{"url_path":"/sec/cik-0001911321/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-13","source_url":"https://www.sec.gov/Archives/edgar/data/1911321/0001911321-26-000019-index.html","accession_number":"0001911321-26-000019","cik":"0001911321","ticker":null,"issuer_name":"Kennedy Lewis Capital Co","edgar_url":"https://www.sec.gov/Archives/edgar/data/1911321/0001911321-26-000019-index.html","primary_entity_key":"0001911321","primary_entity_name":"Kennedy Lewis Capital Co"},"word_count":5636,"has_tables":true,"body_markdown":"10-Q\n\n0001911321--12-31falseQ1http://kennedylewiscapitalcompany.com/20260331#AdvisorMemberhttp://kennedylewiscapitalcompany.com/20260331#AdvisorMemberhttp://kennedylewiscapitalcompany.com/20260331#CommercialServicesAndSuppliesMemberhttp://kennedylewiscapitalcompany.com/20260331#UnitedHomesGroupIncMemberhttp://kennedylewiscapitalcompany.com/20260331#CassavantHoldingsLLCMemberhttp://kennedylewiscapitalcompany.com/20260331#CassavantHoldingsLLCMemberhttp://kennedylewiscapitalcompany.com/20260331#LaserShipIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#JumpAutoHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#PowerStopLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#FormTechnologiesLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#FirstBrandsGroupLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#FirstBrandsGroupLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#FirstBrandsGroupLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#SquareGermanBidcoGmbhMemberhttp://fasb.org/us-gaap/2025#EurodollarMemberhttp://kennedylewiscapitalcompany.com/20260331#FuturePakLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#GlobeElectricCompanyIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#WyndhamHomeProductsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#RohmHoldingGmbHMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IneosUSFinanceLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#JOBuildingCompanyLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#KelsoIndustriesLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MEIBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MEIBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MEIBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MEIBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ASIJBEHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ASIJBEHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ASIJBEHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#WestDeptfordEnergyHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BirdsboroPowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BayonneEnergyCenterLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#HillTopEnergyCenterLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#CPVShoreHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MRPBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MRPBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MoodMediaBorrowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MoodMediaBorrowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LongRidgeEnergyLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#FTAIInfrastructureIncMemberhttp://kennedylewiscapitalcompany.com/20260331#OdysseyLogisticsTechnologyCorporationMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#Endo1PartnersLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#CCInterholdingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#CCInterholdingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#RedOakPowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#SafariBorrowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#SafariBorrowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#SafariBorrowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BestPracticesAssociatesLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BestPracticesAssociatesLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#DuneAcquisitionIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#CleanovaUSHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#DSParentIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IglooGroupParentIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#DrubitLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LimetreeBayTerminalsLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LimetreeBayTerminalsLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LimetreeBayTerminalsLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#HarrisComputerGermanyHoldCoGmbHMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ArrayMidcoCorpMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ArrayMidcoCorpMemberhttp://fasb.org/us-gaap/2025#PrimeRateMemberhttp://kennedylewiscapitalcompany.com/20260331#SpencerSpiritIhLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IbgBorrowerLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IbgBorrowerLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LincolnMetalShopIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#GreatSouthernHomesIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IC3700FlamingoRoadLLCMemberhttp://kennedylewiscapitalcompany.com/20260331#IC3700FlamingoRoadLLCMemberhttp://kennedylewiscapitalcompany.com/20260331#CommercialServicesAndSuppliesMemberhttp://kennedylewiscapitalcompany.com/20260331#UnitedHomesGroupIncMemberhttp://kennedylewiscapitalcompany.com/20260331#CassavantHoldingsLLCMemberhttp://kennedylewiscapitalcompany.com/20260331#CassavantHoldingsLLCMemberhttp://kennedylewiscapitalcompany.com/20260331#LaserShipIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#FirstBrandsGroupLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#FirstBrandsGroupLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#FirstBrandsGroupLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#FormTechnologiesLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#JumpAutoHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#PowerStopLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#SquareGermanBidcoGmbhMemberhttp://fasb.org/us-gaap/2025#EurodollarMemberhttp://kennedylewiscapitalcompany.com/20260331#FuturePakLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#GlobeElectricCompanyIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#PrimeSourceBrandsMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#TruliteHoldingCorpMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#WyndhamHomeProductsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IneosUSFinanceLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#RohmHoldingGmbHMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#GategroupFinanceInternationalSARLMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#JOBuildingCompanyLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#KelsoIndustriesLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BpLoenbroHoldingsIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BpLoenbroHoldingsIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BpLoenbroHoldingsIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BpLoenbroHoldingsIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BpLoenbroHoldingsIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MEIBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MEIBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MEIBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MEIBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ASIJBEHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ASIJBEHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ASIJBEHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#AmericanAutoAuctionGroupLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BayonneEnergyCenterLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BirdsboroPowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#CarrollCountyEnergyLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#CPVShoreHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#HillTopEnergyCenterLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MRPBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MRPBuyerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#OregonCleanEnergyLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#PotomacEnergyCenterLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#SouthFieldEnergyLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#SouthFieldEnergyLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#WestDeptfordEnergyHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ForgentIntermediateIVLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#AstroAcquisitionLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MoodMediaBorrowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#MoodMediaBorrowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#AlltechIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LongRidgeEnergyLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#OdysseyLogisticsTechnologyCorporationMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#Endo1PartnersLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#CCInterholdingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#CCInterholdingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#InvenergyThermalOperatingILLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#InvenergyThermalOperatingILLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#RedOakPowerLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BestPracticesAssociatesLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#BestPracticesAssociatesLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#CleanovaUSHoldingsLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#DSParentIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#DuneAcquisitionIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IglooGroupParentIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#DrubitLLCMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LimetreeBayTerminalsLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LimetreeBayTerminalsLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LimetreeBayTerminalsLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#HarrisComputerGermanyHoldCoGmbHMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ArrayMidcoCorpMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#ArrayMidcoCorpMemberhttp://fasb.org/us-gaap/2025#PrimeRateMemberhttp://kennedylewiscapitalcompany.com/20260331#SpencerSpiritIhLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IbgBorrowerLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IbgBorrowerLlcMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LincolnMetalShopIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#LincolnMetalShopIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#GreatSouthernHomesIncMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://kennedylewiscapitalcompany.com/20260331#IC3700FlamingoRoadLLCMemberhttp://kennedylewiscapitalcompany.com/20260331#IC3700FlamingoRoadLLCMemberhttp://kennedylewiscapitalcompany.com/20260331#ForeignCurrencyForwardContractMemberhttp://kennedylewiscapitalcompany.com/20260331#GoldmanSachsBankUSAMember11http://fasb.org/srt/2025#ChiefFinancialOfficerMemberhttp://fasb.org/us-gaap/2025#RealizedInvestmentGainsLosseshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#RealizedInvestmentGainsLosseshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestments0001911321ck0001911321:SecondLienDebtMemberus-gaap:FairValueInputsLevel1Member2026-03-310001911321ck0001911321:ElectricUtilitiesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321ck0001911321:AirFreightAndLogisticsMember2025-12-310001911321DS Parent Inc First Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.20% Due 1/13/20312026-01-012026-03-310001911321Endo1 Partners, LLC First Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 11.64% Due 5/23/20302026-01-012026-03-310001911321Birdsboro Power LLC First Lien Debt Original Purchase Date 9/30/2025 S+3.25% Interest Rate 6.95% Due 10/8/20322026-01-012026-03-310001911321Hill Top Energy Center, LLC First Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 6.92% Due 6/26/20322026-03-310001911321BP Loenbro Holdings Inc Revolver2025-12-310001911321LaserShip, Inc, Air Freight & Logistics, First Lien Debt Aerospace & Defense, Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 9.43% Due 8/10/20292025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:BrokerQuotedPriceMemberck0001911321:FirstLienDebtMemberck0001911321:MarketQuotationsMembersrt:MaximumMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMember2026-01-012026-03-310001911321Long Ridge Energy LLC First Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.17% Due 2/19/20302025-01-012025-12-310001911321MEI Buyer LLC Revolver2026-01-012026-03-310001911321ck0001911321:IndependentPowerAndRenewableElectricityProducersMember2025-12-310001911321Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.80% Due 6/7/20272025-01-012025-12-310001911321us-gaap:AccountingStandardsUpdate202307Member2026-03-310001911321Power Stop, LLC First Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 8.55% Due 1/26/20292026-03-310001911321ck0001911321:CommercialServicesAndSuppliesMember2025-12-310001911321us-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:FirstAndSecondLienDebtMemberck0001911321:TradingCompaniesAndDistributorsMember2025-12-310001911321us-gaap:RevolvingCreditFacilityMember2026-03-310001911321ck0001911321:O2025Q4DividendsMemberck0001911321:ClassSSharesMember2026-01-012026-03-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00% Interest Rate 10.78% Due 3/30/20272026-03-310001911321us-gaap:ForeignExchangeForwardMember2026-03-310001911321Cleanova US Holdings LLC First and Second Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 8.48% Due 6/14/20322025-01-012025-12-310001911321Igloo Group Parent, Inc. First Lien Debt Original Purchase Date 12/23/2025 S+5.00% Interest Rate 8.73% Due 12/23/20312025-01-012025-12-310001911321Cleanova US Holdings LLC First and Second Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 8.48% Due 6/14/20322025-12-310001911321First and Second Lien Debt SOFR2025-01-012025-12-310001911321us-gaap:FairValueInputsLevel2Member2026-03-310001911321Future Pak, LLC First Lien Debt Original Purchase Date 9/23/2025 S+6.50% Interest Rate 10.33% Due 3/21/20302025-01-012025-12-310001911321BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.84% Due 2/1/20292025-01-012025-12-310001911321Birdsboro Power LLC First Lien Debt Original Purchase Date 9/30/2025 S+3.25% Interest Rate 6.95% Due 10/8/20322026-03-310001911321KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/20232026-01-012026-03-310001911321Safari Borrower, LLC One First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 0.00% Due 2/3/20312026-01-012026-03-310001911321MRP Buyer, LLC Delayed Draw Term Loan2025-12-310001911321Gategroup Finance International S.à r.l . First Lien Debt Original Purchase Date 5/28/2025 S+3.50% Interest Rate 7.19% Due 6/17/20322025-12-310001911321CC Interholdings LLC First Lien Debt Original Purchase Date 12/19/2024 S+5.00% Interest Rate 8.43% Due 12/31/20292026-03-310001911321First and Second Lien Debt EURIBOR or SOFR2026-01-012026-03-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:HotelsRestaurantsLeisureMember2026-03-310001911321MRP Buyer, LLC First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.95% Due 6/4/20322026-01-012026-03-310001911321Great Southern Homes, Inc. Second Lien Debt Original Purchase Date 12/10/2024 S+7.25 % Interest Rate 11.01% Due 12/11/20302025-12-310001911321Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.17% Due 12/31/20292025-01-012025-12-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:IC3700FlamingoRoadLLCMemberus-gaap:EquitySecuritiesMember2025-12-310001911321ck0001911321:ConstructionAndEngineeringMember2026-03-310001911321Limetree Bay Terminals, LLC First Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.13% Due 2/12/20292026-03-310001911321ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate % Due 7/28/20312025-01-012025-12-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001911321:FirstLienDebtMember2026-03-310001911321us-gaap:SecuredDebtMembersrt:MaximumMember2024-10-112024-10-110001911321Array Midco, Corp. First Lien Debt Original Purchase Date 12/31/2024 P+5.50% Interest Rate 12.25% Due 12/31/20292026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:IndependentPowerAndRenewableElectricityProducersMember2025-12-310001911321Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.34% Due 2/12/2029 One2025-12-310001911321ck0001911321:EntertainmentsMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321Rohm Holding GmbH First Lien Debt Original Purchase Date 8/13/2024 S+5.50%/.25% PIK Interest Rate 9.70% Due 1/31/20292025-01-012025-12-310001911321Safari Borrower, LLC Delayed Draw Term Loan2026-01-012026-03-310001911321ck0001911321:AirFreightAndLogisticsMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321Best Practices Associates, L.L.C. Revolver2026-03-310001911321First and Second Lien Debt EURIBOR2026-01-012026-03-310001911321PrimeSource Brands First Lien Debt Original Purchase Date 9/25/2025 S+4.50% Interest Rate 8.49% Due 3/15/20312025-12-310001911321Safari Borrower, LLC Revolver2026-01-012026-03-310001911321ck0001911321:SoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:FirstAndSecondLienDebtMember2025-12-310001911321Safari Borrower, LLC First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 9.41% Due 2/3/20312026-03-310001911321Best Practices Associates, L.L.C. Revolver2026-01-012026-03-310001911321Jump Auto Holdings LLC First Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 10.45% Due 9/30/20292026-03-310001911321Invenergy Thermal Operating I LLC One First Lien Debt Original Purchase Date 8/4/2023 S+2.75% Interest Rate 6.41% Due 5/17/20322025-01-012025-12-310001911321us-gaap:SecuredDebtMember2025-01-012025-03-310001911321IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.82% Due 8/22/20312025-12-310001911321us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001911321:FirstLienDebtMember2026-03-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-12-310001911321Wyndham Home Products LLC First Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 9.92% Due 10/11/20292026-01-012026-03-310001911321us-gaap:EquitySecuritiesMember2026-03-310001911321ck0001911321:InsuranceMember2026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.92% Due 6/29/2029 One2026-03-310001911321us-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMember2025-01-012025-03-310001911321Globe Electric Company Inc First Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 9.67% Due 7/25/20292026-01-012026-03-310001911321us-gaap:FairValueInputsLevel2Member2025-12-310001911321ck0001911321:ClassDSharesMember2026-01-012026-03-310001911321First and Second Lien Debt U.S. Prime Rate2025-12-310001911321Great Southern Homes, Inc. Second Lien Debt Original Purchase Date 12/10/2024 S+7.25 % Interest Rate 11.01% Due 12/11/20302025-01-012025-12-310001911321ck0001911321:GasUtilitiesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321Drubit LLC First Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.17% Due 1/31/20312026-03-310001911321State Street Institutional Money Market Fund2026-01-012026-03-310001911321ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate % Due 7/28/20312026-01-012026-03-310001911321us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001911321:FirstLienDebtMember2026-03-310001911321Long Ridge Energy LLC First Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.20% Due 2/19/20322026-01-012026-03-310001911321us-gaap:FairValueInputsLevel1Memberck0001911321:FirstLienDebtAndSecondLienDebtMember2025-12-310001911321CC Interholdings LLC Delayed Draw Term Loan2026-01-012026-03-310001911321ck0001911321:ClassISharesMember2025-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:HotelsRestaurantsLeisureMember2025-12-310001911321Globe Electric Company Inc First Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 9.88% Due 7/25/20292025-12-310001911321Igloo Group Parent, Inc. First Lien Debt Original Purchase Date 12/23/2025 S+5.00% Interest Rate 8.70% Due 12/23/20312026-03-310001911321ck0001911321:BiotechnologyMember2026-03-310001911321First and Second Lien Debt SOFR2026-01-012026-03-310001911321Trulite Holding Corp First Lien Debt Original Purchase Date 2/22/2024 S+6.00% Interest Rate 9.98% Due 3/1/20302025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2026-03-310001911321Jump Auto Holdings LLC First Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 10.42% Due 9/30/20292025-01-012025-12-310001911321Igloo Group Parent, Inc. First Lien Debt Original Purchase Date 12/23/2025 S+5.00% Interest Rate 8.70% Due 12/23/20312026-01-012026-03-310001911321Mood Media Borrower, LLC First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.47% Due 5/30/20322025-01-012025-12-310001911321ck0001911321:ClassSSharesMember2026-01-012026-03-310001911321ck0001911321:ElectricUtilitiesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321Foreign Currency Forward Contract Goldman Sachs Bank USA Settlement Date 5/29/20262025-01-012025-12-310001911321ck0001911321:ClassDSharesMemberck0001911321:O2026Q1DividendsMember2026-01-012026-03-310001911321ck0001911321:EntertainmentsMember2025-12-310001911321MEI Buyer LLC Delayed Draw Term Loan2026-03-310001911321Endo1 Partners, LLC First Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 11.69% Due 5/23/20302025-01-012025-12-310001911321ck0001911321:ElectronicEquipmentInstrumentsAndComponentsMember2026-03-310001911321ck0001911321:FoodProductsMember2025-12-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:TradingCompaniesAndDistributorsMember2026-03-310001911321KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/20232026-03-310001911321ck0001911321:FirstLienDebtAndSecondLienDebtMember2025-12-310001911321ck0001911321:ClassDSharesMember2025-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMember2025-03-3100019113212024-09-302024-09-300001911321country:GB2026-03-310001911321Limetree Bay Terminals, LLC One First Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.13% Due 2/12/20292026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:EquitySecuritiesMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2026-03-310001911321BP Loenbro Holdings Inc One First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.84% Due 2/1/20292025-01-012025-12-310001911321Astro Acquisition, LLC First Lien Debt Original Purchase Date 8/14/2025 S+3.25% Interest Rate 7.12% Due 8/30/20322025-12-310001911321us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001911321BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.75% Due 2/1/20292025-01-012025-12-310001911321ck0001911321:HouseholdDurablesEquityInvestmentsMember2025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:BrokerQuotedPriceMembersrt:MinimumMemberck0001911321:FirstLienDebtMemberck0001911321:MarketQuotationsMember2026-03-310001911321MRP Buyer, LLC One First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.95% Due 6/4/20322026-03-310001911321us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-12-310001911321ck0001911321:AutomobileMember2026-03-310001911321ck0001911321:ClassSSharesMember2026-01-310001911321ck0001911321:SoftwareMember2026-03-310001911321Commercial Services & Supplies Equity Investments2025-01-012025-12-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00%PIK Interest Rate 10.67% Due 6/29/20262026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtMember2025-01-012025-03-310001911321ck0001911321:HealthCareProvidersAndServicesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.80% Due 6/7/20272025-12-310001911321Best Practices Associates, L.L.C. Revolver2025-01-012025-12-310001911321ck0001911321:AutomobileMember2025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2025-12-310001911321Household Durables United Homes Group, Inc. Original Purchase Date 12/6/20242025-01-012025-12-310001911321Kelso Industries LLC First Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 9.42% Due 12/30/20292026-01-012026-03-310001911321ck0001911321:FirstLienDebtMember2026-03-310001911321ck0001911321:ClassDSharesMember2026-01-310001911321us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMember2025-12-310001911321BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.83% Due 2/1/20292025-01-012025-12-3100019113212026-03-032026-03-030001911321Oregon Clean Energy, LLC First Lien Debt Original Purchase Date 6/26/2024 S+3.50% Interest Rate 7.18% Due 7/12/20302025-01-012025-12-310001911321South Field Energy LLC First Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 6.67% Due 8/29/20312025-01-012025-12-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:ElectronicEquipmentInstrumentsAndComponentsMember2025-12-310001911321FTAI Infrastructure Inc First Lien Debt Original Purchase Date 2/25/2026 9.75% Interest Rate 9.75% Due 2/1/20282026-03-310001911321country:GB2025-12-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeForwardMember2026-03-310001911321ck0001911321:AdvisorMember2026-03-310001911321West Deptford Energy Holdings, LLC First Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 7.67% Due 7/24/20322026-01-012026-03-310001911321ck0001911321:HealthCareProvidersAndServicesMember2026-03-310001911321us-gaap:FairValueInputsLevel1Member2026-03-310001911321Kelso Industries LLC First Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 9.57% Due 12/30/20292025-12-310001911321us-gaap:FairValueInputsLevel1Memberck0001911321:FirstLienDebtAndSecondLienDebtMember2026-03-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321us-gaap:SecuredDebtMembersrt:MinimumMember2026-01-012026-03-310001911321us-gaap:FairValueInputsLevel2Memberck0001911321:FirstLienDebtMember2026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:TextilesApparelAndLuxuryGoodsMember2026-03-310001911321BP Loenbro Holdings Inc One First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.84% Due 2/1/20292025-12-310001911321Form Technologies LLC First Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 9.62% Due 7/19/20302025-01-012025-12-310001911321Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 8.52% Due 7/15/20312025-12-310001911321ck0001911321:ClassSSharesMember2025-12-310001911321us-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:TextilesApparelAndLuxuryGoodsMemberck0001911321:FirstAndSecondLienDebtMember2025-12-310001911321South Field Energy LLC One First Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 6.67% Due 8/29/20312025-12-310001911321us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001911321:SecondLienDebtMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.99% Due 6/29/20292025-01-012025-12-310001911321ck0001911321:ClassISharesMemberck0001911321:O2026Q1DividendsMember2026-01-012026-03-310001911321ck0001911321:GroundTransportationMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321ck0001911321:AirFreightAndLogisticsMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2025-12-310001911321Form Technologies LLC First Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 9.42% Due 7/19/20302026-03-310001911321ck0001911321:AdvisorMembersrt:MaximumMember2026-01-012026-03-310001911321IC 3700 Flamingo Road LLC Second Lien Debt Original Purchase Date 8/12/2025 Reference Rate and Spread 10.00% PIK Interest Rate 10.00% Due 5/10/20282026-03-310001911321ASI JBE Holdings LLC First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.67% Due 7/28/20312026-01-012026-03-310001911321Mood Media Borrower, LLC First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.47% Due 5/30/20322025-12-310001911321ck0001911321:AerospaceAndDefenseMember2026-03-310001911321First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Maturity Date 1/11/20282025-12-310001911321Drubit LLC First Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.17% Due 1/31/20312026-01-012026-03-310001911321ck0001911321:ElectricUtilitiesMember2026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:FairValueInputsLevel1Member2025-12-310001911321Odyssey Logistics & Technology Corporation First Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.22% Due 10/12/20272025-12-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00% Interest Rate 10.99% Due 3/30/20272025-01-012025-12-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:IC3700FlamingoRoadLLCMember2025-12-3100019113212026-04-302026-04-300001911321Red Oak Power, LLC First Lien Debt Original Purchase Date 9/22/2025 S+5.25% Interest Rate 8.92% Due 9/22/20312025-12-310001911321ASI JBE Holdings LLC Revolver2025-01-012025-12-310001911321Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Interest Rate 10.52% Due 11/8/20292026-01-012026-03-310001911321Rohm Holding GmbH First Lien Debt Original Purchase Date 8/13/2024 S+5.50%/.25% PIK Interest Rate 9.38% Due 1/31/20292026-01-012026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 8.03% Due 6/29/20292025-01-012025-12-310001911321ck0001911321:AutomobileComponentsMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread1.55 8.45%PIK Interest Rate 13.67% Due 6/29/20262026-03-310001911321us-gaap:SecuredDebtMembersrt:MaximumMember2026-01-012026-03-310001911321country:CA2026-03-310001911321Spencer Spirit IH LLC First Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 9.17% Due 7/15/20312026-01-012026-03-310001911321ck0001911321:HouseholdDurablesMember2025-12-310001911321us-gaap:FairValueInputsLevel3Member2025-03-310001911321LaserShip, Inc, Air Freight & Logistics, First Lien Debt Aerospace & Defense, Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 9.46% Due 8/10/20292026-01-012026-03-310001911321Foreign Currency Forward Contract Goldman Sachs Bank USA Settlement Date 5/27/20252026-01-012026-03-310001911321ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.72% Due 7/28/20312025-01-012025-12-310001911321Harris Computer Germany HoldCo GmbH First Lien Debt Original Purchase Date 12/18/2025 Reference Rate and Spread E+4.80% Interest Rate 6.96% Due 6/18/20302026-01-012026-03-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.93% Due 6/29/20292026-03-310001911321us-gaap:SecuredDebtMember2024-10-110001911321ck0001911321:ShareRepurchaseProgramMarchThreeTwoThousandTwentyFiveMember2025-01-012025-03-310001911321Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 9.34% Due 12/11/20262025-12-310001911321IBG Borrower LLC One First Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.85% Due 8/22/20312026-03-310001911321ck0001911321:ClassISharesMembersrt:AffiliatedEntityMember2025-12-310001911321Cleanova US Holdings LLC First Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 8.42% Due 6/14/20322026-01-012026-03-310001911321ck0001911321:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2026-03-310001911321us-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001911321Globe Electric Company Inc First Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 9.67% Due 7/25/20292026-03-310001911321Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.80% Due 6/7/2027 One2025-12-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00%PIK Interest Rate 10.84% Due 6/29/20262025-12-310001911321Astro Acquisition, LLC First Lien Debt Original Purchase Date 8/14/2025 S+3.25% Interest Rate 7.12% Due 8/30/20322025-01-012025-12-310001911321ck0001911321:MachineryMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321ck0001911321:ShareRepurchaseProgramMarchThreeTwoThousandTwentyFiveMember2025-03-310001911321us-gaap:NondesignatedMember2026-01-012026-03-310001911321ck0001911321:FoodProductsMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 8.03% Due 6/29/20292025-12-310001911321ck0001911321:FirstLienDebtAndSecondLienDebtMember2026-03-310001911321ck0001911321:O2024Q4DividendsMemberck0001911321:ClassISharesMember2025-01-012025-03-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001911321ck0001911321:HotelsRestaurantsAndLeisureMember2026-03-310001911321srt:MaximumMember2026-03-030001911321Kelso Industries LLC First Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 9.57% Due 12/30/20292025-01-012025-12-310001911321ck0001911321:CommercialServicesAndSuppliesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:BiotechnologyMember2025-12-310001911321ck0001911321:GasUtilitiesMember2025-12-3100019113212025-03-310001911321IC 3700 Flamingo Road LLC Second Lien Debt Original Purchase Date 8/12/2025 Reference Rate and Spread 10.00% PIK Interest Rate 10.00% Due 5/10/20282025-12-310001911321IC 3700 Flamingo Road LLC Second Lien Debt Original Purchase Date 8/12/2025 Reference Rate and Spread 10.00% PIK Interest Rate 10.00% Due 5/10/20282025-01-012025-12-310001911321ck0001911321:ItServicesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321American Auto Auction Group, LLC First Lien Debt Original Purchase Date 4/28/2023 S+4.50% Interest Rate 8.17% Due 5/28/20322025-01-012025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-12-310001911321Square German BidCo GmbH First Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.27% Due 6/27/20292025-12-310001911321ck0001911321:ClassDCommonSharesMember2026-01-012026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.93% Due 6/29/20292026-01-012026-03-310001911321Mood Media Borrower, LLC One First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.48% Due 5/30/20302025-01-012025-12-310001911321us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001911321:SecondLienDebtMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001911321ck0001911321:ClassDSharesMember2024-10-100001911321First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Reference Rate and Spread 8.00%/9.00% PIK Interest Rate 17.00% Maturity Date 1/11/20282026-03-310001911321ck0001911321:SecondLienDebtMemberus-gaap:FairValueInputsLevel1Member2025-12-310001911321South Field Energy LLC First Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 6.67% Due 8/29/20312025-12-310001911321Foreign Currency Forward Contract Goldman Sachs Bank USA Settlement Date 5/27/20252026-03-310001911321ASI JBE Holdings LLC Delayed Draw Term Loan2026-01-012026-03-310001911321us-gaap:EquitySecuritiesMember2025-12-310001911321ck0001911321:ClassSSharesMember2026-05-130001911321Endo1 Partners, LLC First Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 11.69% Due 5/23/20302025-12-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:IC3700FlamingoRoadLLCMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtMember2026-01-012026-03-310001911321Mood Media Borrower, LLC First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.42% Due 5/30/20302026-01-012026-03-310001911321CC Interholdings LLC Delayed Draw Term Loan2026-03-310001911321IC 3700 Flamingo Road LLC Original Purchase Date 8/12/20252026-01-012026-03-310001911321MRP Buyer, LLC First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.95% Due 6/4/20322025-01-012025-03-310001911321Forgent Intermediate IV LLC First Lien Debt Original Purchase Date 12/16/2025 S+3.25% Interest Rate 6.98% Due 12/20/20322025-12-310001911321ck0001911321:AdvisorMember2025-01-012025-03-310001911321Mood Media Borrower, LLC One First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.42% Due 5/30/20302026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.92% Due 6/29/20292026-03-310001911321us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001911321:FirstLienDebtMembersrt:MaximumMember2026-03-310001911321Mood Media Borrower, LLC First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.42% Due 5/30/20302026-03-310001911321ck0001911321:ClassDSharesMember2026-05-130001911321ck0001911321:SecondLienDebtMember2025-12-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00%PIK Interest Rate 10.84% Due 6/29/20262025-01-012025-12-310001911321Odyssey Logistics & Technology Corporation First Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.17% Due 10/12/20272026-01-012026-03-310001911321ck0001911321:ClassISharesMember2025-01-310001911321CC Interholdings LLC First Lien Debt Original Purchase Date 12/19/2024 S+5.00% Interest Rate 8.72% Due 12/31/20292025-01-012025-12-310001911321ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.67% Due 7/28/20312026-01-012026-03-310001911321ck0001911321:ConstructionAndEngineeringMember2025-12-310001911321Mood Media Borrower, LLC One First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.42% Due 5/30/20302026-01-012026-03-310001911321CC Interholdings LLC First Lien Debt Original Purchase Date 12/19/2024 S+5.00% Interest Rate 8.72% Due 12/31/20292025-12-310001911321ck0001911321:CommercialServicesAndSuppliesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:HotelsRestaurantsLeisureMember2025-12-3100019113212025-12-310001911321ck0001911321:FirstLienDebtMemberus-gaap:AutomobilesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321ck0001911321:SpecialtyRetailMember2025-12-310001911321us-gaap:ChemicalsSectorMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321Bayonne Energy Center, LLC First Lien Debt Original Purchase Date 9/22/2025 S+3.00% Interest Rate 6.70% Due 10/1/20322026-01-012026-03-310001911321Invenergy Thermal Operating I LLC First Lien Debt Original Purchase Date 8/4/2023 S+2.75% Interest Rate 6.41% Due 5/17/20322025-01-012025-12-310001911321IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.82% Due 8/22/2031 One2025-12-310001911321ck0001911321:AerospaceAndDefenseMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321ck0001911321:ClassSSharesMember2024-06-242024-06-240001911321us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001911321:SecondLienDebtMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:HouseholdDurablesEquityInvestmentsMember2026-03-310001911321West Deptford Energy Holdings, LLC First Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 7.72% Due 7/24/20322025-01-012025-12-310001911321Drubit LLC First and Second Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.22% Due 1/31/20312025-12-310001911321CPV Shore Holdings, LLC First Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 7.45% Due 2/4/20322026-01-012026-03-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:HotelsRestaurantsLeisureMemberus-gaap:EquitySecuritiesMember2026-03-310001911321ck0001911321:EntertainmentsMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321Trulite Holding Corp First Lien Debt Original Purchase Date 2/22/2024 S+6.00% Interest Rate 9.98% Due 3/1/20302025-01-012025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:HouseholdDurablesEquityInvestmentsMember2025-12-310001911321MRP Buyer, LLC Delayed Draw Term Loan2025-01-012025-12-3100019113212024-12-310001911321ck0001911321:BuildingProductsMember2025-12-310001911321Rohm Holding GmbH First Lien Debt Original Purchase Date 8/13/2024 S+5.50%/.25% PIK Interest Rate 9.38% Due 1/31/20292026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001911321:SecondLienDebtMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-12-310001911321Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.34% Due 2/12/20292025-12-310001911321First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Maturity Date 1/11/20282025-01-012025-12-310001911321us-gaap:FairValueInputsLevel2Memberck0001911321:FirstLienDebtMember2025-12-310001911321Long Ridge Energy LLC First Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.20% Due 2/19/20322026-03-310001911321srt:MaximumMember2025-12-010001911321us-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:IC3700FlamingoRoadLLCMemberus-gaap:EquitySecuritiesMember2025-01-012025-12-310001911321Birdsboro Power LLC First Lien Debt Original Purchase Date 9/30/2025 S+3.25% Interest Rate 6.92% Due 10/8/20322025-01-012025-12-310001911321ck0001911321:TradingCompaniesAndDistributorsMember2025-12-310001911321ck0001911321:ClassISharesMember2024-10-100001911321ck0001911321:GasUtilitiesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:IC3700FlamingoRoadLLCMember2026-01-012026-03-310001911321ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate % Due 7/28/20312026-03-310001911321ck0001911321:ClassISharesMember2025-12-310001911321Ineos US Finance LLC First Lien Debt Original Purchase Date 3/12/2025 S+3.00% Interest Rate 7.16% Due 2/7/20312025-12-310001911321First and Second Lien Debt EURIBOR2026-03-310001911321Odyssey Logistics & Technology Corporation First Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.22% Due 10/12/20272025-01-012025-12-310001911321ck0001911321:FirstLienDebtMemberck0001911321:MediaMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321ck0001911321:FoodProductsMember2026-03-310001911321Total Unfunded Balances Fair Value2026-03-3100019113212024-12-312024-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001911321ck0001911321:ItServicesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321us-gaap:FairValueInputsLevel1Memberck0001911321:HouseholdDurablesEquityInvestmentsMember2025-12-310001911321ck0001911321:ClassDCommonSharesMember2025-01-012025-03-310001911321ck0001911321:SpecialtyRetailMember2026-03-310001911321Hill Top Energy Center, LLC First Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 6.92% Due 6/26/20322026-01-012026-03-310001911321CC Interholdings LLC One First Lien Debt Original Purchase Date 12/19/2024 S+5.00 % Interest Rate 8.72% Due 12/31/20292025-01-012025-12-310001911321ck0001911321:ElectricUtilitiesMember2025-12-310001911321Total Unfunded Balances Fair Value2025-12-310001911321ck0001911321:ClassISharesMember2026-01-012026-03-310001911321us-gaap:FairValueInputsLevel2Memberck0001911321:HouseholdDurablesEquityInvestmentsMember2026-03-310001911321us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2026-03-310001911321ck0001911321:ShareRepurchaseProgramDecemberOneTwoThousandTwentyFiveMember2026-01-012026-03-310001911321Ineos US Finance LLC First Lien Debt Original Purchase Date 3/12/2025 S+2.50% Interest Rate 6.67% Due 11/8/20282026-01-012026-03-310001911321BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.84% Due 2/1/20292025-12-310001911321us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:ForeignExchangeForwardMember2025-12-310001911321Array Midco, Corp. First Lien Debt Original Purchase Date 12/31/2024 P+5.50% Interest Rate 12.25% Due 12/31/20292026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001911321:SecondLienDebtMember2026-03-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:HotelsRestaurantsLeisureMemberus-gaap:EquitySecuritiesMember2025-12-310001911321ASI JBE Holdings LLC Delayed Draw Term Loan2026-03-310001911321Square German BidCo GmbH First Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.27% Due 6/27/20292025-01-012025-12-310001911321MEI Buyer LLC Revolver2025-01-012025-12-310001911321ASI JBE Holdings LLC First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.72% Due 7/28/20312025-12-310001911321us-gaap:SecuredDebtMember2025-12-310001911321us-gaap:FairValueInputsLevel2Memberck0001911321:SecondLienDebtMember2025-12-310001911321Commercial Services & Supplies Equity Investments2026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MarketApproachValuationTechniqueMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:TransactionalValueMember2025-12-310001911321us-gaap:SecuredDebtMemberck0001911321:FirstAmendedAndRestatedCreditAgreementMembersrt:MaximumMember2024-10-112024-10-110001911321BP Loenbro Holdings Inc Revolver2025-01-012025-12-310001911321ck0001911321:SecondLienDebtMemberck0001911321:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtAndSecondLienDebtMember2026-03-310001911321Dune Acquisition, Inc. First Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 9.92% Due 11/20/20302026-01-012026-03-310001911321ck0001911321:TradingCompaniesAndDistributorsMember2026-03-310001911321BP Loenbro Holdings Inc One First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.83% Due 2/1/20292025-12-310001911321srt:MaximumMember2024-11-290001911321IC 3700 Flamingo Road LLC Original Purchase Date 8/12/20252025-01-012025-12-310001911321ck0001911321:ClassSCommonSharesMember2026-01-012026-03-310001911321ck0001911321:ConstructionMaterialsMember2026-03-310001911321KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/20232025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2025-12-310001911321Igloo Group Parent, Inc. First Lien Debt Original Purchase Date 12/23/2025 S+5.00% Interest Rate 8.73% Due 12/23/20312025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001911321ck0001911321:ShareRepurchaseProgramMarchThreeTwoThousandTwentySixMember2026-01-012026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.99% Due 6/29/20292025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMember2024-12-310001911321ck0001911321:ClassISharesMember2025-02-280001911321ASI JBE Holdings LLC Revolver2026-01-012026-03-310001911321BP Loenbro Holdings Inc One First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.83% Due 2/1/20292025-01-012025-12-310001911321Forgent Intermediate IV LLC First Lien Debt Original Purchase Date 12/16/2025 S+3.50% Interest Rate 6.98% Due 12/20/20322025-01-012025-12-310001911321us-gaap:SubsequentEventMemberck0001911321:O2026Q2DividendsMember2026-05-132026-05-130001911321Mood Media Borrower, LLC Revolver2026-01-012026-03-310001911321us-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:FirstAndSecondLienDebtMemberck0001911321:SpecialtyRetailMember2025-12-310001911321Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 P+5.50% Interest Rate 12.25% Due 12/31/20292025-01-012025-12-310001911321ck0001911321:ClassSSharesMember2025-01-012025-03-310001911321Limetree Bay Terminals, LLC First Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.13% Due 2/12/20292026-01-012026-03-310001911321Harris Computer Germany HoldCo GmbH First Lien Debt Original Purchase Date 12/18/2025 Reference Rate and Spread E+4.80% Interest Rate 6.96% Due 6/18/20302026-03-310001911321ck0001911321:ClassICommonSharesMember2026-01-012026-03-310001911321Ineos US Finance LLC First Lien Debt Original Purchase Date 3/12/2025 S+3.00% Interest Rate 7.16% Due 2/7/20312025-01-012025-12-310001911321Odyssey Logistics & Technology Corporation First Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.17% Due 10/12/20272026-03-310001911321us-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:OilGasAndConsumableFuelsMemberck0001911321:FirstAndSecondLienDebtMember2025-12-310001911321ck0001911321:SecondLienDebtMemberck0001911321:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:MarketQuotationsMember2025-12-310001911321Kelso Industries LLC First Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 9.42% Due 12/30/20292026-03-310001911321Birdsboro Power LLC First Lien Debt Original Purchase Date 9/30/2025 S+3.25% Interest Rate 6.92% Due 10/8/20322025-12-310001911321us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2025-12-310001911321Future Pak, LLC First Lien Debt Original Purchase Date 9/23/2025 S+6.50% Interest Rate 10.02% Due 3/21/20302026-03-310001911321ck0001911321:SoftwareMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321us-gaap:SecuredDebtMembersrt:MinimumMemberck0001911321:FirstAmendedAndRestatedCreditAgreementMember2024-10-112024-10-110001911321ck0001911321:ConstructionMaterialsMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2026-03-310001911321us-gaap:DelayedDrawTermLoanMember2026-03-310001911321Alltech Inc First Lien Debt Original Purchase Date 3/10/2025 S+4.25% Interest Rate 8.08% Due 8/13/20302025-01-012025-12-310001911321Power Stop, LLC First Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 8.55% Due 1/26/20292026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001911321:BrokerQuotedPriceMemberck0001911321:FirstLienDebtMemberck0001911321:MarketQuotationsMember2026-03-310001911321MEI Buyer LLC Revolver2026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtMember2024-12-310001911321ck0001911321:ShareRepurchaseProgramNovemberTwentyNineTwoThousandTwentyFourMember2025-03-310001911321us-gaap:ForeignExchangeForwardMember2025-12-310001911321Hill Top Energy Center, LLC First Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 6.92% Due 6/26/20322025-01-012025-03-310001911321IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.82% Due 8/22/2031 One2025-01-012025-12-310001911321us-gaap:FairValueInputsLevel1Memberus-gaap:ForeignExchangeForwardMember2025-12-310001911321country:US2025-12-310001911321CC Interholdings LLC First Lien Debt Original Purchase Date 12/19/2024 S+5.00% Interest Rate 8.43% Due 12/31/20292026-01-012026-03-310001911321Harris Computer Germany HoldCo GmbH First and Second Lien Debt Original Purchase Date 12/18/2025 Reference Rate and Spread E+4.80% Interest Rate 6.86% Due 6/18/20302025-12-310001911321ck0001911321:BiotechnologyMember2025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:BrokerQuotedPriceMemberck0001911321:FirstLienDebtMembersrt:MinimumMemberck0001911321:MarketQuotationsMember2025-12-310001911321IC 3700 Flamingo Road LLC Original Purchase Date 8/12/20252026-03-310001911321Bayonne Energy Center, LLC First Lien Debt Original Purchase Date 9/22/2025 S+3.00% Interest Rate 6.67% Due 10/1/20322025-01-012025-12-310001911321ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.67% Due 7/28/20312026-03-310001911321CPV Shore Holdings, LLC First Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 7.42% Due 2/4/20322025-12-310001911321ck0001911321:ConstructionMaterialsMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321Great Southern Homes, Inc. Second Lien Debt Original Purchase Date 12/11/2024 S+7.25 % Interest Rate 10.93% Due 12/11/20302026-01-012026-03-310001911321ASI JBE Holdings LLC Delayed Draw Term Loan2025-12-310001911321MRP Buyer, LLC First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.92% Due 6/4/20322025-01-012025-12-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25 % Due 6/29/20292026-01-012026-03-310001911321ck0001911321:SecondLienDebtMember2026-03-310001911321Non-qualifying Assets2025-12-310001911321Limetree Bay Terminals, LLC First Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 8.34% Due 12/11/20262026-03-310001911321ck0001911321:ClassISharesMember2026-02-280001911321us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-12-310001911321Square German BidCo GmbH First Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.38% Due 6/27/20292026-01-012026-03-310001911321State Street Institutional Money Market Fund2026-03-310001911321us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.72% Due 7/28/20312025-12-310001911321CC Interholdings LLC One First Lien Debt Original Purchase Date 12/19/2024 S+5.00 % Interest Rate 8.43% Due 12/31/20292026-03-310001911321us-gaap:FairValueInputsLevel3Member2025-12-310001911321srt:MinimumMember2026-03-310001911321Cleanova US Holdings LLC First Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 8.42% Due 6/14/20322026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:BuildingProductsMember2025-12-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321ck0001911321:StateStreetInstitutionalMoneyMarketFundMember2025-12-310001911321Array Midco, Corp. First Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.20% Due 12/31/20292026-01-012026-03-310001911321ck0001911321:ConstructionAndEngineeringMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:IC3700FlamingoRoadLLCMember2025-01-012025-12-310001911321ASI JBE Holdings LLC First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.67% Due 7/28/20312026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001911321ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate % Due 7/28/20312025-12-310001911321IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.82% Due 8/22/20312025-01-012025-12-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:IC3700FlamingoRoadLLCMemberus-gaap:EquitySecuritiesMember2026-03-3100019113212026-03-312026-03-310001911321ck0001911321:O2025Q4DividendsMemberck0001911321:ClassISharesMember2026-01-012026-03-310001911321ASI JBE Holdings LLC First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.72% Due 7/28/20312025-01-012025-12-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread1.55 8.45%PIK Interest Rate 13.67% Due 6/29/20262026-01-012026-03-310001911321ck0001911321:TextilesApparelAndLuxuryGoodsMember2025-12-310001911321MRP Buyer, LLC One First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.95% Due 6/4/20322025-01-012025-03-310001911321ck0001911321:ConstructionMaterialsMember2025-12-310001911321ck0001911321:StateStreetInstitutionalMoneyMarketFundMember2026-03-310001911321Carroll County Energy LLC First Lien Debt Original Purchase Date 6/24/2024 S+2.75% Interest Rate 6.42% Due 6/27/20312025-01-012025-12-310001911321ck0001911321:AdvisorMember2026-01-012026-03-310001911321IBG Borrower LLC First Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.85% Due 8/22/20312026-01-012026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2025-12-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25 % Due 6/29/20292025-12-310001911321Wyndham Home Products LLC First Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 9.97% Due 10/11/20292025-12-310001911321Ineos US Finance LLC First Lien Debt Original Purchase Date 3/12/2025 S+2.50% Interest Rate 6.67% Due 11/8/20282026-03-310001911321Mood Media Borrower, LLC One First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.48% Due 5/30/20302025-12-310001911321ck0001911321:ClassDSharesMember2025-01-012025-03-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00%PIK Interest Rate 10.67% Due 6/29/20262026-01-012026-03-310001911321ck0001911321:ClassSSharesMember2026-02-280001911321Hill Top Energy Center, LLC First Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 6.92% Due 6/26/20322025-01-012025-12-310001911321West Deptford Energy Holdings, LLC First Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 7.72% Due 7/24/20322025-12-310001911321ck0001911321:ChemicalsMember2026-03-310001911321ck0001911321:TextilesApparelAndLuxuryGoodsMember2026-03-310001911321Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Interest Rate 10.52% Due 11/8/20292025-12-310001911321MRP Buyer, LLC One First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.92% Due 6/4/20322025-12-310001911321Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.34% Due 2/12/2029 One2025-01-012025-12-3100019113212025-12-012025-12-010001911321DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.17% Due 1/13/20312025-12-310001911321srt:MaximumMember2026-03-310001911321ck0001911321:CommercialServicesAndSuppliesMember2026-03-310001911321Gategroup Finance International S.à r.l . First Lien Debt Original Purchase Date 5/28/2025 S+3.50% Interest Rate 7.19% Due 6/17/20322025-01-012025-12-310001911321Square German BidCo GmbH First Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.38% Due 6/27/20292026-03-3100019113212025-12-312025-12-310001911321us-gaap:NondesignatedMember2025-01-012025-03-310001911321Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Due 11/8/20292026-03-310001911321IBG Borrower LLC One First Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.85% Due 8/22/20312026-01-012026-03-310001911321ck0001911321:ChemicalsMember2025-12-310001911321Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 9.97% Due 11/20/20302025-01-012025-12-310001911321Great Southern Homes, Inc. Second Lien Debt Original Purchase Date 12/11/2024 S+7.25 % Interest Rate 10.93% Due 12/11/20302026-03-310001911321MEI Buyer LLC Revolver2025-12-310001911321ck0001911321:ItServicesMember2026-03-310001911321ck0001911321:GroundTransportationMember2026-03-310001911321us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001911321Potomac Energy Center, LLC First Lien Debt Original Purchase Date 6/6/2023 S+3.00% Interest Rate 6.84% Due 3/14/20322025-01-012025-12-310001911321us-gaap:FairValueInputsLevel2Memberck0001911321:SecondLienDebtMember2026-03-310001911321West Deptford Energy Holdings, LLC First Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 7.67% Due 7/24/20322025-01-012025-03-310001911321ck0001911321:ClassDSharesMember2024-06-242024-06-240001911321country:CA2025-12-310001911321Hill Top Energy Center, LLC First Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 6.92% Due 6/26/20322025-12-310001911321Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Interest Rate 10.52% Due 11/8/20292025-01-012025-12-310001911321Power Stop, LLC First Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 8.55% Due 1/26/20292025-12-310001911321ck0001911321:ClassISharesMember2025-01-012025-03-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00% Interest Rate 10.99% Due 3/30/20272025-12-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001911321Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Interest Rate 10.52% Due 11/8/20292026-03-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321Non-qualifying Assets2026-03-310001911321country:DE2025-12-310001911321CC Interholdings LLC Delayed Draw Term Loan2025-12-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread1.50 8.45%PIK Interest Rate 13.84% Due 6/29/20262025-12-310001911321First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 12/31/1899 Reference Rate and Spread 0%, Interest Rate Maturity Date 1/11/20282026-03-310001911321MRP Buyer, LLC First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.92% Due 6/4/20322025-12-310001911321ck0001911321:ElectronicEquipmentInstrumentsAndComponentsMember2025-12-310001911321Forgent Intermediate IV LLC First Lien Debt Original Purchase Date 12/16/2025 S+3.25% Interest Rate 6.98% Due 12/20/20322025-01-012025-12-310001911321us-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2025-01-012025-03-310001911321us-gaap:RevolvingCreditFacilityMember2025-12-310001911321Wyndham Home Products LLC First Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 9.92% Due 10/11/20292026-03-310001911321us-gaap:FairValueInputsLevel3Member2024-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtMember2025-12-310001911321Future Pak, LLC First Lien Debt Original Purchase Date 9/23/2025 S+6.50% Interest Rate 10.33% Due 3/21/20302025-12-310001911321FTAI Infrastructure Inc First Lien Debt Original Purchase Date 2/25/2026 9.75% Interest Rate 9.75% Due 2/1/20282026-01-012026-03-310001911321ck0001911321:DistributorsMember2026-03-310001911321Safari Borrower, LLC Delayed Draw Term Loan2026-03-310001911321ck0001911321:ShareRepurchaseProgramMarchThreeTwoThousandTwentySixMember2026-03-310001911321J-O Building Company LLC First Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 10.42% Due 5/25/20282025-12-310001911321Household Durables United Homes Group, Inc. Original Purchase Date 12/6/20242026-03-310001911321ck0001911321:MediaMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtAndSecondLienDebtMember2025-12-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMemberck0001911321:IC3700FlamingoRoadLLCMemberus-gaap:EquitySecuritiesMember2026-01-012026-03-310001911321us-gaap:AccountingStandardsUpdate202309Member2026-03-310001911321ck0001911321:ClassSCommonSharesMember2025-01-012025-03-310001911321ck0001911321:HouseholdDurablesEquityInvestmentsMember2026-03-310001911321ck0001911321:IndependentPowerAndRenewableElectricityProducersMember2026-03-310001911321us-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2026-01-012026-03-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001911321ck0001911321:MachineryMember2026-03-310001911321ck0001911321:ClassDSharesMemberus-gaap:SubsequentEventMemberck0001911321:O2026Q2DividendsMember2026-05-130001911321ck0001911321:ClassISharesMember2026-03-310001911321CC Interholdings LLC Delayed Draw Term Loan2025-01-012025-12-310001911321ck0001911321:InsuranceMember2025-12-310001911321Oregon Clean Energy, LLC First Lien Debt Original Purchase Date 6/26/2024 S+3.50% Interest Rate 7.18% Due 7/12/20302025-12-310001911321J-O Building Company LLC First Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 10.45% Due 5/25/20282026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:AutomobilesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321CPV Shore Holdings, LLC First Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 7.45% Due 2/4/20322025-01-012025-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMember2026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:OilGasAndConsumableFuelsMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MarketApproachValuationTechniqueMember2025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtMember2026-03-310001911321First and Second Lien Debt U.S. Prime Rate2026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.92% Due 6/29/20292026-01-012026-03-310001911321ck0001911321:MachineryMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:FirstAndSecondLienDebtMember2025-12-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:SpecialtyRetailMember2026-03-310001911321Power Stop, LLC First Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 8.55% Due 1/26/20292025-01-012025-12-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001911321:SecondLienDebtMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2025-12-310001911321ck0001911321:FirstLienDebtMemberck0001911321:DistributorsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321Bayonne Energy Center, LLC First Lien Debt Original Purchase Date 9/22/2025 S+3.00% Interest Rate 6.70% Due 10/1/20322026-03-310001911321us-gaap:FairValueInputsLevel1Memberck0001911321:FirstLienDebtMember2026-03-310001911321Globe Electric Company Inc First Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 9.88% Due 7/25/20292025-01-012025-12-310001911321ck0001911321:ClassISharesMembersrt:AffiliatedEntityMember2026-03-310001911321First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Reference Rate and Spread 8.00%/9.00% PIK Interest Rate 17.00% Maturity Date 1/11/20282026-01-012026-03-310001911321Array Midco, Corp. First Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.20% Due 12/31/20292026-03-310001911321country:LU2025-12-3100019113212026-01-272026-01-270001911321ck0001911321:HouseholdDurablesMember2026-03-310001911321us-gaap:IPOMembersrt:MaximumMember2026-01-012026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.97% Due 6/29/20292025-01-012025-12-310001911321Red Oak Power, LLC First Lien Debt Original Purchase Date 9/22/2025 S+5.25% Interest Rate 8.95% Due 9/22/20312026-03-310001911321Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 P+5.50% Interest Rate 12.25% Due 12/31/20292025-12-310001911321ck0001911321:ClassSSharesMember2024-10-100001911321ck0001911321:OilGasAndConsumableFuelsMember2026-03-310001911321Wyndham Home Products LLC First Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 9.97% Due 10/11/20292025-01-012025-12-310001911321ck0001911321:ClassSSharesMemberus-gaap:SubsequentEventMemberck0001911321:O2026Q2DividendsMember2026-05-1300019113212026-03-310001911321Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 9.34% Due 12/11/20262025-01-012025-12-310001911321Alltech Inc First Lien Debt Original Purchase Date 3/10/2025 S+4.25% Interest Rate 8.08% Due 8/13/20302025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMember2025-12-3100019113212025-01-012025-03-310001911321ck0001911321:CommercialServicesAndSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-12-310001911321ck0001911321:OilGasAndConsumableFuelsMember2025-12-310001911321State Street Institutional Money Market Fund2025-12-310001911321Harris Computer Germany HoldCo GmbH First and Second Lien Debt Original Purchase Date 12/18/2025 Reference Rate and Spread E+4.80% Interest Rate 6.86% Due 6/18/20302025-01-012025-12-310001911321LaserShip, Inc, Air Freight & Logistics, First Lien Debt Aerospace & Defense, Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 9.46% Due 8/10/20292026-03-310001911321First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 12/31/1899 Reference Rate and Spread 0%, Interest Rate Maturity Date 1/11/20282026-01-012026-03-310001911321IC 3700 Flamingo Road LLC Second Lien Debt Original Purchase Date 8/12/2025 Reference Rate and Spread 10.00% PIK Interest Rate 10.00% Due 5/10/20282026-01-012026-03-310001911321Mood Media Borrower, LLC Revolver2025-01-012025-12-310001911321ck0001911321:ClassSSharesMember2025-03-310001911321ck0001911321:AirFreightAndLogisticsMember2026-03-310001911321ck0001911321:EntertainmentsMember2026-03-310001911321Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.17% Due 12/31/20292025-12-310001911321us-gaap:ChemicalsSectorMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321ck0001911321:ClassICommonSharesMember2025-01-012025-03-310001911321ck0001911321:HotelsRestaurantsAndLeisureMember2025-12-310001911321Invenergy Thermal Operating I LLC First Lien Debt Original Purchase Date 8/4/2023 S+2.75% Interest Rate 6.41% Due 5/17/20322025-12-310001911321us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001911321:BrokerQuotedPriceMemberck0001911321:FirstLienDebtMemberck0001911321:MarketQuotationsMember2025-12-310001911321Bayonne Energy Center, LLC First Lien Debt Original Purchase Date 9/22/2025 S+3.00% Interest Rate 6.67% Due 10/1/20322025-12-310001911321Invenergy Thermal Operating I LLC One First Lien Debt Original Purchase Date 8/4/2023 S+2.75% Interest Rate 6.41% Due 5/17/20322025-12-310001911321ck0001911321:AutomobileComponentsMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321Household Durables United Homes Group, Inc. Original Purchase Date 12/6/20242025-12-310001911321us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtMember2025-12-310001911321ck0001911321:GroundTransportationMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321us-gaap:FairValueInputsLevel1Memberus-gaap:ForeignExchangeForwardMember2026-03-310001911321us-gaap:FairValueInputsLevel1Member2025-12-310001911321MRP Buyer, LLC One First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.95% Due 6/4/20322026-01-012026-03-310001911321ck0001911321:AutomobileComponentsMember2025-12-310001911321ck0001911321:ShareRepurchaseProgramDecemberOneTwoThousandTwentyFiveMember2026-03-310001911321First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Reference Rate and Spread 8.00%/9.00% PIK Interest Rate 17.00% Maturity Date 1/11/20282025-01-012025-12-310001911321us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-12-310001911321Drubit LLC First and Second Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.22% Due 1/31/20312025-01-012025-12-3100019113212025-01-312025-01-3100019113212026-01-012026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25 % Due 6/29/20292026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:InsuranceMember2026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:BuildingProductsMember2026-03-310001911321Limetree Bay Terminals, LLC One First Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.13% Due 2/12/20292026-03-310001911321Lincoln Metal Shop, Inc. First Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.83% Due 6/7/20272026-03-310001911321ck0001911321:ClassSSharesMember2026-03-310001911321PrimeSource Brands First Lien Debt Original Purchase Date 9/25/2025 S+4.50% Interest Rate 8.49% Due 3/15/20312025-01-012025-12-310001911321Potomac Energy Center, LLC First Lien Debt Original Purchase Date 6/6/2023 S+3.00% Interest Rate 6.84% Due 3/14/20322025-12-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.92% Due 6/29/2029 One2026-01-012026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:HotelsRestaurantsLeisureMember2026-03-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2026-03-310001911321Long Ridge Energy LLC First Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.17% Due 2/19/20302025-12-310001911321ck0001911321:ClassISharesMember2026-05-130001911321country:LU2026-03-310001911321Form Technologies LLC First Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 9.62% Due 7/19/20302025-12-310001911321Endo1 Partners, LLC First Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 11.64% Due 5/23/20302026-03-310001911321ck0001911321:CommercialServicesAndSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2026-03-310001911321ck0001911321:ItServicesMember2025-12-310001911321us-gaap:FairValueInputsLevel2Memberck0001911321:HouseholdDurablesEquityInvestmentsMember2025-12-310001911321MRP Buyer, LLC Delayed Draw Term Loan2026-03-310001911321us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-03-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtMemberck0001911321:MarketQuotationsMember2026-03-310001911321us-gaap:SubsequentEventMemberck0001911321:ClassISharesMemberck0001911321:O2026Q2DividendsMember2026-05-130001911321BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.83% Due 2/1/20292025-12-310001911321Best Practices Associates, L.L.C. Revolver2025-12-310001911321ck0001911321:AerospaceAndDefenseMember2025-12-310001911321ck0001911321:MachineryMember2025-12-310001911321MEI Buyer LLC Delayed Draw Term Loan2025-01-012025-12-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:EquitySecuritiesMember2025-12-310001911321ck0001911321:ConstructionAndEngineeringMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:BiotechnologyMember2026-03-310001911321us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001911321:FirstLienDebtMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001911321Safari Borrower, LLC First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 9.41% Due 2/3/20312026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001911321:FirstLienDebtMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-12-310001911321IBG Borrower LLC First Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.85% Due 8/22/20312026-03-310001911321First and Second Lien Debt EURIBOR2025-12-310001911321us-gaap:SecuredDebtMembersrt:MinimumMember2024-10-112024-10-110001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:IndependentPowerAndRenewableElectricityProducersMember2026-03-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25 % Due 6/29/20292025-01-012025-12-310001911321us-gaap:FairValueInputsLevel2Memberck0001911321:FirstLienDebtAndSecondLienDebtMember2026-03-310001911321Red Oak Power, LLC First Lien Debt Original Purchase Date 9/22/2025 S+5.25% Interest Rate 8.92% Due 9/22/20312025-01-012025-12-310001911321Form Technologies LLC First Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 9.42% Due 7/19/20302026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2025-12-310001911321us-gaap:FairValueInputsLevel2Memberus-gaap:ForeignExchangeForwardMember2026-03-310001911321State Street Institutional Money Market Fund2025-01-012025-12-310001911321Spencer Spirit IH LLC First Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 9.17% Due 7/15/20312026-03-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00% Interest Rate 10.78% Due 3/30/20272026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Member2026-03-310001911321ck0001911321:HealthCareProvidersAndServicesMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321MEI Buyer LLC Delayed Draw Term Loan2026-01-012026-03-310001911321West Deptford Energy Holdings, LLC First Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 7.67% Due 7/24/20322026-03-310001911321Mood Media Borrower, LLC Revolver2026-03-310001911321MEI Buyer LLC Delayed Draw Term Loan2025-12-310001911321Safari Borrower, LLC First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 0.00% Due 2/3/20312026-03-310001911321American Auto Auction Group, LLC First Lien Debt Original Purchase Date 4/28/2023 S+4.50% Interest Rate 8.17% Due 5/28/20322025-12-310001911321us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2026-03-310001911321Mood Media Borrower, LLC Revolver2025-12-310001911321ck0001911321:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-12-310001911321us-gaap:SecuredDebtMember2026-01-012026-03-310001911321Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Due 11/8/20292026-01-012026-03-310001911321Household Durables United Homes Group, Inc. Original Purchase Date 12/6/20242026-01-012026-03-310001911321IC 3700 Flamingo Road LLC Original Purchase Date 8/12/20252025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:BrokerQuotedPriceMemberck0001911321:FirstLienDebtMemberck0001911321:MarketQuotationsMembersrt:MaximumMember2025-12-310001911321ck0001911321:ClassDSharesMember2026-03-310001911321Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.80% Due 6/7/2027 One2025-01-012025-12-310001911321Jump Auto Holdings LLC First Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 10.42% Due 9/30/20292025-12-310001911321ck0001911321:SecondLienDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:EquitySecuritiesMember2025-12-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2026-03-310001911321Safari Borrower, LLC One First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 0.00% Due 2/3/20312026-03-310001911321South Field Energy LLC One First Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 6.67% Due 8/29/20312025-01-012025-12-310001911321DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.17% Due 1/13/20312025-01-012025-12-310001911321ck0001911321:ClassDSharesMember2026-02-280001911321Carroll County Energy LLC First Lien Debt Original Purchase Date 6/24/2024 S+2.75% Interest Rate 6.42% Due 6/27/20312025-12-310001911321country:DE2026-03-310001911321ck0001911321:DistributorsMember2025-12-310001911321ck0001911321:EnergyEquipmentAndServicesMember2025-12-310001911321Limetree Bay Terminals, LLC First Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 8.34% Due 12/11/20262026-01-012026-03-310001911321Dune Acquisition, Inc. First Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 9.92% Due 11/20/20302026-03-310001911321ck0001911321:SoftwareMember2025-12-310001911321ck0001911321:BuildingProductsMember2026-03-310001911321ck0001911321:MediaMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/20232025-01-012025-12-310001911321J-O Building Company LLC First Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 10.42% Due 5/25/20282025-01-012025-12-310001911321Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.34% Due 2/12/20292025-01-012025-12-310001911321ck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001911321:EnergyEquipmentServicesMember2025-12-310001911321ck0001911321:ClassSSharesMemberck0001911321:O2026Q1DividendsMember2026-01-012026-03-310001911321MRP Buyer, LLC First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.95% Due 6/4/20322026-03-310001911321us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:EquitySecuritiesMember2025-12-310001911321First and Second Lien Debt EURIBOR or SOFR2025-01-012025-12-310001911321us-gaap:FairValueInputsLevel1Memberck0001911321:HouseholdDurablesEquityInvestmentsMember2026-03-310001911321DS Parent Inc First Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.20% Due 1/13/20312026-03-310001911321Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 8.52% Due 7/15/20312025-01-012025-12-310001911321Safari Borrower, LLC First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 0.00% Due 2/3/20312026-01-012026-03-310001911321CC Interholdings LLC One First Lien Debt Original Purchase Date 12/19/2024 S+5.00 % Interest Rate 8.43% Due 12/31/20292026-01-012026-03-310001911321ck0001911321:FirstLienDebtMember2025-12-310001911321Safari Borrower, LLC Revolver2026-03-310001911321ASI JBE Holdings LLC Revolver2025-12-310001911321ck0001911321:AerospaceAndDefenseMemberck0001911321:FirstLienDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001911321First and Second Lien Debt EURIBOR2025-01-012025-12-310001911321BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.75% Due 2/1/20292025-12-310001911321us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911321MRP Buyer, LLC Delayed Draw Term Loan2026-01-012026-03-310001911321ck0001911321:ClassISharesMember2026-01-310001911321Future Pak, LLC First Lien Debt Original Purchase Date 9/23/2025 S+6.50% Interest Rate 10.02% Due 3/21/20302026-01-012026-03-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2026-01-012026-03-310001911321ck0001911321:ShareRepurchaseProgramNovemberTwentyNineTwoThousandTwentyFourMember2025-01-012025-03-310001911321First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Reference Rate and Spread 8.00%/9.00% PIK Interest Rate 17.00% Maturity Date 1/11/20282025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2026-03-310001911321Lincoln Metal Shop, Inc. First Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.83% Due 6/7/20272026-01-012026-03-310001911321ck0001911321:MediaMember2025-12-310001911321Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Due 11/8/20292025-12-310001911321Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 9.97% Due 11/20/20302025-12-310001911321CPV Shore Holdings, LLC First Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 7.45% Due 2/4/20322026-03-310001911321ck0001911321:ClassISharesMember2024-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:SecondLienDebtMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001911321ck0001911321:ClassISharesMemberck0001911321:O2025Q1DividendsMember2025-01-012025-03-310001911321country:US2026-03-310001911321ck0001911321:GasUtilitiesMember2026-03-310001911321us-gaap:FairValueInputsLevel2Memberck0001911321:FirstLienDebtAndSecondLienDebtMember2025-12-310001911321us-gaap:FairValueInputsLevel2Memberus-gaap:ForeignExchangeForwardMember2025-12-310001911321J-O Building Company LLC First Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 10.45% Due 5/25/20282026-01-012026-03-310001911321First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread1.50 8.45%PIK Interest Rate 13.84% Due 6/29/20262025-01-012025-12-310001911321ck0001911321:EnergyEquipmentAndServicesMember2026-03-310001911321ck0001911321:ClassDSharesMember2025-12-310001911321Red Oak Power, LLC First Lien Debt Original Purchase Date 9/22/2025 S+5.25% Interest Rate 8.95% Due 9/22/20312026-01-012026-03-310001911321us-gaap:SecuredDebtMember2024-10-112024-10-110001911321Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Due 11/8/20292025-01-012025-12-310001911321us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2026-03-310001911321ck0001911321:AutomobileComponentsMember2026-03-310001911321ASI JBE Holdings LLC Delayed Draw Term Loan2025-01-012025-12-310001911321MRP Buyer, LLC One First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.92% Due 6/4/20322025-01-012025-12-310001911321CPV Shore Holdings, LLC First Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 7.42% Due 2/4/20322025-01-012025-12-310001911321us-gaap:FairValueInputsLevel3Memberck0001911321:FirstLienDebtMember2025-03-310001911321us-gaap:SecuredDebtMember2026-03-310001911321CC Interholdings LLC One First Lien Debt Original Purchase Date 12/19/2024 S+5.00 % Interest Rate 8.72% Due 12/31/20292025-12-310001911321us-gaap:DelayedDrawTermLoanMember2025-12-310001911321Foreign Currency Forward Contract Goldman Sachs Bank USA Settlement Date 5/29/20262025-12-310001911321Jump Auto Holdings LLC First Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 10.45% Due 9/30/20292026-01-012026-03-310001911321ck0001911321:HealthCareProvidersAndServicesMember2025-12-310001911321MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.97% Due 6/29/20292025-12-310001911321us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2025-12-310001911321ck0001911321:GroundTransportationMember2025-12-310001911321LaserShip, Inc, Air Freight & Logistics, First Lien Debt Aerospace & Defense, Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 9.43% Due 8/10/20292025-01-012025-12-310001911321ck0001911321:ClassISharesMember2024-06-242024-06-240001911321ck0001911321:AdvisorMember2025-12-310001911321ASI JBE Holdings LLC Revolver2026-03-310001911321Rohm Holding GmbH First Lien Debt Original Purchase Date 8/13/2024 S+5.50%/.25% PIK Interest Rate 9.70% Due 1/31/20292025-12-31iso4217:EURxbrli:pureiso4217:USDxbrli:sharesxbrli:sharesck0001911321:Qtrck0001911321:Segmentck0001911321:Componentck0001911321:Investmentiso4217:USD\n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\n \n\n \n\nFORM 10-Q\n\n \n\n \n\n☒\n\nQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\n \n\nFor the quarterly period ended March 31, 2026\n\nOR\n\n \n\n☐\n\nTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\n \n\nCommission file number: 814-01603\n\n \n\n \n\nKennedy Lewis Capital Company\n\n(Exact name of registrant as specified in its charter)\n\n \n\n \n\n \n\nDelaware\n\n88-6117755\n\n(State or Other Jurisdiction of\n\nIncorporation or Organization)\n\n(IRS Employer\n\nIdentification No.)\n\n \n\n225 Liberty St. Suite 4210\n\n10281\n\nNew York, New York\n\n(Address of Principal Executive Offices)\n\n(Zip Code)\n\n \n\n(212) 782-3480\n\n(Registrant’s telephone number, including area code)\n\n \n\n \n\nSecurities registered pursuant to Section 12(b) of the Act:\n\n \n\nTitle of Each Class\n\nTrading\n\nSymbol(s)\n\nName of Each Exchange\n\non Which Registered\n\nNone\n\nNone\n\nNone\n\n \n\nIndicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the past 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\n \n\n \n\n \n\nNon-accelerated filer\n\n☒\n\nSmaller reporting company\n\n☐\n\n \n\n \n\nEmerging growth company\n\n☒\n\n \n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒\n\nThe number of shares of the registrant’s common shares of beneficial interest, $0.01 par value per share (“Common Shares”), outstanding as of May 13, 2026 was 36,836,738, 64,427 and 7,589 of Class I, Class S and Class D Common Shares, respectively.\n\n \n\n \n\n \n\nKennedy Lewis Capital Company\n\nQuarterly Report on Form 10-Q\n\nTABLE OF CONTENTS\n\n \n\n \n\nPage\n\n[PART I—FINANCIAL INFORMATION](#part_1_financial_information)\n\n2"}