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Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Two2025-12-310001772704ck0001772704:SixMonthSOFRMember2025-01-012025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:DiversifiedConsumerServicesMember2026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 12/21/262025-12-310001772704us-gaap:InvestmentAffiliatedIssuerMember2025-12-310001772704ck0001772704:NfmJLPMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Sundance Group Holdings, Inc. (dba NetDocuments) Software Reference Rate and Spread S + 4.75% Maturity 07/02/292026-03-310001772704us-gaap:CommonStockMembercountry:US2026-03-310001772704Investment Debt Investments – 152.1% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/272026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2025-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.69% Reference Rate and Spread S + 5.75% Maturity 11/30/272025-12-310001772704ck0001772704:StreamlandMediaMidcoLLCMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.46% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One2026-03-310001772704ck0001772704:ITServicesMember2026-03-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2026-03-310001772704us-gaap:DebtMember2025-01-012025-12-310001772704us-gaap:WarrantMember2026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/20212026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Pluralsight, Inc. Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/292026-03-310001772704us-gaap:WarrantMembercountry:US2026-03-310001772704ck0001772704:JpmorganRevolvingCreditFacilityMembersrt:MaximumMember2026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Reference Rate and Spread S + 6.00% Maturity 03/10/272025-12-310001772704ck0001772704:ThreeMonthSnMember2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 10/19/272026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.45% Reference Rate and Spread S + 5.75% Maturity 06/30/272026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two2026-03-3100017727042025-01-012025-12-310001772704ck0001772704:FirstLienLast-OutUnitrancheMembercountry:US2026-03-310001772704us-gaap:FairValueInputsLevel1Member2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.18% Reference Rate and Spread S + 6.25% Maturity 01/18/282025-12-310001772704us-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001772704ck0001772704:FirstLienSeniorSecuredDebtMembercountry:CA2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 05/11/292026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Thrasio, LLC Industry Broadline Retail Interest Rate 11.93% Reference Rate and Spread S + 8.00% PIK Maturity 06/18/292026-03-310001772704us-gaap:MoneyMarketFundsMembercountry:USus-gaap:InvestmentAffiliatedIssuerMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.20% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/272026-03-310001772704ck0001772704:UsnOpcoLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:FirstLienSeniorSecuredDebtMembercountry:GB2026-03-310001772704ck0001772704:SecondLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:CommercialAndIndustrialSectorMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704ck0001772704:VoltBidcoIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 09/18/262025-12-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/20212026-03-310001772704ck0001772704:AbacusDataHoldingsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:ThreeMonthSnMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/29/272025-12-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMemberck0001772704:SummitBuyerLLCMember2026-03-310001772704ck0001772704:SundanceGroupHoldingsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:SpecialtyRetailMember2025-12-310001772704ck0001772704:AbacusDataHoldingsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/20212025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:HealthCareProvidersAndServicesMember2026-01-012026-03-310001772704us-gaap:ConstructionSectorMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.96% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 One2026-03-310001772704ck0001772704:GoldmanSachsFinancialSquareGovernmentFundMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2025-12-310001772704us-gaap:HealthcareSectorMemberck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704ck0001772704:IMOInvestorHoldingsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:DebtMember2026-03-310001772704Investment Debt Investments – 158.5% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/282025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% PIK Maturity 08/11/272025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 8.43% Reference Rate and spread S + 4.50% Maturity 04/02/292025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/20212025-01-012025-12-310001772704us-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2025-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/20212025-01-012025-12-310001772704ck0001772704:PharmaceuticalsMember2026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 04/21/20232025-12-310001772704us-gaap:SoftwareAndSoftwareDevelopmentCostsMemberck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 Two2025-12-310001772704ck0001772704:JpmorganRevolvingCreditFacilityMemberus-gaap:FederalFundsEffectiveSwapRateMember2026-01-012026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001772704:FirstLienOrSeniorSecuredDebtMembersrt:MaximumMember2025-12-310001772704ck0001772704:ForeignCurrencyMember2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:PharmaceuticalsMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704ck0001772704:ChessComLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:ITServicesMember2025-12-310001772704us-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001772704us-gaap:WarrantMembercountry:US2025-12-310001772704us-gaap:PreferredStockMember2026-03-310001772704ck0001772704:WebptIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 10/09/20202025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two2026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:SecondLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:DebtSecuritiesMember2026-03-310001772704us-gaap:CommonStockMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:MeasurementInputRecoveryRateMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberck0001772704:FirstLienOrSeniorSecuredDebtMemberck0001772704:ValuationTechniqueCollateralAnalysisMember2025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Thrasio Holdings, Inc. Industry Broadline Retail Initial Acquisition Date 06/18/20242025-01-012025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:FinancialServicesSectorMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2025-12-310001772704ck0001772704:AffiliatedInvestmentMember2026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Acquia, Inc. Software Interest Rate 8.80% Reference Rate and Spread S + 5.00% Maturity 10/30/26 One2026-03-310001772704ck0001772704:TradingCompaniesAndDistributorsMember2025-12-310001772704us-gaap:MoneyMarketFundsMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2024-12-310001772704us-gaap:DebtMember2026-01-012026-03-310001772704Non-Controlled Affiliates Pluralsight, Inc.2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 11/30/282026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrSeniorSecuredDebtMember2024-12-310001772704Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/312025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Pluralsight, Inc. Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One2026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-12-310001772704country:USus-gaap:InvestmentAffiliatedIssuerMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Gainsight, Inc. Software Reference Rate and Spread S + 5.50% Maturity 07/30/272026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/262025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Aria Systems, LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 8.00% Maturity 06/30/262025-12-310001772704ck0001772704:SecondIncentiveFeeMember2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.94% Reference Rate and Spread S + 8.00% Maturity 12/31/262026-03-310001772704us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two2025-12-310001772704us-gaap:FairValueInputsLevel3Member2025-12-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/20212026-01-012026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/20222026-01-012026-03-310001772704ck0001772704:DiversifiedConsumerServicesMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One2025-12-310001772704us-gaap:DebtMember2019-05-022019-05-020001772704Investment Equity Securities - 2.7% United States - 2.7% Preferred Stock - 2.3% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 10/09/20202026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/282025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:ProfessionalServicesMember2025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 11/30/282026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 10/15/272026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:FinancialServicesSectorMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 08/29/312026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/272025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 One2026-03-310001772704Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche (14) - 3.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/282025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two2025-12-310001772704ck0001772704:GovdeliveryHoldingLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/292026-03-3100017727042026-05-120001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Experity, Inc. Industry Health Care Technology Interest Rate 8.70% Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/302026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Three2025-12-310001772704us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001772704:FirstLienOrSeniorSecuredDebtMembersrt:MaximumMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 12/17/292025-12-310001772704srt:MinimumMemberck0001772704:JpmorganRevolvingCreditFacilityMember2026-01-012026-03-310001772704us-gaap:FairValueMeasurementsRecurringMember2026-01-012026-03-310001772704ck0001772704:SixMonthSOFRMember2026-01-012026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:ChemicalsSectorMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704ck0001772704:EverestClinicalResearchCorporationMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:SweepPurchaserLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Two2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/282025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.67% Reference Rate and Spread S + 5.75% Maturity 11/30/272025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/20212025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:ITServicesMember2025-01-012025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-03-310001772704us-gaap:FairValueMeasurementsRecurringMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.30% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/272026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.46% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/292026-03-310001772704us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/302025-12-310001772704ck0001772704:SupermanHoldingsLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.84% Reference Rate and Spread S + 6.00% Maturity 12/06/272026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMember2026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/20242026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One2025-12-310001772704us-gaap:WarrantMember2025-12-310001772704Non-Controlled Affiliates Pluralsight, Inc.2024-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One2025-12-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMemberck0001772704:DiligentCorporationMember2026-03-310001772704ck0001772704:AdmiralBuyerIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:SundanceGroupHoldingsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:ZaryaHoldCoIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Member2026-03-310001772704ck0001772704:VrcCompaniesLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:CommonStockMembercountry:US2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2025-12-310001772704us-gaap:FairValueInputsLevel2Memberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:EntertainmentMember2026-03-310001772704ck0001772704:Bsi3MenuBuyerIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:MoneyMarketFundsMembercountry:USus-gaap:InvestmentAffiliatedIssuerMember2025-12-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMemberck0001772704:HonorHnBuyerIncMember2026-03-310001772704ck0001772704:Non-ControlledAffiliatesMember2026-01-012026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Acquia, Inc. Software Interest Rate 9.59% Reference Rate and Spread S + 5.50% Maturity 10/30/262025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/272025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two2025-12-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMembercountry:GB2026-03-310001772704us-gaap:CommonStockMember2026-01-012026-03-310001772704ck0001772704:BroadlineRetailMember2026-03-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMemberck0001772704:EdbParentLlcMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2024-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/262025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One2025-12-310001772704us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberus-gaap:EnergySectorMember2026-01-012026-03-310001772704ck0001772704:FirstLienSeniorSecuredDebtMembercountry:US2026-03-310001772704ck0001772704:Bsi3MenuBuyerIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 10/19/272026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four2025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/20222025-01-012025-12-310001772704ck0001772704:TradingCompaniesAndDistributorsMember2026-03-310001772704ck0001772704:IcimsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Non-Controlled Affiliates SEM Holdings, LLC (dba Southeast Mechanical, LLC)2025-01-012025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 One2025-12-310001772704ck0001772704:RiverpointMedicalLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:CodingSolutionsAcquisitionIncDbaCorrohealthMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/282025-12-3100017727042025-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.60% Reference Rate and Spread S + 5.75% Maturity 10/15/272026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 Three2026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:MeasurementInputRecoveryRateMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberck0001772704:FirstLienOrSeniorSecuredDebtMemberck0001772704:ValuationTechniqueCollateralAnalysisMember2026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Thrasio Holdings, Inc. Industry Broadline Retail Initial Acquisition Date 06/18/20242026-01-012026-03-310001772704ck0001772704:SecondLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2026-03-310001772704Non-Controlled Affiliates Pluralsight, Inc.2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.43% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/292025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.46% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/262026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMemberus-gaap:WarrantMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One2025-12-310001772704Investment Debt Investments - 152.1% United States – 147.5% 2nd Lien/Senior Secured Debt – 0.2% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/362026-03-310001772704ck0001772704:StreamlandMediaMidcoLLCMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/20212025-01-012025-12-310001772704us-gaap:FairValueMeasurementsRecurringMember2025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 06/21/27 One2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Two2026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:InvestmentAdviserDidNotDevelopUnobservableInputsMember2025-12-310001772704ck0001772704:JpmorganRevolvingCreditFacilityMember2026-03-310001772704ck0001772704:PharmaceuticalsMember2025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:SpecialtyRetailMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/292025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.46% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Three2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Three2025-12-310001772704Non-Controlled Affiliates Pluralsight, Inc.2026-03-310001772704us-gaap:FairValueInputsLevel3Member2025-03-310001772704Non-Controlled Affiliates Thrasio Holdings, Inc.2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/312026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 12/06/272026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One2025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Thrasio Holdings, Inc. Industry Broadline Retail Initial Acquisition Date 06/18/20242025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 06/21/27 Two2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/292026-03-310001772704ck0001772704:ZaryaHoldCoIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:HeartlandHomeServicesIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:CommercialAndIndustrialSectorMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/03/292025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CloudBees, Inc. Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One2025-12-310001772704ck0001772704:IMOInvestorHoldingsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:EquitySecuritiesMembercountry:US2026-03-310001772704ck0001772704:JpmRevolvingCreditFacilityMember2026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001772704us-gaap:HealthcareSectorMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.20% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/282026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:SecondLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.46% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 One2026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Warrants - 0.1% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/20212025-01-012025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:ITServicesMember2026-01-012026-03-310001772704us-gaap:HealthcareSectorMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 06/30/272025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.60% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CloudBees, Inc. Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/262025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/20242025-01-012025-12-310001772704us-gaap:UnsecuredDebtMembercountry:US2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One2025-12-310001772704Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund2025-01-012025-12-310001772704Non-Controlled Affiliates SEM Holdings, LLC (dba Southeast Mechanical, LLC)2024-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2026-01-012026-03-310001772704ck0001772704:PluralsightIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund2025-12-310001772704us-gaap:ChemicalsSectorMember2025-12-310001772704Investment Debt Investments – 152.1% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 8.35% Reference Rate and Spread S + 4.50% Maturity 11/06/282026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 10.99% Reference Rate and Spread S + 7.00% Maturity 12/31/262025-12-310001772704Investment Debt Investments - 152.1% United States – 147.5% Unsecured Debt - 0.7% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/332026-01-012026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/20212026-01-012026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2025-12-310001772704us-gaap:EquitySecuritiesMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 11/30/272025-12-310001772704ck0001772704:SoutheastMechanicalLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:UsnOpcoLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/262025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 4.50% Maturity 06/21/272025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Three2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/302026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 12/06/292026-03-310001772704us-gaap:UnsecuredDebtMember2025-12-310001772704Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/272025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two2025-12-310001772704ck0001772704:FSWhiteWaterBorrowerLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.17% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Interest Rate 10.29% Reference Rate and Spread S + 6.00% Maturity 03/10/272025-12-310001772704us-gaap:FairValueMeasurementsRecurringMember2026-03-310001772704ck0001772704:ChessComLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:PrimeRateMember2026-01-012026-03-310001772704ck0001772704:RodeoBuyerCompanyMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/302026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One2025-12-310001772704us-gaap:CommonStockMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.96% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 Two2026-03-310001772704ck0001772704:SummitBuyerLLCMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:HealthCareProvidersAndServicesMember2025-12-310001772704us-gaap:RealEstateSectorMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.00% PIK Maturity 06/18/292025-12-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 04/21/20232026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.45% Reference Rate and Spread S + 8.75% (Incl. 6.25% PIK) Maturity 06/18/292026-03-310001772704ck0001772704:SpendMendHoldingsLLCMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/282026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/272025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:GeographicConcentrationRiskMember2026-01-012026-03-310001772704us-gaap:CommonStockMember2025-12-310001772704Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/272025-12-310001772704ck0001772704:AffiliatedInvestmentMember2025-01-012025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:HealthCareEquipmentAndSuppliesMember2026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.42% Reference Rate and Spread S + 5.75 Maturity 06/30/272025-12-310001772704us-gaap:CommercialAndIndustrialSectorMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/312025-12-310001772704Non-Controlled Affiliates SEM Holdings, LLC (dba Southeast Mechanical, LLC)2026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/20212026-01-012026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 04/21/20232025-01-012025-12-310001772704us-gaap:WarrantMember2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:ConstructionSectorMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 10/15/272025-12-310001772704ck0001772704:Non-ControlledAffiliatesMember2026-03-310001772704us-gaap:ConstructionSectorMember2026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/20212025-01-012025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:BroadlineRetailMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.80% Reference Rate and Spread S + 6.00% Maturity 12/15/262026-03-310001772704us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001772704:JpmorganRevolvingCreditFacilityMember2026-01-012026-03-310001772704ck0001772704:ForeignCurrencyMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 08/02/302025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 12/16/262026-03-310001772704us-gaap:EnergySectorMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% iCIMS, Inc Industry Professional Services Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 08/18/28 One2026-03-310001772704ck0001772704:WebptIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:SecondLienOrSeniorSecuredDebtMember2025-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:MeasurementInputRecoveryRateMembersrt:WeightedAverageMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberck0001772704:FirstLienOrSeniorSecuredDebtMemberck0001772704:ValuationTechniqueCollateralAnalysisMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.17% Reference Rate and Spread S + 6.50% Maturity 07/01/272026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/20242025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:GeographicConcentrationRiskMembercountry:CA2026-01-012026-03-310001772704ck0001772704:TradingCompaniesAndDistributorsMemberck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/20212025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/272025-12-310001772704us-gaap:DebtMemberck0001772704:JpmRevolvingCreditFacilityMember2026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/20252025-01-012025-12-310001772704ck0001772704:EsoSolutionsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:CodingSolutionsAcquisitionIncDbaCorrohealthMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Experity, Inc. Industry Health Care Technology Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/302025-12-310001772704ck0001772704:ExperityIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/20242026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/312025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One2026-03-310001772704Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.22% Reference Rate and Spread S + 6.25% Maturity 05/25/272025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/292026-03-310001772704Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund2024-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One2025-12-310001772704Investment Debt Investments - 152.1% United States – 147.5% 1st Lien/Last-Out Unitranche Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/292026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/292025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:ConstructionSectorMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Acquia, Inc. Software Interest Rate 8.80% Reference Rate and Spread S + 5.00% Maturity 10/30/262026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/20252026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/29 One2026-03-310001772704us-gaap:DebtSecuritiesMembercountry:US2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.80% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two2026-03-310001772704ck0001772704:VoltBidcoIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 06/15/29 One2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/292025-12-310001772704Investment Debt Investments – 152.1% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.22% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/282026-03-310001772704ck0001772704:JpmorganRevolvingCreditFacilityMember2025-12-310001772704ck0001772704:SpendMendHoldingsLLCMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:SecondLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/292025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.44% Reference Rate and Spread S + 6.75% Maturity 05/03/272026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 7.50% PIK Maturity 08/22/292025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/292025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% WebPT, Inc. Industry Health Care Technology Interest Rate 10.05% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/302026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.51% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/20272025-12-310001772704us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/282025-12-310001772704ck0001772704:ProfessionalServicesMember2026-03-310001772704ck0001772704:DiversifiedConsumerServicesMember2025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberus-gaap:RealEstateSectorMember2026-01-012026-03-310001772704ck0001772704:O2026Q2DividendsMembersrt:ScenarioForecastMember2026-04-012026-06-300001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Four2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:PharmaceuticalsMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704ck0001772704:ThreeMonthSOFRMember2026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-01-012026-03-3100017727042025-12-310001772704us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/26/272025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/20242025-01-012025-12-310001772704us-gaap:UnsecuredDebtMember2025-12-310001772704Investment Equity Securities - 2.7% United States - 2.7% Preferred Stock - 2.3% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/20212026-01-012026-03-310001772704us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:SecondLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% WebPT, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% (Incl. 3.13% PIK) Maturity 01/18/302026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/302025-12-310001772704Investment Debt Investments – 158.5% Canada -3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/282025-12-310001772704ck0001772704:Non-ControlledAffiliatesMember2024-12-310001772704us-gaap:FairValueInputsLevel2Member2026-03-310001772704Investment Debt Investments – 152.1% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.22% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 One2026-03-310001772704Investment Debt Investments - 158.5% United States – 153.9% 2nd Lien/Senior Secured Debt – 0.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/342025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.16% Reference Rate and Spread S + 6.50% Maturity 07/01/272026-03-310001772704ck0001772704:SecondLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 158.5% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 One2025-12-310001772704us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:EntertainmentMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/272026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 One2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 2.00% PIK) Maturity 01/17/312026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/272025-12-310001772704Investment Debt Investments - 152.1% United States – 147.5% 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.67% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.58% Reference Rate and Spread S + 6.75% Maturity 05/03/272025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/262025-12-310001772704us-gaap:EquitySecuritiesMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 8.84% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/312025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Four2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 06/18/292025-12-310001772704Investment Debt Investments - 158.5% United States – 153.9% Unsecured Debt - 0.7% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/332025-12-310001772704Investment Debt Investments – 152.1% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation Industry Professional Services Interest Rate 8.35% Reference Rate and Spread S + 4.50% Maturity 11/06/282026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001772704ck0001772704:IcimsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One2026-03-310001772704ck0001772704:HonorHnBuyerIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 10.94% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One2026-03-310001772704ck0001772704:SupermanHoldingsLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Non-Controlled Affiliates SEM Holdings, LLC (dba Southeast Mechanical, LLC)2026-01-012026-03-310001772704us-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2019-05-020001772704us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001772704ck0001772704:FirstIncentiveFeeMember2026-01-012026-03-310001772704ck0001772704:EverestClinicalResearchCorporationMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:InvestmentsAtFairValueMembercountry:USus-gaap:GeographicConcentrationRiskMember2025-01-012025-12-310001772704Non-Controlled Affiliates Thrasio Holdings, Inc.2025-12-310001772704us-gaap:UnsecuredDebtMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/292025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.96% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/272026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Preferred Stock - 2.3% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/20212026-03-310001772704ck0001772704:PacvueIntermediateLLCMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% WebPT, Inc. Industry Health Care Technology Interest Rate 10.05% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/30 One2026-03-310001772704country:USck0001772704:FirstLienOrLastOutUnitrancheMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/252026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Preferred Stock - 2.3% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/20242026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.80% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One2026-03-310001772704us-gaap:DebtSecuritiesMembercountry:CA2025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:HealthCareEquipmentAndSuppliesMember2025-01-012025-12-310001772704us-gaap:UnsecuredDebtMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/272025-12-310001772704Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/282025-12-310001772704ck0001772704:GsAcquisitioncoIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:PreferredStockMembercountry:US2026-03-310001772704us-gaap:DebtSecuritiesMember2025-12-310001772704ck0001772704:PluralsightIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/20222026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 9.79% Reference Rate and Spread S + 6.00% Maturity 12/31/272025-12-310001772704Non-Controlled Affiliates MedeAnalytics Group Holdings, LLC2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMembersrt:MaximumMember2026-03-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-3100017727042026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/28 One2025-12-310001772704us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2025-12-310001772704us-gaap:SoftwareAndSoftwareDevelopmentCostsMemberck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 06/21/272026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-01-012026-03-310001772704Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche (14) - 3.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Four2025-12-310001772704ck0001772704:GsAcquisitioncoIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.78% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:ProfessionalServicesMember2026-01-012026-03-310001772704ck0001772704:TwentyFiveFebruaryTwoThousandTwentySixMember2026-01-012026-03-310001772704ck0001772704:HealthCareEquipmentAndSuppliesMember2026-03-310001772704ck0001772704:HealthCareProvidersAndServicesMember2026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMemberus-gaap:WarrantMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/262025-12-310001772704us-gaap:FinancialServicesSectorMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMemberus-gaap:WarrantMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:OneMonthSOFRMember2025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 12/21/262026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/312025-12-310001772704us-gaap:CommonStockMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/312025-12-310001772704us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/312026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/272025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/29 One2025-12-310001772704ck0001772704:RodeoBuyerCompanyMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704IInvestment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three2025-12-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMembercountry:US2026-03-310001772704Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund2026-03-310001772704country:GBus-gaap:DebtSecuritiesMember2026-03-310001772704Non-Controlled Affiliates Thrasio Holdings, Inc.2024-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.20% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 One2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.26% Reference Rate and Spread S + 6.25% Maturity 01/18/282025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/272025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30 Two2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% (Incl. 4.04% PIK) Maturity 06/15/292026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/282026-03-310001772704us-gaap:HealthcareSectorMemberck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.96% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 Three2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/312025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.55% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 9.34% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/312025-12-310001772704ck0001772704:SecondLienSeniorSecuredDebtMembercountry:US2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.30% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/302025-12-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Non-Controlled Affiliates MedeAnalytics Group Holdings, LLC2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/07/312026-03-310001772704ck0001772704:FirstLienLast-OutUnitrancheMembercountry:US2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Four2025-12-310001772704Non-Controlled Affiliates Thrasio Holdings, Inc.2025-01-012025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-01-012026-03-310001772704ck0001772704:PacvueIntermediateLLCMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:SecondLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments - 152.1% United States – 147.5% Unsecured Debt - 0.7% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/332026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/312026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.54% Reference Rate and Spread S + 6.75% Maturity 05/03/272025-12-310001772704ck0001772704:FSWhiteWaterBorrowerLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:InvestmentsAtFairValueMembercountry:GBus-gaap:GeographicConcentrationRiskMember2026-01-012026-03-310001772704ck0001772704:SecondLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% WebPT, Inc. Industry Health Care Technology Interest Rate 10.05% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/30 Two2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/272025-12-310001772704country:USus-gaap:EquitySecuritiesMember2025-12-310001772704us-gaap:FairValueInputsLevel3Member2024-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2025-12-310001772704ck0001772704:TradingCompaniesAndDistributorsMemberck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/20212025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 10.94% Reference Rate and Spread S + 7.00% Maturity 12/31/262026-03-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMemberus-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001772704us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/272026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/302026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:EntertainmentMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/272025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/03/292026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/292025-12-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:SecondLienOrSeniorSecuredDebtMember2026-01-012026-03-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMemberck0001772704:ElemicaParentIncMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two2026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Preferred Stock - 2.3% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/20242026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/292026-03-310001772704us-gaap:FinancialServicesSectorMember2025-12-310001772704Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund2026-01-012026-03-310001772704us-gaap:CommercialAndIndustrialSectorMember2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:GeographicConcentrationRiskMembercountry:CA2025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 4.50% Maturity 06/21/272026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/292026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:SecondLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.46% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two2026-03-310001772704ck0001772704:JpmorganRevolvingCreditFacilityMember2026-01-012026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2025-01-012025-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.55% Reference Rate and Spread S + 5.75% Maturity 08/26/272026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:SecondLienSeniorSecuredDebtMembercountry:US2026-03-310001772704ck0001772704:GovdeliveryHoldingLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:HealthCareEquipmentAndSuppliesMember2025-12-310001772704ck0001772704:FirstLienSeniorSecuredDebtMembercountry:US2025-12-310001772704Non-Controlled Affiliates SEM Holdings, LLC (dba Southeast Mechanical, LLC)2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two2025-12-310001772704ck0001772704:BroadlineRetailMember2025-12-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMember2026-03-310001772704ck0001772704:GoldmanSachsFinancialSquareGovernmentFundMember2025-12-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2026-03-310001772704us-gaap:PreferredStockMember2025-12-310001772704ck0001772704:JpmorganRevolvingCreditFacilityMember2025-01-012025-12-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:SecondLienOrSeniorSecuredDebtMember2024-12-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMembercountry:CA2026-03-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001772704Investment Debt Investments – 152.1% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 05/25/272026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/20222025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/272025-12-310001772704Non-Controlled Affiliates MedeAnalytics Group Holdings, LLC2025-01-012025-12-310001772704ck0001772704:JpmRevolvingCreditFacilityMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/292026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 06/29/272026-03-310001772704us-gaap:FairValueInputsLevel3Member2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/262025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Aria Systems, LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 10.00% (Incl. 2.00% PIK) Maturity 06/30/262026-03-310001772704us-gaap:PrimeRateMember2025-01-012025-12-310001772704ck0001772704:FirstLienSeniorSecuredDebtMembercountry:GB2025-12-310001772704ck0001772704:EsoSolutionsIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMember2024-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 7.50% PIK Maturity 08/22/292026-03-310001772704ck0001772704:ProfessionalServicesMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/302025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 10/07/302026-03-310001772704ck0001772704:SpecialtyRetailMember2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:GeographicConcentrationRiskMembercountry:US2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.45% Reference Rate and Spread S + 8.75% (Incl. 6.25% PIK) Maturity 12/17/292026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/02/292026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% iCIMS, Inc Industry Professional Services Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 08/18/282026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 05/25/282026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Thrasio, LLC Industry Broadline Retail Interest Rate 13.84% Reference Rate and Spread S + 10.00% PIK Maturity 06/18/292025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:DiversifiedConsumerServicesMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 10/19/272025-12-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberus-gaap:RealEstateSectorMember2025-01-012025-12-310001772704ck0001772704:GainsightIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMember2025-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One2026-03-310001772704us-gaap:CommonStockMember2025-01-012025-12-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMember2025-12-310001772704ck0001772704:InvestmentsAtFairValueMembercountry:GBus-gaap:GeographicConcentrationRiskMember2025-01-012025-12-310001772704Investment Equity Securities - 2.7% United States - 2.7% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/20212026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 11/30/28 One2026-03-310001772704Non-Controlled Affiliates Thrasio Holdings, Inc.2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One2026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:SpecialtyRetailMemberck0001772704:IndustryConcentrationRiskMember2025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One2026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Thrasio Holdings, Inc. Industry Broadline Retail Initial Acquisition Date 06/18/20242026-03-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel1Member2025-12-310001772704ck0001772704:RiverpointMedicalLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Non-Controlled Affiliates Pluralsight, Inc.2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/292025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/282025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.55% Reference Rate and Spread S + 5.75% Maturity 12/15/262026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Interest Rate 9.54% Reference Rate and Spread S + 6.00% Maturity 03/10/272026-03-310001772704ck0001772704:NfmJLPMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/272025-12-310001772704Investment Debt Investments – 152.1% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 11/06/282026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Three2026-03-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMemberck0001772704:EdbParentLlcMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Gainsight, Inc. Software Reference Rate and Spread S + 5.75% Maturity 07/30/272025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Reference Rate and Spread S + 6.00% Maturity 03/10/272026-03-310001772704us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Member2025-12-310001772704Investment Debt Investments - 158.5% United States – 153.9% Unsecured Debt - 0.7% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/332025-01-012025-12-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 04/21/20232026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.26% PIK Maturity 06/18/292026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/282026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMemberck0001772704:DiligentCorporationMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/312026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One2026-03-310001772704ck0001772704:TwentySixFebruaryTwoThousandTwentyFiveMember2025-01-012025-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% iCIMS, Inc Industry Professional Services Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 08/18/282025-12-310001772704us-gaap:PreferredStockMember2026-03-310001772704ck0001772704:Non-ControlledAffiliatesMember2025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/20212025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 One2025-12-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001772704us-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2025-01-012025-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberus-gaap:EnergySectorMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/312025-12-310001772704us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMembersrt:WeightedAverageMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMember2025-12-310001772704us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.50% Reference Rate and Spread S + 5.50% Maturity 09/18/262025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/282025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2024-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/272026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 12/21/262026-03-310001772704us-gaap:UnsecuredDebtMembercountry:US2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 10.93% Reference Rate and Spread S + 7.00% Maturity 12/31/262026-03-310001772704us-gaap:DebtMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/302026-03-310001772704us-gaap:RelatedPartyMember2026-03-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/02/312026-03-310001772704ck0001772704:SoutheastMechanicalLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:ExperityIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/282025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 12/15/262025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One2025-12-310001772704ck0001772704:SweepPurchaserLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One2025-12-310001772704us-gaap:EnergySectorMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMember2026-03-310001772704Investment Debt Investments - 158.5% United States – 153.9% 2nd Lien/Senior Secured Debt – 0.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/362025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Gainsight, Inc. Software Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 07/30/272026-03-310001772704Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche (14) - 3.1% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/292025-12-310001772704country:USus-gaap:InvestmentAffiliatedIssuerMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Gainsight, Inc. Software Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 07/30/272025-12-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-01-012025-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:IndustryConcentrationRiskMemberck0001772704:HealthCareProvidersAndServicesMember2025-01-012025-12-3100017727042024-12-310001772704us-gaap:PreferredStockMembercountry:US2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One2026-03-310001772704ck0001772704:AqHeliosBuyerIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One2025-12-310001772704us-gaap:DebtSecuritiesMembercountry:CA2026-03-310001772704Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 11/06/282025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three2026-03-310001772704Non-Controlled Affiliates MedeAnalytics Group Holdings, LLC2024-12-3100017727042025-01-012025-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Warrants - 0.1% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/20212025-12-310001772704ck0001772704:Non-ControlledAffiliatesMember2025-01-012025-12-310001772704ck0001772704:ThreeMonthSOFRMember2025-01-012025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One2025-12-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMemberus-gaap:WarrantMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMembersrt:MaximumMember2026-03-310001772704ck0001772704:FourthIncentiveFeeMember2026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 06/30/272026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMember2025-12-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/20252026-01-012026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.59% Reference Rate and Spread S + 6.50% Maturity 12/16/262025-12-310001772704ck0001772704:VrcCompaniesLlcMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704ck0001772704:OneMonthSOFRMember2026-01-012026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.33% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/272026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.70% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/292025-12-310001772704us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2025-12-310001772704ck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001772704:MeasurementInputRecoveryRateMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberck0001772704:FirstLienOrSeniorSecuredDebtMemberck0001772704:ValuationTechniqueCollateralAnalysisMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 12/15/262025-12-310001772704ck0001772704:FirstLienSeniorSecuredDebtMembercountry:CA2026-03-310001772704Investment Debt Investments - 152.1% United States – 147.5% 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.67% Reference Rate and Spread S + 7.00% Maturity 07/07/282026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One2025-12-310001772704ck0001772704:AdmiralBuyerIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/292025-12-310001772704us-gaap:InvestmentAffiliatedIssuerMember2026-03-310001772704us-gaap:DebtSecuritiesMembercountry:US2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 9.80% Reference Rate and Spread S + 6.00% Maturity 12/31/272026-03-310001772704Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.20% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 Two2026-03-310001772704ck0001772704:GainsightIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Preferred Stock - 2.3% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/20212026-03-310001772704ck0001772704:FirstLienOrLastOutUnitrancheMemberus-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberck0001772704:BroadlineRetailMemberck0001772704:IndustryConcentrationRiskMember2026-01-012026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:FirstLienOrLastOutUnitrancheMemberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Acquia, Inc. Software Interest Rate 9.61% Reference Rate and Spread S + 5.50% Maturity 10/30/262025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.85% Reference Rate and Spread S + 6.00% Maturity 12/06/272025-12-310001772704ck0001772704:ForeignCurrencyMember2026-01-012026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.17% Reference Rate and spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/292026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/302025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.78% Reference Rate and Spread S + 6.00% Maturity 01/25/282026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 05/11/292025-12-310001772704us-gaap:MoneyMarketFundsMember2026-03-310001772704us-gaap:PreferredStockMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.20% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2024-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMembersrt:MaximumMember2025-12-310001772704ck0001772704:ForeignCurrencyMember2025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/20252025-12-310001772704Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/20242025-12-310001772704us-gaap:RelatedPartyMember2025-12-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One2026-03-310001772704ck0001772704:HeartlandHomeServicesIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:EntertainmentMember2025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% iCIMS, Inc Industry Professional Services Interest Rate 9.61% Reference Rate and Spread S + 5.75% Maturity 08/18/282025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 One2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One2026-03-3100017727042026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.69% Reference Rate and Spread S + 6.00% Maturity 12/15/262026-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/20212026-01-012026-03-310001772704Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/20212025-12-310001772704ck0001772704:ThirdIncentiveFeeMember2026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.78% Reference Rate and Spread S + 6.00% Maturity 07/06/272026-03-310001772704ck0001772704:InvestmentsAtFairValueMemberus-gaap:GeographicConcentrationRiskMember2025-01-012025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity 03/01/282026-03-310001772704us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2025-12-310001772704us-gaap:RealEstateSectorMember2025-12-310001772704Investment Equity Securities - 2.7% United States - 2.7% Preferred Stock - 2.3% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/20212026-01-012026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.43% Reference Rate and Spread S + 6.75% Maturity 05/03/272026-03-310001772704us-gaap:FairValueInputsLevel3Memberck0001772704:SecondLienOrSeniorSecuredDebtMember2025-01-012025-03-310001772704country:GBus-gaap:DebtSecuritiesMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001772704:BankLoansCorporateDebtAndOtherDebtObligationsMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-01-012025-03-310001772704us-gaap:DebtMemberck0001772704:JpmRevolvingCreditFacilityMember2025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.52% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/272026-03-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.55% Reference Rate and Spread S + 5.75% Maturity 08/28/282026-03-310001772704us-gaap:WarrantMember2025-12-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-01-012025-03-310001772704Investment Equity Securities - 2.7% United States - 2.7% Common Stock - 0.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/20212026-03-310001772704ck0001772704:AqHeliosBuyerIncMemberck0001772704:FirstLienOrSeniorSecuredDebtMember2026-03-310001772704us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001772704Investment Debt Investments - 152.1% United States – 147.5% 2nd Lien/Senior Secured Debt – 0.2% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/342026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.05% Reference Rate and Spread S + 7.00% Maturity 12/31/262025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/282025-12-310001772704Investment Debt Investments – 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.60% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two2026-03-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/252025-12-310001772704Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/18/262025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/272025-12-310001772704Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 Two2025-12-31xbrli:purexbrli:sharesiso4217:USDxbrli:sharesiso4217:GBPck0001772704:Segmentiso4217:USD\n\n \n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\nFORM 10-Q\n\n☒ QUARTERLY 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\n☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nCommission file number: 814-01307\n\n \n\nGoldman Sachs Private Middle Market Credit II LLC\n\n(Exact Name of Registrant as Specified in Its Charter)\n\nDelaware\n\n83-3053002\n\n(State or Other Jurisdiction of\n\nIncorporation or Organization)\n\n(I.R.S. Employer\n\nIdentification No.)\n\n200 West Street, New York, New York\n\n10282\n\n(Address of Principal Executive Offices)\n\n(Zip Code)\n\nRegistrant’s Telephone Number, Including Area Code: (312) 655-4419\n\nNot Applicable\n\nFormer 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 class\n\nTrading Symbol(s)\n\nName of each exchange\n\non which registered\n\nNone\n\nNone\n\nNone\n\n \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 ☒ No ☐\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 ☒ No ☐\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 filer:\n\n☐\n\nAccelerated filer:\n\n☐\n\nNon-accelerated filer:\n\n☒\n\nSmaller reporting company:\n\n☐\n\nEmerging growth company:\n\n☒\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. ☒\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No ☒\n\nAs of May 12, 2026, there were 13,854,750 limited liability company common units outstanding.\n\n \n\n \n\n[Table of Contents](#tableofcontents)\n\n \n\nGOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC\n\nQUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026\n\n INDEX\n\nPAGE\n\n[Cautionary Statement Regarding Forward-Looking Statements](#q1_cautionary)\n\n3\n\nPART I.\n\n[FINANCIAL INFORMATION](#part_1fi)\n\n4"}