{"url_path":"/sec/cik-0001890107/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-14","source_url":"https://www.sec.gov/Archives/edgar/data/1890107/0001193125-26-224182-index.html","accession_number":"0001193125-26-224182","cik":"0001890107","ticker":null,"issuer_name":"First Eagle Private Credit Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/1890107/0001193125-26-224182-index.html","primary_entity_key":"0001890107","primary_entity_name":"First Eagle Private Credit Fund"},"word_count":15453,"has_tables":true,"body_markdown":"10-Q\n\nFalse000189010712/31Q1UnlimitedUnlimitedUnlimitedUnlimitedUnlimitedUnlimitedhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberOne0001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/15/20282025-12-310001890107ck0001890107:AerospaceDefenseMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Harbour Benefit Holdings, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.22% Maturity Date 7/11/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Dermatology Intermediate Holdings III, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 9.34% Maturity Date 03/30/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 12/15/20282025-12-310001890107ck0001890107:O2026M2DividendsMemberck0001890107:ClassISharesMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Tri Scapes, LLC Commitment Type Revolver Commitment Expiration Date 7/12/20302025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Tri Scapes, LLC Commitment Type Revolver Commitment Expiration Date 7/12/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors White Cap Supply Holdings, LLC Region United States of Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 6.92% Maturity Date 10/19/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Companies, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.66% Maturity Date 5/01/20312026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:SecondLienLoanMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 10.32% Maturity Date 10/9/20272025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SuperHero Fire Protection, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 12/31/20292025-12-310001890107Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 12/10/20262025-01-012025-12-310001890107ck0001890107:O2025M3DividendsMemberck0001890107:ClassISharesMember2025-01-012025-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMembersrt:WeightedAverageMemberck0001890107:FirstLienLoanMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Violet Utility Buyer, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.42% Maturity Date 7/24/20312026-03-310001890107us-gaap:HealthcareSectorMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:AutomobileComponentsMemberck0001890107:FirstLienDebtMember2025-12-310001890107ck0001890107:AutomobileComponentsMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Air Conditioning Specialist, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.15% Maturity Date 11/19/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Media WH Borrower, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.16% Maturity Date 2/20/20322026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Irving Parent, Corp. (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 3/11/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Harbour Benefit Holdings, Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 7/11/20292025-12-310001890107Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 12/10/20262026-01-012026-03-310001890107ck0001890107:MSCreditFacilityMember2023-12-310001890107ck0001890107:ClassDMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Streetmasters Intermediate, Inc (Revolver)Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 4/1/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 10/20/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Prime Security Services Borrower, LLC Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 6.13% Maturity Date 10/13/20302025-12-310001890107Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/1/20272025-01-012025-12-310001890107Investments—non-controlled/non-affiliated The Mulch & Soil Company, LLC Commitment Type Revolver Commitment Expiration Date 5/1/20282025-12-310001890107Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/16/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Tri Scapes, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.40% Maturity Date 7/12/20302025-12-310001890107ck0001890107:ElectricalEquipmentMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Nephron Pharmaceuticals, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 3.25% Interest Rate 7.70% Maturity Date 12/30/20272026-03-310001890107ck0001890107:RealEstateManagementDevelopmentMember2025-12-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienDebtMember2025-12-310001890107ck0001890107:ClassISharesMember2025-01-012025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 12/28/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 3/1/20292025-12-310001890107Investments - non-controlled/non-affiliated, First Lien Debt Trading Companies & Distributors DXP Enterprises, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 6.97% Maturity Date 10/11/20302025-12-310001890107ck0001890107:JPMCreditFacilityMember2026-03-3100018901072025-03-012025-03-310001890107ck0001890107:PortfolioMemberck0001890107:ControlledMembersrt:MinimumMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors White Cap Supply Holdings, LLC Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 6.97% Maturity Date 10/19/20292025-12-310001890107Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/8/20272025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Penney Holdings LLC Region United States Reference Rate and Spread S + 8.13% Interest Rate Floor 2.50% Interest Rate 11.79% Maturity Date 9/20/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Flash Charm, Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.16% Maturity Date 3/02/20282026-03-310001890107Investments—non-controlled/non-affiliated Medrina, LLC Commitment Type Revolver Commitment Expiration Date 10/20/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 3/01/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 6/28/20302026-03-310001890107Total Unfunded Commitments2026-03-310001890107ck0001890107:SecondLienDebtMemberus-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering R.L. James, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 9.42% Maturity Date 12/15/20282026-03-310001890107Investments—non-controlled/non-affiliated SuperHero Fire Protection, LLC Commitment Type Revolver Commitment Expiration Date 12/31/20292025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Elevate HD Parent, Inc. Commitment Type Revolver Commitment Expiration Date 8/20/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Building Products Groundworks Operations, LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 6.73% Maturity Date 3/14/20312025-12-310001890107ck0001890107:CapitalMarketMember2025-12-310001890107Investments—non-controlled/non-affiliated Violet Utility Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/24/20312025-12-310001890107Investments—non-controlled/non-affiliated Case Works, LLC Commitment Type Revolver Commitment Expiration Date 10/1/20292025-12-310001890107Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 3/27/20272025-01-012025-12-310001890107ck0001890107:JPMorganChaseBankMember2025-01-012025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.63% Maturity Date 10/20/20292026-03-310001890107ck0001890107:DiversifiedConsumerServicesMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering R.L. James, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.90% Interest Rate Floor 1.00% Interest Rate 9.41% Maturity Date 12/15/20282026-03-310001890107country:US2025-12-310001890107ck0001890107:AirFreightLogisticsMember2025-12-310001890107ck0001890107:JPMorganChaseBankMembersrt:MinimumMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 3/01/2029 One2026-03-310001890107ck0001890107:ClassISharesMemberck0001890107:O2025M3OneDividendsMember2025-01-012025-03-310001890107ck0001890107:ElectricUtilitiesSectorMemberck0001890107:FirstLienDebtMember2025-12-310001890107ck0001890107:FinancialServicesMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMemberck0001890107:FirstLienLoanMembersrt:MaximumMember2025-12-310001890107us-gaap:FairValueInputsLevel2Memberck0001890107:FirstLienLoanMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.69% Maturity Date 10/20/20292026-03-310001890107ck0001890107:InteractiveMediaServicesMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.57% Maturity Date 3/1/20292025-12-310001890107Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Revolver Commitment Expiration Date 12/28/20292025-01-012025-12-310001890107Investments—non-controlled/non-affiliated RMBUS Holdco Inc. Commitment Type Revolver Commitment Expiration Date 1/8/20292026-03-310001890107Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/28/20262025-01-012025-12-310001890107ck0001890107:ProfessionalServicesMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:DiversifiedConsumerServicesMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Revolver Commitment Expiration Date 8/7/20312026-03-310001890107Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Revolver Commitment Expiration Date 6/28/20302026-03-310001890107us-gaap:FairValueInputsLevel2Memberck0001890107:SecondLienLoanMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC Region United States Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 9/13/20282026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMemberus-gaap:WarrantMembersrt:MaximumMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.95% Maturity Date 9/17/20302026-03-310001890107ck0001890107:SecondLienSeniorSecuredDebtMember2026-03-310001890107ck0001890107:SecondLienDebtMember2026-03-310001890107ck0001890107:O2026M4DividendsMemberus-gaap:SubsequentEventMember2026-04-232026-04-230001890107Investments—non-controlled/non-affiliated Unified Patents, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20272025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 1/31/20302025-12-310001890107us-gaap:WarrantMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.12% Maturity Date 10/30/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Rocket Software, Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 7.47% Maturity Date 11/28/20282025-12-310001890107Investments—non-controlled/non-affiliated RMBUS Holdco Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/22/20262025-12-310001890107Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Revolver Commitment Expiration Date 5/1/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 5.40% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 9/13/20282026-03-3100018901072025-03-110001890107us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001890107:FirstLienLoanMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.69% Maturity Date 10/20/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 9/17/20302025-12-310001890107ck0001890107:BroadlineRetailMemberck0001890107:FirstLienDebtMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienLoanMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Quorum Health Resources Region United States Reference Rate and Spread S + 5.35% Interest Rate Floor 1.00% Interest Rate 9.02% Maturity Date 5/28/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 05/13/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance OEG Borrower, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.19% Maturity Date 6/30/20312026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMembersrt:MinimumMemberck0001890107:OptionPricingModelMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Odyssey Logistics & Technology Corporation Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.22% Maturity Date 10/12/20272025-12-310001890107Investments—non-controlled/non-affiliated Owl Vans, LLC Commitment Type Revolver Commitment Expiration Date 12/31/20302025-12-310001890107ck0001890107:MachineryMemberck0001890107:FirstLienDebtMember2025-12-310001890107us-gaap:CommonStockMember2025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Community Based Care Acquisition, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.02% Maturity Date 09/16/20272025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC Region United States Reference Rate and Spread S + 7.14% (incl. 0.38% PIK) Interest Rate Floor 2.00% Interest Rate 10.85% Maturity Date 05/24/20302025-12-310001890107us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienLoanMembersrt:MaximumMember2026-03-310001890107ck0001890107:JPMCreditFacilityMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Companies, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 5/1/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt IT Services Asurion, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.82% Maturity Date 8/19/20282025-12-310001890107ck0001890107:CapitalMarketMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 7/11/20292025-12-310001890107ck0001890107:ClassISharesMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Visante Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20302025-01-012025-12-310001890107ck0001890107:FinancialServicesMember2025-12-310001890107us-gaap:RetainedEarningsMemberck0001890107:ClassISharesMember2026-01-012026-03-310001890107us-gaap:SoftwareDevelopmentMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Crisis Prevention Institute, Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 7.67% Maturity Date 04/09/20312025-12-310001890107Investments - non-controlled/non-affiliated Second Lien Debt Pharmaceuticals Alvogen Pharma US, Inc. Region United States Reference Rate and Spread S + 10.50% (incl. 8.00% PIK) Interest Rate Floor 0.00% Interest Rate 14.20% Maturity Date 3/01/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance Tricor, LLC Region United States Reference Rate and Spread S + 5.35% Interest Rate Floor 1.00% Interest Rate 9.02% Maturity Date 8/08/20312026-03-310001890107Investments—non-controlled/non-affiliated Thornton Carpet, LLC Commitment Type Revolver Commitment Expiration Date 5/15/20312025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Harbour Benefit Holdings, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.45% Maturity Date 7/11/20292026-03-310001890107Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 4/17/20272026-01-012026-03-3100018901072025-01-012025-01-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Irving Parent, Corp. (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 3/11/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Cimpress USA Incorporated Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.50% Interest Rate 6.17% Maturity Date 5/17/20282026-03-310001890107ck0001890107:ConsumerStaplesDistributionRetailMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc (Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.20% Maturity Date 2/14/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Building Products The Mulch & Soil Company, LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 9.92% Maturity Date 5/01/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 12/15/20282026-03-310001890107Investments—non-controlled/non-affiliated Apella Capital LLC Commitment Type Revolver Commitment Expiration Date 3/1/20292025-01-012025-12-310001890107us-gaap:FairValueInputsLevel1Member2026-03-310001890107ck0001890107:ClassISharesMember2025-01-310001890107Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Revolver Commitment Expiration Date 5/1/20312025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 01/08/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.35% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 10/30/20292026-03-310001890107Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Revolver Commitment Expiration Date 5/1/20312026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Consumer Staples Distribution & Retail Blazing Star Parent, LLC Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 10.67% Maturity Date 8/28/20302026-03-310001890107ck0001890107:IntermediaryManagerMemberck0001890107:ClassDSharesMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Food Products Aspire Bakeries Holdings LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 6.67% Maturity Date 12/23/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Hansei Solutions, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.17% Maturity Date 1/08/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.20% Maturity Date 7/11/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment Eiko Global, LLC (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 10.17% Maturity Date 09/03/20302025-12-310001890107Investments—non-controlled/non-affiliated Streetmasters Intermediate, Inc Commitment Type Revolver Commitment Expiration Date 4/1/20302025-01-012025-12-310001890107Investments—non-controlled/non-affiliated RL James, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 11/15/20292025-12-310001890107ck0001890107:SecondLienDebtMemberck0001890107:PharmaceuticalsMember2026-03-310001890107Investments - non-controlled/non-affiliated Warrant Specialty Retail Xcel Brands, Inc. Region United States2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Modena Buyer LLC, Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.09% Maturity Date 7/1/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC Region United States Reference Rate and Spread S + 7.14% (incl. 0.38% PIK) Interest Rate Floor 2.00% Interest Rate 10.80% Maturity Date 5/23/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 12/28/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering R.L. James, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.41% Maturity Date 12/15/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.22% Maturity Date 6/28/20302025-12-310001890107Investments—non-controlled/non-affiliated SuperHero Fire Protection, LLC Commitment Type Revolver Commitment Expiration Date 12/31/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.73% Maturity Date 06/06/20302025-12-310001890107Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/11/20262026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Violet Utility Buyer, LLC (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 7/24/20312025-12-310001890107ck0001890107:RealEstateManagementDevelopmentMemberck0001890107:FirstLienDebtMember2025-12-310001890107ck0001890107:O2026M2DividendsMemberck0001890107:ClassDSharesMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acquisition, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 1/31/20302026-03-310001890107Investments—non-controlled/non-affiliated In Vitro Sciences, LLC Commitment Type Revolver Commitment Expiration Date 2/28/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Verde Purchaser, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.67% Maturity Date 11/30/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 12/15/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Electrical Equipment EiKO Global, LLC (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 10.20% Maturity Date 9/03/20302026-03-310001890107Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/28/20262026-03-310001890107us-gaap:RetainedEarningsMember2025-01-012025-03-310001890107us-gaap:RevolvingCreditFacilityMemberck0001890107:JPMorganChaseBankMember2025-04-090001890107Investments—non-controlled/non-affiliated Irving Parent, Corp. Commitment Type Revolver Commitment Expiration Date 3/11/20312026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 05/13/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.52% Maturity Date 3/1/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Household Durables Thornton Carpet, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 5/15/20312025-12-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMembersrt:MinimumMemberck0001890107:FirstLienLoanMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 0.38% Maturity Date 12/19/20272026-03-310001890107ck0001890107:HealthCareTechnologyMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Revolver Commitment Expiration Date 5/13/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Tri Scapes, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.92% Maturity Date 7/12/20302026-03-310001890107ck0001890107:ElectricalEquipmentMember2025-12-310001890107us-gaap:RetainedEarningsMember2026-01-012026-03-310001890107us-gaap:FairValueInputsLevel3Membersrt:MaximumMember2025-01-012025-12-310001890107us-gaap:ConstructionSectorMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Revolver Commitment Expiration Date 9/13/20282026-03-310001890107Total Unfunded Commitments2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Companies, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 5/1/20312025-12-310001890107Investments—non-controlled/non-affiliated The Mutual Group, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20302025-01-012025-12-310001890107us-gaap:RevolvingCreditFacilityMemberck0001890107:MorganStanleyBankMember2023-09-220001890107ck0001890107:InteractiveMediaServicesMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:JPMorganChaseBankMemberus-gaap:LineOfCreditMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acquisition, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/20302026-03-310001890107ck0001890107:HealthCareEquipmentSuppliesMemberck0001890107:FirstLienDebtMember2026-03-310001890107us-gaap:AdditionalPaidInCapitalMember2025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.52% Maturity Date 3/1/2029 One2025-12-310001890107Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Revolver Commitment Expiration Date 5/13/20302025-12-310001890107ck0001890107:CommercialServicesSuppliesMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.42% Maturity Date 7/01/20302026-03-310001890107ck0001890107:O2026M3DividendsMemberck0001890107:ClassDSharesMember2026-01-012026-03-310001890107us-gaap:RetainedEarningsMemberck0001890107:ClassDSharesMember2026-01-012026-03-310001890107ck0001890107:ProfessionalServicesMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 10.17% Maturity Date 10/09/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Penney Holdings LLC Region United States Reference Rate and Spread S + 8.13% Interest Rate Floor 0.50% Interest Rate 11.82% Maturity Date 9/20/20302025-12-310001890107ck0001890107:ClassISharesMemberck0001890107:DividendReinvestmentPlanMember2026-01-012026-03-310001890107ck0001890107:ClassISharesMember2024-12-310001890107ck0001890107:CommercialServicesSuppliesMemberck0001890107:FirstLienDebtMember2025-12-310001890107us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2025-01-012025-12-310001890107country:US2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Nephron Pharmaceuticals, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 3.25% Interest Rate 7.67% Maturity Date 12/30/20272025-12-310001890107Investments—non-controlled/non-affiliated Air Conditioning Specialist, Inc. Commitment Type Revolver Commitment Expiration Date 11/19/20292025-01-012025-12-310001890107srt:EuropeMember2025-12-310001890107Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Revolver Commitment Expiration Date 7/16/20312025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 3/01/2029 Two2026-03-310001890107ck0001890107:InsuranceMember2026-03-310001890107Investments—non-controlled/non-affiliated Quorum Health Resources Commitment Type Revolver Commitment Expiration Date 5/28/20272026-03-310001890107Investments—non-controlled/non-affiliated Eiko Global, LLC Commitment Type Revolver Commitment Expiration Date 9/3/20302025-01-012025-12-310001890107us-gaap:LineOfCreditMember2025-01-012025-03-310001890107Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Revolver Commitment Expiration Date 8/8/20312025-12-310001890107ck0001890107:SecondLienLoanMember2026-03-310001890107Investments—non-controlled/non-affiliated PRGX Global, Inc Commitment Type Delayed Draw Commitment Expiration Date 2/20/20272026-01-012026-03-310001890107Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/11/20292025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Boxer Parent Company Inc. Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 6.82% Maturity Date 7/30/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 08/20/20292025-12-310001890107ck0001890107:SpecialtyRetailMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated Warrant Specialty Retail Xcel Brands, Inc. Region United States of America2026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMemberus-gaap:WarrantMembersrt:WeightedAverageMember2026-03-310001890107Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Revolver Commitment Expiration Date 8/7/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Passenger Airlines AAdvantage Loyalty IP Ltd. Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 6.13% Maturity Date 4/20/20282025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Eisner Advisory Group LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 7.72% Maturity Date 2/28/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Dermatology Intermediate Holdings III, Inc Region United StatesReference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 9.17% Maturity Date 3/30/20292026-03-310001890107Investments—non-controlled/non-affiliated Medrina, LLC Commitment Type Revolver Commitment Expiration Date 10/20/20292025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Eisner Advisory Group LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 7.67% Maturity Date 2/28/20312026-03-310001890107Investments—non-controlled/non-affiliated 841 Prudential MOB LLC Commitment Type Delayed Draw Commitment Expiration Date 10/8/20272025-12-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMemberus-gaap:WarrantMembersrt:MinimumMember2026-03-310001890107ck0001890107:InsuranceMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments—non-controlled/non-affiliated Elevate HD Parent, Inc. Commitment Type Delayed Draw Commitment Expiration Date 2/18/20262025-12-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-03-310001890107ck0001890107:FirstLienDebtMemberck0001890107:ItServicesMember2025-12-310001890107ck0001890107:SecondLienDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated The Mulch & Soil Company, LLC Commitment Type Revolver Commitment Expiration Date 5/1/20282026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.41% Maturity Date 5/13/20302026-03-310001890107ck0001890107:BroadlineRetailMember2025-12-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberck0001890107:FirstLienLoanMember2026-03-310001890107Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/13/20262026-01-012026-03-3100018901072024-12-310001890107us-gaap:FairValueInputsLevel2Member2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Violet Utility Buyer, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.59% Maturity Date 7/24/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 08/20/20292025-12-310001890107ck0001890107:FirstLienSeniorSecuredDebtMember2026-03-310001890107Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Interactive Media & Services Case Works, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.94% Maturity Date 10/1/20292025-12-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:SecondLienDebtMember2026-03-310001890107ck0001890107:ChemicalsMember2026-03-310001890107us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001890107us-gaap:AerospaceSectorMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.39% Maturity Date 4/09/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acquisition, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 1/31/20302025-12-310001890107Investments—non-controlled/non-affiliated Zenith American Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 7/11/20292026-03-310001890107ck0001890107:MSCreditFacilityMember2026-03-310001890107Investments—non-controlled/non-affiliated Streetmasters Intermediate, Inc Commitment Type Revolver Commitment Expiration Date 4/1/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering McHale Landscape Design, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/16/20312025-12-310001890107us-gaap:FairValueInputsLevel3Membersrt:MinimumMember2025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Auxey Bidco Ltd. Region Europe Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.03% Maturity Date 06/29/20272025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.45% Maturity Date 1/31/20302026-03-310001890107ck0001890107:PassengerAirlinesMemberck0001890107:FirstLienDebtMember2025-12-310001890107us-gaap:CommonStockMember2025-01-012025-03-310001890107ck0001890107:ElectricalEquipmentMemberck0001890107:FirstLienDebtMember2026-03-310001890107us-gaap:ConstructionSectorMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC Region United States Reference Rate and Spread S + 6.11% Interest Rate Floor 1.00% Interest Rate 10.28% Maturity Date 2/28/20292026-03-310001890107us-gaap:AdditionalPaidInCapitalMember2025-12-310001890107Investments—non-controlled/non-affiliated Quorum Health Resources Commitment Type Revolver Commitment Expiration Date 5/28/20272026-01-012026-03-310001890107ck0001890107:TradingCompaniesDistributorsMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Broadline Retail 1959 Holdings, LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 10.20% Maturity Date 7/5/20302025-12-310001890107srt:MaximumMemberck0001890107:ClassDSharesMember2026-01-012026-03-310001890107srt:MinimumMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering McHale Landscape Design, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.54% Maturity Date 7/16/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Tri Scapes, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.92% Maturity Date 7/12/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Grant Thornton Advisors LLC Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 6.47% Maturity Date 6/2/20312025-12-310001890107ck0001890107:JPMorganChaseBankMemberus-gaap:LineOfCreditMember2025-12-310001890107ck0001890107:ElectricalEquipmentMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated Prescott's Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/30/20262025-12-310001890107ck0001890107:HotelsRestaurantsLeisureMember2026-03-3100018901072025-02-012025-02-280001890107ck0001890107:FirstLienDebtMemberck0001890107:AutomobileComponentsMember2026-03-310001890107ck0001890107:PharmaceuticalsMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance Tricor, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 8/08/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software AQA Acquisition Holding, Inc Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.84% Maturity Date 3/3/20282025-12-310001890107Investments—non-controlled/non-affiliated RMBUS Holdco Inc. Commitment Type Revolver Commitment Expiration Date 1/8/20292025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Flash Charm, Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.35% Maturity Date 3/2/20282025-12-310001890107ck0001890107:ConstructionEngineeringMember2026-03-310001890107Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/20262025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 12/23/20272025-12-310001890107ck0001890107:PortfolioMembersrt:MaximumMemberck0001890107:NonControlledMember2025-12-310001890107ck0001890107:RealEstateManagementDevelopmentMember2026-03-310001890107ck0001890107:InteractiveMediaServicesMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated In Vitro Sciences, LLC Commitment Type Revolver Commitment Expiration Date 2/28/20292025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Quorum Health Resources Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.07% Maturity Date 05/28/20272025-12-310001890107Investments—non-controlled/non-affiliated Unified Patents, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20272026-01-012026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienDebtMember2025-01-012025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.37% Maturity Date 12/2/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies 360 Partners, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 8/07/20312026-03-310001890107Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Revolver Commitment Expiration Date 7/16/20312025-12-310001890107us-gaap:DistributionAndShareholderServiceMemberck0001890107:ClassSSharesMember2025-01-102025-01-100001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.64% Maturity Date 3/1/20292025-12-310001890107Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 4/17/20272025-01-012025-12-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Quorum Health Resources (Revolver) Region United States Reference Rate and Spread S + 5.35% Interest Rate Floor 1.00% Interest Rate 9.02% Maturity Date 5/28/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense VSE Corp. Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 0.00% Maturity Date 3/17/20332026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:SecondLienLoanMember2026-03-310001890107Investments—non-controlled/non-affiliated Violet Utility Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/24/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.41% Maturity Date 3/01/20292026-03-310001890107Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Delayed Draw Commitment Expiration Date 5/19/20272026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Hotels, Restaurants & Leisure Caesars Entertainment, Inc. Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 5.97% Maturity Date 2/6/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.17% Maturity Date 2/14/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 12/28/2029 One2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Johnstone Supply, LLC Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 5.92% Maturity Date 6/09/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 1.00% Maturity Date 10/9/20272025-12-310001890107ck0001890107:ClassISharesMemberus-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001890107Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Delayed Draw Commitment Expiration Date 4/9/20272026-01-012026-03-310001890107us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Chemicals Highline Aftermarket Acquisition, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.32% Maturity Date 2/19/20302025-12-310001890107Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Revolver Commitment Expiration Date 4/17/20302026-03-310001890107Investments—non-controlled/non-affiliated Irving Parent, Corp. Commitment Type Revolver Commitment Expiration Date 3/11/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Cloudera, Inc. Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 7.57% Maturity Date 10/8/20282025-12-310001890107us-gaap:FoodAndBeverageSectorMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/8/20272025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Mammoth Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/15/20292026-03-310001890107ck0001890107:MetalsMiningMember2025-12-310001890107Investments—non-controlled/non-affiliated Thornton Carpet, LLC Commitment Type Revolver Commitment Expiration Date 5/15/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 11.25% Maturity Date 7/23/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Greenway Health, LLC Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 10.45% Maturity Date 4/01/20292026-03-310001890107ck0001890107:PortfolioMembersrt:MinimumMembersrt:AffiliatedEntityMember2025-12-310001890107ck0001890107:FirstLienDebtMemberck0001890107:DiversifiedConsumerServicesMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 10/20/20292026-03-310001890107Investments—non-controlled/non-affiliated Irving Parent, Corp. Commitment Type Revolver Commitment Expiration Date 3/11/20312025-01-012025-12-310001890107ck0001890107:CommercialServicesSuppliesMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Revolver Commitment Expiration Date 6/6/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Johnstone Supply, LLC, Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 6.23% Maturity Date 6/9/20312025-12-310001890107Investments—non-controlled/non-affiliated PRGX Global, Inc Commitment Type Delayed Draw Commitment Expiration Date 2/20/20272025-12-310001890107ck0001890107:SecondLienDebtMemberus-gaap:FairValueInputsLevel3Member2025-03-310001890107Investments—non-controlled/non-affiliated Syner-G Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/17/20302025-01-012025-12-310001890107ck0001890107:FirstLienLoanMember2026-03-310001890107ck0001890107:PharmaceuticalsMemberck0001890107:FirstLienDebtMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberck0001890107:OptionPricingModelMember2025-12-310001890107Investments—non-controlled/non-affiliated Elevate HD Parent, Inc. Commitment Type Delayed Draw Commitment Expiration Date 2/18/20262025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Machinery BCP VI Summit Holdings LP Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 6.84% Maturity Date 1/30/20322025-12-310001890107ck0001890107:ClassISharesMember2025-01-012025-12-310001890107us-gaap:FairValueInputsLevel1Member2025-12-310001890107Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Delayed Draw Commitment Expiration Date 5/28/20262026-01-012026-03-310001890107ck0001890107:ItServicesMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt IT Services Argano, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.18% Maturity Date 9/13/20292026-03-310001890107ck0001890107:AdviserMembersrt:MaximumMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/11/20262026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Interactive Media & Services Case Works, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.95% Maturity Date 10/01/20292026-03-310001890107ck0001890107:MediaMember2025-12-310001890107ck0001890107:ClassISharesMemberus-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 11.25% Maturity Date 7/23/20302026-03-310001890107ck0001890107:PassengerAirlinesMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.35% Maturity Date 12/23/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.20% Maturity Date 7/11/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Streetmasters Intermediate, Inc (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.18% Maturity Date 4/01/20302026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberck0001890107:FirstLienLoanMember2025-12-310001890107ck0001890107:CommercialServicesSuppliesMember2026-03-310001890107ck0001890107:AdviserMember2025-12-310001890107Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Delayed Draw Commitment Expiration Date 5/19/20272025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies 360 Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 8/07/20312026-03-310001890107ck0001890107:ProfessionalServicesMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Building Products The Mulch & Soil Company, LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 9.97% Maturity Date 5/1/20282025-12-310001890107ck0001890107:MorganStanleyBankMemberus-gaap:LineOfCreditMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Community Based Care Acquisition, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.35% Interest Rate Floor 1.00% Interest Rate 9.05% Maturity Date 9/16/20272026-03-310001890107Investments—non-controlled/non-affiliated Elevate HD Parent, Inc. Commitment Type Revolver Commitment Expiration Date 8/20/20292025-01-012025-12-3100018901072026-03-310001890107ck0001890107:PortfolioMembersrt:MaximumMemberck0001890107:NonControlledMember2026-03-310001890107Investments—non-controlled/non-affiliated Eiko Global, LLC Commitment Type Revolver Commitment Expiration Date 9/3/20302026-03-310001890107ck0001890107:AirFreightLogisticsMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.72% Maturity Date 06/06/20302025-12-310001890107us-gaap:RetainedEarningsMember2025-12-310001890107Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/31/20272026-03-310001890107ck0001890107:SpecialtyRetailMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:SoftwareMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software CDK Global, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 6.95% Maturity Date 7/06/20292026-03-310001890107Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/16/20272025-12-3100018901072025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Tri Scapes, LLC Commitment Type Revolver Commitment Expiration Date 7/12/20302026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Tri Scapes, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/12/20262025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/8/20272026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Apella Capital LLC Commitment Type Revolver Commitment Expiration Date 3/1/20292026-03-310001890107ck0001890107:ClassISharesMemberck0001890107:O2025M1DividendsMember2025-01-312025-01-310001890107Investments—non-controlled/non-affiliated Prescott's Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/30/20262026-03-310001890107us-gaap:FoodAndBeverageSectorMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.35% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 10/30/2029 One2026-03-310001890107ck0001890107:ClassISharesMember2025-03-310001890107ck0001890107:O2026M1DividendsMemberck0001890107:ClassDSharesMember2026-01-302026-01-3000018901072023-04-282023-04-280001890107Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Revolver Commitment Expiration Date 4/17/20302025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Revolver Commitment Expiration Date 6/28/20302025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.97% Maturity Date 12/31/20302025-12-310001890107ck0001890107:AdviserMember2026-01-012026-03-310001890107ck0001890107:ClassDSharesMember2026-01-310001890107Investments—non-controlled/non-affiliated Elevate HD Parent, Inc. Commitment Type Revolver Commitment Expiration Date 8/20/20292025-12-310001890107us-gaap:FairValueInputsLevel3Member2024-12-310001890107us-gaap:AdditionalPaidInCapitalMember2024-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Zodiac Purchaser, L.L.C. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.22% Maturity Date 2/14/20322025-12-310001890107ck0001890107:MSCreditFacilityMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.38% Maturity Date 09/13/20282025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Life Sciences Tools & Services Boston Clinical Trials LLC Region United States Reference Rate and Spread S + 5.15% Interest Rate Floor 0.00% Interest Rate 8.85% Maturity Date 12/20/20272026-03-310001890107Investments—non-controlled/non-affiliated Zenith American Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 7/11/20292025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Delayed Draw Commitment Expiration Date 5/28/20262026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip, Inc. Region United States Reference Rate and Spread S + 5.50% (incl. 4.00% PIK) Interest Rate Floor 0.00% Interest Rate 9.43% Maturity Date 8/10/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Cimpress USA Incorporated Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.50% Interest Rate 6.22% Maturity Date 5/17/20282025-12-310001890107Investments—non-controlled/non-affiliated Syner-G Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/17/20302025-12-310001890107Investments—non-controlled/non-affiliated Eiko Global, LLC Commitment Type Revolver Commitment Expiration Date 9/3/20302025-12-310001890107us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienLoanMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail BW Gas & Convenience Holdings, LLC Region United States Reference Rate and Spread S + 3.61% Interest Rate Floor 0.50% Interest Rate 7.28% Maturity Date 3/31/20282026-03-310001890107ck0001890107:JPMorganChaseBankMemberus-gaap:LineOfCreditMember2025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Revolver Commitment Expiration Date 12/28/20292026-03-310001890107ck0001890107:ClassISharesMemberck0001890107:O2026M1DividendsMember2026-01-012026-03-310001890107ck0001890107:ClassDSharesMember2026-03-310001890107ck0001890107:PrivateCreditMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMembersrt:MaximumMemberck0001890107:OptionPricingModelMember2026-03-310001890107ck0001890107:ThirdAmendmentMember2024-11-070001890107ck0001890107:LifeSciencesToolsServicesMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments—non-controlled/non-affiliated Zenith American Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 7/11/20292026-01-012026-03-310001890107us-gaap:FairValueInputsLevel2Member2026-03-310001890107Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/6/20262026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC (Revolver) Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.22% Maturity Date 02/28/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 4/9/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Machinery SPX Flow, Inc. Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.50% Interest Rate 6.47% Maturity Date 4/5/20292025-12-310001890107Investments—non-controlled/non-affiliated Quorum Health Resources Commitment Type Revolver Commitment Expiration Date 12/30/20302026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Air Conditioning Specialist, Inc. Commitment Type Revolver Commitment Expiration Date 11/19/20292025-12-310001890107Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Revolver Commitment Expiration Date 3/27/20302025-01-012025-12-310001890107us-gaap:RetainedEarningsMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienDebtMember2026-03-310001890107us-gaap:WarrantMemberck0001890107:SpecialtyRetailMember2025-12-310001890107ck0001890107:SpecialtyRetailMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SuperHero Fire Protection, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/31/20292025-12-310001890107ck0001890107:SecondLienDebtMemberus-gaap:FairValueInputsLevel3Member2025-12-310001890107Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/1/20272026-01-012026-03-310001890107ck0001890107:ClassISharesMember2025-01-012025-01-010001890107ck0001890107:JPMorganChaseBankMember2025-10-102025-10-100001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.11% Interest Rate Floor 1.00% Interest Rate 10.28% Maturity Date 2/28/20292026-03-310001890107Investments—non-controlled/non-affiliated Apella Capital LLC Commitment Type Revolver Commitment Expiration Date 3/1/20292025-12-310001890107Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Revolver Commitment Expiration Date 4/17/20302025-12-310001890107ck0001890107:CapitalMarketMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 01/08/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 3/1/20292025-12-310001890107ck0001890107:SecondAmendmentMemberck0001890107:CreditFacilityUntilSeptemberTwentyTwoTwoThousandTwentyFiveMember2026-01-012026-03-310001890107ck0001890107:PortfolioMembersrt:MaximumMemberck0001890107:NonAffiliatedMember2025-12-310001890107us-gaap:FairValueInputsLevel3Membersrt:MinimumMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/20302025-12-310001890107us-gaap:CommonStockMemberck0001890107:ClassISharesMember2025-01-012025-03-310001890107ck0001890107:O2026M1DividendsMemberck0001890107:ClassDSharesMember2026-01-012026-03-310001890107ck0001890107:RealEstateManagementDevelopmentMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Karman Holdings Inc. Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.17% Maturity Date 4/1/20322025-12-310001890107ck0001890107:ConstructionEngineeringMember2025-12-310001890107ck0001890107:O2026M3DividendsMemberck0001890107:ClassDSharesMember2026-03-312026-03-310001890107us-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Dragon Buyer Inc. Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 6.42% Maturity Date 9/30/20312025-12-310001890107Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 12/10/20262025-12-310001890107Investments—non-controlled/non-affiliated Prescott's Inc. Commitment Type Revolver Commitment Expiration Date 12/30/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Consumer Staples Distribution & Retail National Convenience Distributors, LLC Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 8/09/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services RMBUS Holdco Inc. Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.62% Maturity Date 01/08/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Nephron Pharmaceuticals, LLC Region United States Reference Rate and Spread S + 9.20% Interest Rate Floor 3.25% Interest Rate 12.90% Maturity Date 12/30/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.12% Maturity Date 10/30/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Broadline Retail 1959 Holdings, LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 0.00% Interest Rate 10.17% Maturity Date 7/05/20302026-03-310001890107ck0001890107:ItServicesMember2025-12-310001890107ck0001890107:ClassISharesMemberck0001890107:O2026M1DividendsMember2026-01-302026-01-300001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance OEG Borrower, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.20% Maturity Date 6/30/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail BW Gas & Convenience Holdings, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 7.33% Maturity Date 3/31/20282025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Streetmasters Intermediate, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.22% Maturity Date 4/1/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apex Group Treasury Limited Region Europe Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.17% Maturity Date 2/27/20322026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 6/28/20302026-03-310001890107ck0001890107:MetalsMiningMember2026-03-310001890107us-gaap:ChemicalsSectorMemberck0001890107:FirstLienDebtMember2026-03-310001890107us-gaap:FairValueInputsLevel3Member2026-03-310001890107Investments—non-controlled/non-affiliated The Mutual Group, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20302026-03-310001890107ck0001890107:ClassISharesMember2026-01-310001890107ck0001890107:ClassISharesMemberck0001890107:O2025M3OneDividendsMember2025-03-312025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.20% Maturity Date 3/27/20302026-03-310001890107ck0001890107:SoftwareMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:MachineryMember2025-12-310001890107ck0001890107:O2026M2DividendsMemberck0001890107:ClassISharesMember2026-02-272026-02-270001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies 360 Partners, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.16% Maturity Date 8/07/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 11/15/20302025-12-3100018901072026-01-012026-01-310001890107Investments - non-controlled/non-affiliated First Lien Debt IT Services Argano, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 9/13/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Air Conditioning Specialist, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 11/19/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services TouchTunes Music Group, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.42% Maturity Date 04/02/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/15/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Chemicals Highline Aftermarket Acquisition, LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.17% Maturity Date 2/19/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Machinery BCP VI Summit Holdings LP Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 6.67% Maturity Date 1/30/20322026-03-310001890107Investments—non-controlled/non-affiliated RL James, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/20282026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Household Durables Thornton Carpet, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.42% Maturity Date 5/15/20312026-03-310001890107Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/11/20262025-12-310001890107ck0001890107:TradingCompaniesDistributorsMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Building Products Groundworks Operations, LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 2.00% Interest Rate 6.67% Maturity Date 3/14/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt IT Services Asurion, LLC Region United States of America Reference Rate and Spread S + 4.10% Interest Rate Floor 0.00% Interest Rate 7.77% Maturity Date 8/19/20282026-03-310001890107Investments—non-controlled/non-affiliated Endo1 Partners, LLC Commitment Type Revolver Commitment Expiration Date 5/23/20302026-03-310001890107ck0001890107:PassengerAirlinesMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc (Revolver) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 2/14/20312025-12-310001890107us-gaap:WarrantMember2025-12-310001890107Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Hansei Solutions, LLC (Revolver) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.17% Maturity Date 1/08/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 12/15/20282025-12-310001890107us-gaap:ChemicalsSectorMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Quorum Health Resources (Delayed Draw) Region United States Reference Rate and Spread S + 5.35% Interest Rate Floor 1.00% Interest Rate 9.02% Maturity Date 5/28/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 3/27/20302025-12-310001890107Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/28/20262025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt IT Services Argano, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 9/13/20292026-03-310001890107Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Revolver Commitment Expiration Date 8/7/20312025-01-012025-12-310001890107ck0001890107:IncentiveFeeBasedOnOrdinaryIncomeMembersrt:MaximumMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Prescott's Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/30/20262025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering McHale & McHale Landscape Design, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.42% Maturity Date 7/16/20312026-03-310001890107Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/16/20272026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering McHale & McHale Landscape Design, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/16/20312026-03-310001890107ck0001890107:IntermediaryManagerMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.67% Maturity Date 6/06/20302026-03-310001890107Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/8/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 4.38% (incl. 0.38% PIK) Interest Rate Floor 1.00% Interest Rate 7.67% Maturity Date 5/23/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.67% Maturity Date 8/20/2029 One2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.43% Maturity Date 12/28/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Air Conditioning Specialist, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.38% Maturity Date 11/19/20292025-12-310001890107us-gaap:WarrantMemberck0001890107:SpecialtyRetailMember2026-03-310001890107Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/20312025-01-012025-12-310001890107us-gaap:InvestmentUnaffiliatedIssuerMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 12/30/20302026-03-310001890107us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienLoanMember2026-03-310001890107Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Delayed Draw Commitment Expiration Date 5/19/20272026-03-310001890107ck0001890107:FirstLienLoanMember2025-12-310001890107Investments—non-controlled/non-affiliated PRGX Global, Inc Commitment Type Delayed Draw Commitment Expiration Date 2/20/20272026-03-310001890107ck0001890107:FirstLienDebtMember2026-03-310001890107Investments—non-controlled/non-affiliated Unified Patents, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20272025-12-310001890107ck0001890107:SecondAmendmentMemberck0001890107:CreditFacilityThereafterUntilSeptemberThirtyTwoThousandTwentyFiveMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.97% Maturity Date 12/31/20302025-12-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMembersrt:MinimumMemberck0001890107:OptionPricingModelMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMembersrt:MinimumMemberck0001890107:FirstLienLoanMember2025-12-310001890107us-gaap:RetainedEarningsMember2025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services LaserAway Intermediate Holdings II, LLC Region United States Reference Rate and Spread S + 6.18% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 10/14/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 3/01/2029 One2026-03-310001890107ck0001890107:ClassISharesMemberck0001890107:O2025M1DividendsMember2025-01-012025-03-310001890107Investments—non-controlled/non-affiliated Unified Patents, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20272026-03-310001890107Investments—non-controlled/non-affiliated SR Landscaping, LLC Commitment Type Delayed Draw Commitment Expiration Date 2/20/20262025-01-012025-12-310001890107ck0001890107:HealthCareTechnologyMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 6/28/20302026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberck0001890107:RecoverabilityApproachMember2026-03-310001890107Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Revolver Commitment Expiration Date 12/15/20282026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Containers & Packaging R-Pac International Corp Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 9.84% Maturity Date 12/19/20272025-12-310001890107Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/13/20262026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics LaserShip, Inc. Region United States Reference Rate and Spread S + 5.50% (incl. 4.00% PIK) Interest Rate Floor 0.75% Interest Rate 9.43% Maturity Date 8/10/20292025-12-310001890107Investments—non-controlled/non-affiliated Endo1 Partners, LLC Commitment Type Revolver Commitment Expiration Date 5/23/20302025-01-012025-12-310001890107ck0001890107:HotelsRestaurantsLeisureMemberck0001890107:FirstLienDebtMember2026-03-3100018901072025-01-012025-03-310001890107ck0001890107:ConsumerStaplesDistributionRetailMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/11/20292025-12-310001890107ck0001890107:HealthCareEquipmentSuppliesMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 12/28/2029 One2026-03-310001890107Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Delayed Draw Commitment Expiration Date 4/9/20272026-03-310001890107ck0001890107:ClassISharesMember2026-02-280001890107Investments—non-controlled/non-affiliated Case Works, LLC Commitment Type Revolver Commitment Expiration Date 10/1/20292025-01-012025-12-310001890107ck0001890107:FirstLienSeniorSecuredDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated Mammoth Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/15/20292025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Hansei Solutions, LLC Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.07% Maturity Date 1/08/20292026-03-310001890107ck0001890107:HouseholdDurablesMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 4/17/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.89% Maturity Date 09/13/20282025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.47% Maturity Date 12/28/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services PRGX Global, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.16% Maturity Date 12/20/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies 360 Partners, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 8/7/20312025-12-310001890107ck0001890107:HotelsRestaurantsLeisureMember2025-12-310001890107Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/31/20272025-12-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMembersrt:MaximumMemberck0001890107:OptionPricingModelMember2025-12-310001890107Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/28/20262026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering McHale Landscape Design, Inc. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.64% Maturity Date 7/16/20312025-12-310001890107Investments—non-controlled/non-affiliated Air Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/23/20302025-12-310001890107ck0001890107:ClassISharesMemberck0001890107:O2026M3DividendsMember2026-03-312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Xcel Brands, Inc. Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 2.00% Interest Rate 12.17% Maturity Date 12/12/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SuperHero Fire Protection, LLC (Revolver) Region United States Reference Rate and Spread S + 5.65% Interest Rate Floor 1.00% Interest Rate 9.35% Maturity Date 12/31/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.41% Maturity Date 3/01/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Food Products Aspire Bakeries Holdings LLC Region United States Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.22% Maturity Date 12/23/20302025-12-310001890107Investments—non-controlled/non-affiliated Argano, LLC Commitment Type Revolver Commitment Expiration Date 9/13/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt, Specialty Retail Sweetwater Borrower LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 8.08% Maturity Date 8/7/20282025-12-3100018901072026-03-012026-03-310001890107us-gaap:WarrantMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.64% Maturity Date 05/13/20302025-12-310001890107Investments—non-controlled/non-affiliated Irving Parent, Corp. Commitment Type Revolver Commitment Expiration Date 3/11/20312025-12-310001890107ck0001890107:SecondAmendmentMemberus-gaap:LineOfCreditMember2024-06-202024-06-200001890107Investments—non-controlled/non-affiliated Medrina, LLC Commitment Type Revolver Commitment Expiration Date 10/20/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 5/13/20302026-03-310001890107ck0001890107:BuildingProductsMemberck0001890107:FirstLienDebtMember2025-12-310001890107us-gaap:HealthcareSectorMemberck0001890107:FirstLienDebtMember2025-12-310001890107us-gaap:FairValueInputsLevel3Membersrt:MaximumMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/16/20272025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 02/28/20292025-12-310001890107Investments—non-controlled/non-affiliated In Vitro Sciences, LLC Commitment Type Revolver Commitment Expiration Date 2/28/20292025-12-310001890107Investments—non-controlled/non-affiliated Eiko Global, LLC Commitment Type Revolver Commitment Expiration Date 9/3/20302026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/6/20262025-12-310001890107ck0001890107:DiversifiedConsumerServicesMember2026-03-310001890107ck0001890107:MorganStanleyBankMember2025-01-012025-03-310001890107ck0001890107:ClassISharesMemberck0001890107:DividendReinvestmentPlanMember2025-01-012025-03-310001890107Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Revolver Commitment Expiration Date 3/27/20302025-12-310001890107Investments—non-controlled/non-affiliated In Vitro Sciences, LLC Commitment Type Revolver Commitment Expiration Date 2/28/20292026-01-012026-03-310001890107ck0001890107:MediaMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.59% Maturity Date 4/9/20312025-12-310001890107us-gaap:CommonStockMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-03-3100018901072026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 7/11/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Harbour Benefit Holdings, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 7/11/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Real Estate Management & Development 841 Prudential MOB LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.50% Interest Rate Floor 2.50% Interest Rate 1.00% Maturity Date 10/09/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.89% Maturity Date 09/13/20282025-12-310001890107us-gaap:HealthcareSectorMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt IT Services Rackspace Technology Global, Inc. Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 10.11% Maturity Date 5/15/20282025-12-310001890107Investments—non-controlled/non-affiliated SuperHero Fire Protection, LLC Commitment Type Revolver Commitment Expiration Date 12/31/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Tri Scapes, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/12/20302025-12-310001890107us-gaap:SoftwareDevelopmentMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Region United States Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 6.67% Maturity Date 12/02/20312026-03-310001890107Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Revolver Commitment Expiration Date 3/27/20302026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Endo1 Partners, LLC Commitment Type Revolver Commitment Expiration Date 5/23/20302026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Delayed Draw Commitment Expiration Date 5/28/20262025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/15/20282025-12-310001890107Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/13/20262025-01-012025-12-310001890107ck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 3/27/20302025-12-310001890107ck0001890107:SecondLienDebtMemberus-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001890107ck0001890107:MorganStanleyBankMemberus-gaap:LineOfCreditMember2025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Consumer Staples Distribution & Retail National Convenience Distributors, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 10.52% Maturity Date 8/9/20282025-12-310001890107ck0001890107:ClassDSharesMember2025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.67% Maturity Date 6/06/20302026-03-310001890107ck0001890107:BroadlineRetailMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/15/20282025-12-310001890107Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Revolver Commitment Expiration Date 7/16/20312026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt IT Services Argano, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 9/13/20292026-03-310001890107us-gaap:DistributionAndShareholderServiceMemberck0001890107:ClassDSharesMember2025-01-102025-01-100001890107ck0001890107:InsuranceMemberck0001890107:FirstLienDebtMember2025-12-310001890107us-gaap:WarrantMemberck0001890107:PharmaceuticalsMember2026-03-310001890107Investments—non-controlled/non-affiliated Air Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/23/20302026-03-310001890107us-gaap:WarrantMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.48% Maturity Date 12/28/20292025-12-310001890107Investments—non-controlled/non-affiliated Sagebrush Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/1/20302026-01-012026-03-310001890107ck0001890107:InteractiveMediaServicesMember2026-03-310001890107ck0001890107:PortfolioMembersrt:MinimumMembersrt:AffiliatedEntityMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.92% Maturity Date 9/17/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Hotels, Restaurants & Leisure Caesars Entertainment, Inc. Region United States Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 5.92% Maturity Date 2/06/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. Prescott's Inc. (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 12/30/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Metals & Mining Minerals Technologies Inc. Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 5.72% Maturity Date 11/26/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC Region United States Reference Rate and Spread S + 7.14% (incl. 0.38% PIK) Interest Rate Floor 2.00% Interest Rate 10.80% Maturity Date 5/24/2030 One2026-03-310001890107ck0001890107:ClassDSharesMember2025-01-012025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 7/23/20302026-03-310001890107Investments—non-controlled/non-affiliated The Mulch & Soil Company, LLC Commitment Type Revolver Commitment Expiration Date 5/1/20282025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Building Products The Mulch & Soil Company, LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 9.92% Maturity Date 5/01/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.92% Maturity Date 12/31/20302026-03-310001890107Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 3/27/20272026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies APS Acquisition Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/11/20292026-03-310001890107ck0001890107:FoodProductsMember2025-12-310001890107Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Revolver Commitment Expiration Date 6/28/20302026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Interactive Media & Services Case Works, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.95% Maturity Date 10/01/20292026-03-310001890107ck0001890107:ContainersPackagingMember2025-12-310001890107ck0001890107:FirstLienDebtMemberck0001890107:ElectricUtilitiesSectorMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.67% Maturity Date 8/20/20292026-03-310001890107Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Revolver Commitment Expiration Date 4/17/20302026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Revolver Commitment Expiration Date 12/28/20292025-12-310001890107ck0001890107:ItServicesMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:ClassISharesMember2026-02-012026-02-010001890107Investments - non-controlled/non-affiliated First Lien Debt Media WH Borrower, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.39% Maturity Date 2/20/20322025-12-310001890107Investments—non-controlled/non-affiliated Prescott's Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/30/20262026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.41% Maturity Date 3/01/2029 Two2026-03-310001890107srt:MaximumMemberck0001890107:ClassDSharesMember2025-01-012025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors Verde Purchaser, LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.70% Maturity Date 11/30/20302026-03-310001890107ck0001890107:ClassISharesMember2026-03-310001890107Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Delayed Draw Commitment Expiration Date 5/19/20272025-12-310001890107Investments—non-controlled/non-affiliated Air Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/23/20302025-01-012025-12-310001890107ck0001890107:PortfolioMembersrt:MaximumMemberck0001890107:NonAffiliatedMember2026-03-310001890107us-gaap:WarrantMember2025-12-310001890107us-gaap:CommonStockMemberck0001890107:ClassISharesMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated RL James, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/20282025-12-310001890107Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Revolver Commitment Expiration Date 8/8/20312026-03-310001890107us-gaap:RetainedEarningsMember2024-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software CDK Global, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 6.92% Maturity Date 7/6/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Metals & Mining Minerals Technologies Inc. Region United States Reference Rate and Spread S + 2.00% Interest Rate Floor 0.00% Interest Rate 5.67% Maturity Date 11/26/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 0.38% Maturity Date 12/19/20262025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Consumer Staples Distribution & Retail National Convenience Distributors, LLC Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 10.52% Maturity Date 8/9/20282025-12-310001890107ck0001890107:MorganStanleyBankMemberus-gaap:LineOfCreditMember2026-01-012026-03-310001890107us-gaap:LineOfCreditMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Air Conditioning Specialist, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.38% Maturity Date 11/19/20292025-12-310001890107Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 4/17/20272026-03-310001890107us-gaap:AerospaceSectorMemberck0001890107:FirstLienDebtMember2025-12-310001890107ck0001890107:ClassDSharesMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services PRGX Global, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.49% Maturity Date 12/20/20302025-12-310001890107us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.67% Maturity Date 11/15/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Interactive Media & Services Case Works, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.92% Maturity Date 10/1/20292025-12-310001890107Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/1/20272025-12-310001890107Investments—non-controlled/non-affiliated Elevate HD Parent, Inc. Commitment Type Revolver Commitment Expiration Date 8/20/20292026-01-012026-03-310001890107us-gaap:ContainerAndPackagingSectorMemberck0001890107:FirstLienDebtMember2026-03-310001890107us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienDebtMember2024-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 3/27/20302025-12-310001890107ck0001890107:HealthCareEquipmentSuppliesMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance Tricor, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 8/8/20312025-12-310001890107ck0001890107:PharmaceuticalsMember2025-12-310001890107ck0001890107:JPMorganChaseBankMemberus-gaap:LineOfCreditMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 3/27/20272026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 08/20/2029 One2025-12-310001890107Investments—non-controlled/non-affiliated RMBUS Holdco Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/22/20262025-01-012025-12-310001890107ck0001890107:MSCreditFacilityMember2024-12-310001890107us-gaap:FinancialServicesSectorMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments—non-controlled/non-affiliated Air Conditioning Specialist, Inc. Commitment Type Revolver Commitment Expiration Date 11/19/20292026-03-310001890107Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Revolver Commitment Expiration Date 12/15/20282025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Case Works, LLC Commitment Type Revolver Commitment Expiration Date 10/1/20292026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/6/20262025-01-012025-12-310001890107Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Revolver Commitment Expiration Date 9/13/20282026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.47% Maturity Date 12/28/2029 One2025-12-310001890107ck0001890107:MSCreditFacilityMember2025-01-012025-12-310001890107Investments—non-controlled/non-affiliated PRGX Global, Inc Commitment Type Delayed Draw Commitment Expiration Date 2/20/20272025-01-012025-12-310001890107Investments—non-controlled/non-affiliated SuperHero Fire Protection, LLC Commitment Type Revolver Commitment Expiration Date 12/31/20292026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt IT Services Argano, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.22% Maturity Date 9/13/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Apex Group Treasury Limited Region Europe Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.39% Maturity Date 02/27/20322025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.17% Maturity Date 12/19/20272026-03-310001890107us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Revolver Commitment Expiration Date 6/6/20302026-01-012026-03-310001890107us-gaap:HealthcareSectorMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering R.L. James, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 12/15/20282026-03-310001890107Investments—non-controlled/non-affiliated Waste Resource Management Inc. Commitment Type Revolver Commitment Expiration Date 12/28/20292026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Crisis Prevention Institute, Inc. Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 7.70% Maturity Date 4/09/20312026-03-310001890107Investments—non-controlled/non-affiliated Strategy Corps, LLC Commitment Type Revolver Commitment Expiration Date 6/28/20302025-12-310001890107Investments—non-controlled/non-affiliated McHale Landscape Design, Inc. Commitment Type Revolver Commitment Expiration Date 7/16/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 4/17/20302026-03-310001890107Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/31/20272025-01-012025-12-310001890107Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 3/27/20272025-12-310001890107Investments—non-controlled/non-affiliated Visante Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20302026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Streetmasters Intermediate, Inc Commitment Type Revolver Commitment Expiration Date 4/1/20302026-03-310001890107Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Revolver Commitment Expiration Date 6/6/20302025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Revolver Commitment Expiration Date 5/13/20302026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Quorum Health Resources Commitment Type Revolver Commitment Expiration Date 5/28/20272025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Priority Holdings, LLC Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 7.42% Maturity Date 8/02/20322026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Nephron Pharmaceuticals, LLC Region United States Reference Rate and Spread S + 9.20% Interest Rate Floor 3.25% Interest Rate 12.87% Maturity Date 12/30/20272025-12-310001890107Investments—non-controlled/non-affiliated Owl Vans, LLC Commitment Type Revolver Commitment Expiration Date 12/31/20302026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 11/15/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.67% Maturity Date 6/06/20302026-03-310001890107ck0001890107:BroadlineRetailMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Consumer Staples Distribution & Retail National Convenience Distributors, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 10.43% Maturity Date 8/09/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Food Products Golden State Foods LLC Region United States Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 7.67% Maturity Date 12/04/20312025-12-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMembersrt:WeightedAverageMemberck0001890107:FirstLienLoanMember2026-03-310001890107Investments - non-controlled/non-affiliated Second Lien Debt Pharmaceuticals Alvogen Pharma US, Inc. Region United States Reference Rate and Spread S + 10.50% (incl. 8.00% PIK) Interest Rate Floor 0.00% Interest Rate 14.17% Maturity Date 3/1/20292025-12-310001890107ck0001890107:MorganStanleyBankMember2026-01-012026-03-310001890107ck0001890107:HouseholdDurablesMemberck0001890107:FirstLienDebtMember2025-12-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberck0001890107:OptionPricingModelMember2026-03-310001890107ck0001890107:ClassDSharesMember2026-05-140001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Quorum Health Resources (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.07% Maturity Date 05/28/20272025-12-310001890107Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Revolver Commitment Expiration Date 12/15/20282025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services PRGX Global, Inc (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/20/20302026-03-310001890107us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 9.91% Maturity Date 12/15/20282025-12-3100018901072023-04-280001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.82% Maturity Date 08/20/20292025-12-310001890107ck0001890107:O2026M3DividendsMemberck0001890107:ClassDSharesMember2025-06-252025-06-250001890107Investments—non-controlled/non-affiliated Apella Capital LLC Commitment Type Revolver Commitment Expiration Date 3/1/20292026-01-012026-03-310001890107us-gaap:FairValueInputsLevel2Memberck0001890107:FirstLienLoanMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc (Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.17% Maturity Date 2/14/20312025-12-310001890107ck0001890107:TradingCompaniesDistributorsMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:SecondLienDebtMemberus-gaap:FairValueInputsLevel3Member2024-12-310001890107ck0001890107:MSCreditFacilityMember2023-01-012023-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.65% Maturity Date 11/15/20302026-03-310001890107us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Monarch Behavioral Therapy, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.72% Maturity Date 06/06/20302025-12-310001890107ck0001890107:HealthCareTechnologyMemberck0001890107:FirstLienDebtMember2025-12-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001890107:FirstLienLoanMember2026-03-310001890107Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Delayed Draw Commitment Expiration Date 4/9/20272025-12-310001890107ck0001890107:Non-ControlledNon-AffiliatedInvestmentsMember2026-03-310001890107Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Revolver Commitment Expiration Date 8/7/20312026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 3/01/20292026-03-310001890107Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/11/20262025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Syner-G Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/17/20302026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services XPT Partners, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 9/13/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Interactive Media & Services Case Works, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.28% Maturity Date 10/1/20292025-12-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-01-012025-03-310001890107Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Delayed Draw Commitment Expiration Date 4/9/20272025-01-012025-12-310001890107ck0001890107:ConsumerStaplesDistributionRetailMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated Violet Utility Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/24/20312025-01-012025-12-310001890107ck0001890107:AirFreightLogisticsMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.17% Maturity Date 4/17/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software CMI Marketing, Inc Region United States Reference Rate and Spread S + 4.36% Interest Rate Floor 0.50% Interest Rate 8.03% Maturity Date 3/23/20282026-03-310001890107Investments—non-controlled/non-affiliated Tri Scapes, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/12/20262025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services PRGX Global, Inc (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 12/20/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.45% Maturity Date 12/30/20302026-03-310001890107Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/11/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 07/01/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 12/15/20282025-12-310001890107Investments—non-controlled/non-affiliated Visante Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20302026-03-310001890107ck0001890107:BuildingProductsMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.20% Maturity Date 3/27/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Enthusiast Auto Holdings, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.22% Maturity Date 12/19/20262025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 02/28/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Priority Holdings, LLC Region United States Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 7.47% Maturity Date 07/30/20322025-12-310001890107ck0001890107:O2025M3DividendsMemberck0001890107:ClassISharesMember2026-03-262026-03-260001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.12% Maturity Date 10/30/2029 One2025-12-310001890107ck0001890107:ClassISharesMember2025-02-280001890107Investments - non-controlled/non-affiliated First Lien Debt Software Irving Parent, Corp. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.92%, Maturity Date 3/11/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Mammoth Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 11/15/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 1.00% Maturity Date 6/28/20302025-12-310001890107ck0001890107:AirFreightLogisticsMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated Schola Group Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/20312026-01-012026-03-310001890107ck0001890107:IncentiveFeeBasedOnOrdinaryIncomeMembersrt:MinimumMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Quorum Health Resources Commitment Type Revolver Commitment Expiration Date 12/30/20302026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMemberck0001890107:FirstLienLoanMember2026-03-310001890107Investments—non-controlled/non-affiliated The Mutual Group, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20302026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Companies, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 5/1/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.23% Maturity Date 4/17/20302025-12-310001890107ck0001890107:ClassISharesMember2026-05-140001890107ck0001890107:MediaMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Machinery CPM Holdings, Inc. Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.34% Maturity Date 9/28/20282025-12-310001890107ck0001890107:JPMorganChaseBankMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Consumer Staples Distribution & Retail Blazing Star Parent, LLC Region United States Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 8/28/20302025-12-310001890107ck0001890107:HouseholdDurablesMember2025-12-310001890107Investments—non-controlled/non-affiliated CI (MG) Group, LLC Commitment Type Revolver Commitment Expiration Date 3/27/20302026-03-310001890107us-gaap:ContainerAndPackagingSectorMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Violet Utility Buyer, LLC (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.43% Maturity Date 7/24/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering RL James, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 12/15/20282025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance Tricor, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 1.00% Maturity Date 8/08/20312026-03-310001890107ck0001890107:ProfessionalServicesMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.47% Maturity Date 12/28/20292025-12-310001890107ck0001890107:ClassISharesMember2025-12-310001890107Investments—non-controlled/non-affiliated Streetmasters Intermediate, Inc Commitment Type Revolver Commitment Expiration Date 4/1/20302026-01-012026-03-310001890107us-gaap:FinancialServicesSectorMemberck0001890107:FirstLienDebtMember2025-12-3100018901072024-11-072024-11-070001890107Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Revolver Commitment Expiration Date 8/8/20312025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.62% Maturity Date 12/30/20302025-12-310001890107ck0001890107:Non-ControlledNon-AffiliatedInvestmentsMember2025-12-310001890107ck0001890107:ContainersPackagingMember2026-03-310001890107Investments—non-controlled/non-affiliated RMBUS Holdco Inc. Commitment Type Revolver Commitment Expiration Date 1/8/20292026-01-012026-03-310001890107us-gaap:CommonStockMember2025-12-310001890107ck0001890107:ClassSSharesMemberck0001890107:IntermediaryManagerMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/20272026-01-012026-03-310001890107ck0001890107:MediaMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments—non-controlled/non-affiliated Quorum Health Resources Commitment Type Revolver Commitment Expiration Date 5/28/20272025-12-310001890107ck0001890107:SecondAmendmentMemberck0001890107:CreditFacilityAfterSeptemberThirtyTwoThousandTwentyFiveMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Interactive Media & Services Case Works, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.99% Maturity Date 10/01/20292026-03-310001890107ck0001890107:HouseholdDurablesMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:MSCreditFacilityMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Violet Utility Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/24/20312026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.60% Maturity Date 4/9/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 7/01/20302026-03-310001890107us-gaap:InvestmentUnaffiliatedIssuerMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.33% Maturity Date 4/17/20302025-12-310001890107srt:MinimumMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Thornton Carpet, LLC Commitment Type Revolver Commitment Expiration Date 5/15/20312026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienDebtMember2026-01-012026-03-310001890107ck0001890107:ConsumerStaplesDistributionRetailMember2025-12-310001890107Investments—non-controlled/non-affiliated Mission Critical Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 4/17/20272025-12-310001890107ck0001890107:O2026M2DividendsMemberck0001890107:ClassDSharesMember2026-02-272026-02-270001890107Investments - non-controlled/non-affiliated First Lien Debt Pharmaceuticals Syner-G Intermediate Holdings, LLC (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.97% Maturity Date 9/17/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services In Vitro Sciences, LLC (Revolver) Region United States Reference Rate and Spread S + 6.26% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 2/28/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Medrina, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.22% Maturity Date 10/20/20292025-12-310001890107ck0001890107:SecondLienSeniorSecuredDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated The Mutual Group, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Gen4 Dental Partners Opco, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 5/13/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Tri Scapes, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.29% Maturity Date 7/12/20302025-12-310001890107ck0001890107:SpecialtyRetailMember2025-12-310001890107Investments—non-controlled/non-affiliated Air Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/23/20302026-01-012026-03-310001890107Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/11/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Streetmasters Intermediate, Inc Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 4/01/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Companies, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 5/01/20312026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001890107:FirstLienLoanMembersrt:MaximumMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.52% Maturity Date 3/1/20292025-12-310001890107ck0001890107:MetalsMiningMemberck0001890107:FirstLienDebtMember2025-12-310001890107ck0001890107:TradingCompaniesDistributorsMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Revolver Commitment Expiration Date 5/13/20302025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC Region United States Reference Rate and Spread S + 7.14% (incl. 0.38% PIK) Interest Rate Floor 2.00% Interest Rate 10.85% Maturity Date 05/23/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services HFW Companies, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.66% Maturity Date 5/01/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Specialty Retail Xcel Brands, Inc. Region United States Reference Rate and Spread S + 8.50% Interest Rate Floor 2.00% Interest Rate 12.17% Maturity Date 12/12/20282025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Greenway Health, LLC Region United States Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 10.42% Maturity Date 4/1/20292025-12-310001890107ck0001890107:AdviserMember2025-07-012025-12-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienLoanMember2026-03-310001890107Investments—non-controlled/non-affiliated Syner-G Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/17/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies 360 Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 8/7/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Electric Utilities Mission Critical Group, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.17% Maturity Date 4/17/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Household Durables Thornton Carpet, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.73% Maturity Date 5/15/20312025-12-310001890107ck0001890107:SecondLienLoanMember2025-12-310001890107ck0001890107:SecondLienDebtMemberck0001890107:PharmaceuticalsMember2025-12-310001890107Investments—non-controlled/non-affiliated Prescott's Inc. Commitment Type Revolver Commitment Expiration Date 12/30/20302025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/6/20262026-03-310001890107Investments—non-controlled/non-affiliated 360 Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 7/31/20272026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SuperHero Fire Protection, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.20% Maturity Date 12/31/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC (Revolver) Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.12% Maturity Date 10/30/20292025-12-310001890107Investments—non-controlled/non-affiliated Owl Vans, LLC Commitment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Owl Vans, LLC Commitment Type Revolver Commitment Expiration Date 12/31/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Cloudera, Inc. Region United States Reference Rate and Spread S + 3.85% Interest Rate Floor 0.00% Interest Rate 7.52% Maturity Date 10/08/20282026-03-310001890107ck0001890107:ElectricUtilitiesMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Automobile Components Owl Vans, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.92% Maturity Date 12/31/20302026-03-310001890107ck0001890107:MorganStanleyBankMemberus-gaap:LineOfCreditMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC Region United States Reference Rate and Spread S + 6.35% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 10/30/20292026-03-310001890107Investments—non-controlled/non-affiliated Visante Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20302025-12-310001890107Investments—non-controlled/non-affiliated Endo1 Partners, LLC Commitment Type Revolver Commitment Expiration Date 5/23/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 12/15/2028 One2026-03-310001890107us-gaap:RetainedEarningsMemberck0001890107:ClassISharesMember2025-01-012025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies SR Landscaping, LLC (Revolver) Region United States Reference Rate and Spread S + 6.35% Interest Rate Floor 1.00% Interest Rate 10.02% Maturity Date 10/30/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies 360 Partners, LLC Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.37% Maturity Date 8/7/20312025-12-310001890107us-gaap:AdditionalPaidInCapitalMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.67% Maturity Date 8/20/20292026-03-310001890107ck0001890107:InsuranceMember2025-12-310001890107Investments—non-controlled/non-affiliated Air Conditioning Specialist, Inc. Commitment Type Revolver Commitment Expiration Date 11/19/20292026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Advantmed Buyer Inc Commitment Type Revolver Commitment Expiration Date 2/14/20312026-03-310001890107srt:EuropeMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Quorum Health Resources (Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.07% Maturity Date 05/28/20272025-12-310001890107ck0001890107:FoodProductsMember2026-03-310001890107Investments—non-controlled/non-affiliated Advantmed Buyer Inc Commitment Type Revolver Commitment Expiration Date 2/14/20312025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Tri Scapes, LLC Commitment Type Revolver Commitment Expiration Date 7/12/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Air Conditioning Specialist, Inc. (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 11/19/20292026-03-310001890107ck0001890107:HealthCareEquipmentSuppliesMember2026-03-310001890107Investments—non-controlled/non-affiliated Case Works, LLC Commitment Type Revolver Commitment Expiration Date 10/1/20292026-03-310001890107us-gaap:FairValueInputsLevel3Member2025-12-310001890107Investments—non-controlled/non-affiliated Argano, LLC Commitment Type Revolver Commitment Expiration Date 9/13/20292026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Auxey Bidco Ltd. Region Europe Reference Rate and Spread S + 6.10% Interest Rate Floor 0.00% Interest Rate 9.76% Maturity Date 6/29/20272026-03-310001890107Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Revolver Commitment Expiration Date 12/15/20282026-03-310001890107ck0001890107:AutomobileComponentsMember2025-12-310001890107Investments—non-controlled/non-affiliated Housework Holdings Commitment Type Delayed Draw Commitment Expiration Date 5/28/20262025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Irving Parent, Corp. Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.95% Maturity Date 3/11/20312026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.42% Maturity Date 4/09/20312026-03-310001890107ck0001890107:O2026M3DividendsMemberck0001890107:ClassISharesMember2026-01-012026-03-310001890107ck0001890107:BuildingProductsMemberck0001890107:FirstLienDebtMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMembersrt:WeightedAverageMemberck0001890107:OptionPricingModelMember2026-03-310001890107ck0001890107:MSCreditFacilityMember2024-01-012024-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/15/20282025-12-310001890107ck0001890107:BuildingProductsMember2025-12-3100018901072026-02-012026-02-280001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Catawba Nation Gaming Authority Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.47% Maturity Date 3/29/20322025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance The Mutual Group, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/20302026-03-310001890107ck0001890107:HotelsRestaurantsLeisureMemberck0001890107:FirstLienDebtMember2025-12-310001890107Investments—non-controlled/non-affiliated Tricor, LLC Commitment Type Revolver Commitment Expiration Date 8/8/20312026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies CI (MG) Group, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.20% Maturity Date 3/27/20302026-03-310001890107us-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Advantmed Buyer Inc Commitment Type Revolver Commitment Expiration Date 2/14/20312026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc (Revolver) Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 2/14/20312026-03-310001890107ck0001890107:PortfolioMemberck0001890107:ControlledMembersrt:MinimumMember2026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMembersrt:WeightedAverageMemberck0001890107:OptionPricingModelMember2025-12-310001890107ck0001890107:AdviserMember2026-03-310001890107Investments—non-controlled/non-affiliated 841 Prudential MOB LLC Commitment Type Delayed Draw Commitment Expiration Date 10/8/20272026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt IT Services Argano, LLC Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.23% Maturity Date 9/13/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 12/23/20272026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-12-310001890107Investments—non-controlled/non-affiliated RL James, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/20282025-01-012025-12-310001890107ck0001890107:MetalsMiningMemberck0001890107:FirstLienDebtMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Tri Scapes, LLC (Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.89% Maturity Date 7/12/20302026-03-310001890107Investments—non-controlled/non-affiliated RMBUS Holdco Inc. Commitment Type Revolver Commitment Expiration Date 1/8/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Diversified Consumer Services LaserAway Intermediate Holdings II, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 9.89% Maturity Date 10/14/20272025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.45% Maturity Date 12/30/20302026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Visante Acquisition, LLC (Revolver) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 1/31/20302025-12-310001890107Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/20262025-01-012025-12-310001890107ck0001890107:HealthCareTechnologyMember2026-03-310001890107Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Revolver Commitment Expiration Date 9/13/20282025-01-012025-12-310001890107Investments—non-controlled/non-affiliated The Mulch & Soil Company, LLC Commitment Type Revolver Commitment Expiration Date 5/1/20282026-03-310001890107ck0001890107:ElectricUtilitiesMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Trading Companies & Distributors DXP Enterprises, Inc. Region United Ststes Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 6.92% Maturity Date 10/11/20302026-03-310001890107ck0001890107:JPMCreditFacilityMember2025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Gen4 Dental Partners Opco, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/13/20262025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Supplies Prescott's Inc. Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 8.42% Maturity Date 12/30/20302025-12-310001890107Investments—non-controlled/non-affiliated 841 Prudential MOB LLC Commitment Type Delayed Draw Commitment Expiration Date 10/8/20272025-01-012025-12-310001890107Investments—non-controlled/non-affiliated Monarch Behavioral Therapy, LLC Commitment Type Revolver Commitment Expiration Date 6/6/20302025-12-310001890107Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Revolver Commitment Expiration Date 9/13/20282025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Financial Services Sagebrush Buyer, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.72% Maturity Date 07/01/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Schola Group Acquisition, Inc. (Revolver) Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 0.50% Maturity Date 4/09/20312026-03-310001890107us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2024-12-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:FirstLienDebtMember2025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Technology Advantmed Buyer Inc Region United States Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.20% Maturity Date 2/14/20312026-03-310001890107ck0001890107:ClassDSharesMember2026-02-280001890107Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/1/20272026-03-310001890107ck0001890107:MachineryMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:CapitalMarketMemberck0001890107:FirstLienDebtMember2026-03-310001890107ck0001890107:ClassISharesMemberus-gaap:DistributionAndShareholderServiceMember2025-01-102025-01-1000018901072025-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.17% Maturity Date 12/15/20282026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Capital Markets Apella Capital, LLC Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.49% Maturity Date 3/1/20292025-12-310001890107Investments—non-controlled/non-affiliated APS Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/11/20292026-01-012026-03-310001890107Investments—non-controlled/non-affiliated SR Landscaping, LLC Commitment Type Delayed Draw Commitment Expiration Date 2/20/20262025-12-310001890107ck0001890107:JPMCreditFacilityMember2026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Sagebrush Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/1/20302025-12-310001890107srt:MaximumMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Karman Holdings Inc. Region United States Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 6.46% Maturity Date 4/01/20322026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Strategy Corps, LLC (Revolver) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.24% Maturity Date 6/28/20302025-12-310001890107Investments—non-controlled/non-affiliated XPT Partners, LLC Commitment Type Delayed Draw Commitment Expiration Date 12/10/20262026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Air Freight & Logistics Air Buyer Inc. Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.36% Maturity Date 7/23/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering Air Conditioning Specialist, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.16% Maturity Date 11/19/20292026-03-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMemberck0001890107:FirstLienLoanMember2025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Building Products The Mulch & Soil Company, LLC Region United States Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 9.98% Maturity Date 5/1/20282025-12-310001890107us-gaap:CommonStockMember2026-01-012026-03-310001890107ck0001890107:ClassISharesMember2026-01-012026-01-010001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Elevate HD Parent, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.67% Maturity Date 8/20/20292026-03-310001890107ck0001890107:MachineryMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Professional Services Unified Patents, LLC Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 12/23/20272025-12-310001890107Investments—non-controlled/non-affiliated Medrina, LLC Commitment Type Revolver Commitment Expiration Date 10/20/20292026-01-012026-03-310001890107ck0001890107:AerospaceDefenseMember2026-03-310001890107Investments—non-controlled/non-affiliated Sagebrush Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/1/20302026-03-310001890107Investments—non-controlled/non-affiliated Mammoth Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/15/20292025-12-310001890107Investments—non-controlled/non-affiliated HFW Holdings, LLC Commitment Type Revolver Commitment Expiration Date 5/1/20312026-03-310001890107ck0001890107:ThirdAmendmentMember2024-11-072024-11-070001890107ck0001890107:ClassISharesMemberck0001890107:O2026M4DividendsMemberus-gaap:SubsequentEventMember2026-04-232026-04-230001890107Investments—non-controlled/non-affiliated Argano, LLC Commitment Type Revolver Commitment Expiration Date 9/13/20292025-01-012025-12-310001890107ck0001890107:AdviserMember2024-04-150001890107Investments—non-controlled/non-affiliated Thornton Carpet, LLC Commitment Type Revolver Commitment Expiration Date 5/15/20312026-01-012026-03-310001890107Investments—non-controlled/non-affiliated Argano, LLC Commitment Type Revolver Commitment Expiration Date 9/13/20292026-03-310001890107ck0001890107:PharmaceuticalsMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance Tricor, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 8/8/20312025-12-310001890107Investments—non-controlled/non-affiliated Advantmed Buyer Inc Commitment Type Revolver Commitment Expiration Date 2/14/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Endo1 Partners, LLC (Revolver) Region United States Reference Rate and Spread S + 4.38% (incl. 0.38% PIK) Interest Rate Floor 1.00% Interest Rate 7.76% Maturity Date 05/23/20302025-12-310001890107Investments - non-controlled/non-affiliated Warrant Pharmaceuticals WHF Equity Consideration LLC Region United States of America2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering R.L. James, Inc. Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.41% Maturity Date 12/15/20282026-03-310001890107us-gaap:FairValueInputsLevel3Member2025-03-310001890107us-gaap:CommonStockMember2024-12-310001890107ck0001890107:ClassDSharesMember2026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Health Care Providers & Services Houseworks Holdings Region United States Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.32% Maturity Date 12/15/2028 One2025-12-310001890107us-gaap:FairValueInputsLevel3Memberck0001890107:RecoverabilityApproachMemberck0001890107:FirstLienLoanMembersrt:MaximumMember2026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Insurance Tricor, LLC Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.82% Maturity Date 8/8/20312025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Catawba Nation Gaming Authority Region United States Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 8.42% Maturity Date 3/29/20322026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Media MH Sub I, LLC Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 7.97% Maturity Date 5/3/20282025-12-3100018901072025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software Project Alpha Intermediate Holdings, Inc. Region United States Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 6.92% Maturity Date 10/26/20302025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Construction & Engineering McHale & McHale Landscape Design, LLC Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 8.42% Maturity Date 7/16/20312026-03-310001890107ck0001890107:O2026M4DividendsMemberus-gaap:SubsequentEventMemberck0001890107:ClassDSharesMember2026-04-232026-04-230001890107Investments—non-controlled/non-affiliated Mammoth Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/15/20292026-01-012026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Waste Resource Management, Inc. (Delayed Draw) Region United States Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 9.42% Maturity Date 12/28/20292026-03-310001890107Investments - non-controlled/non-affiliated First Lien Debt Household Durables Thornton Carpet, LLC (Revolver) Region United States Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 0.50% Maturity Date 5/15/20312026-03-310001890107ck0001890107:ChemicalsMember2025-12-310001890107Investments—non-controlled/non-affiliated Zenith American Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 7/11/20292025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Containers & Packaging R-Pac International Corp Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 9.67% Maturity Date 12/29/20272026-03-310001890107Investments—non-controlled/non-affiliated 841 Prudential MOB LLC Commitment Type Delayed Draw Commitment Expiration Date 10/8/20272026-03-310001890107Investments—non-controlled/non-affiliated Sagebrush Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/1/20302025-01-012025-12-310001890107Investments - non-controlled/non-affiliated First Lien Debt Software CMI Marketing, Inc Region United States Reference Rate and Spread S + 4.25% Interest Rate Floor 0.50% Interest Rate 9.08% Maturity Date 3/23/20282025-12-31ck0001890107:Measurementiso4217:USDxbrli:sharesxbrli:purexbrli:sharesck0001890107:Segmentck0001890107:Investmentsiso4217:USD\n\nratingcompapsc\n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWASHINGTON, DC 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\nFor the quarterly period ended March 31, 2026\n\nOR\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: 814-01642\n\n \n\nFirst Eagle Private Credit Fund\n\n(Exact Name of Registrant as Specified in its Charter)\n\n \n\n \n\nDelaware\n\n87-6975595\n\n(State or other jurisdiction of\n\nincorporation or organization)\n\n(I.R.S. Employer\nIdentification No.)\n\n1345 Avenue of the Americas\n\nNew York, NY\n\n10105\n\n(Address of principal executive offices)\n\n(Zip Code)\n\nRegistrant’s telephone number, including area code: (212) 698-3300\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(s)\n\n \n\nName of each exchange on which registered\n\nN/A\n\n \n\nN/A\n\n \n\nN/A\n\n \n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\n \n\nLarge accelerated filer\n\n☐\n\nAccelerated filer\n\n☐\n\nNon-accelerated filer\n\n☒\n\nSmaller reporting company\n\n☐\n\nEmerging growth company\n\n \n\n☒\n\n \n\n \n\n \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 number of shares of the registrant’s common shares of beneficial interest, $0.001 par value per share, outstanding as of May 14, 2026 was 12,415,642 and 4,205 of Class I shares and Class D shares, respectively.\n\n \n\n \n\n \n\n1\n\nTable of Contents\n\n \n\n \n\n \n\nPage\n\n \n\n \n\n \n\nPART I.\n\n[FINANCIAL INFORMATION](#condensed_consolidated_balance_sheets)"}