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LLC, Unsecured Note, Due 8/9/20322026-03-310001825384Guardian Restoration Partners Buyers, LLC, First Lien Revolving Loan, Due 11/3/20312026-03-310001825384none:MoreCowbellIiLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due 2/13/2031 One2025-12-310001825384Minotaur Acquisition, Inc., First Lien Term Loan, Due 5/10/20302025-12-310001825384none:EclipseBuyerIncMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:WasteologyGroupTransporationLLCMembernone:FirstLienRevolvingLoanMember2025-12-310001825384Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/20282025-12-310001825384none:BakerTillyAdvisoryGroupLPMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 01/05/20332026-03-310001825384Captive Resources Midco, LLC, First Lien Term Loan, Due 7/2/20292025-12-310001825384Accordion Partners LLC, First Lien Revolving Loan, Due 11/17/20312026-03-310001825384Kona Buyer, LLC, First Lien Delayed Draw Term Loan Due 6/27/20272025-12-310001825384none:TrancheBAdvanceMemberus-gaap:RevolvingCreditFacilityMember2025-04-112025-04-110001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:PreferredEquityMember2025-12-310001825384HBWM Intermediate II, LLC, First Lien Revolving Loan, Due 8/18/20312025-12-310001825384Fullsteam Operations LLC, First Lien Term Loan, Due 8/8/20312025-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMembernone:PreferredEquityMember2026-03-310001825384Kwol Acquisition Inc, First Lien Delayed Draw Term Loan, Due 12/12/20292025-12-310001825384Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 5/28/20272025-12-310001825384Project Ruby Ultimate Parent Corp, Second Lien Term Loan, Due 03/12/20292026-03-310001825384none:AKAMBuyerIncMembernone:FirstLienRevolvingLoanMember2026-03-310001825384MC CIF Wealth Management (UK) Ltd. Preferred Equity, Acquisition Date 8/12/2025 One2025-12-310001825384Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/20262025-12-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:ConsumerFinanceMember2026-03-310001825384Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/20282025-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembernone:PreferredEquityMember2026-03-310001825384Resolute Investment Managers, Inc., Equity, Acquisition Date 12/29/20232025-01-012025-12-310001825384Lytx, Inc., First Lien Term Loan, Due 2/28/20282026-03-310001825384Continental Buyer Inc., First Lien Delayed Draw Term Loan, Due 04/21/20282026-03-310001825384Simplifi Holdings, Inc., First Lien Revolving Loan, Due 6/30/20282025-12-310001825384Barings Middle Market CLO Ltd., Unsecured Note, Due 4/15/20372026-03-310001825384Spirit RR Holdings, Inc., Equity, Acquisition 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Loan, Due 6/3/20322025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMember2025-01-012025-03-310001825384Cardinal Parent, Inc., First Lien Term Loan, Due 11/12/20272026-03-310001825384Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 1/15/20352025-12-310001825384none:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:EquitySecuritiesOtherThanWarrantsMember2026-03-310001825384none:HylandSoftwareIncMembernone:FirstLienRevolvingLoanMember2025-12-310001825384Resolute Investment Managers, Inc., Equity, Acquisition Date 12/29/20232026-01-012026-03-310001825384none:TwoThousandThirtyNotesMember2026-01-012026-03-310001825384none:MoreCowbellIiLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384country:US2025-01-012025-12-310001825384Baker Tilly Advisory Group, L.P., First Lien Revolving Loan, Due 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11/27/20282026-03-310001825384none:TamarackIntermediateLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:CommonEquityAndWarrantsMember2025-12-310001825384none:AprioAdvisoryGroupLlcMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384Freedom Funding Center LLC, Unsecured Note, Due 10/1/20372026-03-310001825384Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 01/05/20282026-03-310001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:CommonEquityAndWarrantsMember2025-12-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001825384Fetch, Inc, First Lien Revolving Loan, Due 3/31/20332026-03-310001825384none:GalwayBorrowerLlcMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384CORA Health Holdings Corp., First Lien Term Loan, Due 6/15/20272025-12-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:KrivAcquisitionIncMember2026-03-310001825384us-gaap:NonUsMember2026-01-012026-03-310001825384us-gaap:FairValueInputsLevel12And3Memberus-gaap:SecuritiesInvestmentMember2026-03-310001825384THL Fund IX Investors (Plymouth), L.P., Equity, Acquisition Date 9/1/20232026-03-310001825384none:HeadlandsBuyerIncMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/20282025-12-310001825384none:BakerTillyAdvisoryGroupLPMembernone:FirstLienRevolvingLoanMember2026-03-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:GalwayBorrowerLlcMember2026-03-310001825384none:PasParentIncMembernone:FirstLienRevolvingLoanMember2026-03-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:MaiCapitalManagementIntermediateLlcMember2026-03-310001825384Omega Systems Intermediate Holdings, INC, First Lien Revolving Loan, Due 1/15/20312026-03-310001825384Flexera Software LLC, First Lien Revolving Loan, Due 8/16/20322025-12-310001825384none:FetchIncMembernone:FirstLienRevolvingLoanMember2026-03-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:SecondLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001825384none:CapitalMarketSectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMember2026-03-310001825384none:AmerilifeHoldingsLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384AKAM Buyer, Inc., First Lien Revolving Loan, Due 2/27/20322026-03-310001825384none:CliffwaterLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Choreo Buyer LLC., First Lien Term Loan, Due 2/18/20282026-03-310001825384none:OmegaSystemsIntermediateHoldingsINCMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Redwood Services Group, LLC, First Lien Term Loan, Due 6/15/20292026-03-310001825384none:ArmstrongReceivableManagementMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384Headlands Buyer, Inc., First Lien Revolving Loan, Due 09/29/20322025-12-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:MaiCapitalManagementIntermediateLlcMember2025-12-310001825384Eclipse Buyer, Inc., Preferred Equity, Acquisition Date 9/6/20242025-12-310001825384none:TwoThousandTwentyFiveNotesMember2025-01-012025-03-310001825384Barings Middle Market CLO Ltd., Unsecured Note, Due 4/15/20372025-12-310001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMember2026-03-310001825384Diligent Corporation, First Lien Delayed Draw Term Loan, Due 4/30/20262025-12-310001825384New Giving Acquisition, Inc., Equity, Acquisition Date 8/19/20222026-01-012026-03-310001825384IG Investments Holdings, LLC, First Lien Term Loan, Due 9/22/20282025-12-310001825384Accordion Partners LLC, First Lien Term Loan, Due 11/17/2031 One2026-03-310001825384Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028 One2026-03-310001825384none:ChartisGroupLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384Fullsteam Operations LLC, First Lien Revolving Loan, Due 8/8/20312026-03-310001825384AKAM Buyer, Inc., First Lien Delayed Draw Term Loan, Due 2/27/20282026-03-310001825384Ministry Brands Holdings, LLC, First Lien Term Loan, Due 12/28/20282025-12-310001825384Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 4/15/20352026-03-310001825384none:ActionBehaviorCentersTherapyLlcMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384none:ImagineAcquisitionIncMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ContinentalBuyerIncMember2025-12-310001825384Redwood Purchaser, INC, First Lien Delayed Draw Term Loan, Due 3/3/20272025-12-310001825384Helpsystems Holdings, Inc., Second Lien Term Loan, Due 5/19/20292026-03-310001825384Choreo Buyer LLC., First Lien Delayed Draw Term Loan, Due 2/18/20282025-12-310001825384Diligent Corporation, First Lien Revolving Loan, Due 8/2/20302026-03-310001825384us-gaap:BaseRateMember2025-01-012025-12-310001825384Claros Mortgage Trust Inc, First Lien Term Loan, Due 8/9/20262025-12-310001825384More Cowbell II LLC, First Lien Revolving Loan, Due 9/4/20292025-12-310001825384Titan Home Improvement, LLC, First Lien Term Loan, Due 5/31/20302026-03-310001825384Equinox Buyer LLC, First Lien Term Loan, Due 9/9/20312026-03-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:CommonEquityAndWarrantsMember2025-12-310001825384Acentra Holdings, LLC, First Lien Revolving Loan, Due 12/17/20292025-12-310001825384us-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001825384none:HeadlandsBuyerIncMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384none:WharfStreetRatingsAcquisitionLlcMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384Inizio Group Limited, First Lien Term Loan, Due 8/19/20282025-12-310001825384Worldwide Insurance Network, LLC, First Lien Delayed Draw Term Loan, Due 5/28/2030 One2026-03-310001825384Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/20282025-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembernone:PreferredEquityMembersrt:MaximumMember2026-03-310001825384Homecare Software Solutions LLC, First Lien Delayed Draw Term Loan, Due 6/16/20312025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMember2026-01-012026-03-310001825384Equinox Buyer LLC, First Lien Term Loan, Due 9/9/20312025-12-310001825384Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 9/15/20352026-03-310001825384CFC USA 2025 LLC, First Lien Term Loan, Due 7/1/20322026-03-310001825384Omega Systems Intermediate Holdings, INC, First Lien Revolving Loan, Due 1/15/20312025-12-310001825384RCP Nats Purchaser, LLC, First Lien Term Loan, Due 03/19/20322026-03-310001825384Houghton Mifflin Harcourt Co, First Lien Term Loan, Due 4/9/20292026-03-310001825384none:HealthCareTechnologySectorMember2026-01-012026-03-310001825384Accuserve Solutions, Inc., First Lien Term Loan, Due 3/15/20302026-03-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMembernone:PreferredEquityMember2026-03-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/20282026-03-310001825384WEG Sub Intermediate Holdings, LLC, Unsecured Note, Due 5/26/20332025-12-310001825384none:ProfessionalServicesSectorMembernone:EquitySecuritiesOtherThanWarrantsMemberus-gaap:InvestmentAffiliatedIssuerMember2025-12-310001825384none:TrintechIncMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384us-gaap:FairValueInputsLevel3Membernone:SecondLienLoansMember2025-01-012025-03-310001825384us-gaap:ConsumerSectorMember2026-01-012026-03-310001825384GovDelivery Holdings LLC, First Lien Revolving Loan, Due 1/17/20312026-03-310001825384none:ContinentalBuyerIncMembernone:FirstLienRevolvingLoanMember2025-12-310001825384Saab Purchaser, Inc, First Lien Term Loan, Due 11/12/20312025-12-310001825384Minotaur Acquisition, Inc., First Lien Delayed Draw Term Loan, Due 5/10/2030 One2026-03-310001825384Trintech, Inc., First Lien Revolving Loan, Due 1/28/20332026-03-310001825384us-gaap:InvestmentAffiliatedIssuerMember2025-12-310001825384Covetrus, Inc., First Lien Term Loan, Due 10/12/20292026-03-310001825384Wharf Street Ratings Acquisition LLC, First Lien Delayed Draw Term Loan, Due 9/16/20272026-03-310001825384Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029 One2025-12-310001825384Cliffwater, LLC, First Lien Revolving Loan, Due 4/22/20322025-12-310001825384Metropolis Technologies Inc, First Lien Term Loan, Due 11/3/20322025-12-310001825384Accordion Partners Holdings LLC, Unsecured Note, Due 11/15/20342026-03-310001825384Ministry Brands Holdings, LLC, First Lien Revolving Loan, Due 12/30/20272025-12-310001825384HBWM Intermediate II, LLC, First Lien Term Loan, Due 11/17/20312025-12-310001825384Continental Buyer Inc., First Lien Revolving Loan, Due 04/02/20312026-03-310001825384Spirit RR Holdings, Inc., Equity, Acquisition Date 9/19/20222026-03-310001825384none:TransferAgentServicingAgreementMember2025-01-012025-03-310001825384none:ScenarioTwoForIncreaseInInterestRateMembernone:TwoThousandTwentyNineNotesMember2024-09-172025-09-170001825384Arden Insurance Services LLC, First Lien Term Loan, Due 11/27/20302026-03-310001825384Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 06/21/2029 One2026-03-310001825384Auctane Holdings, LLC, First Lien Term Loan, Due 10/5/2028 One2026-03-310001825384Wharf Street Ratings Acquisition LLC, First Lien Revolving Loan, Due 9/16/20322026-03-310001825384Minotaur Acquisition, Inc., First Lien Delayed Draw Term Loan, Due 5/10/20302026-03-310001825384Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/20282026-03-310001825384Flow Traders Holding, LLC, First Lien Term Loan, Due 10/29/20312025-12-310001825384THG Acquisition, LLC, First Lien Delayed Draw Term Loan, Due 10/31/20312026-03-310001825384oneZero Financial Systems, LLC, First Lien Delayed Draw Term Loan, Due 10/7/20312026-03-310001825384Homecare Software Solutions LLC, First Lien Term Loan, Due 06/16/2031 One2026-03-310001825384us-gaap:RealEstateSectorMember2026-01-012026-03-310001825384none:SecondLienLoansMember2025-01-012025-12-310001825384none:BakerTillyAdvisoryGroupLPMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:HealthCareTechnologySectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001825384none:ArdenInsuranceServicesLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Babylon Buyer, Inc., First Lien Term Loan, Due 3/8/20302026-03-310001825384none:WorldwideInsuranceNetworkLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384Derivative Instruments Interest Rate Swap Hedging Item 2029 Notes Company Receives 6.70% Company Pays SOFR + 2.99% Counterparty Goldman Sachs Bank USA Maturity Date 4/10/20292026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:MEDXHOLDINGSLLCMember2026-03-310001825384none:SpecialtycareInc.Membernone:FirstLienRevolvingLoanMember2026-03-310001825384none:Mb2DentalSolutionsLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384none:BelmontBuyerInc.Membernone:FirstLienRevolvingLoanMember2026-03-310001825384none:CapitalCallFacilityMember2025-01-012025-03-310001825384Fetch, Inc, First Lien Term Loan, Due 3/31/20332026-03-310001825384none:TruistFacilityMember2026-03-232026-03-230001825384us-gaap:FairValueInputsLevel3Membernone:SecondLienLoansMembernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMember2026-03-310001825384Heights Buyer, LLC, First Lien Delayed Draw Term Loan, Due 8/25/20282026-03-310001825384none:PayscapeBuyerIncMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Ministry Brands Holdings, LLC, First Lien Delayed Draw Term Loan, Due 12/28/20282026-03-310001825384none:AccuserveSolutionsIncMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Flow Traders Holding, LLC, First Lien Revolving Loan, Due 10/29/20312026-03-310001825384GovDelivery Holdings LLC, First Lien Delayed Draw Term Loan, Due 1/17/20312025-12-310001825384MAI Capital Management Intermediate LLC, First Lien Term Loan, Due 8/29/20312026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:GuardianRestorationPartnersBuyersLlcMember2026-03-310001825384none:FirstLienRevolvingLoanMembernone:CerityPartnersEquityHoldingLLCMember2026-03-310001825384none:FullsteamOperationsLLCMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:SouthpawApBuyerLlcMember2026-03-310001825384Worldwide Insurance Network, LLC, First Lien Term Loan, Due 5/28/20302026-03-310001825384Redwood Purchaser, INC, First Lien Delayed Draw Term Loan, Due 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Borrower LLC, First Lien Term Loan, Due 9/29/20282026-03-310001825384us-gaap:HealthcareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:EquitySecuritiesOtherThanWarrantsMember2025-12-310001825384none:FirstLienRevolvingLoanMembernone:BellwetherBuyerLLCMember2026-03-310001825384Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/2030 One2025-12-310001825384none:GalwayBorrowerLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384Controlled/Affiliated Company Investments SPV CA IX, LLC, Equity2026-01-012026-03-310001825384us-gaap:CommonStockMember2025-03-310001825384none:TruistFacilityMember2026-03-230001825384none:TwoThousandTwentyEightNotesMember2026-01-012026-03-310001825384us-gaap:OtherAssetsMembernone:InterestRateSwapDueOnNovemberFifteenTwoThousandTwetyNineMember2026-03-310001825384Derivative Instruments Interest Rate Swap Hedging Item 2030 Notes Company Receives 6.26% Company Pays SOFR + 2.57% Counterparty Goldman Sachs Bank USA Maturity Date 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12/31/20282025-12-310001825384none:FirstLienRevolvingLoanMembernone:AccordionPartnersLlcMember2026-03-310001825384Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/20282026-03-310001825384IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/20282025-12-310001825384none:EclipseBuyerIncMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384Headlands Buyer, Inc., First Lien Term Loan, Due 09/29/20322026-03-310001825384ARMStrong Receivable Management, First Lien Term Loan, Due 10/5/20292025-12-310001825384GovDelivery Holdings LLC, First Lien Delayed Draw Term Loan, Due 1/17/20312026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ChartisGroupLlcMember2025-12-310001825384MRI Software LLC, First Lien Term Loan, Due 2/10/20282026-03-310001825384none:MaiCapitalManagementIntermediateLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Action Behavior Centers Therapy LLC, First Lien Term Loan, Due 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6/3/20312026-03-310001825384none:AssetBasedRevolvingLoanFacilityOneMember2025-12-310001825384us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMembernone:EquitySecuritiesOtherThanWarrantsMember2025-12-3100018253842025-12-310001825384Heights Buyer, LLC, First Lien Term Loan, Due 8/25/20282025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:OnezeroFinancialSystemsLlcMember2025-12-310001825384us-gaap:InterestRateSwapMember2026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ThgAcquisitionLlcMember2026-03-310001825384Bellwether Buyer, LLC, First Lien Delayed Draw Term Loan, Due 10/15/20272026-03-310001825384MRI Software LLC, First Lien Revolving Loan, Due 2/10/20282025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:PreferredEquityMember2026-01-012026-03-310001825384Orion Advisor Solutions INC., Second Lien Term Loan, Due 12/31/20302025-12-3100018253842025-03-272025-03-270001825384Saab Purchaser, Inc, First Lien Revolving Loan, Due 11/12/20312026-03-310001825384Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029 One2025-12-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:RedwoodServicesGroupLLCMember2026-03-310001825384Eclipse Buyer, Inc., Preferred Equity, Acquisition Date 9/6/20242026-03-310001825384none:TstIntermediateHoldingsLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/5/20292025-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:AcentraHoldingsLlcMember2025-12-310001825384us-gaap:RevolvingCreditFacilityMember2026-01-012026-03-310001825384Trinity Partners Holdings, LLC, First Lien Delayed Draw Term Loan, Due 06/30/20272026-03-310001825384Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 11/15/20352026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ChoreoBuyerLlcMember2025-12-310001825384none:PasParentIncMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384none:RedwoodPurchaserINCMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:CommonEquityAndWarrantsMember2024-12-310001825384none:WorldInsuranceAssociatesLLCMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384New Mountain Guardian IV Income Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 One2025-12-310001825384none:GCWavesHoldingsIncMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384none:KwolAcquisitionIncMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:ScenarioOneForIncreaseInInterestRateMembernone:TwoThousandTwentyNineNotesMember2024-09-172025-09-170001825384Wasteology Group Transporation LLC, First Lien Revolving Loan, Due 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Preferred Equity, Acquisition Date 8/12/20252025-12-310001825384MB2 Dental Solutions, LLC, First Lien Term Loan, Due 02/13/20312026-03-310001825384Titan Home Improvement, LLC, First Lien Delayed Draw Term Loan, Due 5/29/20262025-12-310001825384Equinox Buyer LLC, First Lien Revolving Loan, Due 9/9/20312026-03-310001825384us-gaap:SeniorNotesMembernone:TwoThousandThirtyNotesMember2025-03-210001825384Archduke Buyer, Inc., First Lien Term Loan, Due 12/3/20322026-03-310001825384Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/2031 One2025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:PreferredEquityMember2025-03-310001825384Kona Buyer, LLC, First Lien Revolving Loan, Due 7/23/20312026-03-310001825384MRI Software LLC, First Lien Delayed Draw Term Loan, Due 2/10/20282026-03-310001825384Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 4/15/20352025-12-310001825384none:ScenarioOneForIncreaseInInterestRateMembernone:TwoThousandTwentyEightNotesMember2025-03-212025-03-210001825384Boxer Parent Co Inc, First Lien Term Loan, Due 7/30/20312026-03-310001825384Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/20302026-03-310001825384Redwood Services Group, LLC, First Lien Delayed Draw Term Loan, Due 6/15/20292025-12-310001825384oneZero Financial Systems, LLC, First Lien Delayed Draw Term Loan, Due 10/7/20312025-12-310001825384none:FirstLienRevolvingLoanMembernone:ExeterShortTermFundingLlcMember2026-03-310001825384Wharf Street Ratings Acquisition LLC, First Lien Term Loan, Due 9/16/20322025-12-310001825384THG Acquisition, LLC, First Lien Term Loan, Due 10/31/20312025-12-310001825384none:HealthCareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMember2025-12-3100018253842026-01-012026-03-310001825384none:KwolAcquisitionIncMembernone:FirstLienRevolvingLoanMember2026-03-310001825384oneZero Financial Systems, LLC, First Lien Term Loan, Due 10/7/20312026-03-310001825384us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:CommonEquityAndWarrantsMember2025-12-310001825384none:AnaplanIncMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:WasteologyGroupTransporationLLCMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384Payscape Buyer, Inc., Second Lien Term Loan, Due 4/28/20282026-03-310001825384CORA Health Holdings Corp., First Lien Delayed Draw Term Loan, Due 06/15/20272026-03-310001825384Action Behavior Centers Therapy LLC, First Lien Delayed Draw Term Loan, Due 7/2/20312025-12-310001825384Flexera Software LLC First Lien Term Loan Due 8/16/20322026-03-310001825384us-gaap:FairValueInputsLevel3Membernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMembernone:UnsecuredNotesOneMember2025-12-310001825384us-gaap:FairValueInputsLevel3Membersrt:MinimumMembernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:CommonEquityAndWarrantsMember2025-12-310001825384us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMember2025-12-310001825384PAS Parent Inc., First Lien Term Loan, Due 8/18/20322025-12-310001825384Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 12/23/20272025-12-310001825384Winterfell Co-Invest SCSP, Equity, Acquisition Date 9/19/20222025-01-012025-12-310001825384none:ConsumerFinanceSectorMember2026-01-012026-03-310001825384Galway Borrower LLC, First Lien Revolving Loan, Due 9/29/20282025-12-310001825384Payscape Buyer, Inc., Second Lien Term Loan, Due 4/28/2028 One2025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:SouthpawApBuyerLlcMember2025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:OnezeroFinancialSystemsLlcMember2026-03-310001825384KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 9/30/20272025-12-310001825384Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/28/20302025-12-310001825384SpecialtyCare, Inc., First Lien Term Loan, Due 12/18/20292026-03-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMembernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2025-12-310001825384NextGen Healthcare, First Lien Revolving Loan, Due 11/9/20292025-12-310001825384Archduke Buyer, Inc., First Lien Revolving Loan, Due 12/3/20322025-12-310001825384none:AKAMBuyerIncMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384Fullsteam Holdco L.P. LLC, Unsecured Note, Due 8/9/20322025-12-310001825384none:FullsteamOperationsLLCMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384KRIV Acquisition Inc., First Lien Revolving Loan, Due 7/31/20312025-12-310001825384us-gaap:FairValueInputsLevel2Membernone:UnsecuredNoteMember2026-03-3100018253842025-01-012025-12-310001825384none:SkywalkerPurchaserLLCMembernone:FirstLienDelayedDrawTermLoanOneMember2025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMember2024-12-310001825384Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028 One2025-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:SecondLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-12-310001825384Foundation Risk Partners, Corp., First Lien Revolving Loan, Due 10/29/20292025-12-310001825384Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 3/15/20352025-12-310001825384none:PayscapeBuyerIncMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:FirstLienLoansMember2026-01-012026-03-310001825384Payscape Buyer, Inc., Second Lien Delayed Draw Term Loan, Due 4/28/20282026-03-310001825384Payscape Buyer, Inc., Second Lien Term Loan, Due 4/28/2028 Two2026-03-310001825384Simplifi Holdings, Inc., First Lien Term Loan, Due 12/29/20282026-03-310001825384Kwol Acquisition Inc, First Lien Term Loan, Due 12/12/20292026-03-310001825384us-gaap:FairValueInputsLevel2Membernone:FirstLienLoansMember2026-03-310001825384Anaplan Inc., First Lien Term Loan, Due 6/21/20292025-12-310001825384Petra Borrower, LLC, First Lien Revolving Loan, Due 11/15/20292025-12-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 Two2025-12-310001825384Inizio Group Limited, First Lien Term Loan, Due 8/19/20282026-03-310001825384none:TwoThousandTwentyNineNotesMember2026-03-250001825384THL Fund IX Investors (Plymouth), L.P., Equity, Acquisition Date 9/1/20232026-01-012026-03-310001825384none:TwoThousandTwentyNineNotesMember2026-01-012026-03-310001825384Conservice Midco LLC, First Lien Revolving Loan, Due 2/25/20332026-03-310001825384Zelis Payments Buyer Inc, First Lien Term Loan, Due 11/26/20312026-03-310001825384SPV CA IX, LLC, Equity, Acquisition Date 7/18/20252026-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:TechnologyHardwareStorageAndPeripheralsMember2026-03-310001825384us-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMember2026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:RCPNATSPURCHASERLLCMember2026-03-310001825384Omega Systems Intermediate Holdings, INC, First Lien Term Loan, Due 1/15/20312026-03-310001825384none:FirstLienRevolvingLoanMembernone:TRAKPurchaserIncMember2026-03-310001825384none:TamarackIntermediateLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:TitanHomeImprovementLlcMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384none:ProfessionalServicesSectorMember2025-01-012025-12-310001825384Imagine Acquisition, Inc., Preferred Equity, Acquisition Date 11/16/20212025-01-012025-12-310001825384Redwood Purchaser, INC, First Lien Revolving Loan, Due 3/3/20312025-12-310001825384Flexera Software LLC First Lien Term Loan Due 8/16/20322025-12-310001825384Trintech, Inc., First Lien Term Loan, Due 1/28/20332026-03-310001825384Low Voltage Holdings Inc., First Lien Delayed Draw Term Loan, Due 10/28/20272026-03-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:RedwoodServicesGroupLLCMember2025-12-310001825384Baker Tilly Advisory Group, L.P., First Lien Delayed Draw Term Loan, Due 6/3/20272025-12-310001825384TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/20282026-03-310001825384Minotaur Acquisition, Inc., First Lien Delayed Draw Term Loan, Due 5/10/2030 One2025-12-310001825384none:TitanHomeImprovementLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384TST Intermediate Holdings, LLC, First Lien Revolving Loan, Due 11/27/20282026-03-310001825384Choreo Buyer LLC., First Lien Delayed Draw Term Loan, Due 2/18/20282026-03-310001825384none:Mb2DentalSolutionsLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ThgAcquisitionLlcMember2025-12-310001825384Bottomline Technologies, Inc., First Lien Term Loan, Due 5/14/20292025-12-310001825384Chartis Group, LLC, First Lien Delayed Draw Term Loan, Due 09/17/20312026-03-310001825384none:Mb2DentalSolutionsLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384MEDX Holdings, LLC, First Lien Revolving Loan, Due 7/21/20322025-12-310001825384LendDirect Trust, Second Lien Revolving Loan, Due 2/28/20302026-03-310001825384Arden Insurance Services LLC, First Lien Revolving Loan, Due 11/27/20302025-12-310001825384Metropolis Technologies Inc, First Lien Term Loan, Due 11/3/20322026-03-310001825384none:FirstLienRevolvingLoanMembernone:SouthpawApBuyerLlcMember2026-03-310001825384Fullsteam Operations LLC, First Lien Revolving Loan, Due 8/8/20312025-12-310001825384Imagine Acquisition, Inc., First Lien Revolving Loan, Due 11/16/20272025-12-310001825384RCP Nats Purchaser, LLC, First Lien Revolving Loan, Due 03/19/20322026-03-310001825384us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMembernone:PreferredEquitySecuritiesMember2025-12-310001825384us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:CommonEquityAndWarrantsMember2026-03-310001825384MC CIF Wealth Management (UK) Ltd. Preferred Equity, Acquisition Date 8/12/2025 One2025-01-012025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMember2025-12-310001825384us-gaap:SeniorNotesMembernone:TwoThousandTwentyEightNotesMember2026-01-012026-03-310001825384oneZero Financial Systems, LLC, First Lien Revolving Loan, Due 10/7/20312026-03-310001825384Imagine Acquisition, Inc., First Lien Term Loan, Due 11/16/20272025-12-310001825384Churchill Middle Market CLO Ltd., Unsecured Note, Due 4/27/20372025-12-310001825384ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/06/20262025-12-310001825384Saab Purchaser, Inc, First Lien Revolving Loan, Due 11/12/20312025-12-310001825384P20 Parent, Inc., First Lien Term Loan, Due 7/12/20282026-03-310001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMemberus-gaap:InsuranceSectorMember2025-12-310001825384Accuserve Solutions, Inc., First Lien Term Loan, Due 3/15/20302025-12-310001825384Headlands Buyer, Inc., First Lien Delayed Draw Term Loan, Due 9/29/20272025-12-310001825384Petra Borrower, LLC, First Lien Delayed Draw Term Loan, Due 11/15/20302026-03-310001825384us-gaap:FinancialServicesSectorMember2026-01-012026-03-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:SecuritiesInvestmentMember2025-12-310001825384Bottomline Technologies, Inc., First Lien Revolving Loan, Due 5/15/20282025-12-310001825384Payscape Buyer, Inc., Second Lien Term Loan, Due 4/28/20282025-12-310001825384Accordion Partners Holdings LLC, Unsecured Note, Due 11/15/20342025-12-310001825384MIRRA-PRIMEACCESS Holdings, LLC, First Lien Revolving Loan, Due 07/29/20262026-03-310001825384Omega Systems Intermediate Holdings, INC, First Lien Delayed Draw Term Loan, Due 1/15/20312025-12-310001825384Babylon Buyer, Inc., First Lien Term Loan, Due 3/8/20302025-12-310001825384us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2025-12-310001825384Captive Resources Midco, LLC, First Lien Term Loan, Due 7/2/20292026-03-310001825384AP Highlands Co-Invest, L.P., Unsecured Note, Due 10/16/20282025-12-310001825384none:TransferAgentServicingAgreementMember2025-12-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membernone:SecondLienLoansMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMemberus-gaap:InsuranceSectorMember2026-03-310001825384Payscape Buyer, Inc., First Lien Term Loan, Due 11/1/2027 One2026-03-3100018253842026-03-302026-03-300001825384none:FullsteamOperationsLLCMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384MEDX Holdings, LLC, First Lien Delayed Draw Term Loan, Due 07/21/20322026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:LowVoltageHoldingsIncMember2026-03-310001825384GovDelivery Holdings LLC, First Lien Term Loan, Due 1/17/20312026-03-310001825384none:CapitalMarketSectorMember2025-01-012025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:CommonEquityAndWarrantsMember2025-03-310001825384none:CapitalMarketSectorMember2026-01-012026-03-310001825384oneZero Financial Systems, LLC, First Lien Term Loan, Due 10/7/20312025-12-310001825384Headlands Buyer, Inc., First Lien Term Loan, Due 9/29/20322025-12-310001825384CORA Health Holdings Corp., First Lien Term Loan, Due 06/15/20272026-03-310001825384ACM ASOF VIII LClub LLC, First Lien Term Loan, Due 6/30/20302026-03-310001825384SPV CA IX, LLC, Equity, Acquisition Date 7/18/20252025-01-012025-12-310001825384none:FirstLienRevolvingLoanMembernone:SRSAcquiomHoldingsLLCMember2026-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:ConsumerFinanceMember2025-12-310001825384none:SoftwareSectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembernone:SecondLienLoansMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001825384New Mountain Guardian IV Income Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 Two2025-12-310001825384us-gaap:HealthcareSectorMember2025-01-012025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:MriSoftwareLlcMember2025-12-310001825384MAI Capital Management Intermediate LLC, First Lien Revolving Loan, Due 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12/17/20292026-03-310001825384Minotaur Acquisition, Inc., First Lien Term Loan, Due 5/10/20302026-03-310001825384Guardian Restoration Partners Buyers, LLC, First Lien Term Loan, Due 11/3/20312025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:CerityPartnersEquityHoldingLLCMember2026-03-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001825384none:FetchIncMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384Action Behavior Centers Therapy LLC, First Lien Term Loan, Due 7/2/20312025-12-310001825384Flow Traders Holding, LLC, First Lien Revolving Loan, Due 10/29/20312025-12-310001825384us-gaap:SeniorNotesMember2025-12-310001825384Fullsteam Operations LLC, First Lien Term Loan, Due 8/8/20312026-03-310001825384The Edelman Financial Engines Center LLC, Second Lien Term Loan, Due 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11/3/20322025-12-310001825384none:GsAcquisitioncoIncMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384Heights Buyer, LLC, First Lien Revolving Loan, Due 8/25/20282025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMembernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2026-03-310001825384Continental Buyer, Inc, First Lien Delayed Draw Term Loan, Due 4/2/20312025-12-310001825384none:OnesourceMergerSubIncMembernone:FirstLienRevolvingLoanMember2026-03-310001825384none:InterestRateSwapDueOnNovemberFifteenTwoThousandTwetyNineMember2026-03-310001825384none:ArdenInsuranceServicesLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384us-gaap:BaseRateMember2025-12-310001825384RCP Nats Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 3/19/20272025-12-310001825384Chartis Group, LLC, First Lien Revolving Loan, Due 9/17/20312025-12-310001825384Payscape Buyer, Inc., First Lien Revolving Loan, 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5/13/20302026-03-310001825384Controlled/Affiliated Company Investments SPV CA IX, LLC, Equity2024-12-310001825384PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 8/18/20282026-03-310001825384Titan Home Improvement, LLC, First Lien Delayed Draw Term Loan, Due 5/29/20262026-03-310001825384Cherry Bekaert Advisory LLC, First Lien Delayed Draw Term Loan, Due 6/28/20302026-03-310001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:PreferredEquityMembersrt:MaximumMember2026-03-310001825384Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/20312025-12-310001825384Conservice Midco LLC, First Lien Term Loan, Due 2/25/20332026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:GuardianRestorationPartnersBuyersLlcMember2025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ContinentalBuyerIncMember2026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:SteppingStonesHealthcareServicesLlcMember2026-03-310001825384BDO USA, P.C., First Lien Term Loan, Due 8/31/20282025-12-310001825384none:InterestRateSwapDueOnAprilTenTwoThousandTwentyNineMemberus-gaap:OtherAssetsMember2026-03-310001825384Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 3/15/20352026-03-310001825384THL Fund IX Investors (Plymouth), L.P., Equity, Acquisition Date 9/1/20232025-01-012025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMember2026-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMember2025-12-310001825384HBWM Intermediate II, LLC, First Lien Delayed Draw Term Loan, Due 11/17/20312026-03-310001825384none:KrivAcquisitionIncMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMembernone:ValuationRecoveryAnalysisMembernone:MeasurementInputRecoveryRateMember2025-12-310001825384none:FlowTradersHoldingLLCMembernone:FirstLienRevolvingLoanMember2026-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001825384Action Behavior Centers Therapy LLC, First Lien Delayed Draw Term Loan, Due 07/02/20312026-03-310001825384none:GalwayBorrowerLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384AmeriLife Holdings LLC, First Lien Revolving Loan, Due 8/31/20282026-03-310001825384none:SubAdministrationAgreementMember2026-03-310001825384ACC Ultimate Holdings, L.P., Preferred Equity , Acquisition Date 12/9/20252025-12-310001825384Auctane Holdings, LLC, First Lien Term Loan, Due 10/5/20282025-12-310001825384RxB Holdings, Inc., First Lien Term Loan, Due 12/23/20302026-03-310001825384Bellwether Buyer, LLC, First Lien Revolving Loan, Due 4/15/20322025-12-310001825384TRAKPurchaser, Inc First Lien Term Loan, Due 6/20/20312025-12-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMember2025-12-310001825384none:TwoThousandTwentyFiveNotesMember2022-08-182022-08-180001825384GS Acquisitionco, Inc.,First Lien Revolving Loan, Due 5/25/20282026-03-310001825384Redwood Purchaser, INC, First Lien Revolving Loan, Due 3/3/20312026-03-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 Two2026-03-310001825384none:MinistryBrandsHoldingsLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:MEDXHOLDINGSLLCMember2025-12-310001825384us-gaap:FairValueInputsLevel2Member2026-03-310001825384none:ScenarioTwoForIncreaseInInterestRateMembernone:TwoThousandThirtyNotesMember2025-03-212025-03-210001825384Lytx, Inc., First 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9/22/20282026-03-310001825384Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/20292025-12-310001825384Payscape Buyer, Inc., First Lien Term Loan, Due 10/29/20272025-12-310001825384none:KwolAcquisitionIncMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384Archduke Buyer, Inc., First Lien Term Loan, Due 12/3/20322025-12-310001825384True Talent Advisory Borrower LLC, First Lien Term Loan, Due 1/10/20332026-03-310001825384ACC Ultimate Holdings, L.P., Equity, Acquisition Date 5/8/20242025-12-310001825384Continental Buyer, Inc, First Lien Delayed Draw Term Loan, Due 4/21/20282025-12-310001825384Cerity Partners Equity Holding LLC, First Lien Revolving Loan, Due 7/28/20312026-03-310001825384Wharf Street Ratings Acquisition LLC, First Lien Delayed Draw Term Loan, Due 9/16/20272025-12-310001825384none:AdministrationAgreementMember2025-12-310001825384Ministry Brands Holdings, LLC, First Lien Term Loan, Due 12/28/20282026-03-310001825384Simplifi Holdings, Inc., First Lien 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Short Term Funding LLC, First Lien Revolving Loan, Due 2/9/20262025-12-310001825384none:UnsecuredNoteMember2026-01-012026-03-310001825384KRIV Acquisition Inc., First Lien Term Loan, Due 7/31/20312026-03-310001825384Wharf Street Ratings Acquisition LLC, First Lien Term Loan, Due 9/16/20322026-03-310001825384More Cowbell II LLC, First Lien Term Loan, Due 9/3/20302026-03-310001825384Aprio Advisory Group, LLC, First Lien Term Loan, Due 8/1/2031 One2026-03-310001825384us-gaap:HealthcareSectorMember2026-01-012026-03-310001825384none:ArchdukeBuyerIncMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Houghton Mifflin Harcourt Co, First Lien Term Loan, Due 4/9/20292025-12-310001825384Petra Borrower, LLC, First Lien Revolving Loan, Due 11/15/20292026-03-310001825384none:TwoThousandTwentyFiveNotesMember2025-12-310001825384none:AssetBasedRevolvingLoanFacilityTwoMember2025-12-310001825384Eclipse Buyer, Inc., First Lien Term Loan, Due 9/8/20312025-12-310001825384Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/20292025-12-310001825384Accordion Partners LLC, First Lien Term Loan, Due 11/17/2031 One2025-12-310001825384MAI Capital Management Intermediate LLC, First Lien Delayed Draw Term Loan, Due 8/29/2031 One2026-03-310001825384none:KonaBuyerLLCMembernone:FirstLienDelayedDrawTermLoanMember2026-03-310001825384Chartis Group, LLC, First Lien Term Loan, Due 9/17/20312025-12-310001825384none:FirstLienRevolvingLoanMembernone:GuardianRestorationPartnersBuyersLlcMember2026-03-310001825384Bellwether Buyer, LLC, First Lien Delayed Draw Term Loan, Due 10/15/20272025-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ChoreoBuyerLlcMember2026-03-310001825384SpecialtyCare, Inc., First Lien Delayed Draw Term Loan, Due 12/18/20292025-12-310001825384MRI Software LLC, First Lien Revolving Loan, Due 2/10/20282026-03-310001825384us-gaap:InterestRateSwapMemberus-gaap:FairValueInputsLevel2Member2026-03-3100018253842025-03-310001825384MB2 Dental Solutions, LLC, First Lien Term Loan, Due 2/13/20312025-12-310001825384none:CaptiveResourcesMidcoLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:ArmstrongReceivableManagementMember2026-03-310001825384none:MEDXHOLDINGSLLCMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Skywalker Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 7/23/2031 One2026-03-310001825384none:WharfStreetRatingsAcquisitionLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-12-310001825384us-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001825384us-gaap:FairValueInputsLevel12And3Memberus-gaap:SecuritiesInvestmentMember2025-12-310001825384Omega Systems Intermediate Holdings, INC, First Lien Term Loan, Due 1/15/20312025-12-310001825384Fullsteam Operations LLC, First Lien Delayed Draw Term Loan, Due 8/8/20272026-03-310001825384none:ExeterShortTermFundingLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384none:EuroInterbankOfferedRateMember2026-03-310001825384Chartis Group, LLC, First Lien Delayed Draw Term Loan, Due 9/17/20312025-12-310001825384none:MirraPrimeAccessHoldingsLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/20282026-03-310001825384Petra Borrower, LLC, First Lien Term Loan, Due 11/15/20302026-03-310001825384none:BeaconPointeHarmonyLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Aprio Advisory Group, LLC, First Lien Revolving Loan, Due 8/1/20312025-12-310001825384Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/20292025-12-310001825384none:ArchdukeBuyerIncMembernone:FirstLienRevolvingLoanMember2025-12-310001825384KRIV Acquisition Inc., First Lien Revolving Loan, Due 7/31/20312026-03-310001825384none:IgInvestmentsHoldingsLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384World Insurance Associates, LLC, First Lien Delayed Draw Term Loan, Due 4/3/20302025-12-310001825384More Cowbell II LLC, First Lien Delayed Draw Term Loan, Due 9/3/20272026-03-310001825384us-gaap:CommonStockMember2026-03-310001825384Guardian Restoration Partners Buyers, LLC, First Lien Term Loan, Due 11/3/20312026-03-310001825384Low Voltage Holdings Inc., First Lien Revolving Loan, Due 4/28/20322026-03-310001825384none:FlexeraSoftwareLLCMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Heights Buyer, LLC, First Lien Term Loan, Due 8/25/20282026-03-310001825384us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMember2026-03-310001825384Babylon Buyer, Inc., First Lien Revolving Loan, Due 3/8/20302025-12-310001825384none:TruistFacilityMember2026-01-012026-03-310001825384Coller Private Equity Backed Notes & Loans II-A L.P., Unsecured Note, Due 4/30/20372025-12-310001825384none:TrueTalentAdvisoryBorrowerLLCMembernone:FirstLienRevolvingLoanMember2026-03-310001825384none:InvestmentAdvisoryAgreementMember2026-01-012026-03-310001825384New Mountain Guardian IV Income Rated Feeder III, Ltd., Unsecured Note, Due 8/28/20372025-12-310001825384none:CliffwaterLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:CommonEquityAndWarrantsMember2026-03-310001825384Southpaw AP Buyer, LLC, First Lien Delayed Draw Term Loan, Due 3/2/20282026-03-310001825384none:AmerilifeHoldingsLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembernone:FirstLienLoansMembernone:MeasurementInputMarketTransactionMembersrt:MaximumMember2025-12-310001825384Belmont Buyer, Inc., First Lien Revolving Loan, Due 06/21/20292026-03-310001825384SpecialtyCare, Inc., First Lien Revolving Loan, Due 06/18/20262026-03-310001825384Nexus Buyer LLC, Second Lien Term Loan, Due 1/14/20322025-12-310001825384MEDX Holdings, LLC, First Lien Revolving Loan, Due 07/21/20322026-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMember2026-03-310001825384Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Due 8/31/20292025-12-310001825384none:SoftwareSectorMember2026-01-012026-03-310001825384us-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMembernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMember2025-12-310001825384Kona Buyer, LLC, First Lien Delayed Draw Term Loan Due 6/27/20272026-03-310001825384THG Acquisition, LLC, First Lien Delayed Draw Term Loan, Due 10/31/20312025-12-310001825384us-gaap:SeniorNotesMembernone:TwoThousandTwentyEightNotesMember2025-03-210001825384GS Acquisitionco, Inc.,First Lien Term Loan, Due 5/25/20282026-03-310001825384none:CaptiveResourcesMidcoLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001825384MRI Software LLC, First Lien Delayed Draw Term Loan, Due 2/10/20282025-12-310001825384New Giving Acquisition, Inc., Equity, Acquisition Date 8/19/20222025-12-310001825384Mandolin Technology Intermediate Holdings, Inc., Second Lien Term Loan, Due 7/30/20292026-03-310001825384us-gaap:SeniorNotesMember2025-01-012025-03-310001825384none:InvestmentAdvisoryAgreementMember2025-12-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001825384ARMStrong Receivable Management, First Lien Term Loan, Due 10/5/20292026-03-310001825384Nexus Buyer LLC, Second Lien Term Loan, Due 1/30/20322026-03-310001825384us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2026-03-310001825384Kwol Acquisition Inc, First Lien Revolving Loan, Due 12/12/20292025-12-310001825384none:FirstLienRevolvingLoanMembernone:HeightsBuyerLlcMember2026-03-310001825384Eclipse Buyer, Inc., First Lien Term Loan, Due 9/8/20312026-03-310001825384none:FirstLienRevolvingLoanMembernone:GuardianRestorationPartnersBuyersLlcMember2025-12-310001825384none:ThgAcquisitionLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384New Mountain Guardian IV Income Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 Two2026-03-310001825384Cerity Partners Equity Holding LLC, First Lien Delayed Draw Term Loan, Due 12/20/20272025-12-310001825384TST Intermediate Holdings, LLC, First Lien Term Loan, Due 12/31/20282025-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:UnsecuredNoteMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001825384Cardinal Parent, Inc., First Lien Term Loan, Due 11/12/20272025-12-310001825384Headlands Buyer, Inc., First Lien Revolving Loan, Due 09/29/20322026-03-310001825384Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/20302025-12-310001825384Eclipse Buyer, Inc., Preferred Equity, Acquisition Date 9/6/20242026-01-012026-03-310001825384none:TstIntermediateHoldingsLlcMembernone:FirstLienRevolvingLoanMember2025-12-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 One2025-12-310001825384Cherry Bekaert Advisory LLC, First Lien Delayed Draw Term Loan, Due 6/28/20302025-12-310001825384Action Behavior Centers Therapy LLC, First Lien Revolving Loan, Due 07/02/20312026-03-310001825384MAI Capital Management Intermediate LLC, First Lien 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12/29/20272026-03-310001825384none:AmerilifeHoldingsLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384Trinity Partners Holdings, LLC, First Lien Delayed Draw Term Loan, Due 6/30/20272025-12-310001825384Bellwether Buyer, LLC, First Lien Term Loan, Due 4/15/20322026-03-310001825384Guardian Restoration Partners Buyers, LLC, First Lien Revolving Loan, Due 11/3/20312025-12-310001825384none:EuroInterbankOfferedRateMember2025-12-310001825384Eclipse Buyer, Inc., First Lien Delayed Draw Term Loan, Due 9/7/20262026-03-310001825384Trinity Partners Holdings, LLC, First Lien Term Loan, Due 12/31/20302025-12-310001825384Bottomline Technologies, Inc., First Lien Term Loan, Due 5/14/20292026-03-310001825384none:ProfessionalServicesSectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001825384MC CIF Wealth Management (UK) Ltd. 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Preferred Equity, Acquisition Date 8/12/20252026-01-012026-03-310001825384ALKU Intermediate Holdings, LLC, First Lien Term Loan, Due 5/23/2029 One2026-03-310001825384Titan Home Improvement, LLC, First Lien Revolving Loan, Due 5/31/20302026-03-310001825384HBWM Intermediate II, LLC, First Lien Revolving Loan, Due 8/18/20312026-03-310001825384none:FirstLienRevolvingLoanMembernone:SteppingStonesHealthcareServicesLlcMember2025-12-310001825384Accordion Partners LLC, First Lien Delayed Draw Term Loan, Due 11/17/20312026-03-310001825384Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 2/21/20352025-12-310001825384Baker Tilly Advisory Group, L.P., First Lien Delayed Draw Term Loan, Due 6/3/20272026-03-310001825384Tamarack Intermediate, L.L.C., First Lien Revolving Loan, Due 3/12/20292026-03-310001825384Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 5/28/20272026-03-310001825384Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/20302025-12-310001825384none:EquitySecuritiesOtherThanWarrantsMember2025-12-310001825384SPV CA IX, LLC, Equity, Acquisition Date 7/18/20252026-01-012026-03-310001825384us-gaap:FairValueInputsLevel3Membernone:CommonEquityAndWarrantsExcludingInvestmentsMeasuredAtNVMember2025-12-310001825384Petra Borrower, LLC, First Lien Delayed Draw Term Loan, Due 11/15/20302025-12-310001825384ARMStrong Receivable Management, First Lien Revolving Loan, Due 10/5/20292026-03-310001825384us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembernone:FirstLienLoansMemberus-gaap:MarketApproachValuationTechniqueMembernone:MeasurementInputMarketTransactionMember2026-03-310001825384Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/2029 One2026-03-310001825384Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/2031 One2026-03-310001825384none:FirstLienRevolvingLoanMembernone:BabylonBuyerIncMember2026-03-310001825384Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/2030 One2026-03-310001825384ALP CFO 2024, L.P. , Unsecured Note, Due 10/15/20362025-12-310001825384none:CapitalCallFacilityMemberus-gaap:FederalFundsEffectiveSwapRateMember2026-01-012026-03-310001825384none:AprioAdvisoryGroupLlcMembernone:FirstLienRevolvingLoanMember2026-03-310001825384us-gaap:FairValueInputsLevel3Member2025-03-310001825384Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 5/28/2027 One2025-12-310001825384us-gaap:SecuredDebtMember2026-01-012026-03-310001825384Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/20262025-12-310001825384us-gaap:SecuredDebtMembernone:FirstAmendmentDateMembersrt:MinimumMember2025-03-032025-03-03none:Segmentiso4217:USDxbrli:sharesxbrli:purenone:Itemxbrli:sharesiso4217:USD\n\n \n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\n \n\nFORM 10-Q\n\n \n\n(Mark One)\n\n☒\n\nQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\n \n\nFor the Quarterly Period Ended March 31, 2026\n\n \n\n☐\n\nTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\n \n\nCommission File Number: 814-01375\n\n \n\nStone Point Credit Corporation\n\n(Exact name of registrant as specified in its charter)\n\n \n\n \n\nDelaware\n\n(State of Incorporation)\n\n20 Horseneck Lane\n\nGreenwich, Connecticut 06830\n\n(Address of principal executive offices)\n\n85-3149929\n\n(I.R.S. Employer Identification No.)\n\n(203) 862-2900\n\n(Registrant’s telephone number, including area code)\n\n \n\n \n\nSecurities registered pursuant to Section 12(b) of the Act:\n\n \n\nTitle of each class\n\n \n\nTrading\n\nSymbol\n\n \n\nName of each exchange\n\non which registered\n\nNone\n\n \n\nNone\n\n \n\nNone\n\n \n\nSecurities registered pursuant to Section 12(g) of the Act:\n\nCommon Stock, par value $0.001 per share\n\n(Title of class)\n\n \n\n \n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b‑2 of the Exchange Act.\n\n \n\nLarge accelerated filer\n\n☐\n\nAccelerated filer\n\n☐\n\n \n\n \n\n \n\n \n\nNon-accelerated filer\n\n☒\n\nSmaller reporting company\n\n☐\n\n \n\n \n\n \n\n \n\n \n\n \n\nEmerging growth company\n\n☒\n\n \n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b‑2 of the Exchange Act). Yes ☐ No ☒\n\nThe issuer had 70,712,106 shares of Common Stock, $0.001 par value per share, outstanding as of May 14, 2026.\n\n \n\n \n\n \n\nStone Point Credit Corporation\n\nForm 10‑Q for the Quarter Ended March 31, 2026\n\nTABLE OF CONTENTS\n\n \n\n \n\nIndex\n\n \n\nPage No.\n\nPART I.\n\nFINANCIAL INFORMATION"}