{"url_path":"/sec/cik-0001817825/10-q/2026/item-6","section_key":"item-6","section_title":"Item 6 Exhibits, Financial Statement Schedules**","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-14","source_url":"https://www.sec.gov/Archives/edgar/data/1817825/0001213900-26-056517-index.html","accession_number":"0001213900-26-056517","cik":"0001817825","ticker":null,"issuer_name":"Steele Creek Capital Corp","edgar_url":"https://www.sec.gov/Archives/edgar/data/1817825/0001213900-26-056517-index.html","primary_entity_key":"0001817825","primary_entity_name":"Steele Creek Capital Corp"},"word_count":17187,"has_tables":true,"body_markdown":"**Item 6.\nExhibits, Financial Statement Schedules**\n\n** **\n\n**Exhibit Index**\n \n \n\n3.1\n \n[Form\nof Articles of Incorporation (Incorporated by reference to Exhibit 3.1 to Registrant’s Amendment No. 1 to Registration Statement\non Form 10 (File No. 000-56189) filed on November 9, 2020).](http://www.sec.gov/Archives/edgar/data/1817825/000121390020035958/ea127996ex3-1_msccapital.htm)\n\n3.2\n \n[Bylaws\n(Incorporated by reference to Exhibit 3.2 to Registrant’s Amendment No. 1 to Registration Statement on Form 10 (File No. 000-56189)\nfiled on November 9, 2020).](http://www.sec.gov/Archives/edgar/data/1817825/000121390020035958/ea127996ex3-2_msccapital.htm)\n\n31.1*\n \n[Certification of Chief Executive Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002](ea028843101ex31-1.htm)\n\n31.2*\n \n[Certification of Chief Financial Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002](ea028843101ex31-2.htm)\n\n32.1*\n \n[Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002](ea028843101ex32-1.htm)\n\n32.2*\n \n[Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002](ea028843101ex32-2.htm)\n\n101.INS*\n \nInline XBRL Instance Document\n\n101.SCH*\n \nInline XBRL Taxonomy Extension Schema Document\n\n101.CAL*\n \nInline XBRL Taxonomy Extension Calculation Linkbase\nDocument\n\n101.DEF*\n \nInline XBRL Taxonomy Extension Definition Linkbase\nDocument\n\n101.LAB*\n \nInline XBRL Taxonomy Extension Label Linkbase Document\n\n101.PRE*\n \nInline XBRL Taxonomy Extension Presentation Linkbase\nDocument\n\n104*\n \nCover Page Interactive Data File (Embedded within the\nInline XBRL document and included in Exhibit 101)\n\n \n\n*\nFiled herewith\n\n \n\n67\n\n \n\n \n\n**SIGNATURES**\n\n \n\nPursuant\nto the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by\nthe undersigned thereunto duly authorized.\n\n \n\n \n**Steele Creek Capital Corporation**\n\n \n \n\nDate: May 14, 2026\n/s/\nGlenn Duffy\n\n \nName: \nGlenn Duffy\n\n \nTitle:\nChief Executive Officer,\n\n \n \nChief Investment Officer, and President\n\n \n \n(Principal Executive Officer)\n\n \n\nDate: May 14, 2026\n/s/ Douglas\nApplegate Jr.\n\n \nName: \nDouglas Applegate Jr.\n\n \nTitle:\nChief Financial Officer\n\n \n \n(Principal Financial and Accounting Officer)\n\n \n\n68\n\n \n\nhttp://fasb.org/srt/2026#ChiefExecutiveOfficerMember\n1\n1\n0001817825\nfalse\nQ1\n--12-31\n\n0001817825\n\n2026-01-01\n2026-03-31\n\n0001817825\n\n2026-05-14\n\n0001817825\n\n2026-03-31\n\n0001817825\n\n2025-12-31\n\n0001817825\n\n2025-01-01\n2025-03-31\n\n0001817825\n\n2024-12-31\n\n0001817825\n\n2025-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - Amentum Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - CACI International Inc - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - HDT Holdco, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - HDT Holdco, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - HDT Holdco, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - KBR, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - MAG DS Corp. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - TransDigm Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - Vertex Aerospace Services LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - Adient US LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - American Axle & Manufacturing, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - Autokiniton US Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC One - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC One - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC One - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC Two - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - OPENLANE, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - Paint Intermediate III, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive - Thor Industries, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Automotive\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - AmWINS Group, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Apollo Commercial Real Estate Finance, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Baldwin Insurance Group Holdings, LLC, The - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Blackstone Mortgage Trust, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Broadstreet Partners, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - BRTPT 2023-1A - Collateralized Loan Obligation\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Citadel Securities LP - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Clipper Acquisitions Corp. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - CPI Holdco B, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Cushman & Wakefield U.S. Borrower, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - EIG Management Company, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - FinCo I LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Franklin Square Holdings, L.P. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - GIH Borrower, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Greystar Real Estate Partners, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Hudson River Trading LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Jane Street Group, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - LendingTree, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Nexus Buyer LLC. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - OFSI Fund LTD - Collateralized Loan Obligation\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Orion Midco Ltd. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Osaic Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Paysafe Group Holdings II Limited - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Resolute Investment Managers, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Resolute Investment Managers Equity - Equity\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Starwood Property Mortgage, L.L.C. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Starwood Property Mortgage, L.L.C. One - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - USI, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Victory Capital Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Beverage, Food & Tobacco - Golden State Foods LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Beverage, Food & Tobacco - JBT Marel Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Beverage, Food & Tobacco - Treehouse Foods, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Beverage, Food & Tobacco\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Capital Equipment - Chart Industries, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Capital Equipment - Columbus McKinnon Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Capital Equipment - Mirion Technologies (US Holdings), Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Capital Equipment - Project Aurora Holdco 1 Limited - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Capital Equipment - Watlow Electric Manufacturing Company - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Capital Equipment\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Albaugh, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - H.B. Fuller Company - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Ineos US Finance LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Koppers Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Solstice Advanced Materials Inc - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Sparta U.S. Holdco LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Tronox Finance LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - APi Group DE, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - Core & Main LP - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - Crown Subsea Communications Holding, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - Gibraltar Industries, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - Groundworks, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - Janus International Group, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - Quikrete Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - SiteOne Landscape Supply Holding, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - Smyrna Ready Mix Concrete, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - TAMKO Building Products LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building - White Cap Supply Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Construction & Building\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable - Chariot Buyer LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable - MillerKnoll, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable - Pelican Products, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable - Resideo Funding Inc.- First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Non-Durable - ABG Intermediate Holdings 2 LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Non-Durable - Conair Holdings LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Non-Durable - Mativ Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Non-Durable - Consumer Goods: Non-Durable\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Altium Packaging LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Closure Systems International Group Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Plastipak Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Pro Mach Group, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Ring Container Technologies Group, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Sabert Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Technimark Holdings LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Electricity - Compass Power Generation, L.L.C. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Electricity - Cornerstone Generation, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Electricity - Hamilton Projects Acquiror, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Electricity - Vistra Operations Company LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Electricity\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - AL GCX Fund VIII Holdings LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - AL GCX Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - AL NGPL Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - Buckeye Partners, L.P. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - CQP Holdco LP - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - GIP Pilot Acquisition Partners, L.P. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - ITT Holdings LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - M6 ETX Holdings II Midco LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Environmental Industries - Reworld Holding Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Environmental Industries - Reworld Holding Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Environmental Industries\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Forest Products & Paper - Mativ Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Forest Products & Paper - Mativ Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Forest Products & Paper\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Amneal Pharmaceuticals LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Amneal Pharmaceuticals LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Athletico Management, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Athletico Management, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - BioMarin Pharmaceutical Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - BioMarin Pharmaceutical Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Camelot U.S. Acquisition LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Camelot U.S. Acquisition LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Camelot U.S. Acquisition LLC One - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Camelot U.S. Acquisition LLC One - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Confluent Health, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Confluent Health, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Elanco Animal Health Incorporated - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Elanco Animal Health Incorporated - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Ensemble RCM, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Ensemble RCM, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Golden State Buyer, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Golden State Buyer, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Hologic, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Hologic, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - ImageFirst Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - ImageFirst Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Ingenovis Health, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Ingenovis Health, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Iqvia Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Iqvia Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Mamba Purchaser, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Mamba Purchaser, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Onex TSG Intermediate Corp. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Onex TSG Intermediate Corp. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Opal US LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Opal US LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Phoenix Guarantor Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Phoenix Guarantor Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - QuidelOrtho Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - QuidelOrtho Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Sonrava Health Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Sonrava Health Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - U.S. Anesthesia Partners, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - U.S. Anesthesia Partners, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Waystar Technologies, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Waystar Technologies, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Zelis Cost Management Buyer, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Zelis Cost Management Buyer, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries - ConnectWise, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Gen Digital Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Genesys Cloud Services Holdings I, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Precisely Software Incorporated - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Rocket Software, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries - SS&C Technologies Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries - UKG Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Ultra Clean Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries - VeriFone Systems, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Alterra Mountain Company - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Arcis Golf LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Bulldog Purchaser Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Creative Artists Agency, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Herschend Entertainment Company, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - PCI Gaming Authority - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Sabre GLBL Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Seaworld Parks & Entertainment, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Station Casinos LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - TKO Worldwide Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Wasserman Media Group, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Advertising, Printing & Publishing - McGraw-Hill Education, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Advertising, Printing & Publishing - Outfront Media Capital LLC (Outfront Media Capital Corporation) - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Advertising, Printing & Publishing\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription - Charter Communications Operating, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription - Sinclair Television Group, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription - Univision Communications Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription - Versant Media Group, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Diversified & Production - Oak-Eagle Acquireco, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Diversified & Production - TouchTunes Music Group, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Media: Diversified & Production\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Retail - Evergreen Acqco 1 LP - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Retail - Flynn Restaurant Group LP - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Retail - Great Outdoors Group, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Retail - IRB Holding Corp. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Retail - Upbound Group, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Retail\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Acuren Delaware Holdco, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - AlixPartners, LLP - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Aragorn Parent Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Aramark Intermediate HoldCo Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Blackhawk Network Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Brand Industrial Services, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Centuri Group, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Citco Funding LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Clearwater Analytics, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Congruex Group LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Congruex Group LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Congruex Group LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Corpay Technologies Operating Company, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Corporation Service Company - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - DTI Holdco, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - First Advantage Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - GTCR Everest Borrower, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Iron Mountain Information Management, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Maximus, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Mermaid Bidco Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Nielsen Consumer, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Priority Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Prometric Holdings Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Sitel Group - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Skopima Consilio Parent LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Tempo Acquisition, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Trans Union LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - UST Global Inc - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - Vestis Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - VRS Buyer, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business - VRS Buyer, Inc. One - First Lien - Delayed Draw Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Business\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Consumer - Covista Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Consumer - Prime Security Services Borrower, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Consumer - Southern Veterinary Partners, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Consumer - Wash Bidco Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Consumer\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - Aventiv Technologies, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - Aventiv Technologies, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - Aventiv Technologies, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - Ciena Corporation - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - Guardian US Holdco LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - PVKG Intermediate Holdings Inc. - Equity\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - Syniverse Holdings, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - Zayo Group Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - Zayo Group Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications - Zayo Group Holdings, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Telecommunications\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Transportation: Cargo - Carriage Purchaser, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Transportation: Cargo - Kenan Advantage Group, Inc., The - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Transportation: Cargo\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer - Brown Group Holding, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer - First Student Bidco Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer - First Student Bidco Inc. One - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer - United AirLines, Inc. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Utilities: Electric - Calpine Construction Finance Company, L.P. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Utilities: Electric - Cogentrix Finance Holdco I, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Utilities: Electric - Tiger Acquisition, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Utilities: Electric\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Austria - Capital Equipment - INNIO Group Holding GmbH - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Austria - Capital Equipment\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Austria\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Canada - Beverage, Food & Tobacco - 1011778 B.C. Unlimited Liability Company - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Canada - Beverage, Food & Tobacco\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Canada - Transportation: Consumer - Air Canada - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer -One\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Canada\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in France - Healthcare & Pharmaceuticals - Curium BidCo S.a r.l. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in France - Healthcare & Pharmaceuticals\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in France\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Description - Investments made in Germany - Construction & Building - TK Elevator Midco GmbH - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Description - Investments made in Germany - Construction & Building\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Description - Investments made in Germany\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Investments made in Ireland - Aerospace & Defense - Setanta Aircraft Leasing Designated Activity Company - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Investments made in Ireland - Aerospace & Defense\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Flutter Entertainment plc - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure One\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United States - Services: Consumer - Cimpress plc - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Ireland - Services: Consumer\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Ireland\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Luxembourg - Consumer goods: Durable - Samsonite Group S.A. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Luxembourg - Consumer goods: Durable\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Luxembourg - Containers, Packaging & Glass - Mar Bidco S.a r.l. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Luxembourg - Containers, Packaging & Glass\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Luxembourg - Telecommunications - Venga Finance S.a r.l. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Luxembourg - Telecommunications\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Luxembourg\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the Netherlands - Capital Equipment - Pegasus BidCo B.V. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the Netherlands - Capital Equipment\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the Netherlands - Chemicals, Plastics, & Rubber - Nouryon Finance B.V. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the Netherlands - Chemicals, Plastics, & Rubber\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the Netherlands - Metals & Mining - AMG Advanced Metallurgical Group N.V. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the Netherlands - Metals & Mining\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the Netherlands - Telecommunications - Sunrise Financing Partnership - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the Netherlands - Telecommunications\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the Netherlands\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Puerto Rico - Services: Business - Evertec Group, LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Puerto Rico - Services: Business\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Puerto Rico\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Switzerland - Services: Business - Speed Midco 3 S.a r.l. - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Switzerland - Services: Business\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in Switzerland\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United Kingdom - Automotive - Belron Finance 2019 LLC - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United Kingdom - Automotive\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United Kingdom - Chemicals, Plastics, & Rubber - Ineos Quattro Holdings UK Limited - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United Kingdom - Chemicals, Plastics, & Rubber - Ineos Quattro Holdings UK Limited One - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United Kingdom - Chemicals, Plastics, & Rubber\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United Kingdom - Hotel, Gaming & Leisure - Entain plc - First Lien - Term Loan\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United Kingdom - Hotel, Gaming & Leisure Two\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity - Investments made in the United Kingdom\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.2% of Shareholder's Equity\n\n2026-03-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - Amentum Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - HDT Holdco, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - HDT Holdco, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - HDT Holdco, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - KBR, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - MAG DS Corp. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - TransDigm Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense - Vertex Aerospace Services LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Investments made in Ireland - Aerospace & Defense\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - Adient US LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - Allison Transmission, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - American Axle & Manufacturing, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - Autokiniton US Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC One - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC One - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC One - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - First Brands Group, LLC Two - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - OPENLANE, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - Paint Intermediate III, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive - Thor Industries, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Automotive\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Apollo Commercial Real Estate Finance, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Baldwin Insurance Group Holdings, LLC, The -First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Blackstone Mortgage Trust, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Broadstreet Partners, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - BRTPT 2023-1A - Collateralized Loan Obligation\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Citadel Securities LP - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Clipper Acquisitions Corp. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - CPI Holdco B, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Cushman & Wakefield U.S. Borrower, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - EIG Management Company, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - FinCo I LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Franklin Square Holdings, L.P. - First Lien - Term Loan.\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - GIH Borrower, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Greystar Real Estate Partners, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Hudson River Trading LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Jane Street Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Nexus Buyer LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - OFSI Fund LTD - Collateralized Loan Obligation\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Osaic Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Orion Midco Ltd. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Paysafe Group Holdings II Limited - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Resolute Investment Managers, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Resolute Investment Managers Equity - Equity\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Starwood Property Mortgage, L.L.C. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Starwood Property Mortgage, L.L.C. One - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - USI, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate - Victory Capital Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Beverage, Food & Tobacco - Golden State Foods LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Beverage, Food & Tobacco - JBT Marel Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Beverage, Food & Tobacco - Simply Good Foods USA, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Beverage, Food & Tobacco\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Capital Equipment - Chart Industries, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Construction & Building - Columbus McKinnon Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Capital Equipment - Mirion Technologies (US Holdings), Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Capital Equipment - Project Aurora Holdco 1 Limited - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Capital Equipment - Watlow Electric Manufacturing Company - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Capital Equipment\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Albaugh, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - H.B. Fuller Company - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Ineos US Finance LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Koppers Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Solstice Advanced Materials Inc - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Sparta U.S. Holdco LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Tronox Finance LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Construction & Building - APi Group DE, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Construction & Building - Core & Main LP - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Construction & Building - Crown Subsea Communications Holding, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Construction & Building - Groundworks, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Construction & Building - Janus International Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Construction & Building - Quikrete Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Construction & Building - SiteOne Landscape Supply Holding, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Construction & Building - Smyrna Ready Mix Concrete, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States -Construction & Building - TAMKO Building Products LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States -Construction & Building - White Cap Supply Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Description - Investments made in Germany - Construction & Building\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable - Chariot Buyer LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable - MillerKnoll, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable - Pelican Products, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable - Resideo Funding Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Non-Durable - ABG Intermediate Holdings 2 LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Non-Durable - Conair Holdings LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Non-Durable\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Altium Packaging LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Closure Systems International Group Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Plastipak Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - PLZ Corp. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Ring Container Technologies Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Sabert Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass - Technimark Holdings LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Electricity - Compass Power Generation, L.L.C. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Electricity - Hamilton Projects Acquiror, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Electricity - Vistra Operations Company LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Electricity\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - AL GCX Fund VIII Holdings LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - AL GCX Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - AL NGPL Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - BCP Renaissance Parent L.L.C. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - Buckeye Partners, L.P. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - CQP Holdco LP - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - GIP Pilot Acquisition Partners, L.P. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - ITT Holdings LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas - M6 ETX Holdings II Midco LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Environmental Industries - Reworld Holding Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Environmental Industries\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Forest Products & Paper - Mativ Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Forest Products & Paper\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Amneal Pharmaceuticals LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Athletico Management, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Camelot U.S. Acquisition LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Camelot U.S. Acquisition LLC One - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Confluent Health, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Elanco Animal Health Incorporated - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Ensemble RCM, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Golden State Buyer, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - ImageFirst Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Ingenovis Health, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Iqvia Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals -Mamba Purchaser, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Onex TSG Intermediate Corp. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Opal US LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Option Care Health, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Phoenix Guarantor Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - QuidelOrtho Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Sonrava Health Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Sonrava Health Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Sonrava Health Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - U.S. Anesthesia Partners, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Waystar Technologies, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals - Zelis Cost Management Buyer, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries - ConnectWise, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Gen Digital Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Genesys Cloud Services Holdings I, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Ivanti Security Holdings LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States -High Tech Industries - Precisely Software Incorporated - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Rocket Software, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries - SS&C Technologies Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries - UKG Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries - Ultra Clean Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries - VeriFone Systems, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - High Tech Industries\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Alterra Mountain Company - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Arcis Golf LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Creative Artists Agency, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Herschend Entertainment Company, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Hilton Domestic Operating Company Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - PCI Gaming Authority - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United State - Hotel, Gaming & Leisure - Sabre GLBL Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Seaworld Parks & Entertainment, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Station Casinos LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - TKO Worldwide Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure - Wasserman Media Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Advertising, Printing & Publishing - McGraw-Hill Education, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Advertising, Printing & Publishing - Outfront Media Capital LLC (Outfront Media Capital Corporation) - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Advertising, Printing & Publishing\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription - Charter Communications Operating, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription - LCPR Loan Financing LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription - Sinclair Television Group, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription - Univision Communications Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Diversified & Production - TouchTunes Music Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Media: Diversified & Production\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Retail - Apro, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Retail - Evergreen Acqco 1 LP - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Retail - Flynn Restaurant Group LP - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Retail - Great Outdoors Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Retail - IRB Holding Corp. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Retail - Upbound Group, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Retail\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Acuren Delaware Holdco, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - AlixPartners, LLP - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Aragorn Parent Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Aramark Intermediate HoldCo Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Boost Newco Borrower, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Brand Industrial Services, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Centuri Group, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Citco Funding LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Clearwater Analytics, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Congruex Group LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Congruex Group LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Congruex Group LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Corpay Technologies Operating Company, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Corporation Service Company - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - DTI Holdco, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - First Advantage Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - GTCR Everest Borrower, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Iron Mountain Information Management, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Maximus, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Mermaid Bidco Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Nielsen Consumer Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Priority Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Prometric Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Sitel Group - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Skopima Consilio Parent LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Tempo Acquisition, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Trans Union LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - TRC Companies LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - UST Global Inc - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - Vestis Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - VRS Buyer, Inc - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business - VRS Buyer, Inc. One - First Lien - Delayed Draw Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Business\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Consumer - Prime Security Services Borrower, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Consumer - Southern Veterinary Partners, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Consumer - Wash Bidco Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Consumer - WW International, Inc - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Services: Consumer\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - Aventiv Technologies, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - Cablevision Lightpath LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - Ciena Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - Guardian US Holdco LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - PVKG Intermediate Holdings Inc. - Equity\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - SBA Senior Finance II LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - Syniverse Holdings, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - Vertiv Group Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - Zayo Group Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MinimumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - Zayo Group Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nsrt:MaximumMember\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications - Zayo Group Holdings, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Telecommunications\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Transportation: Cargo - Carriage Purchaser, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Transportation: Cargo - Kenan Advantage Group, Inc., The - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Transportation: Cargo\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer - Brown Group Holding, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer - First Student Bidco Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer - First Student Bidco Inc. One - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer - United AirLines, Inc. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Utilities: Electric - Calpine Construction Finance Company, L.P. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Utilities: Electric - Calpine Corporation - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Utilities: Electric - Cogentrix Finance Holdco I, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Utilities: Electric - Tiger Acquisition, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Utilities: Electric\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investment made in the United States\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Austria - Capital Equipment - INNIO Group Holding GmbH - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Austria - Capital Equipment\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Austria\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Canada - Investments made in Canada - Beverage, Food & Tobacco - 1011778 B.C. Unlimited Liability Company - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Investments made in Canada - Beverage, Food & Tobacco\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Canada - Transportation: Consumer - Air Canada - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Canada - Transportation: Consumer - One\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Canada\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in France - Healthcare & Pharmaceuticals - Curium BidCo S.a r.l. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in France - Healthcare & Pharmaceuticals\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in France\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Ireland - Aerospace & Defense - Delos Aircraft Designated Activity Company - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Ireland - Aerospace & Defense - Setanta Aircraft Leasing Designated Activity Company - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Ireland - Aerospace & Defense\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Ireland - Hotel, Gaming & Leisure - Flutter Entertainment plc - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Ireland - Hotel, Gaming & Leisure - One\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Ireland - Services: Consumer - Cimpress plc - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Ireland - Services: Consumer\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Ireland\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Luxembourg - Consumer goods: Durable - Samsonite Group S.A. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Luxembourg - Consumer goods: Durable\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Luxembourg - Containers, Packaging & Glass - Mar Bidco S.a r.l. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Luxembourg - Containers, Packaging & Glass\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Luxembourg - Telecommunications - Venga Finance S.a r.l.- First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Luxembourg - Telecommunications\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Luxembourg\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the Netherlands - Chemicals, Plastics, & Rubber - Nouryon Finance B.V. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the Netherlands - Chemicals, Plastics, & Rubber\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity -Investments made in the Netherlands - Metals & Mining - AMG Advanced Metallurgical Group N.V. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the Netherlands - Metals & Mining\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the Netherlands - Telecommunications - Sunrise Financing Partnership - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the Netherlands - Telecommunications\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the Netherlands\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Puerto Rico- Services: Business - Evertec Group, LLC - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Puerto Rico - Services: Business\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Puerto Rico\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Switzerland - Services: Business - Speed Midco 3 S.a r.l. - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Switzerland - Services: Business\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in Switzerland\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber - Ineos Quattro Holdings UK Limited - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United Kingdom - Chemicals, Plastics, & Rubber - Ineos Quattro Holdings UK Limited One - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United Kingdom - Chemicals, Plastics, & Rubber\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United Kingdom - Hotel, Gaming & Leisure - Entain plc - First Lien - Term Loan\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United Kingdom - Hotel, Gaming & Leisure - One\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's Equity - Investments made in the United States\n\n2025-12-31\n\n0001817825\n\nNon-controlled/Non-Affiliated Investments -215.8% of Shareholder's 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