward contract 122025-12-310001742313Foreign currency forward contract 122025-01-012025-12-310001742313Foreign currency forward contract 132025-12-310001742313Foreign currency forward contract 132025-01-012025-12-310001742313Foreign currency forward contract 142025-12-310001742313Foreign currency forward contract 142025-01-012025-12-310001742313Foreign currency forward contract 152025-12-310001742313Foreign currency forward contract 152025-01-012025-12-310001742313Foreign currency forward contract 162025-12-310001742313Foreign currency forward contract 162025-01-012025-12-310001742313Foreign currency forward contract 172025-12-310001742313Foreign currency forward contract 172025-01-012025-12-310001742313Foreign currency forward contract 182025-12-310001742313Foreign currency forward contract 182025-01-012025-12-310001742313Foreign currency forward contract 192025-12-310001742313Foreign currency forward contract 192025-01-012025-12-310001742313Foreign currency forward contract 202025-12-310001742313Foreign currency forward contract 202025-01-012025-12-310001742313Foreign currency forward contract 212025-12-310001742313Foreign currency forward contract 212025-01-012025-12-310001742313Foreign currency forward contract 222025-12-310001742313Foreign currency forward contract 222025-01-012025-12-310001742313Foreign currency forward contract 232025-12-310001742313Foreign currency forward contract 232025-01-012025-12-310001742313Foreign currency forward contract 242025-12-310001742313Foreign currency forward contract 242025-01-012025-12-310001742313Foreign currency forward contract 252025-12-310001742313Foreign currency forward contract 252025-01-012025-12-310001742313Foreign currency forward contract 262025-12-310001742313Foreign currency forward contract 262025-01-012025-12-310001742313Foreign currency forward contract 272025-12-310001742313Foreign currency forward contract 272025-01-012025-12-310001742313Foreign currency forward contract 282025-12-310001742313Foreign currency forward contract 282025-01-012025-12-310001742313Foreign currency forward contract 292025-12-310001742313Foreign currency forward contract 292025-01-012025-12-310001742313Foreign currency forward contract 302025-12-310001742313Foreign currency forward contract 302025-01-012025-12-310001742313Foreign currency forward contract 312025-12-310001742313Foreign currency forward contract 312025-01-012025-12-310001742313Foreign currency forward contract 322025-12-310001742313Foreign currency forward contract 322025-01-012025-12-310001742313Foreign currency forward contract 332025-12-310001742313Foreign currency forward contract 332025-01-012025-12-310001742313Foreign currency forward contract 342025-12-310001742313Foreign currency forward contract 342025-01-012025-12-310001742313Foreign currency forward contract 352025-12-310001742313Foreign currency forward contract 352025-01-012025-12-310001742313Foreign currency forward contract 362025-12-310001742313Foreign currency forward contract 362025-01-012025-12-310001742313Foreign currency forward contract 372025-12-310001742313Foreign currency forward contract 372025-01-012025-12-310001742313Foreign currency forward contract 382025-12-310001742313Foreign currency forward contract 382025-01-012025-12-310001742313Foreign currency forward contract 392025-12-310001742313Foreign currency forward contract 392025-01-012025-12-310001742313Foreign currency forward contract 402025-12-310001742313Foreign currency forward contract 402025-01-012025-12-310001742313Foreign currency forward contract 412025-12-310001742313Foreign currency forward contract 412025-01-012025-12-310001742313Foreign currency forward contract 422025-12-310001742313Foreign currency forward contract 422025-01-012025-12-310001742313Foreign currency forward contract 432025-12-310001742313Foreign currency forward contract 432025-01-012025-12-310001742313Foreign currency forward contract 442025-12-310001742313Foreign currency forward contract 442025-01-012025-12-310001742313Foreign currency forward contract 452025-12-310001742313Foreign currency forward contract 452025-01-012025-12-310001742313Foreign currency forward contract 462025-12-310001742313Foreign currency forward contract 462025-01-012025-12-310001742313Foreign currency forward contract 472025-12-310001742313Foreign currency forward contract 472025-01-012025-12-310001742313Foreign currency forward contract 482025-12-310001742313Foreign currency forward contract 482025-01-012025-12-310001742313Foreign currency forward contract 492025-12-310001742313Foreign currency forward contract 492025-01-012025-12-310001742313Foreign currency forward contract 502025-12-310001742313Foreign currency forward contract 502025-01-012025-12-310001742313Foreign currency forward contract 512025-12-310001742313Foreign currency forward contract 512025-01-012025-12-310001742313Foreign currency forward contract 522025-12-310001742313Foreign currency forward contract 522025-01-012025-12-310001742313Foreign currency forward contract 532025-12-310001742313Foreign currency forward contract 532025-01-012025-12-310001742313Foreign currency forward contract 542025-12-310001742313Foreign currency forward contract 542025-01-012025-12-310001742313Foreign currency forward contract 552025-12-310001742313Foreign currency forward contract 552025-01-012025-12-310001742313Foreign currency forward contract 562025-12-310001742313Foreign currency forward contract 562025-01-012025-12-310001742313Foreign currency forward contract 572025-12-310001742313Foreign currency forward contract 572025-01-012025-12-310001742313Foreign currency forward contract 582025-12-310001742313Foreign currency forward contract 582025-01-012025-12-310001742313Foreign currency forward contract 592025-12-310001742313Foreign currency forward contract 592025-01-012025-12-310001742313Foreign currency forward contract 602025-12-310001742313Foreign currency forward contract 602025-01-012025-12-310001742313Foreign currency forward contract 612025-12-310001742313Foreign currency forward contract 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(Delayed Draw)2025-12-310001742313Jumpstart Holdco, Inc. (Delayed Draw)2026-01-012026-03-310001742313Jumpstart Holdco, Inc. (Delayed Draw)2026-03-310001742313Jumpstart Holdco, Inc. (Revolver)2025-12-310001742313Jumpstart Holdco, Inc. (Revolver)2026-01-012026-03-310001742313Jumpstart Holdco, Inc. (Revolver)2026-03-310001742313Jumpstart Holdco, Inc. (Class A common units)2026-03-310001742313Jumpstart Holdco, Inc. (Class A common units)2025-12-310001742313Jumpstart Holdco, Inc. (Class A common units)2026-01-012026-03-310001742313Jumpstart Holdco, Inc. (Class A units)2026-03-310001742313Jumpstart Holdco, Inc. (Class A units)2025-12-310001742313Jumpstart Holdco, Inc. 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12026-01-012026-03-310001742313SheerTrans Solutions, LLC 12026-03-310001742313SheerTrans Solutions, LLC 22025-12-310001742313SheerTrans Solutions, LLC 22026-01-012026-03-310001742313SheerTrans Solutions, LLC 22026-03-310001742313SheerTrans Solutions, LLC (Revolver)2025-12-310001742313SheerTrans Solutions, LLC (Revolver)2026-01-012026-03-310001742313SheerTrans Solutions, LLC (Revolver)2026-03-310001742313SheerTrans Solutions, LLC (Class A preferred interests)2026-03-310001742313SheerTrans Solutions, LLC (Class A preferred interests)2025-12-310001742313SheerTrans Solutions, LLC (Class A preferred interests)2026-01-012026-03-310001742313SheerTrans Solutions, LLC (Class B preferred interests)2026-03-310001742313SheerTrans Solutions, LLC (Class B preferred interests)2025-12-310001742313SheerTrans Solutions, LLC (Class B preferred interests)2026-01-012026-03-310001742313SheerTrans Solutions, LLC (Preferred interests)2026-03-310001742313SheerTrans Solutions, LLC (Preferred 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Draw)2026-03-310001742313Summit Professional Education, LLC (Revolver)2025-12-310001742313Summit Professional Education, LLC (Revolver)2026-01-012026-03-310001742313Summit Professional Education, LLC (Revolver)2026-03-310001742313Summit Professional Education, LLC (Class A units)2026-03-310001742313Summit Professional Education, LLC (Class A units)2025-12-310001742313Summit Professional Education, LLC (Class A units)2026-01-012026-03-310001742313mcip:SummitProfessionalEducationLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001742313mcip:SummitProfessionalEducationLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001742313mcip:SummitProfessionalEducationLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313Triad Financial Services, Inc. (Equity commitment funded)2026-01-012026-03-310001742313Triad Financial Services, Inc. (Equity commitment funded)2026-03-310001742313Triad Financial Services, Inc. (Equity commitment funded)2025-12-310001742313mcip:TriadFinancialServicesIncMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001742313mcip:TriadFinancialServicesIncMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001742313mcip:TriadFinancialServicesIncMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313Whistler Parent Holdings III, Inc.2025-12-310001742313Whistler Parent Holdings III, Inc.2026-01-012026-03-310001742313Whistler Parent Holdings III, Inc.2026-03-310001742313Whistler Parent Holdings III, Inc. 12025-12-310001742313Whistler Parent Holdings III, Inc. 12026-01-012026-03-310001742313Whistler Parent Holdings III, Inc. 12026-03-310001742313Whistler Parent Holdings III, Inc. (Revolver)2025-12-310001742313Whistler Parent Holdings III, Inc. (Revolver)2026-01-012026-03-310001742313Whistler Parent Holdings III, Inc. (Revolver)2026-03-310001742313Whistler Parent Holdings III, Inc. (Series A preferred stock)2026-03-310001742313Whistler Parent Holdings III, Inc. (Series A preferred stock)2025-12-310001742313Whistler Parent Holdings III, Inc. (Series A preferred stock)2026-01-012026-03-310001742313Whistler Parent Holdings III, Inc. (Series B preferred stock)2026-03-310001742313Whistler Parent Holdings III, Inc. (Series B preferred stock)2025-12-310001742313Whistler Parent Holdings III, Inc. 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interests)2026-03-310001742313mcip:ZodegaLandscapingLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001742313mcip:ZodegaLandscapingLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001742313mcip:ZodegaLandscapingLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001742313BTR Opco LLC 12024-12-310001742313BTR Opco LLC 12025-01-012025-03-310001742313BTR Opco LLC 12025-03-310001742313BTR Opco LLC 22024-12-310001742313BTR Opco LLC 22025-01-012025-03-310001742313BTR Opco LLC 22025-03-310001742313BTR Opco LLC (Delayed Draw) 2024-12-310001742313BTR Opco LLC (Delayed Draw) 2025-01-012025-03-310001742313BTR Opco LLC (Delayed Draw) 2025-03-310001742313BTR Opco LLC (fka Born To Run, LLC) (Class A common units)2025-03-310001742313BTR Opco LLC (fka Born To Run, LLC) (Class A common units)2024-12-310001742313BTR Opco LLC (fka Born To Run, LLC) (Class A common 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commitment)2025-03-310001742313MC Voyager SPV II LLC (Equity commitment funded)2024-12-310001742313MC Voyager SPV II LLC (Equity commitment funded)2025-01-012025-03-310001742313MC Voyager SPV II LLC (Equity commitment funded)2025-03-310001742313mcip:MCVoyagerSPVIILLCEquityCommitmentMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001742313mcip:MCVoyagerSPVIILLCEquityCommitmentMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001742313mcip:MCVoyagerSPVIILLCEquityCommitmentMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001742313Nastel Technologies, LLC2024-12-310001742313Nastel Technologies, LLC2025-01-012025-03-310001742313Nastel Technologies, LLC2025-03-310001742313Nastel Technologies, LLC (Revolver)2024-12-310001742313Nastel Technologies, LLC (Revolver)2025-01-012025-03-310001742313Nastel Technologies, LLC (Revolver)2025-03-310001742313Nastel Technologies, LLC (Class A units)2025-03-310001742313Nastel 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22024-12-310001742313SFR Holdco, LLC (Equity commitments) 22025-03-310001742313mcip:SFRHoldcoLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001742313mcip:SFRHoldcoLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001742313mcip:SFRHoldcoLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001742313SFR Holdco 2, LLC (Delayed Draw)2024-12-310001742313SFR Holdco 2, LLC (Delayed Draw)2025-01-012025-03-310001742313SFR Holdco 2, LLC (Delayed Draw)2025-03-310001742313SFR Holdco 2, LLC (Equity commitments)2025-01-012025-03-310001742313SFR Holdco 2, LLC (Equity commitments)2024-12-310001742313SFR Holdco 2, LLC (Equity 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Lafayette Mezz LLC (Delayed Draw) 12026-03-310001742313601 Lafayette Mezz LLC (Delayed Draw) 12025-12-31000174231395 Percent Buyer, LLC (Revolver)2026-03-31000174231395 Percent Buyer, LLC (Revolver)2025-12-310001742313A360, Inc. (Delayed Draw)2026-03-310001742313A360, Inc. (Delayed Draw)2025-12-310001742313A360, Inc. (Revolver)2026-03-310001742313A360, Inc. (Revolver)2025-12-310001742313Accelevation LLC (Delayed Draw)2026-03-310001742313Accelevation LLC (Delayed Draw)2025-12-310001742313Accelevation LLC (Revolver)2026-03-310001742313Accelevation LLC (Revolver)2025-12-310001742313Air Transport Components Acquisition, LLC (Delayed Draw)2026-03-310001742313Air Transport Components Acquisition, LLC (Delayed Draw)2025-12-310001742313Air Transport Components Acquisition, LLC (Revolver)2026-03-310001742313Air Transport Components Acquisition, LLC (Revolver)2025-12-310001742313Aligned Exteriors Group Holdco, LLC (Delayed Draw)2026-03-310001742313Aligned Exteriors Group Holdco, LLC (Delayed Draw)2025-12-310001742313Aligned Exteriors Group Holdco, LLC (Revolver)2026-03-310001742313Aligned Exteriors Group Holdco, LLC (Revolver)2025-12-310001742313Alpine Pet OpCo, LLC (Delayed Draw)2026-03-310001742313Alpine Pet OpCo, LLC (Delayed Draw)2025-12-310001742313Alpine Pet OpCo, LLC (Revolver)2026-03-310001742313Alpine Pet OpCo, LLC (Revolver)2025-12-310001742313Alta Pest Control, LLC (Delayed Draw)2026-03-310001742313Alta Pest Control, LLC (Delayed Draw)2025-12-310001742313Alta Pest Control, LLC (Revolver)2026-03-310001742313Alta Pest Control, LLC (Revolver)2025-12-310001742313Ambient Enterprises Holdco, LLC (Delayed Draw) 12026-03-310001742313Ambient Enterprises Holdco, LLC (Delayed Draw) 12025-12-310001742313Ambient Enterprises Holdco, LLC (Delayed Draw) 22026-03-310001742313Ambient Enterprises Holdco, LLC (Delayed Draw) 22025-12-310001742313Ambient Enterprises Holdco, LLC (Revolver)2026-03-310001742313Ambient Enterprises Holdco, LLC (Revolver)2025-12-310001742313American Broadband and Telecommunications Company LLC (Revolver)2026-03-310001742313American Broadband and Telecommunications Company LLC (Revolver)2025-12-310001742313Angel Lux Bidco S.A.R.L. (Delayed Draw)2026-03-310001742313Animal Dermatology Group, Inc. (Delayed Draw) 12025-12-310001742313Animal Dermatology Group, Inc. (Delayed Draw) 22025-12-310001742313Animal Dermatology Group, Inc. (Revolver)2026-03-310001742313Animal Dermatology Group, Inc. (Revolver)2025-12-310001742313Appriss Health, LLC (Revolver)2026-03-310001742313Appriss Health, LLC (Revolver)2025-12-310001742313Aras Corporation (Revolver)2026-03-310001742313Aras Corporation (Revolver)2025-12-310001742313Arax Midco, LLC (Delayed Draw)2025-12-310001742313Arax Midco, LLC (Revolver)2025-12-310001742313Archtop Fiber Intermediate LLC (Delayed Draw)2026-03-310001742313Archtop Fiber Intermediate LLC (Delayed Draw)2025-12-310001742313Arcserve Cayman Opco LP (Delayed Draw)2026-03-310001742313Arcserve Cayman Opco LP (Delayed Draw)2025-12-310001742313ASG III, LLC (Delayed Draw)2026-03-310001742313ASG III, LLC (Delayed Draw)2025-12-310001742313ASG III, LLC (Revolver)2026-03-310001742313ASG III, LLC (Revolver)2025-12-310001742313Assembly Buyer, LLC (Delayed Draw) 12026-03-310001742313Assembly Buyer, LLC (Delayed Draw) 12025-12-310001742313Assembly Buyer, LLC (Delayed Draw) 22026-03-310001742313Assembly Buyer, LLC (Delayed Draw) 22025-12-310001742313Assembly Buyer, LLC (Revolver)2026-03-310001742313Assembly Buyer, LLC (Revolver)2025-12-310001742313Asset Reliability Bidco, Inc. (Delayed Draw)2026-03-310001742313Asset Reliability Bidco, Inc. (Delayed Draw)2025-12-310001742313Asset Reliability Bidco, Inc. (Revolver)2026-03-310001742313Asset Reliability Bidco, Inc. (Revolver)2025-12-310001742313Attom Intermediate Holdco, LLC (Delayed Draw)2026-03-310001742313Attom Intermediate Holdco, LLC (Delayed Draw)2025-12-310001742313Attom Intermediate Holdco, LLC (Revolver)2026-03-310001742313Attom Intermediate Holdco, LLC (Revolver)2025-12-310001742313Automated Industrial Robotics US HoldCo Inc. (Delayed Draw)2026-03-310001742313Automated Industrial Robotics US HoldCo Inc. (Delayed Draw)2025-12-310001742313Automated Industrial Robotics US HoldCo Inc. (Revolver)2026-03-310001742313Automated Industrial Robotics US HoldCo Inc. (Revolver)2025-12-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw)2026-03-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw)2025-12-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver)2026-03-310001742313Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver)2025-12-310001742313BCTO Bobsled Purchaser, Inc. (Delayed Draw)2026-03-310001742313BCTO Bobsled Purchaser, Inc. (Revolver)2026-03-310001742313Beckway Acquisition, Inc. (Delayed Draw)2026-03-310001742313Beckway Acquisition, Inc. (Delayed Draw)2025-12-310001742313Beckway Acquisition, Inc. (Revolver)2026-03-310001742313Beckway Acquisition, Inc. (Revolver)2025-12-310001742313Bench Walk Lead, LLC (Delayed Draw)2026-03-310001742313Bench Walk Lead, LLC (Delayed Draw)2025-12-310001742313Bloomerang, LLC (Delayed Draw)2026-03-310001742313Bloomerang, LLC (Delayed Draw)2025-12-310001742313Bloomerang, LLC (Revolver)2026-03-310001742313Bloomerang, LLC (Revolver)2025-12-310001742313BLP Buyer, Inc. (Revolver)2026-03-310001742313BLP Buyer, Inc. (Revolver)2025-12-310001742313Bluesight, Inc. (Revolver)2026-03-310001742313Bluesight, Inc. (Revolver)2025-12-310001742313BTRS Holdings Inc. (Revolver)2026-03-310001742313BTRS Holdings Inc. (Revolver)2025-12-310001742313Buck Design LLC (Delayed Draw)2026-03-310001742313Buck Design LLC (Delayed Draw)2025-12-310001742313Buck Design LLC (Revolver)2026-03-310001742313Buck Design LLC (Revolver)2025-12-310001742313Calienger Holdings, L.L.C. (Delayed Draw)2026-03-310001742313Calienger Holdings, L.L.C. (Delayed Draw)2025-12-310001742313Calienger Holdings, L.L.C. (Revolver)2026-03-310001742313Calienger Holdings, L.L.C. (Revolver)2025-12-310001742313Caputo Cheese Interco Corp. (Revolver)2026-03-310001742313Caputo Cheese Interco Corp. (Revolver)2025-12-310001742313Caravel Autism Health, LLC (Delayed Draw)2026-03-310001742313Caravel Autism Health, LLC (Delayed Draw)2025-12-310001742313Caravel Autism Health, LLC (Revolver)2026-03-310001742313Caravel Autism Health, LLC (Revolver)2025-12-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 12026-03-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 12025-12-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 22026-03-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 22025-12-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 32026-03-310001742313Catalyst Data Holdings, Inc. (Delayed Draw) 32025-12-310001742313Catalyst Data Holdings, Inc. (Equity Commitment)2026-03-310001742313Catalyst Data Holdings, Inc. (Equity Commitment)2025-12-310001742313Catalyst Data Holdings, Inc. (Revolver)2026-03-310001742313Catalyst Data Holdings, Inc. (Revolver)2025-12-310001742313Cdata Software, Inc. (Delayed Draw) 12026-03-310001742313Cdata Software, Inc. (Delayed Draw) 12025-12-310001742313Cdata Software, Inc. (Delayed Draw) 22026-03-310001742313Cdata Software, Inc. (Delayed Draw) 22025-12-310001742313Cdata Software, Inc. (Revolver)2026-03-310001742313Cdata Software, Inc. (Revolver)2025-12-310001742313Chess.com, LLC (Revolver)2026-03-310001742313Chess.com, LLC (Revolver)2025-12-310001742313ClearCapital Holdings, LLC (Delayed Draw)2026-03-310001742313ClearCapital Holdings, LLC (Delayed Draw)2025-12-310001742313ClearCapital Holdings, LLC (Revolver)2026-03-310001742313ClearCapital Holdings, LLC (Revolver)2025-12-310001742313Cloud for Good, LLC (Delayed Draw)2026-03-310001742313Cloud for Good, LLC (Delayed Draw)2025-12-310001742313Cloud for Good, LLC (Revolver)2026-03-310001742313Cloud for Good, LLC (Revolver)2025-12-310001742313Clydesdale Holdings, LLC (Revolver)2026-03-310001742313Clydesdale Holdings, LLC (Revolver)2025-12-310001742313Cohere Beauty, Phoenix LLC (Revolver)2026-03-310001742313Cohere Beauty, Phoenix LLC (Revolver)2025-12-310001742313Cosmos Bidco, Inc. (Delayed Draw)2026-03-310001742313Cosmos Bidco, Inc. (Delayed Draw)2025-12-310001742313Cosmos Bidco, Inc. (Revolver)2026-03-310001742313Cosmos Bidco, Inc. (Revolver)2025-12-310001742313Cpex Purchaser, LLC (Delayed Draw) 12026-03-310001742313Cpex Purchaser, LLC (Delayed Draw) 22026-03-310001742313Cpex Purchaser, LLC (Delayed Draw) 32026-03-310001742313Cpex Purchaser, LLC (Delayed Draw) 32025-12-310001742313Cpex Purchaser, LLC (Revolver)2025-12-310001742313DataOnline Corp. (Revolver)2025-12-310001742313Dorado Acquisition, Inc. (Revolver)2026-03-310001742313Dorado Acquisition, Inc. (Revolver)2025-12-310001742313Douglas Holdings, Inc. (Delayed Draw) 12025-12-310001742313Douglas Holdings, Inc. (Delayed Draw) 22026-03-310001742313Douglas Holdings, Inc. (Delayed Draw) 22025-12-310001742313Douglas Holdings, Inc. (Revolver)2026-03-310001742313Douglas Holdings, Inc. (Revolver)2025-12-310001742313Drawbridge Partners, LLC (Delayed Draw)2026-03-310001742313Drawbridge Partners, LLC (Delayed Draw)2025-12-310001742313Drawbridge Partners, LLC (Revolver)2026-03-310001742313Drawbridge Partners, LLC (Revolver)2025-12-310001742313ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 12026-03-310001742313ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 22025-12-310001742313ecMarket Inc. and Conexiom US Inc. (Revolver)2026-03-310001742313ecMarket Inc. and Conexiom US Inc. (Revolver)2025-12-310001742313Ecotrak, LLC (Delayed Draw)2026-03-310001742313Ecotrak, LLC (Delayed Draw)2025-12-310001742313Ecotrak, LLC (Revolver)2026-03-310001742313Ecotrak, LLC (Revolver)2025-12-310001742313E-Discovery Acquireco, LLC (Revolver)2026-03-310001742313E-Discovery Acquireco, LLC (Revolver)2025-12-310001742313Edustaff, LLC (Revolver)2026-03-310001742313Edustaff, LLC (Revolver)2025-12-310001742313Einstein Parent, INC. (Revolver)2026-03-310001742313Einstein Parent, INC. (Revolver)2025-12-310001742313EMCO Holdco LLC (Delayed Draw)2026-03-310001742313EMCO Holdco LLC (Delayed Draw)2025-12-310001742313EMCO Holdco LLC (Revolver)2026-03-310001742313EMCO Holdco LLC (Revolver)2025-12-310001742313Epika Fleet Services, Inc. (Delayed Draw)2025-12-310001742313Epika Fleet Services, Inc. (Revolver)2026-03-310001742313Epika Fleet Services, Inc. (Revolver)2025-12-310001742313EverService Midco, LLC (Revolver)2026-03-310001742313EverService Midco, LLC (Revolver)2025-12-310001742313EverView AcquisitionCo, Inc. (Delayed Draw)2026-03-310001742313EverView AcquisitionCo, Inc. (Delayed Draw)2025-12-310001742313EverView AcquisitionCo, Inc. (Revolver)2026-03-310001742313EverView AcquisitionCo, Inc. (Revolver)2025-12-310001742313Excel Testing and Engineering Holdings LLC (Delayed Draw)2026-03-310001742313Excel Testing and Engineering Holdings LLC (Delayed Draw)2025-12-310001742313Excel Testing and Engineering Holdings LLC (Revolver)2026-03-310001742313Excel Testing and Engineering Holdings LLC (Revolver)2025-12-310001742313Excelligence Learning Corporation (Revolver)2026-03-310001742313Excelligence Learning Corporation (Revolver)2025-12-310001742313Express Wash Acquisition Company, LLC (Revolver)2026-03-310001742313Express Wash Acquisition Company, LLC (Revolver)2025-12-310001742313FH BMX Buyer, Inc. (Delayed Draw) 12025-12-310001742313FH BMX Buyer, Inc. (Delayed Draw) 22026-03-310001742313FH BMX Buyer, Inc. (Delayed Draw) 22025-12-310001742313Fiasco Enterprises, LLC (Revolver)2026-03-310001742313Fiasco Enterprises, LLC (Revolver)2025-12-310001742313FLEET Response, LLC (Revolver) 12026-03-310001742313FLEET Response, LLC (Revolver) 22025-12-310001742313Freedom U.S. Acquisition Corporation (Revolver)2026-03-310001742313Freedom U.S. Acquisition Corporation (Revolver)2025-12-310001742313FR Panther Intermediate, LLC (Delayed Draw)2026-03-310001742313FR Panther Intermediate, LLC (Revolver)2026-03-310001742313FR Panther Holdings, L.P. (Equity Commitment)2026-03-310001742313Fueled Digital Media, LLC (Revolver)2026-03-310001742313Fueled Digital Media, LLC (Revolver)2025-12-310001742313Gas Media Holdings, LLC (Delayed Draw)2026-03-310001742313Gas Media Holdings, LLC (Delayed Draw)2025-12-310001742313Gas Media Holdings, LLC (Revolver)2026-03-310001742313Gas Media Holdings, LLC (Revolver)2025-12-310001742313GBP CSTA Buyer LLC (Revolver)2026-03-310001742313GBP CSTA Buyer LLC (Revolver)2025-12-310001742313GC Champion Acquisition LLC (Delayed Draw)2026-03-310001742313GC Champion Acquisition LLC (Delayed Draw)2025-12-310001742313Guardian Restoration Partners Buyer, LLC (Delayed Draw)2026-03-310001742313Guardian Restoration Partners Buyer, LLC (Delayed Draw)2025-12-310001742313Guardian Restoration Partners Buyer, LLC (Revolver)2026-03-310001742313Guardian Restoration Partners Buyer, LLC (Revolver)2025-12-310001742313Harlem Acquisition, LLC (Delayed Draw) 12026-03-310001742313Harlem Acquisition, LLC (Delayed Draw) 12025-12-310001742313Harlem Acquisition, LLC (Delayed Draw) 22026-03-310001742313Harlem Acquisition, LLC (Revolver)2026-03-310001742313Harlem Acquisition, LLC (Revolver)2025-12-310001742313Hart Halsey, LLC (Delayed Draw) 12026-03-310001742313Hart Halsey, LLC (Delayed Draw) 12025-12-310001742313Hart Halsey, LLC (Delayed Draw) 22026-03-310001742313Hart Halsey, LLC (Delayed Draw) 22025-12-310001742313Hart Halsey, LLC (Revolver)2026-03-310001742313Hart Halsey, LLC (Revolver)2025-12-310001742313Helping Hands Childrens Services Management, LLC (Delayed Draw)2026-03-310001742313Helping Hands Childrens Services Management, LLC (Delayed Draw)2025-12-310001742313Helping Hands Childrens Services Management, LLC (Revolver)2026-03-310001742313Helping Hands Childrens Services Management, LLC (Revolver)2025-12-310001742313Honk Technologies, Inc. (Revolver)2026-03-310001742313Hostaway Midco Oy (Delayed Draw)2026-03-310001742313Hostaway Midco Oy (Delayed Draw)2025-12-310001742313Hostaway Midco Oy (Revolver)2026-03-310001742313Hostaway Midco Oy (Revolver)2025-12-310001742313Huckabee Acquisition, LLC (Delayed Draw)2025-12-310001742313Huckabee Acquisition, LLC (Revolver)2026-03-310001742313Huckabee Acquisition, LLC (Revolver)2025-12-310001742313IF & P Holdings Company, LLC (Delayed Draw)2025-12-310001742313IF & P Holdings Company, LLC (Revolver)2026-03-310001742313IF & P Holdings Company, LLC (Revolver)2025-12-310001742313IMMEC Buyer (Delayed Draw)2025-12-310001742313IMMEC Buyer (Revolver)2026-03-310001742313IMMEC Buyer (Revolver)2025-12-310001742313Independence Buyer, Inc. (Revolver)2026-03-310001742313Independence Buyer, Inc. (Revolver)2025-12-310001742313Innovative Artists Entertainment, LLC (Revolver)2026-03-310001742313Innovative Artists Entertainment, LLC (Revolver)2025-12-310001742313Innovative Artists Entertainment, LLC (Equity Commitment) 12026-03-310001742313Innovative Artists Entertainment, LLC (Equity Commitment) 12025-12-310001742313Innovative Artists Entertainment, LLC (Equity Commitment) 22026-03-310001742313Innovative Artists Entertainment, LLC (Equity Commitment) 22025-12-310001742313InsideRE, LLC (Delayed Draw)2026-03-310001742313InsideRE, LLC (Delayed Draw)2025-12-310001742313InsideRE, LLC (Revolver)2026-03-310001742313InsideRE, LLC (Revolver)2025-12-310001742313Interstate BidCo, LLC (Delayed Draw)2026-03-310001742313Interstate BidCo, LLC (Delayed Draw)2025-12-310001742313Interstate BidCo, LLC (Revolver)2026-03-310001742313Interstate BidCo, LLC (Revolver)2025-12-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw)2026-03-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw)2025-12-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver)2026-03-310001742313Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver)2025-12-310001742313Izzio Artisan Bakery, LLC (Delayed Draw)2026-03-310001742313Izzio Artisan Bakery, LLC (Delayed Draw)2025-12-310001742313J2 BWA Funding III, LLC (Delayed Draw)2026-03-310001742313J2 BWA Funding III, LLC (Delayed Draw)2025-12-310001742313J2 BWA Funding III, LLC (Equity commitment)2026-03-310001742313J2 BWA Funding III, LLC (Equity commitment)2025-12-310001742313J2 BWA Funding LLC (Revolver)2026-03-310001742313J2 BWA Funding LLC (Revolver)2025-12-310001742313JDX Studio, LLC (Delayed Draw)2026-03-310001742313JDX Studio, LLC (Delayed Draw)2025-12-310001742313JDX Studio, LLC (Revolver)2026-03-310001742313JDX Studio, LLC (Revolver)2025-12-310001742313Jesse Studio Mezz, LLC (Delayed Draw)2026-03-310001742313Jesse Studio Mezz, LLC (Delayed Draw)2025-12-310001742313Jobnimbus Holdings, LLC (Delayed Draw)2026-03-310001742313Jobnimbus Holdings, LLC (Delayed Draw)2025-12-310001742313Jobnimbus Holdings, LLC (Revolver)2026-03-310001742313Jobnimbus Holdings, LLC (Revolver)2025-12-310001742313K2 Services Venture LLC (Revolver)2026-03-310001742313K2 Services Venture LLC (Revolver)2025-12-310001742313Key Container Borrower, LLC (Delayed Draw)2026-03-310001742313Key Container Borrower, LLC (Revolver)2026-03-310001742313Key Container Borrower, LLC (Equity Commitment)2026-03-310001742313KL Moon Acquisition, LLC (Revolver)2026-03-310001742313KL Moon Acquisition, LLC (Revolver)2025-12-310001742313Learn-It Systems, LLC (Delayed Draw) 12026-03-310001742313Learn-It Systems, LLC (Delayed Draw) 12025-12-310001742313Learn-It Systems, LLC (Delayed Draw) 22026-03-310001742313Learn-It Systems, LLC (Delayed Draw) 22025-12-310001742313Learn-It Systems, LLC (Revolver)2026-03-310001742313Learn-It Systems, LLC (Revolver)2025-12-310001742313Lifted Trucks Holdings, LLC (Revolver)2026-03-310001742313Lifted Trucks Holdings, LLC (Revolver)2025-12-310001742313Light Wave Dental Management, LLC (Revolver)2026-03-310001742313Light Wave Dental Management, LLC (Revolver)2025-12-310001742313Long Grove Pharmaceuticals, LLC (Delayed Draw)2026-03-310001742313Long Grove Pharmaceuticals, LLC (Delayed Draw)2025-12-310001742313Madison Logic Holdings, Inc. (Revolver)2026-03-310001742313Madison Logic Holdings, Inc. (Revolver)2025-12-310001742313Maltese Diplomat Owner 100 LLC (Delayed Draw)2026-03-310001742313Maltese Diplomat Owner 100 LLC (Delayed Draw)2025-12-310001742313Matterhorn Finco, Inc. (Revolver)2026-03-310001742313Mammoth Holdings, LLC (Revolver)2026-03-310001742313Mammoth Holdings, LLC (Revolver)2025-12-310001742313MB Purchaser, LLC (Delayed Draw)2026-03-310001742313MB Purchaser, LLC (Delayed Draw)2025-12-310001742313MB Purchaser, LLC (Revolver)2026-03-310001742313MB Purchaser, LLC (Revolver)2025-12-310001742313MC Voyager SPV II LLC (Equity commitment)2025-12-310001742313MEI Buyer LLC (Delayed Draw)2026-03-310001742313MEI Buyer LLC (Delayed Draw)2025-12-310001742313MEI Buyer LLC (Revolver)2026-03-310001742313MEI Buyer LLC (Revolver)2025-12-310001742313Milrose Consultants, LLC (Revolver)2026-03-310001742313Milrose Consultants, LLC (Revolver)2025-12-310001742313Mindbody, Inc. (Revolver)2025-12-310001742313Mission Critical Group, LLC (Delayed Draw)2026-03-310001742313Mission Critical Group, LLC (Delayed Draw)2025-12-310001742313Mission Critical Group, LLC (Revolver)2026-03-310001742313Mission Critical Group, LLC (Revolver)2025-12-310001742313Mooring Primary, LLC (Delayed Draw)2026-03-310001742313Mooring Primary, LLC (Delayed Draw)2025-12-310001742313Mooring Primary, LLC (Revolver)2026-03-310001742313Mooring Primary, LLC (Revolver)2025-12-310001742313Narrative Strategies Acquisition, LLC (Delayed Draw)2026-03-310001742313Narrative Strategies Acquisition, LLC (Delayed Draw)2025-12-310001742313Narrative Strategies Acquisition, LLC (Revolver)2026-03-310001742313Narrative Strategies Acquisition, LLC (Revolver)2025-12-310001742313Nasuni Corporation (Revolver)2026-03-310001742313Nasuni Corporation (Revolver)2025-12-310001742313NationsBenefits, LLC (Delayed Draw)2026-03-310001742313NationsBenefits, LLC (Delayed Draw)2025-12-310001742313NBPT Acquisition LLC (Delayed Draw)2026-03-310001742313NBPT Acquisition LLC (Delayed Draw)2025-12-310001742313NBPT Acquisition LLC (Revolver)2026-03-310001742313NBPT Acquisition LLC (Revolver)2025-12-310001742313NBPT Acquisition LLC (Equity Commitment)2026-03-310001742313NBPT Acquisition LLC (Equity Commitment)2025-12-310001742313Nellson Nutraceutical, LLC (Delayed Draw)2026-03-310001742313Nellson Nutraceutical, LLC (Delayed Draw)2025-12-310001742313Nellson Nutraceutical, LLC (Revolver)2026-03-310001742313Nellson Nutraceutical, LLC (Revolver)2025-12-310001742313NFM & J, L.P. (Revolver)2026-03-310001742313NFM & J, L.P. (Revolver)2025-12-310001742313Niteo Products, LLC (Revolver)2026-03-310001742313Niteo Products, LLC (Revolver)2025-12-310001742313Northeast Contracting Company, LLC (Revolver)2026-03-310001742313Northeast Contracting Company, LLC (Revolver)2025-12-310001742313NQ PE Project Colosseum Midco Inc. (Revolver)2026-03-310001742313NQ PE Project Colosseum Midco Inc. (Revolver)2025-12-310001742313Onix Networking Corp. (Revolver)2026-03-310001742313Onix Networking Corp. (Revolver)2025-12-310001742313OPOC Acquisition, LLC (Delayed Draw)2026-03-310001742313OPOC Acquisition, LLC (Delayed Draw)2025-12-310001742313OPOC Acquisition, LLC (Revolver)2026-03-310001742313OPOC Acquisition, LLC (Revolver)2025-12-310001742313Optomi, LLC (Revolver)2026-03-310001742313Optomi, LLC (Revolver)2025-12-310001742313Ossio, Inc. (Delayed Draw)2026-03-310001742313OWL Acquisition, LLC (Delayed Draw)2026-03-310001742313OWL Acquisition, LLC (Delayed Draw)2025-12-310001742313OWL Acquisition, LLC (Revolver)2026-03-310001742313OWL Acquisition, LLC (Revolver)2025-12-310001742313PAI Middle Tier, LLC (Revolver)2026-03-310001742313PAI Middle Tier, LLC (Revolver)2025-12-310001742313Palmdale Oil Company LLC (Delayed Draw) 12026-03-310001742313Palmdale Oil Company LLC (Delayed Draw) 12025-12-310001742313Palmdale Oil Company LLC (Delayed Draw) 22025-12-310001742313Parkhub, Inc. (Delayed Draw) 12026-03-310001742313Parkhub, Inc. (Delayed Draw) 12025-12-310001742313Parkhub, Inc. (Delayed Draw) 22026-03-310001742313Parkhub, Inc. (Delayed Draw) 22025-12-310001742313Parkhub, Inc. (Delayed Draw) 32026-03-310001742313Parkhub, Inc. (Delayed Draw) 32025-12-310001742313Parkhub, Inc. (Revolver)2026-03-310001742313Parkhub, Inc. (Revolver)2025-12-310001742313PC Pest Buyer, LLC (Delayed Draw)2026-03-310001742313PC Pest Buyer, LLC (Delayed Draw)2025-12-310001742313PC Pest Buyer, LLC (Revolver)2026-03-310001742313PC Pest Buyer, LLC (Revolver)2025-12-310001742313Phia Purchaser, LLC (Delayed Draw)2026-03-310001742313Phia Purchaser, LLC (Delayed Draw)2025-12-310001742313Phia Purchaser, LLC (Revolver)2026-03-310001742313Phia Purchaser, LLC (Revolver)2025-12-310001742313PNE Interco LLC (Delayed Draw)2026-03-310001742313PNE Interco LLC (Delayed Draw)2025-12-310001742313PNE Interco LLC (Revolver)2026-03-310001742313PNE Interco LLC (Revolver)2025-12-310001742313PrecisionX Group, LLC (Revolver)2025-12-310001742313Premier Roofing L.L.C. (Revolver) 12026-03-310001742313Premier Roofing L.L.C. (Revolver) 22025-12-310001742313PRGX Global, Inc. (Revolver)2026-03-310001742313PRGX Global, Inc. (Revolver)2025-12-310001742313Project Accelerate Parent, LLC (Revolver)2026-03-310001742313Project Accelerate Parent, LLC (Revolver)2025-12-310001742313Project Tahoe Acquisition Corporation (Revolver)2026-03-310001742313Protecht Group Holdings Pty Ltd (Delayed Draw) 12026-03-310001742313Protecht Group Holdings Pty Ltd (Delayed Draw) 12025-12-310001742313Protecht Group Holdings Pty Ltd (Delayed Draw) 22026-03-310001742313Protecht Group Holdings Pty Ltd (Delayed Draw) 22025-12-310001742313Protecht Group Holdings Pty Ltd (Revolver) 12026-03-310001742313Protecht Group Holdings Pty Ltd (Revolver) 12025-12-310001742313Protecht Group Holdings Pty Ltd (Revolver) 22026-03-310001742313Protecht Group Holdings Pty Ltd (Revolver) 22025-12-310001742313Prototek LLC (Revolver)2026-03-310001742313Prototek LLC (Revolver)2025-12-310001742313Pursuit Buyer, LLC (Delayed Draw) 12026-03-310001742313Pursuit Buyer, LLC (Delayed Draw) 22026-03-310001742313Pursuit Buyer, LLC (Revolver)2026-03-310001742313Quest Resource Management Group, LLC (Delayed Draw)2026-03-310001742313Quest Resource Management Group, LLC (Delayed Draw)2025-12-310001742313Rampart Exterior Services Buyer, Inc. (Revolver)2026-03-310001742313Rampart Exterior Services Buyer, Inc. (Revolver)2025-12-310001742313Randys Holdings, Inc. (Delayed Draw)2026-03-310001742313Randys Holdings, Inc. (Delayed Draw)2025-12-310001742313Randys Holdings, Inc. (Revolver)2026-03-310001742313Randys Holdings, Inc. (Revolver)2025-12-310001742313Really Great Reading Company, Inc. (Revolver)2026-03-310001742313Really Great Reading Company, Inc. (Revolver)2025-12-310001742313Recycled Plastics Industries, LLC (Revolver)2025-12-310001742313Relevant Industrial, LLC (Delayed Draw)2026-03-310001742313Relevant Industrial, LLC (Delayed Draw)2025-12-310001742313Relevant Industrial, LLC (Delayed Draw)22026-03-310001742313Relevant Industrial, LLC (Delayed Draw)22025-12-310001742313Relevant Industrial, LLC (Revolver)2026-03-310001742313Relevant Industrial, LLC (Revolver)2025-12-310001742313Relevate Health Group, LLC (Revolver)2026-03-310001742313Relevate Health Group, LLC (Revolver)2025-12-310001742313Resin Solutions LLC (Delayed Draw)2026-03-310001742313Resin Solutions LLC (Delayed Draw)2025-12-310001742313Resin Solutions LLC (Revolver)2026-03-310001742313Resin Solutions LLC (Revolver)2025-12-310001742313Rita's Franchise Company, LLC (Revolver)2026-03-310001742313Rita's Franchise Company, LLC (Revolver)2025-12-310001742313Ro Health, LLC (Revolver)2026-03-310001742313Ro Health, LLC (Revolver)2025-12-310001742313Russell Investments US Institutional Holdco, Inc. (Revolver) 12026-03-310001742313Russell Investments US Institutional Holdco, Inc. (Revolver) 12025-12-310001742313Russell Investments US Institutional Holdco, Inc. (Revolver) 22026-03-310001742313Russell Investments US Institutional Holdco, Inc. (Revolver) 22025-12-310001742313SCP Baked Goods Holdings, LLC (Delayed Draw)2026-03-310001742313SCP Baked Goods Holdings, LLC (Delayed Draw)2025-12-310001742313SCP Baked Goods Holdings, LLC (Revolver)2026-03-310001742313SCP Baked Goods Holdings, LLC (Revolver)2025-12-310001742313SCP Eye Care Holdco, LLC (Delayed Draw)2025-12-310001742313SCP Eye Care Holdco, LLC (Revolver)2026-03-310001742313SCP Eye Care Holdco, LLC (Revolver)2025-12-310001742313SCP Intermediate Holdings, LLC (Delayed Draw)2026-03-310001742313SCP Intermediate Holdings, LLC (Delayed Draw)2025-12-310001742313SDG Corporation (Delayed Draw)2026-03-310001742313SDG Corporation (Delayed Draw)2025-12-310001742313SDG Corporation (Revolver)2026-03-310001742313SDG Corporation (Revolver)2025-12-310001742313SDG Mgmt Company, LLC (Delayed Draw)2026-03-310001742313SDG Mgmt Company, LLC (Delayed Draw)2025-12-310001742313SDG Mgmt Company, LLC (Revolver)2026-03-310001742313SDG Mgmt Company, LLC (Revolver)2025-12-310001742313Securly, Inc. (Revolver)2025-12-310001742313Seran BioScience, LLC (Revolver)2026-03-310001742313Seran BioScience, LLC (Revolver)2025-12-310001742313SHOOK Research, LLC (Revolver)2026-03-310001742313SHOOK Research, LLC (Revolver)2025-12-310001742313Signiant Inc. (Revolver)2026-03-310001742313Signiant Inc. (Revolver)2025-12-310001742313SingleStore, Inc. (Delayed Draw)2026-03-310001742313SingleStore, Inc. (Delayed Draw)2025-12-310001742313SingleStore, Inc. (Revolver)2026-03-310001742313SingleStore, Inc. (Revolver)2025-12-310001742313SIP Care Services, LLC (Revolver)2026-03-310001742313SIP Care Services, LLC (Revolver)2025-12-310001742313Sparq Holdings, Inc. (Revolver)2026-03-310001742313Sparq Holdings, Inc. (Revolver)2025-12-310001742313Spherix Global Inc. (Revolver)2025-12-310001742313Sports Operating Holdings II, LLC (Revolver)2026-03-310001742313Sports Operating Holdings II, LLC (Revolver)2025-12-310001742313StarCompliance MidCo, LLC (Revolver)2026-03-310001742313StarCompliance MidCo, LLC (Revolver)2025-12-310001742313Steel City Wash, LLC (Delayed Draw)2026-03-310001742313Steel City Wash, LLC (Delayed Draw)2025-12-310001742313Steel City Wash, LLC (Revolver)2026-03-310001742313Steel City Wash, LLC (Revolver)2025-12-310001742313Streamland Media MidCo LLC (Delayed Draw)2026-03-310001742313Streamland Media MidCo LLC (Delayed Draw)2025-12-310001742313Sundy Village West Mezz Borrower, LLC (Delayed Draw)2025-12-310001742313Sunstates Security, LLC (Delayed Draw)2026-03-310001742313Sunstates Security, LLC (Delayed Draw)2025-12-310001742313Talent Systems, LLC (Revolver)2026-03-310001742313Talent Systems, LLC (Revolver)2025-12-310001742313Tavoron Buyer Corp. (Delayed Draw)2026-03-310001742313Tavoron Buyer Corp. (Delayed Draw)2025-12-310001742313Tavoron Buyer Corp. (Revolver) 12026-03-310001742313Tavoron Buyer Corp. (Revolver) 12025-12-310001742313Tavoron Buyer Corp. (Revolver) 22026-03-310001742313Tavoron Buyer Corp. (Revolver) 22025-12-310001742313Tax Protection BuyCo, LLC (Delayed Draw)2026-03-310001742313Tax Protection BuyCo, LLC (Delayed Draw)2025-12-310001742313Tax Protection BuyCo, LLC (Revolver)2026-03-310001742313Tax Protection BuyCo, LLC (Revolver)2025-12-310001742313The Black Tux, LLC (Delayed Draw)2025-12-310001742313The Black Tux, LLC (Revolver)2026-03-310001742313The Black Tux, LLC (Revolver)2025-12-310001742313The Gersh Agency, LLC (Delayed Draw)2026-03-310001742313The Gersh Agency, LLC (Delayed Draw)2025-12-310001742313The Gersh Agency, LLC (Revolver) 12026-03-310001742313The Gersh Agency, LLC (Revolver) 12025-12-310001742313The Gersh Agency, LLC (Revolver) 22026-03-310001742313The Gersh Agency, LLC (Revolver) 22025-12-310001742313The Kyjen Company, LLC (Revolver)2026-03-310001742313The Kyjen Company, LLC (Revolver)2025-12-310001742313The Smilist DSO, LLC (Delayed Draw)2026-03-310001742313The Smilist DSO, LLC (Delayed Draw)2025-12-310001742313The Smilist DSO, LLC (Revolver)2026-03-310001742313The Smilist DSO, LLC (Revolver)2025-12-310001742313TigerConnect, Inc. (Revolver)2026-03-310001742313TigerConnect, Inc. (Revolver)2025-12-310001742313Tiugo Group Holdings Corp (Delayed Draw)2026-03-310001742313Tiugo Group Holdings Corp (Delayed Draw)2025-12-310001742313Tiugo Group Holdings Corp (Revolver)2026-03-310001742313Tiugo Group Holdings Corp (Revolver)2025-12-310001742313Together Women's Health, LLC (Delayed Draw)2026-03-310001742313Together Women's Health, LLC (Delayed Draw)2025-12-310001742313Together Women's Health, LLC (Revolver)2026-03-310001742313Together Women's Health, LLC (Revolver)2025-12-310001742313Touchmath Acquisition LLC (Revolver)2026-03-310001742313Touchmath Acquisition LLC (Revolver)2025-12-310001742313Triad Financial Services, Inc. (Equity commitment)2026-03-310001742313Triad Financial Services, Inc. (Equity commitment)2025-12-310001742313Trilon Group, LLC (Delayed Draw)2026-03-310001742313Trilon Group, LLC (Delayed Draw)2025-12-310001742313Trilon Group, LLC (Revolver)2026-03-310001742313Trilon Group, LLC (Revolver)2025-12-310001742313Ultra Clean Holdco LLC (Delayed Draw)2026-03-310001742313Ultra Clean Holdco LLC (Delayed Draw)2025-12-310001742313Ultra Clean Holdco LLC (Revolver)2026-03-310001742313Ultra Clean Holdco LLC (Revolver)2025-12-310001742313Unanet, Inc. (Delayed Draw) 12026-03-310001742313Unanet, Inc. (Delayed Draw) 12025-12-310001742313Unanet, Inc. (Delayed Draw) 22026-03-310001742313Unanet, Inc. (Delayed Draw) 22025-12-310001742313Unanet, Inc. (Revolver)2026-03-310001742313Unanet, Inc. (Revolver)2025-12-310001742313USLIVE OPCO, INC. (Revolver)2026-03-310001742313USLIVE OPCO, INC. (Revolver)2025-12-310001742313Valkyrie Buyer, LLC (Delayed Draw)2026-03-310001742313Valkyrie Buyer, LLC (Delayed Draw)2025-12-310001742313Valkyrie Buyer, LLC (Revolver)2026-03-310001742313Valkyrie Buyer, LLC (Revolver)2025-12-310001742313Vanterra Holdings, LLC (Delayed Draw) 12025-12-310001742313Vanterra Holdings, LLC (Delayed Draw) 22026-03-310001742313Vanterra Holdings, LLC (Delayed Draw) 22025-12-310001742313Vanterra Holdings, LLC (Revolver)2026-03-310001742313Vanterra Holdings, LLC (Revolver)2025-12-310001742313Varicent Intermediate Holdings Corporation (Delayed Draw) 12026-03-310001742313Varicent Intermediate Holdings Corporation (Delayed Draw) 12025-12-310001742313Varicent Intermediate Holdings Corporation (Delayed Draw) 22026-03-310001742313Varicent Intermediate Holdings Corporation (Delayed Draw) 22025-12-310001742313Varicent Intermediate Holdings Corporation (Revolver)2026-03-310001742313Varicent Intermediate Holdings Corporation (Revolver)2025-12-310001742313Velociti, LLC (Revolver)2026-03-310001742313Velociti, LLC (Revolver)2025-12-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw)2026-03-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw)2025-12-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver)2026-03-310001742313Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver)2025-12-310001742313Vhagar Purchaser, LLC (Delayed Draw)2026-03-310001742313Vhagar Purchaser, LLC (Delayed Draw)2025-12-310001742313Vhagar Purchaser, LLC (Revolver)2026-03-310001742313Vhagar Purchaser, LLC (Revolver)2025-12-310001742313Volt Bidco, Inc. (Revolver)2026-03-310001742313Volt Bidco, Inc. (Revolver)2025-12-310001742313Summit Restoration Group, LLC (fka Water Buyer, LLC) (Delayed Draw)2026-03-310001742313Summit Restoration Group, LLC (fka Water Buyer, LLC) (Delayed Draw)2025-12-310001742313Summit Restoration Group, LLC (fka Water Buyer, LLC) (Revolver)2026-03-310001742313Summit Restoration Group, LLC (fka Water Buyer, LLC) (Revolver)2025-12-310001742313WebPT, Inc. (Revolver)2026-03-310001742313WebPT, Inc. (Revolver)2025-12-310001742313WPEngine, Inc. (Revolver)2026-03-310001742313WPEngine, Inc. (Revolver)2025-12-310001742313XanEdu Publishing, Inc. (Revolver)2026-03-310001742313XanEdu Publishing, Inc. (Revolver)2025-12-310001742313Xpress Wellness, LLC (Delayed Draw)2026-03-310001742313Xpress Wellness, LLC (Delayed Draw)2025-12-310001742313Xpress Wellness, LLC (Revolver)2026-03-310001742313Xpress Wellness, LLC (Revolver)2025-12-310001742313ZI Intermediate II, Inc. (Revolver)2026-03-310001742313ZI Intermediate II, Inc. (Revolver)2025-12-310001742313Zodega Landscaping, LLC (Equity Commitment)2026-03-310001742313Zodega Landscaping, LLC (Equity Commitment)2025-12-310001742313us-gaap:SubsequentEventMember2026-04-012026-04-010001742313us-gaap:SubsequentEventMember2026-05-012026-05-010001742313mcip:PrivateOfferingMemberus-gaap:SubsequentEventMember2026-04-012026-05-080001742313us-gaap:SubsequentEventMember2026-04-200001742313us-gaap:SubsequentEventMember2026-04-282026-04-280001742313us-gaap:SubsequentEventMember2026-04-280001742313mcip:TenderOfferingMemberus-gaap:CommonStockMemberus-gaap:SubsequentEventMember2026-04-300001742313us-gaap:SubsequentEventMember2026-04-012026-05-080001742313us-gaap:SubsequentEventMember2026-04-142026-04-14\n\n[Table of Contents](#i7c7076d3b91a4779afa81d3bcda16a8b_247)\n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\nFORM 10-Q\n\n(Mark One)\n\nxQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nor\n\noTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nCommission file number: 814-01301\n\nMONROE CAPITAL INCOME PLUS CORPORATION\n\n(Exact Name of Registrant as Specified in its Charter)\n\nMaryland83-0711022\n\n(State or Other Jurisdiction of\n\nIncorporation or Organization)\n\n(I.R.S. Employer\n\nIdentification No.)\n\n155 North Wacker Drive, 35th Floor\n\nChicago, Illinois\n\n60606\n\n(Address of Principal Executive Office)(Zip Code)\n\n(312) 258-8300\n\n(Registrant’s Telephone Number, Including Area Code)\n\nNot Applicable\n\n(Former Name, former address and former fiscal year, if changed since last report)\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\nTitle of Each ClassTrading Symbol(s)Name of Each Exchange on Which Registered\n\nNoneN/AN/A\n\nIndicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and, (2) has been subject to such filing requirements for the past 90 days. Yes x No o\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No o\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\nLarge accelerated fileroAccelerated filero\n\nNon-accelerated filerxSmaller reporting companyo\n\nEmerging growth companyx\n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x\n\nAs of May 7, 2026, the registrant had 287,511,012 shares of common stock, $0.001 par value, outstanding.\n\n[Table of Contents](#i7c7076d3b91a4779afa81d3bcda16a8b_247)\n\nTABLE OF CONTENTS\n\nPage\n\n[PART I. FINANCIAL INFORMATION](#i7c7076d3b91a4779afa81d3bcda16a8b_226)\n\n[Item 1.](#i7c7076d3b91a4779afa81d3bcda16a8b_136)\n\n[Consolidated Financial Statements](#i7c7076d3b91a4779afa81d3bcda16a8b_136)\n\n[3](#i7c7076d3b91a4779afa81d3bcda16a8b_136)\n\n[Consolidated Statements of Assets and Liabilities as of](#i7c7076d3b91a4779afa81d3bcda16a8b_139)March 31, 2026[(unaudited) and](#i7c7076d3b91a4779afa81d3bcda16a8b_139)December 31, 2025\n\n[3](#i7c7076d3b91a4779afa81d3bcda16a8b_139)\n\n[Consolidated Statements of Operations for the](#i7c7076d3b91a4779afa81d3bcda16a8b_142)three[months ended](#i7c7076d3b91a4779afa81d3bcda16a8b_142)March 31, 2026[and](#i7c7076d3b91a4779afa81d3bcda16a8b_142)2025[(unaudited)](#i7c7076d3b91a4779afa81d3bcda16a8b_142)\n\n[4](#i7c7076d3b91a4779afa81d3bcda16a8b_142)\n\n[Consolidated Statements of Changes in Net Assets for the](#i7c7076d3b91a4779afa81d3bcda16a8b_148)three[months ended](#i7c7076d3b91a4779afa81d3bcda16a8b_148)March 31, 2026[and](#i7c7076d3b91a4779afa81d3bcda16a8b_148)2025[(unaudited)](#i7c7076d3b91a4779afa81d3bcda16a8b_148)\n\n[5](#i7c7076d3b91a4779afa81d3bcda16a8b_148)\n\n[Consolidated Statements of Cash Flows for the](#i7c7076d3b91a4779afa81d3bcda16a8b_151)three[months ended](#i7c7076d3b91a4779afa81d3bcda16a8b_151)March 31, 2026[and](#i7c7076d3b91a4779afa81d3bcda16a8b_151)2025[(unaudited)](#i7c7076d3b91a4779afa81d3bcda16a8b_151)\n\n[6](#i7c7076d3b91a4779afa81d3bcda16a8b_151)\n\n[Consolidated Schedules of Investments as of](#i7c7076d3b91a4779afa81d3bcda16a8b_154)March 31, 2026[(unaudited) and](#i7c7076d3b91a4779afa81d3bcda16a8b_154)December 31, 2025\n\n[8](#i7c7076d3b91a4779afa81d3bcda16a8b_154)\n\n[Notes to Consolidated Financial Statements (unaudited)](#i7c7076d3b91a4779afa81d3bcda16a8b_166)\n\n[72](#i7c7076d3b91a4779afa81d3bcda16a8b_166)\n\n[Item 2.](#i7c7076d3b91a4779afa81d3bcda16a8b_49)\n\n[Management’s Discussion and Analysis of Financial Condition and Results of Operations](#i7c7076d3b91a4779afa81d3bcda16a8b_49)\n\n[139](#i7c7076d3b91a4779afa81d3bcda16a8b_49)\n\n[Item 3.](#i7c7076d3b91a4779afa81d3bcda16a8b_82)\n\n[Quantitative and Qualitative Disclosures About Market Risk](#i7c7076d3b91a4779afa81d3bcda16a8b_82)\n\n[179](#i7c7076d3b91a4779afa81d3bcda16a8b_82)\n\n[Item 4.](#i7c7076d3b91a4779afa81d3bcda16a8b_91)\n\n[Controls and Procedures](#i7c7076d3b91a4779afa81d3bcda16a8b_91)\n\n[181](#i7c7076d3b91a4779afa81d3bcda16a8b_91)\n\n[PART II. OTHER INFORMATION](#i7c7076d3b91a4779afa81d3bcda16a8b_229)\n\n[182](#i7c7076d3b91a4779afa81d3bcda16a8b_229)\n\n[Item 1.](#i7c7076d3b91a4779afa81d3bcda16a8b_34)\n\n[Legal Proceedings](#i7c7076d3b91a4779afa81d3bcda16a8b_34)\n\n[182](#i7c7076d3b91a4779afa81d3bcda16a8b_34)\n\n[Item 1A.](#i7c7076d3b91a4779afa81d3bcda16a8b_232)\n\n[Risk Factors](#i7c7076d3b91a4779afa81d3bcda16a8b_232)\n\n[182](#i7c7076d3b91a4779afa81d3bcda16a8b_232)\n\n[Item 2.](#i7c7076d3b91a4779afa81d3bcda16a8b_235)\n\n[Unregistered Sales of Equity Securities and Use of Proceeds](#i7c7076d3b91a4779afa81d3bcda16a8b_235)\n\n[182](#i7c7076d3b91a4779afa81d3bcda16a8b_235)\n\n[Item 3.](#i7c7076d3b91a4779afa81d3bcda16a8b_238)\n\n[Defaults Upon Senior Securities](#i7c7076d3b91a4779afa81d3bcda16a8b_238)\n\n[183](#i7c7076d3b91a4779afa81d3bcda16a8b_238)\n\n[Item 4.](#i7c7076d3b91a4779afa81d3bcda16a8b_37)\n\n[Mine Safety Disclosures](#i7c7076d3b91a4779afa81d3bcda16a8b_37)\n\n[183](#i7c7076d3b91a4779afa81d3bcda16a8b_37)\n\n[Item 5.](#i7c7076d3b91a4779afa81d3bcda16a8b_94)\n\n[Other Information](#i7c7076d3b91a4779afa81d3bcda16a8b_94)\n\n[183](#i7c7076d3b91a4779afa81d3bcda16a8b_94)\n\n[Item 6.](#i7c7076d3b91a4779afa81d3bcda16a8b_256)\n\n[Exhibits](#i7c7076d3b91a4779afa81d3bcda16a8b_256)\n\n[184](#i7c7076d3b91a4779afa81d3bcda16a8b_256)\n\n[Signatures](#i7c7076d3b91a4779afa81d3bcda16a8b_253)\n\n[185](#i7c7076d3b91a4779afa81d3bcda16a8b_253)\n\n2\n\n[Table of Contents](#i7c7076d3b91a4779afa81d3bcda16a8b_247)\n\nPART I. FINANCIAL INFORMATION"}