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Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S+4.75% Maturity 01/30/32 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/07/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% Beach Acquisition Bidco LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 09/12/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One2026-03-310001920145ck0001920145:BXFrontierMemberILLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145us-gaap:HealthcareSectorMember2026-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 10.33% Reference Rate and Spread E + 8.25% PIK Initial Acquisition Date 04/15/25 Maturity 04/11/332025-12-310001920145ck0001920145:AbcInvestmentHoldcoIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Thevelia (US), LLC Industry Commercial Services & Supplies Interest Rate 6.70% Reference Rate and Spread S + 3.00% Maturity 06/18/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) Industry Health Care Technology Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 08/28/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Hyland Software, Inc. Industry Software Reference Rate and Spread S +5.00% Maturity 09/19/292025-12-310001920145ck0001920145:AirFreightAndLogisticsMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SunshineCadenceHoldcoLlcDbaCadenceEducationMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:SecondLienOrSeniorSecuredDebtMember2025-12-310001920145ck0001920145:MsRevolvingCreditFacilityMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 11.72% Reference Rate and Spread SN + 8.00% PIK Initial Acquisition Date 09/13/24 Maturity 10/04/322025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dayforce Bidco, LLC (dba Dayforce) Industry Software Interest Rate 6.42% Reference Rate and Spread S +2.75% Maturity 02/04/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SCIH Salt Holdings, Inc. Industry Chemicals Interest Rate 6.35% Reference Rate and Spread S + 2.75% Maturity 01/31/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Three2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 10/15/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Broadstreet Partners, Inc. Industry Insurance Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 06/13/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/322025-12-310001920145ck0001920145:RealEstateManagementAndDevelopmentMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 09/19/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lumexa Imaging, Inc. Industry Health Care Providers & Services Interest Rate 6.70% Reference Rate and Spread S + 3.00% Maturity 12/17/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S +4.50% Maturity 09/26/31 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dayforce Bidco, LLC (dba Dayforce) Industry Software Interest Rate 6.66% Reference Rate and Spread S +3.00% Maturity 02/04/332026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% UKG Inc. Industry Software Interest Rate 6.17% Reference Rate and Spread S+2.50% Maturity 02/10/312026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:IT2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Berkeley Research Group LLC Industry Professional Services Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 05/01/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Pre-Paid Legal Services, Inc. Industry Diversified Consumer Services Interest Rate 6.97 % Reference Rate and Spread S + 3.25% Maturity 12/15/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 12/31/99 Two2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 10/04/302025-12-310001920145ck0001920145:NCTopcoLLCDbaNContractsMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:IN2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 11.23% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Veritiv Corporation Industry Distributors Interest Rate 7.70% Reference Rate and Spread S + 4.00% Maturity 12/02/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Reference Rate and Spread S + 4.75% Maturity 07/09/322025-12-310001920145ck0001920145:HouseholdDurablesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Versant Media Group Inc Industry Media Reference Rate and Spread S + 3.50% Maturity 01/30/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One2026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 5.42% Reference Rate and Spread S + 1.75% Maturity 11/22/322026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:HotelsRestaurantsAndLeisureMember2025-01-012025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:GB2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lightning Power LLC Industry Electric Utilities Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 08/18/312026-03-310001920145us-gaap:DebtSecuritiesMembercountry:FR2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Berkeley Research Group LLC Industry Professional Services Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 05/01/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 01/24/332026-03-310001920145ck0001920145:SixPointTwoFiveZeroPercentageMayTwoThousandThirtyNotesMember2025-05-060001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/29 One2025-12-310001920145ck0001920145:CapitalGoodsMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arches Buyer Inc. Industry Software Interest Rate 7.02 Reference Rate and Spread S +3.25% Maturity 12/06/272026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.20% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/282026-03-310001920145ck0001920145:DiversifiedconsumerservicesMember2025-12-310001920145ck0001920145:BXFrontierMemberIHoldingsLLCMemberck0001920145:MembershipInterestMember2025-12-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMemberck0001920145:SEMHoldingsLLCDbaSoutheastMechanicalLLCMember2026-03-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 5.375% January 2029 Notes Company Receives 5.38% Company Pays S + 2.00% Maturity Date 12/31/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Global Medical Response, Inc. Industry Health Care Providers & Services Interest Rate 7.38% Reference Rate and Spread S + 3.50% Maturity 10/01/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Veritiv Corporation Industry Distributors Interest Rate 7.67% Reference Rate and Spread S + 4.00% Maturity 12/02/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S+4.75% Maturity 07/02/292026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Octagon 78, Ltd. - Class E Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S+ 5.00% Initial Acquisition Date 07/14/25 Maturity 10/20/382025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.32% Reference Rate and Spread S +4.50% Maturity 08/29/312025-12-310001920145ck0001920145:MSFacilitySecondAmendmentMember2025-06-122025-06-120001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pre-Paid Legal Services, Inc. Industry Diversified Consumer Services Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 12/15/282026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FivePointEightSevenFivePercentageJanuaryTwoThousandThirtyOneNotesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/312025-12-310001920145ck0001920145:BlastBidcoIncDbaBazookaCandyBrandsMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% iSolved Inc Industry Software Interest Rate 6.47% Reference Rate and Spread S +2.75% Maturity 10/15/302025-12-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Algae BidCo (dba Solabia Group) Industry Pharmaceuticals Interest Rate 6.80% Reference Rate and Spread E + 4.75% Initial Acquisition Date 05/30/25 Maturity 10/29/322025-01-012025-12-310001920145ck0001920145:WestwoodProfessionalServicesIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Reference Rate and Spread S +4.50% Maturity 05/03/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/31/99 One2025-12-310001920145ck0001920145:TradingCompaniesDistributorsMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Albaugh, LLC Industry Chemicals Interest Rate 7.47% Reference Rate and Spread S + 3.75% Maturity 04/06/292025-12-310001920145ck0001920145:FirstLienLast-OutUnitrancheMembercountry:US2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:FullsteamOperationsLlcMember2025-12-310001920145ck0001920145:EquityAndOtherInvestmentsMembercountry:KY2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11)- 2.4% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 8.34% Reference Rate and Spread S + 4.67% Maturity 12/06/282026-03-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:IN2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7 Oryx Midstream Services Permian Basin, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.98% Reference Rate and Spread S + 2.25% Maturity 10/05/282025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.93% Reference Rate and Spread B + 5.25% Initial Acquisition Date 10/04/24 Maturity 10/06/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.25% Maturity 11/28/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 8.91% Reference Rate and Spread S + 5.25% (Incl. 1.54% PIK) Maturity 01/09/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/06/312026-03-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 2029 Notes Company Receives 5.38% Company Pays S + 2.00% Maturity Date 01/31/292025-01-012025-12-310001920145currency:CHFck0001920145:TruistRevolvingCreditFacilityMember2026-03-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 07/01/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 8.83% Reference Rate and Spread S + 5.00% Maturity 09/30/302025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Seven BidCo (dba Septeo) Industry Software Interest Rate 6.41% Reference Rate and Spread E + 4.40% Initial Acquisition Date 08/01/25 Maturity 08/27/322026-01-012026-03-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% VisionSafe Parent, LLC Aerospace & Defense Initial Acquisition Date 04/19/242025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USI, Inc. Industry Insurance Interest Rate 5.95% Reference Rate and Spread S + 2.25% Maturity 09/29/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCPE Empire Holdings, Inc. Industry Distributors Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 12/11/302026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:SecondLienOrSeniorSecuredDebtMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CiQuercusIntermediateHoldingsLlcDbaSavatreeMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.17% Reference Rate and Spread S + 3.50% Maturity 12/29/312026-03-310001920145country:AEus-gaap:DebtSecuritiesMember2025-12-310001920145ck0001920145:LobosParentIncDbaNEOGOVMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributor Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 7.03% Reference Rate and Spread E + 5.00% Maturity 09/30/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Deep Blue Operating I LLC Industry Water Utilities Interest Rate 6.59% Reference Rate and Spread S + 2.75% Maturity 10/01/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Covetrus, Inc. Industry Pharmaceuticals Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 10/13/292025-12-310001920145ck0001920145:FirstJanuaryTwoThousandTwentySixMemberck0001920145:CommonClassIMember2026-01-012026-03-310001920145ck0001920145:FivePointEightSevenFivePercentageMayTwoThousandTwentyEightNotesMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC Industry Electrical Equipment Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 08/06/31 One2026-03-310001920145ck0001920145:QBSParentIncDbaQuorumSoftwareMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kaseya Inc. Industry IT Services Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 03/20/322025-12-310001920145Investment Debt Investments - 180.7% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Interest Rate 7.27% Reference Rate and Spread E + 5.25% Initial Acquisition Date 11/15/25 Maturity 02/05/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.28% Reference Rate and Spread S + 4.58% Maturity 05/02/292026-03-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMember2025-03-310001920145us-gaap:SubsequentEventMemberck0001920145:CommonClassSMember2026-04-012026-04-010001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 8.93% Reference Rate and Spread S + 5.25% Maturity 04/30/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S +4.50% Maturity 03/12/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S+4.75% Maturity 07/02/29 One2026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 7.51% Reference Rate and Spread C + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 02/10/28 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/272025-12-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Pacific Group Bidco Pty Ltd (dba Magentus) Industry Software Interest Rate 8.89% Reference Rate and Spread B + 5.00% Maturity 07/30/312026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PacificGroupBidcoPtyLtdDbaMagentusMember2025-12-310001920145ck0001920145:AAGKPBorrowerLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:MediaMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/01/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.89% Reference Rate and Spread S + 6.00% Maturity 04/26/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DG Investment Intermediate Holdings 2, Inc. Industry Construction & Engineering Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 07/09/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Diamond Communications LLC Industry Wireless Telecommunication Services Interest Rate 7.67% Reference Rate and Spread S + 4.00% Maturity 05/28/30 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeus Company LLC Industry Health Care Equipment & Supplies Interest Rate 9.10% Reference Rate and Spread S + 5.50% Maturity 02/28/312026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.17% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One2026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% SI Swan UK Bidco Limited (dba Sapiens International)) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/17/262025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:EditionHoldingsIncDbaEnverusMember2025-12-310001920145us-gaap:DebtSecuritiesMembercountry:FR2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% VRS Buyer, Inc. (dba LiquidTech) Industry Oil, Gas & Consumable Fuels Interest Rate 7.24% Reference Rate and Spread S + 3.50% Maturity 10/12/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Interest Rate 8.73% Reference Rate and Spread SN + 5.00% Maturity 10/15/322026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.56% Reference Rate and Spread C + 5.25% Maturity 06/30/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% USI, Inc. Industry Insurance Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 11/21/292025-12-310001920145ck0001920145:EquityAndOtherInvestmentsMembercountry:US2026-03-310001920145us-gaap:RelatedPartyMemberck0001920145:InterestAndOtherDebtExpensePayableMember2026-03-310001920145ck0001920145:AAGKPBorrowerLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.34% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OrthrusLimitedDbaOcorianMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:PharmaceuticalsMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Chromalloy Corporation Industry Construction & Engineering Interest Rate 7.23% Reference Rate and Spread S + 3.25% Maturity 03/27/312025-12-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:MsRevolvingCreditFacilityMember2025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 6.88% Reference Rate and Spread E + 4.75% Initial Acquisition Date 03/14/25 Maturity 05/07/322026-01-012026-03-310001920145ck0001920145:FivePointEightSevenFivePercentageJanuaryTwoThousandThirtyOneNotesMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:DiamondCommunicationsLLCMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Allied Universal Holdco LLC Industry Commercial Services & Supplies Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 08/20/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:JupiterRefuelUSBuyerIncDba4RefuelMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributor Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/322025-12-310001920145ck0001920145:HealthcaretechnologyMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DRW Holdings, LLC Industry Financial Services Interest Rate 7.17% Reference Rate and Spread S + 3.50% Maturity 06/26/312026-03-310001920145country:NLck0001920145:FirstLienSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributor Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/272026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% KKR Apple Bidco, LLC Industry Construction & Engineering Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 09/23/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Quikrete Holdings, Inc. Industry Building Products Interest Rate 5.97% Reference Rate and Spread S + 2.25% Maturity 02/10/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/14/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/29 Two2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Auctane, Inc. Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 12/31/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.03% Reference Rate and Spread S + 6.25% Maturity 08/15/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ICIMSIncMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Pike Corporation Industry Electric Utilities Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One2025-12-310001920145ck0001920145:SixPointTwoFiveZeroPercentageMayTwoThousandThirtyNotesMember2025-05-062025-05-060001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AccommodationsPlusTechnologiesLLCMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VictorsPurchaserLLCDbaServiceExpressMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WebPT, Inc. Industry Health Care Technology Interest Rate 10.05% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zelis Payments Buyer, Inc. Industry Software Interest Rate 6.92% Reference Rate and Spread S+3.25% Maturity 11/26/312026-03-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% SDB HOLDCO, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/242025-01-012025-12-310001920145us-gaap:DebtSecuritiesMembercountry:US2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 One2025-12-310001920145ck0001920145:ChessComLLCFkaCheckmateFinanceMergerSubLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.03% Reference Rate and Spread E + 5.00% Initial Acquisition Date 06/25/25 Maturity 06/24/322026-01-012026-03-310001920145us-gaap:InvestmentAffiliatedIssuerMember2026-03-310001920145Investment Debt Investments - 179.3% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Interest Rate 7.13% Reference Rate and Spread E + 5.00% Initial Acquisition Date 01/15/25 Maturity 02/05/322026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 One2025-12-310001920145ck0001920145:DistributorsMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145country:CHus-gaap:DebtSecuritiesMember2026-03-310001920145ck0001920145:TwentySixFebruaryTwoThousandTwentyFiveMember2025-01-012025-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.91% Reference Rate and Spread S + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/31 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kohler Energy Co LLC Industry Oil, Gas & Consumable Fuels Interest Rate 6.70% Reference Rate and Spread S + 3.00% Maturity 05/01/312026-03-3100019201452025-02-012025-02-280001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Javelin Buyer, Inc. Industry Software Interest Rate 6.59% Reference Rate and Spread S +2.75% Maturity 12/05/312025-12-310001920145ck0001920145:TwentyEightAugustTwoThousandTwentySixMemberus-gaap:SubsequentEventMember2026-05-062026-05-060001920145ck0001920145:HamiltonThorneIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 07/14/31 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Quartz Acquireco LLC Industry Software Interest Rate 5.95% Reference Rate and Spread S+2.25% Maturity 06/28/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% DexKo Global Inc. Industry Automobile Components Interest Rate 7.58% Reference Rate and Spread S + 3.75% Maturity 10/04/282025-12-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Aryeh Bidco Investment Ltd. (dba Dentalcorp) Industry Health Care Providers & Services Reference Rate and Spread C + 5.00% Maturity 01/14/332026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) Industry Food Products Interest Rate 6.63% Reference Rate and Spread 0.0663 Maturity 05/31/612026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Edition Holdings, Inc. (dba Enverus) Industry Software Interest Rate 8.20% Reference Rate and Spread S +4.50% Maturity 12/20/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:UFTBuyerLLCDbaUnitedFlowTechnologiesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AL NGPL Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 6.19% Reference Rate and Spread S + 2.25% Maturity 12/09/302025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class D1 Industry Financial Services Interest Rate 6.28% Reference Rate and Spread S+ 2.55% Initial Acquisition Date 11/26/25 Maturity 01/20/392026-01-012026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:BeveragesMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CurriculumAssociatesLLCMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.20% Reference Rate and Spread S+4.50% Maturity 05/03/29 Two2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 07/20/29 One2025-12-310001920145Equity and Other - 0.7% Cayman Islands - 0.6% Structured Finance Obligation – Equity Instruments - 0.6% Diameter Capital CLO 13, Ltd. - Subordinated Notes Financial Services Effective Yield 8.11% Initial Acquisition Date 11/26/25 Maturity 01/20/392025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:LeisureProductsMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/292025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.22% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 One2026-03-310001920145us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001920145:BnpParibasRevolvingCreditFacilityMember2025-01-312025-01-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 05/01/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% MH Sub I, LLC Industry IT Services Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/03/282025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:FR2026-01-012026-03-310001920145us-gaap:DebtMemberck0001920145:MsRevolvingCreditFacilityMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.49% Reference Rate and Spread S + 4.75% Maturity 05/07/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32 One2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:KY2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Prairie ECI Acquiror LP Industry Oil, Gas & Consumable Fuels Interest Rate 7.47% Reference Rate and Spread S + 3.75% Maturity 08/01/292025-12-310001920145ck0001920145:FivePointEightSevenFivePercentageJanuaryTwoThousandThirtyOneNotesMember2025-11-240001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 13, Ltd. - Class D2 Industry Financial Services Interest Rate 7.38% Reference Rate and Spread S+ 3.65% Initial Acquisition Date 11/26/25 Maturity 01/20/392026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Potters Industries, LLC Industry Building Products Reference Rate and Spread S + 2.50% Maturity 12/09/322025-12-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Apple AU Finco Pty Ltd (dba Aspen Pharmacare) Industry Pharmaceuticals Reference Rate and Spread B + 4.75% Maturity 03/19/33 Two2026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 6.98% Reference Rate and Spread E + 5.00% Initial Acquisition Date 04/15/25 Maturity 04/11/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectris PLC Industry Electrical Equipment Interest Rate 6.45% Reference Rate and Spread S + 2.75% Maturity 12/06/322026-03-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Diversified Consumer Services Initial Acquisition Date 04/26/242025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Champ Acquisition Corporation Industry Textiles, Apparel & Luxury Goods Interest Rate 6.95% Reference Rate and Spread S+ 3.25% Maturity 11/25/312026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMember2024-12-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ComputerServicesIncMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/292025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CURiOBrandsLLCMember2025-12-310001920145ck0001920145:IwaveInformationSystemsIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 13, Ltd. - Class E Industry Financial Services Interest Rate 8.33% Reference Rate and Spread S+ 4.60% Initial Acquisition Date 11/26/25 Maturity 01/20/392025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/302025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PrecisionConceptsParentIncMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Olympus Water US Holding Corporation Industry Chemicals Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 06/20/312025-12-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 2028 Notes Company Receives 5.88% Company Pays S + 2.37% Maturity Date 04/06/282025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/24/31 One2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SunshineCadenceHoldcoLlcDbaCadenceEducationMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Computer Services, Inc. Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/17/312025-12-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 2029 Notes Company Receives 5.38% Company Pays S + 2.00% Maturity Date 01/31/292025-12-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.41% Reference Rate and Spread S + 4.75% Maturity 11/01/302026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:EnergySectorMember2026-01-012026-03-310001920145ck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145ck0001920145:CapitalGoodsMember2025-12-310001920145ck0001920145:SoftwareMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 12/07/282025-12-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:InvestmentAdviserDidNotDevelopUnobservableInputsMember2026-03-310001920145srt:AffiliatedEntityMemberck0001920145:ExpenseSupportAgreementMember2025-03-012025-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Crosby US Acquisition Corp. Industry Metals & Mining Interest Rate 7.22% Reference Rate and Spread S + 3.50% Maturity 08/16/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 03/31/272026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Allied Universal Holdco LLC Industry Commercial Services & Supplies Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 08/20/322026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2025-12-310001920145ck0001920145:ProfessionalservicesMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class E Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S+ 5.05% Initial Acquisition Date 07/09/25 Maturity 07/20/382026-03-310001920145ck0001920145:FivePointEightSevenFivePercentageJanuaryTwoThousandThirtyOneNotesMember2026-02-230001920145us-gaap:DebtSecuritiesMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:InvestmentAdviserDidNotDevelopUnobservableInputsMember2025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% 123Dentist Inc. Industry Health Care Providers & Services Interest Rate 7.02% Reference Rate and Spread C + 4.75% Maturity 08/10/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% McAfee, LLC Industry Technology Hardware & Equipment Interest Rate 6.72% Reference Rate and Spread S+3.00% Maturity 03/01/292025-12-310001920145Investment Debt Investments - 180.7% Netherlands - 0.0% 1st Lien/Senior Secured Debt - 0.0% Unit4 Group Holding B.V. Industry Software Reference Rate and Spread E + 4.50% Maturity 12/18/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/292025-12-310001920145ck0001920145:SixPointOneFiveZeroPercentageJuneTwoThousandThirtyOneNotesMemberus-gaap:SubsequentEventMember2026-04-212026-04-210001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/332026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:IwaveInformationSystemsIncMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Focus Financial Partners, LLC Industry Financial Services Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 09/15/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% White Cap Buyer LLC Industry Building Products Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 10/19/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.70% Reference Rate and Spread S+5.00% Maturity 06/02/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Interest Rate 9.70% Reference Rate and Spread S +6.00% (Incl. 3.25% PIK) Maturity 12/18/312025-12-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Diversified Consumer Services Initial Acquisition Date 07/06/222026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 02/10/282026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.3% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 11.23% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SaberParentHoldingsCorpDbaServiceLogicMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Quartz Acquireco LLC Industry Software Interest Rate 5.92% Reference Rate and Spread S+2.25% Maturity 06/28/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Mavis Tire Express Services Corp. Industry Automobile Components Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 05/04/282026-03-310001920145ck0001920145:InvestmentsInAffiliatedMoneyMarketFundMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:GeoTopCoCorporationFkaGeotechnicalMergerSubIncMember2026-03-310001920145us-gaap:WarrantMember2025-12-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:SixPointTwoFiveZeroPercentageMayTwoThousandThirtyNotesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% IRB Holding Corp. Industry Consumer Staples Distribution & Retail Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 12/15/272025-12-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One2026-03-310001920145ck0001920145:WirelessTelecommunicationServicesMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145ck0001920145:RocketBidcoIncDbaRecochemMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:GoldmanSachsFinancialSquareGovernmentFundInstitutionalSharesMemberus-gaap:InvestmentAffiliatedIssuerMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/02/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Proampac PG Borrower LLC Industry Containers & Packaging Interest Rate 7.89% Reference Rate and Spread S + 4.00% Maturity 09/15/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Singlewire Software, LLC Industry Software Reference Rate and Spread S+4.75% Maturity 05/10/302026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:SecondLienOrSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Arsenal AIC Parent LLC Industry Metals & Mining Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 08/19/302025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 7.33% Reference Rate and Spread C + 4.75% Maturity 11/01/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 09/03/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 4.75% Maturity 12/31/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.67% Reference Rate and Spread S + 5.75% Maturity 11/30/272025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 12/02/31 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate Reference Rate and Spread S + 5.00% Maturity 06/06/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 05/01/312025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:AU2026-01-012026-03-310001920145us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% US Signal Company, LLC Industry IT Services Interest Rate 9.37% Reference Rate and Spread S + 5.50% Maturity 09/04/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% One, Inc. Software Corporation Industry Software Interest Rate 8.20% Reference Rate and Spread S+4.50% Maturity 12/06/322026-03-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% SDB HOLDCO, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/242026-01-012026-03-310001920145us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMemberus-gaap:WarrantMember2026-03-310001920145ck0001920145:InvestmentsInAffiliatedMoneyMarketFundMemberus-gaap:FairValueInputsLevel1Member2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.75% Maturity 07/25/282026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Three2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% American Builders & Contractors Supply Co., Inc. Industry Building Products Interest Rate 5.47% Reference Rate and Spread S + 1.75% Maturity 01/31/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% iCIMS, Inc. Industry Professional Services Interest Rate 9.61% Reference Rate and Spread S + 5.75% Maturity 08/18/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) Industry Food Products Interest Rate 5.00% Reference Rate and Spread 5.00% Initial Acquisition Date 10/26/25 Maturity 05/31/612026-01-012026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorlastoutunitrancheMember2025-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 11/30/28 One2026-03-310001920145ck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:MachineryMember2025-01-012025-12-310001920145ck0001920145:IdealComponentsAcquisitionLLCDbaIdealTridonMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145srt:AffiliatedEntityMemberck0001920145:ExpenseSupportAgreementMember2025-01-012025-03-310001920145ck0001920145:SpectrumSafetySolutionsPurchaserLlcDbaCarrierIndustrialFireMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 2nd Lien/Senior Secured Debt - 0.8% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) Industry Food Products Reference Rate and Spread 5.00% Initial Acquisition Date 10/26/25 Maturity 11/03/322025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 7.80% Reference Rate and Spread S + 4.50% Maturity 07/01/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/05/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Amspec Parent, LLC Industry Professional Services Interest Rate 7.17% Reference Rate and Spread S + 3.50% Maturity 12/22/312025-12-310001920145ck0001920145:FirstMarchTwoThousandTwentySixMemberck0001920145:CommonClassSMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Bleriot US Bidco Inc. Industry Aerospace & Defense Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 10/31/302025-12-310001920145srt:MaximumMember2025-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Interest Rate 10.22% Reference Rate and Spread SN + 6.25% (Incl. 2.75% PIK) Maturity 12/05/312025-12-310001920145ck0001920145:BNPParibasMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 09/26/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 5.25% Maturity 06/30/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 Two2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 2.00% PIK) Maturity 01/17/312026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:IN2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 11/30/282026-03-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.51% Reference Rate and Spread C + 5.25% Maturity 06/30/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Reference Rate and Spread S+4.50% Maturity 05/03/29 Two2025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:SecondLienOrSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AL GCX Fund VIII Holdings LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.82% Reference Rate and Spread S + 2.00% Maturity 01/30/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% First Advantage Holdings, LLC Industry Software Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 10/31/312025-12-310001920145ck0001920145:MediaMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SpecialtyCareIncMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:AutomobileComponentsMember2025-01-012025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:IT2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PackagingCoordinatorsMidcoIncMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% World Wide Technology Holding Co. LLC Industry Software Interest Rate 5.72% Reference Rate and Spread S+2.00% Maturity 03/01/302025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 09/30/302025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 2nd Lien/Senior Secured Debt - 0.1% Algae PikCo (dba Solabia Group) Industry Pharmaceuticals Interest Rate 9.13% Reference Rate and Spread E + 7.00% Initial Acquisition Date 05/30/25 Maturity 10/31/332026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Atwell, LLC Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 04/25/23 Two2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:WellnessAcquisitionCoIncDbaSPINSMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 04/24/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.20% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/03/322025-12-310001920145ck0001920145:InvestmentAdvisoryAgreementIncentiveRatePreincentiveFeeNetInvestmentIncomeExceedsCatchUpThresholdMembersrt:AffiliatedEntityMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GIP Pilot Acquisition Partners LP Industry Energy Equipment & Services Interest Rate 5.65% Reference Rate and Spread S + 2.00% Maturity 10/04/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 08/29/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TK Elevator Midco GmbH Industry Machinery Interest Rate 6.38% Reference Rate and Spread S + 2.75% Maturity 04/30/302026-03-310001920145ck0001920145:InitialFivePointThreeSevenFivePercentJanuaryTwoThousandTwentyNineNotesMember2025-10-170001920145us-gaap:DebtMember2025-12-310001920145ck0001920145:BuildingProductsMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S +4.50% Maturity 09/01/31 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Avalara, Inc Industry Software Interest Rate 6.45% Reference Rate and Spread S + 2.75% Maturity 03/26/322026-03-310001920145country:SEus-gaap:DebtSecuritiesMember2026-03-310001920145ck0001920145:InvestmentManagementAgreementIncentiveRateRealizedCapitalGainsMembersrt:AffiliatedEntityMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Interest Rate 10.15% Reference Rate and Spread SN + 6.25% (Incl. 2.75% PIK) Maturity 12/05/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clearwater Analytics, LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 03/31/32 Two2026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 11.73% Reference Rate and Spread SN + 8.00% PIK Initial Acquisition Date 09/13/24 Maturity 10/04/32 One2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advarra Holdings, Inc. Industry Health Care Providers & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/15/31 Two2026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/32 One2025-01-012025-12-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMemberck0001920145:TigerAcquisitionLLCDbaSabreIndustriesMember2026-03-310001920145us-gaap:AerospaceSectorMember2026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% iWave Information Systems, Inc. Industry Software Interest Rate 9.68% Reference Rate and Spread S + 6.00% Maturity 11/24/28 One2026-03-310001920145ck0001920145:BnpParibasRevolvingCreditFacilityMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BuckeyeAcquirorLLCDbaSuperiorEnvironmentalSolutionsMember2026-03-310001920145us-gaap:DebtSecuritiesMember2025-12-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% Whitewater Holding Company LLC Diversified Consumer Services Initial Acquisition Date 12/21/212025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Amentum Government Services Holdings LLC Industry Commercial Services & Supplies Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 09/29/312026-03-310001920145Investment Debt Investments - 180.7% Sweden - 1.0% 1st Lien/Senior Secured Debt - 1.0% Runner Bidco AB (dba nShift) Industry Software Interest Rate 6.87% Reference Rate and Spread STIBOR + 5.00% Maturity 08/21/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Aptean, Inc. Industry Software Interest Rate 8.57% Reference Rate and Spread S +4.75% Maturity 01/30/312025-12-310001920145us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/15/31 One2026-03-310001920145us-gaap:RelatedPartyMemberck0001920145:AccruedExpensesAndOtherLiabilitiesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributor Reference Rate and Spread S + 4.50% Maturity 12/06/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 10.25% Reference Rate and Spread P + 3.50% Maturity 12/16/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Reference Rate and Spread S+4.50% Maturity 05/03/292026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:UFTBuyerLLCDbaUnitedFlowTechnologiesMember2026-03-310001920145ck0001920145:ThirtyOneMarchTwoThousandTwentySixMemberck0001920145:CommonClassDMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/302025-12-310001920145us-gaap:RelatedPartyMemberck0001920145:InterestAndOtherDebtExpensePayableMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Focus Financial Partners, LLC Industry Financial Services Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 09/15/312026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMember2025-01-012025-03-310001920145us-gaap:WarrantMember2026-03-310001920145ck0001920145:BankOfAmericaNAMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Project Boost Purchaser, LLC Industry Software Interest Rate 6.45% Reference Rate and Spread S+2.75% Maturity 07/16/312026-03-310001920145ck0001920145:EnviroSmartLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001920145:SecondLienOrSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Advarra Holdings, Inc. Industry Health Care Providers & Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 09/15/31 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/292026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:DayforceBidcoLLCDbaDayforceMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% US Signal Company, LLC Industry IT Services Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/04/292025-12-310001920145ck0001920145:FourthAmendmentToBNPPRevolvingCreditFacilityMembersrt:MinimumMemberus-gaap:SubsequentEventMember2026-04-170001920145ck0001920145:StructuredFinanceObligationDebtInstrumentsMember2025-12-310001920145ck0001920145:LobosParentIncDbaNEOGOVMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/312026-03-310001920145Investment Debt Investments - 180.7% Netherlands - 0.0% 1st Lien/Senior Secured Debt - 0.0% Unit4 Group Holding B.V. Industry Software Reference Rate and Spread E + 4.50% Maturity 12/18/32 Two2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Clarios Global LP Industry Automobile Components Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 05/06/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 05/07/32 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Brookfield WEC Holdings Inc. Industry Machinery Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 01/27/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31 Two2026-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001920145:SecondLienOrSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% INEOS Quattro Holdings UK Ltd Industry Chemicals Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 10/07/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 12/31/99 One2025-12-310001920145us-gaap:RelatedPartyMemberck0001920145:AccruedExpensesAndOtherLiabilitiesMember2025-12-310001920145ck0001920145:WebPTIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:InvestmentManagementAgreementMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Epicor Software Corp Industry Software Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 05/30/312026-03-310001920145us-gaap:LetterOfCreditMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S +4.50% Maturity 09/27/322025-12-310001920145ck0001920145:PearlAcquisitionBuyerIncDbaAllianceTechnicalGroupMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WebPT, Inc. Industry Health Care Technology Interest Rate 10.05% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/30 One2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:WildcatSolutionsHoldingsLLCDbaO6EnvironmentalMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 09/19/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Singlewire Software, LLC Industry Software Reference Rate and Spread S+4.75% Maturity 05/10/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 12/31/992025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AuctaneIncMember2026-03-310001920145ck0001920145:LifeSciencesToolsAndServicesMember2026-03-310001920145us-gaap:AerospaceSectorMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% Netherlands - 0.0% 1st Lien/Senior Secured Debt - 0.0% Unit4 Group Holding B.V. Industry Software Reference Rate and Spread E + 4.50% Maturity 12/18/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Genesee & Wyoming Inc Industry Rail Transportation Interest Rate 5.45% Reference Rate and Spread S + 1.75% Maturity 04/10/312026-03-310001920145ck0001920145:TruistRevolvingCreditFacilityMembersrt:MaximumMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/272025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/24/302026-03-310001920145ck0001920145:MandrakeBidcoIncDbaMiratechMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ZeppelinUSBuyerIncDbaGlobalCriticalLogisticsMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Icebox Holdco III, Inc. Industry Building Products Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 12/22/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 05/01/292025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:CA2026-01-012026-03-310001920145ck0001920145:CommonClassDMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.71% Reference Rate and Spread S + 5.00% Maturity 09/24/312026-03-310001920145ck0001920145:SDBHOLDCOLLCDbaSpecialtyDentalBrandsMemberck0001920145:NonControlledAffiliatedInvestmentsMember2026-03-310001920145ck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S +4.75% Maturity 04/09/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/302025-12-310001920145us-gaap:AerospaceSectorMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 10.26% Reference Rate and Spread E + 8.25% PIK Initial Acquisition Date 06/25/25 Maturity 06/24/332026-01-012026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 11.73% Reference Rate and Spread SN + 8.00% PIK Initial Acquisition Date 09/13/24 Maturity 10/04/322026-01-012026-03-310001920145us-gaap:PreferredStockMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One2025-12-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:SecondLienOrSeniorSecuredDebtMembersrt:MaximumMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:WaterUtilitiesMember2025-01-012025-12-310001920145country:KYus-gaap:DebtSecuritiesMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.20% Reference Rate and Spread S+4.50% Maturity 05/03/29 One2026-03-310001920145ck0001920145:DentistIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:GuidepointSecurityHoldingsLLCFkaGPSPhoenixBuyerIncMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% VB-S1 ISSUER, LLC (dba Vertical Bridge) Industry Wireless Telecommunication Services Interest Rate 8.60% Reference Rate and Spread 8.60% Initial Acquisition Date 02/12/26 Maturity 03/15/562026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:CommercialservicessuppliesMember2025-01-012025-12-310001920145ck0001920145:AuroraAcquirecoIncDbaAuditboardMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145srt:AffiliatedEntityMemberck0001920145:ExpenseSupportAgreementMember2026-01-012026-01-310001920145ck0001920145:ThreeMonthSTIBORMember2026-01-012026-03-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMemberck0001920145:GoldmanSachsFinancialSquareGovernmentFundInstitutionalSharesMember2024-12-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 9.69% Reference Rate and Spread S + 6.00% Maturity 02/01/272026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One2025-12-310001920145us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S +4.50% Maturity 03/12/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% LSF12 Crown US Commercial Bidco LLC Industry Electrical Equipment Interest Rate 7.37% Reference Rate and Spread S + 3.50% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.37% Reference Rate and Spread S + 3.50% Maturity 12/29/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 10/15/31 One2026-03-310001920145ck0001920145:CommonClassDMember2025-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Potters Industries, LLC Industry Building Products Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 12/23/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WhiteWater DBR HoldCo, LLC Industry Energy Equipment & Services Interest Rate 5.95% Reference Rate and Spread S + 2.25% Maturity 03/03/312026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SevenBidcoDbaSepteoMember2025-12-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) Industry Pharmaceuticals Interest Rate 8.79% Reference Rate and Spread B + 5.00% Maturity 10/29/322026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/32 One2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributor Reference Rate and Spread S + 4.50% Maturity 12/06/32 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ABG Intermediate Holdings 2 LLC Industry Media Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 12/21/282026-03-310001920145ck0001920145:SevenNovemberTwoThousandTwentyFourMemberck0001920145:CommonClassIMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HighLevel, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 02/23/33 One2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AdvarraHoldingsIncMember2025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One2025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Aryeh Bidco Investment Ltd. (dba Dentalcorp) Industry Health Care Providers & Services Reference Rate and Spread C + 5.00% Maturity 01/14/332025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HUB International Limited Industry Insurance Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 06/20/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Interest Rate 8.29% Reference Rate and Spread E + 6.25% (Incl. 2.75% PIK) Maturity 12/05/312026-03-310001920145ck0001920145:MetalsAndMiningMember2025-12-310001920145ck0001920145:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Franklin Square Holdings, L.P. Industry Financial Services Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 04/25/312026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2025-12-310001920145ck0001920145:GoldmanSachsFinancialSquareGovernmentFundInstitutionalSharesMemberus-gaap:InvestmentAffiliatedIssuerMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S +5.00% Maturity 12/17/31 One2026-03-310001920145ck0001920145:CommonClassIMemberck0001920145:TwoMarchTwoThousandTwentySixMember2026-01-012026-03-310001920145ck0001920145:FoodProductsMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.17% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One2026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:SixPointTwoFiveZeroPercentageMayTwoThousandThirtyNotesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC Industry Electrical Equipment Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 08/06/312026-03-310001920145ck0001920145:PeppertreeTowersLLCMemberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:StructuredFinanceObligationEquityInstrumentsMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Renaissance Holding Corp. Industry Software Interest Rate 7.67% Reference Rate and Spread S+4.00% Maturity 04/05/302026-03-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 2030 Notes Company Receives 6.25% Company Pays S + 2.71% Maturity Date 04/06/302025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VRSBuyerIncDbaLiquidTechMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Netsmart Technologies, Inc. Industry Health Care Providers & Services Interest Rate 8.92% Reference Rate and Spread S + 5.20% (Incl. 2.70% PIK) Maturity 08/25/312025-12-310001920145ck0001920145:UsdSubFacilityMemberck0001920145:TruistRevolvingCreditFacilityMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CST Holding Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity 11/01/282026-03-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 9.80% Reference Rate and Spread S + 6.00% Maturity 02/01/272025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Great Outdoors Group, LLC Industry Leisure Products Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 01/23/322026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CiQuercusIntermediateHoldingsLlcDbaSavatreeMember2026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FivePointZeroFiveZeroPercentageFebruaryTwoThousandTwentyEightNotesMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/01/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32 Three2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AGSHealthBCPHoldingsIncMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:HealthCareEquipmentAndSuppliesMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Plano HoldCo Inc. Industry IT Services Interest Rate 7.20% Reference Rate and Spread S + 3.50% Maturity 10/02/312026-03-310001920145ck0001920145:EipConsolidatedLlcDbaEverestInfrastructureMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/322025-12-310001920145ck0001920145:HighfiveDentalHoldcoLlcMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeus Company LLC Industry Health Care Equipment & Supplies Interest Rate 9.21% Reference Rate and Spread S + 5.50% Maturity 02/28/302026-03-310001920145us-gaap:CommonStockMember2026-03-310001920145ck0001920145:OilGasAndConsumableFuelsMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Reference Rate and Spread S +5.75% (Incl. 3.13% PIK) Maturity 12/18/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Franklin Square Holdings, L.P. Industry Financial Services Interest Rate 5.97% Reference Rate and Spread S + 2.25% Maturity 04/25/312025-12-310001920145us-gaap:InvestmentAffiliatedIssuerMember2025-12-310001920145ck0001920145:TradingCompaniesDistributorsMember2026-03-310001920145ck0001920145:InvestmentsInAffiliatedMoneyMarketFundMemberus-gaap:FairValueInputsLevel1Member2025-12-310001920145ck0001920145:FourthAmendmentToBNPPRevolvingCreditFacilityMemberus-gaap:SubsequentEventMember2026-04-172026-04-170001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 07/01/31 One2026-03-310001920145ck0001920145:OilGasAndConsumableFuelsMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% SCIH Salt Holdings, Inc. Industry Chemicals Interest Rate 6.52% Reference Rate and Spread S + 2.75% Maturity 01/31/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Jeppesen Holdings, LLC Industry Software Interest Rate 8.59% Reference Rate and Spread S +4.75% Maturity 11/01/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Whatabrands LLC Industry Hotels, Restaurants & Leisure Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 08/03/282025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Seven BidCo (dba Septeo) Industry Software Reference Rate and Spread E + 4.40% Initial Acquisition Date 08/01/25 Maturity 08/27/322026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One2025-12-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001920145:SecondLienOrSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.17% Reference Rate and Spread S +4.50% Maturity 08/29/312026-03-310001920145us-gaap:InsuranceSectorMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% MajorDrive Holdings IV LLC Industry Leisure Products Interest Rate 7.93% Reference Rate and Spread S + 4.00% Maturity 06/01/282025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 8.45% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/11/25 Maturity 05/07/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/302026-03-310001920145Equity and Other - 0.6% Cayman Islands - 0.5% Structured Finance Obligation – Equity Instruments - 0.5% Diameter Capital CLO 13, Ltd. - Subordinated Notes Financial Services Effective Yield 8.33% Initial Acquisition Date 11/26/25 Maturity 01/20/392026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.56% Reference Rate and Spread S + 5.75% Maturity 06/13/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S+5.00% Maturity 12/05/31 One2025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/31 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/15/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 06/13/28 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontgrade Technologies Holdings Inc Industry Aerospace & Defense Interest Rate 8.85% Reference Rate and Spread S + 5.00% (incl. 1.50% PIK) Maturity 01/09/282025-12-310001920145ck0001920145:RailTransportationMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Interest Rate 7.27% Reference Rate and Spread E + 5.25% Initial Acquisition Date 11/15/25 Maturity 02/05/322025-01-012025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/32 Two2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cotiviti, Inc. Industry Health Care Technology Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 03/26/322026-03-310001920145country:BEck0001920145:FirstLienSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 179.3% Netherlands - 0.0% 1st Lien/Senior Secured Debt - 0.0% Unit4 Group Holding B.V. Industry Software Reference Rate and Spread E + 4.50% Maturity 12/18/32 Two2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Hamilton Thorne, Inc Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 One2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:AutomobileComponentsMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BlazingStarShieldsDirectParentLLCMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BusinessolverComIncMember2026-03-310001920145ck0001920145:ThreeMonthBbswMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OneIncSoftwareCorporationMember2026-03-310001920145country:LUck0001920145:FirstLienSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hyland Software, Inc. Industry Software Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 09/19/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/312025-12-310001920145ck0001920145:TenAprilTwoThousandTwentySixMember2026-01-012026-03-310001920145ck0001920145:BuildingProductsMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% HighTower Holdings LLC Industry Health Care & Services Interest Rate 6.65% Reference Rate and Spread S + 2.75% Maturity 02/03/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% PFI Lower Midco LLC Industry Food Products Interest Rate 7.87% Reference Rate and Spread S + 4.00% Maturity 12/01/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dawn Bidco, LLC (dba Dayforce) Industry Software Reference Rate and Spread S + 3.00% Maturity 08/20/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 6.84% Reference Rate and Spread S + 3.00% Maturity 12/31/992025-12-310001920145ck0001920145:AffiliatedInvestmentMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 11/01/302026-03-310001920145us-gaap:FinancialServicesSectorMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity 08/15/302026-03-310001920145ck0001920145:ProfessionalservicesMember2026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 11, Ltd. - Class E Industry Financial Services Interest Rate 9.33% Reference Rate and Spread S+ 5.05% Initial Acquisition Date 07/09/25 Maturity 07/20/382025-01-012025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:InsuranceSectorMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AlixPartners, LLP Industry Commercial Services & Supplies Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 08/12/322026-03-310001920145ck0001920145:RocketBidcoIncDbaRecochemMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145us-gaap:CommonStockMembercountry:US2026-03-310001920145ck0001920145:BlastBidcoIncDbaBazookaCandyBrandsMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145srt:AffiliatedEntityMemberck0001920145:ExpenseSupportAgreementMember2026-02-012026-02-280001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/19/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 09/26/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Charter Next Generation, Inc. Industry Containers & Packaging Interest Rate 6.50% Reference Rate and Spread S + 2.75% Maturity 11/29/302025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:DiversifiedfinancialservicesMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Raising Cane's Restaurants, LLC Industry Hotels, Restaurants & Leisure Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 11/03/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Netsmart Technologies, Inc. Industry Health Care Providers & Services Interest Rate 8.87% Reference Rate and Spread S + 5.20% (Incl. 2.70% PIK) Maturity 08/25/312026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Seven BidCo (dba Septeo) Industry Software Reference Rate and Spread E + 4.50% Initial Acquisition Date 08/01/25 Maturity 08/27/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Fortress Intermediate 3, Inc Industry Technology Hardware & Equipment Interest Rate 6.78% Reference Rate and Spread S+3.00% Maturity 06/27/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Meade Pipeline Co LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.69% Reference Rate and Spread S + 2.00% Maturity 09/22/322026-03-310001920145ck0001920145:WaterUtilitiesMember2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.22% Reference Rate and Spread B + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AdmiralBuyerIncMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Zelis Payments Buyer, Inc. Industry Software Interest Rate 6.97% Reference Rate and Spread S+3.25% Maturity 11/26/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PPWAeroBuyerIncDbaPursuitAerospaceMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AmWINS Group, Inc. Industry Insurance Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 01/30/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One2025-12-310001920145ck0001920145:SummitBuyerLLCDbaClassicCollisionMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 5.375% January 2029 Notes Company Receives 5.38% Company Pays S + 2.00% Maturity Date 12/31/282026-01-012026-03-3100019201452026-03-310001920145ck0001920145:ZeppelinUSBuyerIncDbaGlobalCriticalLogisticsMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 6.88% Reference Rate and Spread E + 4.75% Initial Acquisition Date 03/14/25 Maturity 05/07/32 One2026-01-012026-03-310001920145ck0001920145:CommonClassIMember2025-12-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Aryeh Bidco Investment Ltd. (dba Dentalcorp) Industry Health Care Providers & Services Interest Rate 7.27% Reference Rate and Spread C + 5.00% Maturity 01/14/332026-03-310001920145ck0001920145:CommercialservicessuppliesMember2026-03-310001920145ck0001920145:AdvancedCoolingTechnologiesIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three2025-12-310001920145us-gaap:TechnologySectorMember2025-12-310001920145ck0001920145:NCTopcoLLCDbaNContractsMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% Belgium - 0.0% 1st Lien/Senior Secured Debt - 0.0% Ranch Bidco B.V. (dba Innovad) Industry Biotechnology Reference Rate and Spread E + 4.75% Maturity 12/01/32 One2025-12-310001920145ck0001920145:DentistIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 Two2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Acrisure, LLC Industry Insurance Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 06/21/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/312025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145ck0001920145:FivePointEightSevenFivePercentageJanuaryTwoThousandThirtyOneNotesMember2026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 6.98% Reference Rate and Spread E + 5.00% Initial Acquisition Date 04/15/25 Maturity 04/11/322026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07%Reference Rate and Spread S + 5.25% Maturity 12/21/29 One2025-12-310001920145Investment Debt Investments - 179.3.% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One2026-03-310001920145us-gaap:AerospaceSectorMember2025-12-310001920145ck0001920145:BXFrontierMemberIHoldingsLLCMemberck0001920145:MembershipInterestMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.79% Reference Rate and Spread B + 4.75% Maturity 10/24/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.91% Reference Rate and Spread P + 4.00% Maturity 09/30/312026-03-310001920145ck0001920145:SinglewireSoftwareLlcMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 06/30/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rand Parent, LLC Industry Air Freight & Logistics Interest Rate 6.70% Reference Rate and Spread S + 3.00% Maturity 03/18/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 04/26/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Reference Rate and Spread S +6.00% (Incl. 3.25% PIK) Maturity 12/18/31 Two2025-12-310001920145us-gaap:PreferredStockMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:EShippingLLCMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 Two2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 07/01/312026-03-310001920145ck0001920145:ElectricalEquipmentMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sedgwick Claims Management Services, Inc. Industry Insurance Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 07/31/312026-03-310001920145ck0001920145:K2TowersIiiLlcMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Initial Acquisition Date 04/11/25 Maturity 05/07/322025-01-012025-12-310001920145ck0001920145:SupermanHoldingsLlcDbaFoundationSoftwareMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 13, Ltd. - Class D1 Industry Financial Services Interest Rate 6.28% Reference Rate and Spread S+ 2.55% Initial Acquisition Date 11/26/25 Maturity 01/20/392025-01-012025-12-310001920145ck0001920145:FiveMayTwoThousandTwentySixMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% GIP Pilot Acquisition Partners LP Industry Energy Equipment & Services Interest Rate 5.94% Reference Rate and Spread S + 2.00% Maturity 12/31/992025-12-310001920145ck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2025-10-172025-10-170001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 11/30/282026-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMemberck0001920145:GoldmanSachsFinancialSquareGovernmentFundInstitutionalSharesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.62% Reference Rate and Spread S + 5.00% Maturity 10/24/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 07/01/312026-03-310001920145ck0001920145:TwentySixFebruaryTwoThousandTwentyFiveMemberck0001920145:CommonClassIMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 1st Lien/Senior Secured Debt - 0.3% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.04% Reference Rate and Spread E + 5.00% Initial Acquisition Date 04/15/25 Maturity 04/11/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/262025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Reference Rate and Spread S + 5.00% Maturity 10/01/292025-12-310001920145ck0001920145:CommonClassIMember2026-05-120001920145Equity and Other - 0.6% Cayman Islands - 0.5% Structured Finance Obligation – Equity Instruments - 0.5% Diameter Capital CLO 11, Ltd. - Subordinated Notes Financial Services Effective Yield 9.00% Initial Acquisition Date 07/09/25 Maturity 07/20/382026-01-012026-03-310001920145ck0001920145:HylandSoftwareIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/292025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:RealEstateManagementAndDevelopmentMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributor Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 01/24/332025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 08/02/32 Two2025-12-310001920145Equity and Other - 0.7% Cayman Islands - 0.6% Structured Finance Obligation – Equity Instruments - 0.6% Diameter Capital CLO 11, Ltd. - Subordinated Notes Financial Services Effective Yield 8.85% Initial Acquisition Date 07/09/25 Maturity 07/20/382025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 07/24/312026-03-310001920145ck0001920145:FivePointEightSevenFivePercentageMayTwoThousandTwentyEightNotesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Singlewire Software, LLC Industry Software Interest Rate 8.42% Reference Rate and Spread S+4.75% Maturity 05/10/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Quikrete Holdings, Inc. Industry Building Products Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 03/19/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/30 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fleet Midco I Limited Industry Media Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 02/21/312026-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001920145ck0001920145:SecondLienSeniorSecuredDebtMembercountry:IT2025-12-3100019201452025-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CURiO Brands LLC Industry Household Products Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 04/02/312026-03-310001920145ck0001920145:CSTHoldingCompanyDbaIntoxalockMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Reference Rate and Spread S + 4.75% Maturity 07/09/32 Two2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 07/01/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dawn Bidco, LLC (dba Dayforce) Industry Software Reference Rate and Spread S +3.00% Maturity 10/07/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/30/312026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:FirstlienorlastoutunitrancheMemberck0001920145:EDBParentLLCDbaEnterpriseDBMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VamosBidcoIncDbaVIPMember2025-12-310001920145country:KYck0001920145:FirstLienSeniorSecuredDebtMember2026-03-310001920145us-gaap:PreferredStockMember2026-03-310001920145us-gaap:CommonStockMemberck0001920145:CommonClassDMember2026-01-012026-03-310001920145ck0001920145:TwentyEightFebruaryTwoThousandTwentyFiveMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 10.47% Reference Rate and Spread S + 6.75% (Incl. 2.00% PIK) Maturity 03/04/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VRSBuyerIncDbaLiquidTechMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:DwyerInstrumentsLLCMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.85% Reference Rate and Spread S + 4.15% Maturity 07/28/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Ahead DB Holdings, LLC Industry Technology Hardware & Equipment Interest Rate 6.17% Reference Rate and Spread S+2.50% Maturity 02/03/312025-12-310001920145ck0001920145:ProfessionalservicesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/14/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Medline Borrower, LP Industry Health Care Equipment & Supplies Interest Rate 5.42% Reference Rate and Spread S + 1.75% Maturity 10/23/282026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 6.88% Reference Rate and Spread E + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Computer Services, Inc. Industry Financial Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 11/17/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/322025-12-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMemberck0001920145:GoldmanSachsFinancialSquareGovernmentFundInstitutionalSharesMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% iCIMS, Inc. Industry Professional Services Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 08/18/282025-12-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Diversified Consumer Services Initial Acquisition Date 07/06/222025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:FoodProductsMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 9.92% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Four2026-03-310001920145ck0001920145:HamiltonThorneIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Galway Borrower LLC Industry Insurance Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 09/29/282025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SaberParentHoldingsCorpDbaServiceLogicMember2025-12-310001920145us-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:RecordedBooksIncDbaRbmediaMember2025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/292026-03-310001920145Investment Debt Investments - 180.7% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Interest Rate 7.27% Reference Rate and Spread E + 5.25% Initial Acquisition Date 11/15/25 Maturity 02/05/32 One2025-01-012025-12-310001920145ck0001920145:ThreeMonthCORRAMember2025-01-012025-12-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Diversified Consumer Services Initial Acquisition Date 07/06/222025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AppleBidcoHoldingsIncMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/322026-03-310001920145ck0001920145:FourthAmendmentToBNPPRevolvingCreditFacilityMemberus-gaap:SubsequentEventMembersrt:MaximumMember2026-04-170001920145us-gaap:CommonStockMember2025-01-012025-03-310001920145ck0001920145:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:LineOfCreditMemberck0001920145:TruistRevolvingCreditFacilityMemberus-gaap:FederalFundsEffectiveSwapRateMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S +5.00% Maturity 12/17/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Eisner Advisory Group LLC Industry Financial Services Interest Rate 7.67% Reference Rate and Spread S + 4.00% Maturity 02/28/312026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:ContainerAndPackagingSectorMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Quikrete Holdings, Inc. Industry Building Products Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 04/14/312026-03-310001920145Investment Debt Investments - 180.7% Australia - 4.2% 1st Lien/Senior Secured Debt - 4.2% A.C.N. 664 616 371 Pty Ltd (dba Aspen Pharmacare) Industry Pharmaceuticals Reference Rate and Spread B + 4.75% Maturity 12/23/302025-12-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:IT2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Paint Intermediate III, LLC Industry Chemicals Reference Rate and Spread S + 3.00% Maturity 10/09/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S+4.75% Maturity 01/30/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chobani, LLC Industry Food Products Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 10/28/322026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322025-12-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:StructuredFinanceObligationDebtInstrumentsMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:RetailSectorMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Berlin Packaging LLC Industry Containers & Packaging Interest Rate 6.91% Reference Rate and Spread S + 3.25% Maturity 06/07/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% SRAM, LLC Industry Leisure Products Interest Rate 5.96% Reference Rate and Spread S + 2.25% Maturity 02/27/322025-12-310001920145Equity and Other - 0.7% Cayman Islands - 0.6% Structured Finance Obligation – Equity Instruments - 0.6% Octagon 78, Ltd. - Subordinated Notes Financial Services Effective Yield 9.00% Initial Acquisition Date 07/14/25 Maturity 10/20/382025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Standard Industries, Inc. Industry Building Products Interest Rate 5.42% Reference Rate and Spread S + 1.75% Maturity 09/22/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 12/31/99 Two2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Trident TPI Holdings, Inc. Industry Containers & Packaging Interest Rate 7.42% Reference Rate and Spread S + 3.75% Maturity 09/15/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% eResearch Technology, Inc. (dba Clario) Industry Health Care Technology Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 01/20/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.41% Reference Rate and Spread S +4.75% Maturity 05/03/292026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:HighLevelIncMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate Reference Rate and Spread S + 5.00% Maturity 06/06/31 One2026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.3% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 11.17% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:SoftwareMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/312025-12-310001920145Investment Debt Investments - 180.7% Australia - 4.2% 1st Lien/Senior Secured Debt - 4.2% A.C.N. 664 616 371 Pty Ltd (dba Aspen Pharmacare) Industry Pharmaceuticals Reference Rate and Spread B + 4.75% Maturity 12/23/32 One2025-12-310001920145ck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2026-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.27% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two2026-03-310001920145ck0001920145:StructuredFinanceObligationEquityInstrumentsMember2025-12-310001920145ck0001920145:HylandSoftwareIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SISwanUKBidcoLimitedDbaSapiensInternationalMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/06/322026-03-310001920145ck0001920145:ThreeMonthBbswMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/302025-12-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Apple AU Finco Pty Ltd (dba Aspen Pharmacare) Industry Pharmaceuticals Reference Rate and Spread B + 4.75% Maturity 03/19/33 One2026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 11, Ltd. - Class D1 Industry Financial Services Interest Rate 7.13% Reference Rate and Spread S+ 2.85% Initial Acquisition Date 07/09/25 Maturity 07/20/382025-01-012025-12-310001920145Investment Debt Investments - 179.3% Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% OMEGA II AB (dba Fortnox) Industry Software Interest Rate 6.27% Reference Rate and Spread STIBOR + 4.25% Maturity 06/17/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Cotiviti, Inc. Industry Health Care Technology Interest Rate 6.62% Reference Rate and Spread S + 2.75% Maturity 05/01/312025-12-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 1st Lien/Senior Secured Debt - 0.3% Optima S.P.A Industry Consumer Staples Distribution & Retail Reference Rate and Spread E + 5.50% Initial Acquisition Date 05/22/25 Maturity 05/01/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aptean, Inc. Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/312026-03-310001920145Investment Debt Investments - 179.3% Belgium - 0.3% 1st Lien/Senior Secured Debt - 0.3% Ranch Bidco B.V. (dba Innovad) Industry Biotechnology Reference Rate and Spread E + 4.75% Maturity 1/28/332026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cloud Software Group, Inc. Industry IT Services Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 08/13/322026-03-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class D1 Industry Financial Services Interest Rate 6.52% Reference Rate and Spread S+ 2.85% Initial Acquisition Date 07/09/25 Maturity 07/20/382026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/282025-12-310001920145country:BEus-gaap:DebtSecuritiesMember2025-12-310001920145us-gaap:CommonStockMember2026-03-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMemberck0001920145:ConsilioIntermediateCoLimitedDbaCynclyMember2025-12-310001920145ck0001920145:AlgaeBidCoMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/312025-12-310001920145ck0001920145:ProjectAccelerateParentLlcDbaAbcFitnessMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:ItservicesMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jeppesen Holdings, LLC Industry Software Interest Rate 8.42% Reference Rate and Spread S +4.75% Maturity 11/01/322026-03-310001920145ck0001920145:CommonClassDMember2023-04-060001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FivePointEightSevenFivePercentageMayTwoThousandTwentyEightNotesMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chromalloy Corporation Industry Construction & Engineering Interest Rate 6.91% Reference Rate and Spread S + 3.25% Maturity 03/27/312026-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ahead DB Holdings, LLC Industry Technology Hardware & Equipment Interest Rate 6.20% Reference Rate and Spread S+2.50% Maturity 02/03/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S +4.50% Maturity 03/12/32 One2026-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 1st Lien/Senior Secured Debt - 0.3% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Reference Rate and Spread E + 7.50% Initial Acquisition Date 04/15/25 Maturity 04/11/322025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Atwell, LLC Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 04/25/232026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 12/02/312025-12-310001920145ck0001920145:FirstlienorlastoutunitrancheMember2026-01-012026-03-310001920145ck0001920145:SixPointTwoFiveZeroPercentageMayTwoThousandThirtyNotesMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hologic Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 2.25% Maturity 04/07/332026-03-310001920145ck0001920145:StructuredFinanceObligationDebtInstrumentsMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07%Reference Rate and Spread S + 5.25% Maturity 12/21/29 Three2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributor Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One2026-03-310001920145ck0001920145:OnwardAcquireCoIncDbaOneStreamMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:GalwayBorrowerLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Equity and Other - 0.7% United States - 0.1% Preferred Stock - 0.0% CloudBees, Inc. Software Initial Acquisition Date 11/24/212025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S +5.00% Maturity 06/02/312026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:TropicalBidcoLLCDbaTropicalCheeseMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Burgess Pigment Co. Industry Chemicals Reference Rate and Spread S + 5.00% Maturity 03/19/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Harbor Freight Tools USA, Inc. Industry Specialty Retail Interest Rate 5.92% Reference Rate and Spread S+2.25% Maturity 06/11/312026-03-310001920145ck0001920145:AutomobileComponentsMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.67% Reference Rate and Spread S+5.00% Maturity 12/05/31 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BX Frontier Member I LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.86% Reference Rate and Spread 5.86% Initial Acquisition Date 09/22/25 Maturity 12/31/602026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% Tiger Acquisition, LLC (dba Sabre Industries) Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 05/01/342026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AqSunshineIncDbaRelationInsuranceMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.59% Reference Rate and Spread S + 6.75% Maturity 11/08/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Diamond Communications LLC Industry Wireless Telecommunication Services Interest Rate 7.72% Reference Rate and Spread S + 4.00% Maturity 05/28/302025-12-310001920145Investment Debt Investments - 180.7% France - 1.1% 2nd Lien/Senior Secured Debt - 0.0% Algae PikCo (dba Solabia Group) Industry Pharmaceuticals Interest Rate 9.13% Reference Rate and Spread E + 7.00% Initial Acquisition Date 05/30/25 Maturity 10/31/332025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/99 One2025-12-310001920145ck0001920145:FoodProductsMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S+5.00% Maturity 06/02/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AppleBidcoHoldingsIncMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Three2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:MetalsAndMiningMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/25/282026-03-310001920145ck0001920145:BnpParibasRevolvingCreditFacilityMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 2nd Lien/Senior Secured Debt - 0.8% Colossus Acquireco LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.41% Reference Rate and Spread S + 1.75% Maturity 07/30/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 04/14/312026-03-310001920145country:NLus-gaap:DebtSecuritiesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/292026-03-310001920145ck0001920145:MsRevolvingCreditFacilityMember2026-01-012026-03-310001920145currency:CHFck0001920145:TruistRevolvingCreditFacilityMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.98% Reference Rate and Spread SN + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/24/312026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:TradingCompaniesDistributorsMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) Industry Food Products Interest Rate 6.63% Reference Rate and Spread 0.0663 Maturity 05/31/612026-03-310001920145ck0001920145:TwentyFourFebruaryTwoThousandTwentyFiveMember2025-03-310001920145ck0001920145:MMLCIIMember2025-07-110001920145Investment Debt Investments - 179.3% Italy - 1.0% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 10.28% Reference Rate and Spread E + 8.25% PIK Initial Acquisition Date 04/15/25 Maturity 04/11/332026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S +4.50% Maturity 01/22/232026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/24/312026-03-310001920145ck0001920145:ClearwaterAnalyticsLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:CommonClassSMemberck0001920145:FirstFebruaryTwoThousandTwentySixMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 10/15/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% American Builders & Contractors Supply Co., Inc. Industry Building Products Interest Rate 5.42% Reference Rate and Spread S + 1.75% Maturity 01/31/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/322026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:RunwayBidcoLlcDbaRedwoodSoftwareMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.22% Reference Rate and Spread S+4.50% Maturity 05/03/29 Two2025-12-310001920145Equity and Other - 0.6% Cayman Islands - 0.5% Structured Finance Obligation – Equity Instruments - 0.5% Octagon 78, Ltd. - Subordinated Notes Financial Services Effective Yield 9.11% Initial Acquisition Date 07/14/25 Maturity 10/20/382026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Drake Software, LLC Industry Software Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 06/26/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USI, Inc. Industry Insurance Interest Rate 5.95% Reference Rate and Spread S + 2.25% Maturity 11/21/292026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Aryeh Bidco Investment Ltd. (dba Dentalcorp) Industry Health Care Providers & Services Interest Rate 7.31% Reference Rate and Spread C + 5.00% Maturity 01/14/332026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMember2025-12-310001920145ck0001920145:FivePointEightSevenFivePercentageJanuaryTwoThousandThirtyOneNotesMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Sparta U.S. HoldCo LLC Industry Chemicals Interest Rate 6.86% Reference Rate and Spread S + 3.00% Maturity 08/02/302025-12-310001920145ck0001920145:WestwoodProfessionalServicesIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145us-gaap:NoncontrollingInterestMembercountry:US2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ConnectWise, LLC Industry Software Interest Rate 7.46% Reference Rate and Spread S + 3.50% Maturity 09/29/282026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cloud Software Group, Inc. Industry IT Services Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 03/21/312026-03-310001920145us-gaap:InterestRateSwapMember2026-03-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Madison Park Funding LXX, Ltd. - Class E Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S+ 5.00% Initial Acquisition Date 08/04/25 Maturity 09/04/382026-01-012026-03-3100019201452025-01-012025-01-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:EagleFamilyFoodsGroupLLCMember2026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:GeoTopCoCorporationFkaGeotechnicalMergerSubIncMember2025-12-310001920145ck0001920145:RevolvingCreditFacilityTrancheAMemberck0001920145:MsRevolvingCreditFacilityMember2024-08-090001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kaseya Inc. Industry IT Services Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 03/22/322026-03-310001920145ck0001920145:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMembersrt:MaximumMember2026-01-012026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate Reference Rate and Spread S + 5.25% Maturity 12/21/292026-03-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Madison Park Funding LXX, Ltd. - Class D Industry Financial Services Interest Rate 6.47% Reference Rate and Spread S+ 2.80% Initial Acquisition Date 08/04/25 Maturity 09/04/382026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/282025-12-310001920145ck0001920145:AirwavzSolutionsIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:ThreeMonthSOFRMember2025-01-012025-12-310001920145us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001920145:FirstlienorseniorsecureddebtMemberus-gaap:MarketApproachValuationTechniqueMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001920145us-gaap:SubsequentEventMemberck0001920145:CommonClassSMember2026-05-012026-05-010001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S +4.50% Maturity 08/29/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/322025-12-310001920145ck0001920145:HouseholdDurablesMember2025-12-310001920145ck0001920145:SeventhAmendmentToTruistRevolvingCreditFacilityMember2026-01-012026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:MsRevolvingCreditFacilityMember2026-03-310001920145Investment Debt Investments - 180.7% United Arab Emirates - 0.0% 1st Lien/Senior Secured Debt - 0.0% GEMS Topco Limited (dba GEMS Education) Industry Diversified Consumer Services Reference Rate and Spread S + 4.25% Initial Acquisition Date 11/15/25 Maturity 11/15/282025-12-310001920145Investment Debt Investments - 180.7% Sweden - 1.0% 1st Lien/Senior Secured Debt - 1.0% OMEGA II AB (dba Fortnox) Industry Software Interest Rate 6.12% Reference Rate and Spread STIBOR + 4.25% Maturity 06/17/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:NewtekMerchantSolutionsLLCDbaNewtekOneMember2025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Madison Park Funding LXX, Ltd. - Class E Industry Financial Services Interest Rate 9.23% Reference Rate and Spread S+ 5.00% Initial Acquisition Date 08/04/25 Maturity 09/04/382025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.98% Reference Rate and Spread SN + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S +5.00% Maturity 06/02/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Albaugh, LLC Industry Chemicals Interest Rate 7.42% Reference Rate and Spread S + 3.75% Maturity 04/06/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC Industry Insurance Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/29/28 Two2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Six2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AdvarraHoldingsIncMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Reference Rate and Spread S + 5.00% Maturity 10/01/292026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:CapitalGoodsMember2025-01-012025-12-310001920145country:KYus-gaap:EquitySecuritiesMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CeleroCommerceLLCMember2026-03-310001920145ck0001920145:SeventhAmendmentToTruistRevolvingCreditFacilityMemberus-gaap:SubsequentEventMemberck0001920145:RFRLoanMember2026-05-072026-05-070001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% OneDigital Borrower, LLC Industry Insurance Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 07/02/312025-12-310001920145us-gaap:FairValueInputsLevel3Member2025-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.63% Reference Rate and Spread S + 6.00% Maturity 09/30/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.96% Reference Rate and Spread S + 5.00% Maturity 05/01/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:GEMSTopcoLimitedDbaGEMSEducationMember2025-12-310001920145ck0001920145:TruistRevolvingCreditFacilityMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One2025-12-310001920145ck0001920145:BCTOBluebillBuyerIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2025-12-310001920145us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMemberus-gaap:WarrantMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 01/24/332026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Sedgwick Claims Management Services, Inc. Industry Insurance Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 07/31/312025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 8.45% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/11/25 Maturity 05/07/322026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Hamilton Thorne, Inc Industry Health Care Equipment & Supplies Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 11/28/312025-12-310001920145us-gaap:InterestRateSwapMemberck0001920145:BNPParibasMember2025-12-310001920145ck0001920145:CommonClassSMember2025-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/312026-03-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Apple AU Finco Pty Ltd (dba Aspen Pharmacare) Industry Pharmaceuticals Reference Rate and Spread B + 4.75% Maturity 03/19/33 Three2026-03-310001920145country:LUus-gaap:DebtSecuritiesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 12/06/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 10/15/32 Two2026-03-3100019201452025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 7.58% Reference Rate and Spread S + 3.75% Maturity 08/31/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Three2026-03-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Madison Park Funding LXX, Ltd. - Class E Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S+ 5.00% Initial Acquisition Date 08/04/25 Maturity 09/04/382026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:HotelsRestaurantsAndLeisureMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Interest Rate 8.06% Reference Rate and Spread E +5.75% (Incl. 3.13% PIK) Maturity 12/18/31 One2026-03-310001920145us-gaap:DebtMemberck0001920145:TruistRevolvingCreditFacilityMember2025-12-310001920145ck0001920145:SupremeFitnessGroupNYHoldingsLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:ThreeMonthNiborMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 08/28/302026-03-310001920145ck0001920145:AuroraAcquirecoIncDbaAuditboardMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity 06/13/282025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:SE2026-01-012026-03-310001920145country:GBus-gaap:DebtSecuritiesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 5.25% Maturity 06/30/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.78% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One2026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/32 One2025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class D2 Industry Financial Services Interest Rate 7.87% Reference Rate and Spread S+ 4.20% Initial Acquisition Date 07/09/25 Maturity 07/20/382026-01-012026-03-310001920145ck0001920145:DistributorsMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145country:KYck0001920145:StructuredFinanceObligationDebtInstrumentsMember2026-03-310001920145ck0001920145:CommonClassIMember2025-01-012025-03-310001920145ck0001920145:FivePointZeroFiveZeroPercentageFebruaryTwoThousandTwentyEightNotesMember2026-01-012026-03-310001920145ck0001920145:PikeCorporationMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Athenahealth Group, Inc. Industry Health Care Technology Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 02/15/292025-12-310001920145ck0001920145:NFMAndJLPDbaTheFacilitiesGroupMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.91% Reference Rate and Spread S + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312026-01-012026-03-310001920145us-gaap:InterestRateSwapMemberck0001920145:BankOfAmericaNAMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberus-gaap:ConstructionSectorMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Equity and Other - 0.7% Cayman Islands - 0.6% Structured Finance Obligation – Equity Instruments - 0.6% Octagon 78, Ltd. - Subordinated Notes Financial Services Effective Yield 9.00% Initial Acquisition Date 07/14/25 Maturity 10/20/382025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.22% Reference Rate and Spread SN+4.50% Maturity 05/03/292025-12-310001920145ck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 179.3% India - 0.1% 1st Lien/Senior Secured Debt -0.1% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 07/18/282026-03-310001920145ck0001920145:TEIIntermediateLLCDbaTriumvirateEnvironmentalMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class D2 Industry Financial Services Interest Rate 7.87% Reference Rate and Spread S+ 4.20% Initial Acquisition Date 07/09/25 Maturity 07/20/382026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% iCIMS, Inc. Industry Professional Services Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 08/18/28 One2026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/31 One2025-01-012025-12-310001920145ck0001920145:HealthcaretechnologyMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Athenahealth Group, Inc. Industry Health Care Technology Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 02/15/292026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:LeisureProductsMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 1st Lien/Senior Secured Debt - 0.3% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.05% Reference Rate and Spread E + 5.00% Initial Acquisition Date 06/25/25 Maturity 06/24/322025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/30/322026-03-310001920145ck0001920145:IdealComponentsAcquisitionLLCDbaIdealTridonMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Equity and Other - 0.6% United States - 0.1% Preferred Stock - 0.0% SDB HOLDCO, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/242026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BlazingStarShieldsDirectParentLLCMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VasaFitnessBuyerIncMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Two2026-03-3100019201452025-03-012025-03-310001920145ck0001920145:LeisureProductsMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Whatabrands LLC Industry Hotels, Restaurants & Leisure Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 08/03/282026-03-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CircustrixHoldingsLlcDbaSkyzoneMember2026-03-310001920145us-gaap:ChemicalsSectorMember2026-03-310001920145Investment Debt Investments - 179.3% Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% OMEGA II AB (dba Fortnox) Industry Software Reference Rate and Spread STIBOR + 4.25% Maturity 06/17/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.22% Reference Rate and Spread S +4.50% Maturity 08/29/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/31/31 One2026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Octagon 78, Ltd. - Class D Industry Financial Services Interest Rate 6.91% Reference Rate and Spread S+ 2.80% Initial Acquisition Date 07/14/25 Maturity 10/20/382025-01-012025-12-310001920145us-gaap:DebtSecuritiesMembercountry:CA2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:RanchBidcoBVDbaInnovadMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Celero Commerce LLC Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 02/28/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 01/09/282026-03-310001920145us-gaap:PreferredStockMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S +4.50% Maturity 09/26/31 One2025-12-310001920145ck0001920145:FivePointEightSevenFivePercentageJanuaryTwoThousandThirtyOneNotesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.29% Reference Rate and Spread S + 4.50% Maturity 10/15/312025-12-310001920145us-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2026-03-310001920145ck0001920145:ACN664616371PtyLtdMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% Runner Bidco AB (dba nShift) Industry Software Interest Rate 6.96% Reference Rate and Spread STIBOR + 5.00% Maturity 08/21/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% CNT Holdings I Corp. Industry IT Services Interest Rate 6.09% Reference Rate and Spread S + 2.25% Maturity 11/08/322025-12-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 7.02% Reference Rate and Spread E + 5.00% Initial Acquisition Date 03/14/25 Maturity 05/07/32 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% WebPT, Inc. Industry Health Care Technology Interest Rate 10.18% Reference Rate and Spread S + 6.25% Maturity 01/18/282025-12-310001920145ck0001920145:ThreeMonthPrimeMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CreekParentIncDbaCatalentMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 05/19/322026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VictorsPurchaserLLCDbaServiceExpressMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:DiversifiedconsumerservicesMember2026-01-012026-03-310001920145ck0001920145:TruistRevolvingCreditFacilityMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.19% Reference Rate and Spread B + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% CloudBees, Inc. Industry Software Interest Rate 10.83% Reference Rate and Spread S +7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 04/30/302026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:FrontgradeTechnologiesHoldingsIncMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.61% Reference Rate and Spread S + 4.75% Maturity 12/15/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.67% Reference Rate and Spread S + 7.00% Maturity 07/07/282026-03-310001920145Interest Rate Swap Counterparty BNP Paribas Hedged Instrument 5.050% February 2028 Notes Company Receives 5.05% Company Pays S + 1.72% Maturity Date 02/23/282026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.22% Reference Rate and Spread B + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312026-03-310001920145ck0001920145:MsRevolvingCreditFacilityMember2025-12-310001920145us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S+5.00% Maturity 12/05/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/312025-12-310001920145ck0001920145:SixPointOneFiveZeroPercentageJuneTwoThousandThirtyOneNotesMemberus-gaap:SubsequentEventMember2026-04-210001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Citadel Securities LP Industry Diversified Financial Services Interest Rate 5.70% Reference Rate and Spread S + 2.00% Maturity 10/31/312026-03-310001920145us-gaap:EnergySectorMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AryehBidcoInvestmentLtdDbaDentalcorpMember2025-12-310001920145us-gaap:FairValueInputsLevel3Member2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Zeus Company LLC Industry Health Care Equipment & Supplies Interest Rate 9.17% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 02/28/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Propulsion (BC) Finco S.a.r.l. Industry Aerospace & Defense Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 09/14/292025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 13, Ltd. - Class D2 Industry Financial Services Interest Rate 7.38% Reference Rate and Spread S+ 3.65% Initial Acquisition Date 11/26/25 Maturity 01/20/392025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:JupiterRefuelCanadaBuyerIncDba4RefuelMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Netsmart Technologies, Inc. Industry Health Care Providers & Services Interest Rate 8.87% Reference Rate and Spread S + 5.20% (Incl. 2.70% PIK) Maturity 08/25/31 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% eShipping, LLC Industry Air Freight & Logistics Interest Rate 10.25% Reference Rate and Spread P + 3.50% Maturity 12/23/322026-03-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Algae BidCo (dba Solabia Group) Industry Pharmaceuticals Reference Rate and Spread E + 4.75% Initial Acquisition Date 05/30/25 Maturity 10/29/322026-01-012026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 9.80% Reference Rate and Spread S + 6.00% Maturity 12/31/272026-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 10.26% Reference Rate and Spread E + 8.25% PIK Initial Acquisition Date 06/25/25 Maturity 06/24/332025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Avalara, Inc Industry Software Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 03/26/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/312026-03-310001920145ck0001920145:MsRevolvingCreditFacilityMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% Belgium - 0.0% 1st Lien/Senior Secured Debt - 0.0% Ranch Bidco B.V. (dba Innovad) Industry Biotechnology Reference Rate and Spread E + 4.75% Maturity 12/01/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BurgessPigmentCoMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clarios Global LP Industry Automobile Components Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 01/28/322026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:JupiterRefuelUSBuyerIncDba4RefuelMember2025-12-310001920145ck0001920145:LegendsHospitalityHoldingCompanyLLCFkaASMBuyerIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cube Industrials Buyer Inc Industry Capital Goods Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 10/17/312026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% Rota Bidco S.p.A. (dba Casa Optima) Industry Consumer Staples Distribution & Retail Reference Rate and Spread E + 5.50% Initial Acquisition Date 05/22/25 Maturity 02/03/332026-03-310001920145ck0001920145:RunnerBidcoABMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Reference Rate and Spread SN + 6.25% (Incl. 2.75% PIK) Maturity 12/05/312025-12-310001920145Investment Debt Investments - 180.7% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Reference Rate and Spread E + 5.25% Initial Acquisition Date 11/15/25 Maturity 02/05/322025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Lumexa Imaging, Inc. Industry Health Care Providers & Services Interest Rate 6.70% Reference Rate and Spread S + 3.00% Maturity 12/13/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/02/312026-03-310001920145us-gaap:RetailSectorMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 11/28/312026-03-310001920145ck0001920145:HouseholdProductsMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.78% Reference Rate and Spread S + 6.00% Maturity 07/06/272026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 Two2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S+4.50% Maturity 12/06/322025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/272025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2025-12-310001920145country:KYus-gaap:EquitySecuritiesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 11/27/30 One2026-03-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Algae BidCo (dba Solabia Group) Industry Pharmaceuticals Interest Rate 6.88% Reference Rate and Spread E + 4.75% Initial Acquisition Date 05/30/25 Maturity 10/29/322026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:MachineryMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:IrisSpecialtyAcquisitionLLCDbaIntegratedSpecialtyCoveragesMember2026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 07/24/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 09/30/30 One2025-12-310001920145ck0001920145:CoretrustPurchasingGroupLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMemberck0001920145:APKonaHoldingsLLCMember2025-12-310001920145ck0001920145:WirelessTelecommunicationServicesMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:ElectricUtilitiesMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vaco Holdings, LLC Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity 01/22/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two2025-12-310001920145ck0001920145:PharmaceuticalsMember2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/32 One2026-03-310001920145us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001920145Investment Debt Investments - 180.7% Sweden - 1.0% 1st Lien/Senior Secured Debt - 1.0% Runner Bidco AB (dba nShift) Industry Software Reference Rate and Spread E + 5.00% Maturity 08/21/302025-12-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMemberck0001920145:SEMHoldingsLLCDbaSoutheastMechanicalLLCMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ProphixSoftwareIncDbaPoundBidcoMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 12/31/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% CST Holding Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 11/01/282025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Algae BidCo (dba Solabia Group) Industry Pharmaceuticals Reference Rate and Spread E + 4.75% Initial Acquisition Date 05/30/25 Maturity 10/29/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% US Signal Company, LLC Industry IT Services Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 09/04/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aptean, Inc. Industry Software Interest Rate 8.68% Reference Rate and Spread S + 4.75% Maturity 01/30/312026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/302026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:TruistRevolvingCreditFacilityMember2025-12-310001920145ck0001920145:FiveMarchTwoThousandTwentySixMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributor Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 01/24/33 Two2025-12-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:FR2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% KKR Apple Bidco, LLC Industry Construction & Engineering Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 09/23/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OMEGAIIABDbaFortnoxMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:GovdeliveryHoldingsLlcMember2026-03-310001920145country:GBck0001920145:FirstLienSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One2026-03-310001920145ck0001920145:FiveNovemberTwoThousandTwentyFiveMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/18/322026-03-310001920145ck0001920145:TwentyFiveFebruaryTwoThousandTwentySixMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Interest Rate 9.44% Reference Rate and Spread S +5.75% (Incl. 3.13% PIK) Maturity 12/18/31 One2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AqSunshineIncDbaRelationInsuranceMember2026-03-310001920145ck0001920145:ShortTermBorrowingsMember2026-01-012026-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Seven BidCo (dba Septeo) Industry Software Interest Rate 6.53% Reference Rate and Spread E + 4.50% Initial Acquisition Date 11/20/25 Maturity 08/27/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% OneDigital Borrower, LLC Industry Insurance Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 07/02/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/31/99 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/312026-03-310001920145ck0001920145:SinglewireSoftwareLlcMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 05/07/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.41% Reference Rate and Spread S + 4.75% Maturity 11/27/302026-03-310001920145ck0001920145:TowercoIvHoldingsLlcMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Jeppesen Holdings, LLC Industry Software Reference Rate and Spread S +4.75% Maturity 11/01/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Five2025-12-310001920145ck0001920145:ElectricalEquipmentMember2026-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 1st Lien/Senior Secured Debt - 0.3% Optima S.P.A Industry Consumer Staples Distribution & Retail Reference Rate and Spread E + 5.50% Initial Acquisition Date 05/22/25 Maturity 05/01/322025-01-012025-12-310001920145us-gaap:DebtMember2025-01-012025-12-310001920145ck0001920145:FinanciereNMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 02/10/28 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Electron BidCo, Inc. Industry Health Care Providers & Services Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 11/01/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.00% Reference Rate and Spread S + 5.25% Maturity 04/30/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 06/30/312025-12-310001920145Equity and Other - 0.7% United States - 0.1% Preferred Stock - 0.0% CloudBees, Inc. Software Initial Acquisition Date 11/24/212025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SonarAcquisitioncoIncDbaSimPROMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Rand Parent, LLC Industry Air Freight & Logistics Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 03/18/302025-12-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Apple AU Finco Pty Ltd (dba Aspen Pharmacare) Industry Pharmaceuticals Reference Rate and Spread B + 4.75% Maturity 03/19/332026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:MRISoftwareLLCMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/282026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 10.28% Reference Rate and Spread E + 8.25% PIK Initial Acquisition Date 04/15/25 Maturity 04/11/332026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% LSF12 Crown US Commercial Bidco LLC Industry Electrical Equipment Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 12/02/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Advarra Holdings, Inc. Industry Health Care Providers & Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 09/15/31 Two2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 10/24/302025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:NewtekMerchantSolutionsLLCDbaNewtekOneMember2026-03-310001920145Investment Debt Investments - 180.7% Netherlands - 0.0% 1st Lien/Senior Secured Debt - 0.0% Unit4 Group Holding B.V. Industry Software Reference Rate and Spread E + 4.50% Maturity 12/18/32 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.27% Reference Rate and Spread S + 6.50% Maturity 08/01/292026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 11.72% Reference Rate and Spread SN + 8.00% PIK Initial Acquisition Date 09/13/24 Maturity 10/04/322025-12-310001920145Interest Rate Swap Counterparty BNP Paribas Hedged Instrument 2031 Notes Company Receives 5.88% Company Pays S + 2.41% Maturity Date 01/31/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% BX Frontier Member I LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.86% Reference Rate and Spread 5.86% Initial Acquisition Date 09/22/25 Maturity 12/31/602025-01-012025-12-310001920145ck0001920145:UsaDebuskLlcMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145us-gaap:HealthcareSectorMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145ck0001920145:TwentyEightAprilTwoThousandTwentyFiveMember2025-01-012025-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Innophos, Inc. Industry Chemicals Interest Rate 8.03% Reference Rate and Spread S + 4.25% Maturity 03/16/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lobos Parent, Inc. (dba NEOGOV) Industry Software Interest Rate 8.20% Reference Rate and Spread S +4.50% Maturity 09/27/322026-03-310001920145country:KYck0001920145:StructuredFinanceObligationEquityInstrumentsMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Raising Cane's Restaurants, LLC Industry Hotels, Restaurants & Leisure Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 09/18/312026-03-310001920145us-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001920145ck0001920145:SixPointTwoFiveZeroPercentageMayTwoThousandThirtyNotesMember2026-03-310001920145Investment Debt Investments - 179.3% Cayman Islands-1.8% 1st Lien/Senior Secured Debt - 0.0% Corinthia Bidco Limited (dba Walkers) Industry Professional Services Reference Rate and Spread S + 4.00% Maturity 2/23/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% eResearch Technology, Inc. (dba Clario) Industry Health Care Technology Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 01/20/32 One2025-12-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Seven BidCo (dba Septeo) Industry Software Reference Rate and Spread E + 4.50% Initial Acquisition Date 11/20/25 Maturity 08/27/322025-12-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% Whitewater Holding Company LLC Diversified Consumer Services Initial Acquisition Date 12/21/212026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Madison IAQ LLC Industry Commercial Services & Supplies Interest Rate 6.64% Reference Rate and Spread S + 2.75% Maturity 11/08/322025-12-310001920145ck0001920145:QBSParentIncDbaQuorumSoftwareMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Icebox Holdco III, Inc. Industry Building Products Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 12/22/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 02/10/282025-12-310001920145ck0001920145:PeppertreeTowersLLCMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% VRS Buyer, Inc. (dba LiquidTech) Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 3.50% Maturity 10/12/322025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.3% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 9.60% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332026-01-012026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 7.51% Reference Rate and Spread C + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312026-01-012026-03-310001920145us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001920145:BnpParibasRevolvingCreditFacilityMember2024-04-292024-04-290001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Epicor Software Corp Industry Software Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 05/30/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 10/01/292025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OptimaSPAMember2025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Thevelia (US), LLC Industry Commercial Services & Supplies Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 06/18/292025-12-310001920145Investment Debt Investments - 179.3% India - 0.1% 1st Lien/Senior Secured Debt - 0.1% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 One2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:US2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.26% Reference Rate and Spread E + 5.25% Maturity 11/28/31 One2026-03-310001920145country:SEck0001920145:FirstLienSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.88% Reference Rate and Spread B + 5.25% Initial Acquisition Date 10/04/24 Maturity 10/06/312026-03-310001920145ck0001920145:CommonClassIMember2024-12-310001920145us-gaap:DebtMember2026-03-310001920145ck0001920145:HealthcaretechnologyMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/292026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 6.88% Reference Rate and Spread E + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Diamond Communications LLC Industry Wireless Telecommunication Services Interest Rate 7.67% Reference Rate and Spread S + 4.00% Maturity 05/28/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) Industry Food Products Reference Rate and Spread 6.63% Initial Acquisition Date 10/26/25 Maturity 11/03/322025-01-012025-12-310001920145ck0001920145:StructuredFinanceObligationEquityInstrumentsMember2026-03-310001920145us-gaap:ChemicalsSectorMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% SI Swan UK Bidco Limited (dba Sapiens International)) Industry Software Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 12/16/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 03/03/312026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 08/02/32 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.15% Reference Rate and Spread S + 5.25% Maturity 11/01/302025-12-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) Industry Pharmaceuticals Reference Rate and Spread B + 5.00% Maturity 10/29/322026-03-310001920145ck0001920145:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:LineOfCreditMemberck0001920145:TruistRevolvingCreditFacilityMembersrt:MaximumMember2026-01-012026-03-310001920145ck0001920145:FivePointEightSevenFivePercentageMayTwoThousandTwentyEightNotesMember2025-05-062025-05-060001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:LU2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Fluid-Flow Products, Inc. Industry Distributors Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 03/31/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fluid-Flow Products, Inc. Industry Distributors Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 03/04/332026-03-310001920145country:CHus-gaap:DebtSecuritiesMember2025-12-310001920145Equity and Other - 0.6% United States - 0.1% Preferred Stock - 0.0% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services Initial Acquisition Date 01/09/262026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07%Reference Rate and Spread S + 5.25% Maturity 12/21/29 Two2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/312025-12-310001920145Investment Debt Investments - 179.3% Cayman Islands-1.8% 1st Lien/Senior Secured Debt - 0.0% Corinthia Bidco Limited (dba Walkers) Industry Professional Services Reference Rate and Spread S + 4.00% Maturity 2/23/32 Two2026-03-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Octagon 78, Ltd. - Class E Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S+ 5.00% Initial Acquisition Date 07/14/2025 Maturity 10/20/382026-03-310001920145ck0001920145:ForeignCurrencyMember2025-01-012025-12-310001920145ck0001920145:RPCABCInvestmentHoldingsLLCDbaABCPlumbingMemberck0001920145:NonControlledAffiliatedInvestmentsMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributor Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 12/31/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AL GCX Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 12/17/322026-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 10.33% Reference Rate and Spread E + 8.25% PIK Initial Acquisition Date 04/15/25 Maturity 04/11/332025-01-012025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:FirstlienorlastoutunitrancheMembersrt:MaximumMember2025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Octagon 78, Ltd. - Class D Industry Financial Services Interest Rate 6.91% Reference Rate and Spread S+ 2.80% Initial Acquisition Date 07/14/2025 Maturity 10/20/382026-03-310001920145Investment Debt Investments - 180.7% United Arab Emirates - 0.0% 1st Lien/Senior Secured Debt - 0.0% GEMS Topco Limited (dba GEMS Education) Industry Diversified Consumer Services Reference Rate and Spread S + 4.25% Initial Acquisition Date 11/15/25 Maturity 11/15/282025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 08/20/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Interest Rate 6.84% Reference Rate and Spread S + 3.18% Maturity 04/13/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Victors Purchaser, LLC (dba Service Express) Industry Technology Hardware & Equipment Reference Rate and Spread S + 4.50% Maturity 12/23/322025-12-310001920145ck0001920145:ClearwaterAnalyticsLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PDDSHoldcoIncDbaPlanetDDSMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Pregis TopCo Corporation Industry Containers & Packaging Interest Rate 7.72% Reference Rate and Spread S + 4.00% Maturity 02/01/292025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:FullsteamOperationsLlcMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorlastoutunitrancheMember2025-01-012025-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/312026-03-310001920145country:CHck0001920145:FirstLienLast-OutUnitrancheMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/322025-12-310001920145us-gaap:CommonStockMemberck0001920145:CommonClassIMember2025-01-012025-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advarra Holdings, Inc. Industry Health Care Providers & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/15/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Genuine Financial Holdings, LLC Industry Diversified Consumer Services Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 09/27/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sparta U.S. HoldCo LLC Industry Chemicals Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 08/02/302026-03-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 13, Ltd. - Class E Industry Financial Services Interest Rate 8.33% Reference Rate and Spread S+ 4.60% Initial Acquisition Date 11/26/25 Maturity 01/20/392026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/302025-12-310001920145ck0001920145:DiversifiedconsumerservicesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S +4.50% Maturity 09/01/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.86% Reference Rate and Spread B + 4.75% Maturity 10/24/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SRAM, LLC Industry Leisure Products Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 02/27/322026-03-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 6.250% May 2030 Notes Company Receives 6.25% Company Pays S + 2.71% Maturity Date 04/06/302026-01-012026-03-310001920145ck0001920145:TwentySevenFebruaryTwoThousandTwentySixMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BX Frontier Member I LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.86% Reference Rate and Spread 5.86% Initial Acquisition Date 09/22/25 Maturity 12/31/602026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% W.R. Grace & Co.-Conn. Industry Chemicals Interest Rate 6.70% Reference Rate and Spread S + 3.00% Maturity 08/19/322026-03-310001920145ck0001920145:OliverPackagingAndEquipmentCompanyLLCFkaBuffaloMergerSubLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Illuminate Buyer, LLC Industry Chemicals Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 12/31/292026-03-310001920145Equity and Other - 0.7% Cayman Islands - 0.6% Structured Finance Obligation – Equity Instruments - 0.6% Diameter Capital CLO 11, Ltd. - Subordinated Notes Financial Services Effective Yield 8.85% Initial Acquisition Date 07/09/25 Maturity 07/20/382025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Mavis Tire Express Services Corp. Industry Automobile Components Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 05/04/282025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class E Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S+ 5.05% Initial Acquisition Date 07/09/25 Maturity 07/20/382026-01-012026-03-310001920145ck0001920145:JeppesenHoldingsLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:TwentyNineMayTwoThousandTwentySixMemberus-gaap:SubsequentEventMember2026-05-062026-05-060001920145ck0001920145:CommonClassIMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.02% Reference Rate and Spread S + 6.25% Maturity 08/15/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/302026-03-310001920145srt:AffiliatedEntityMemberus-gaap:SubsequentEventMember2026-05-012026-05-010001920145ck0001920145:InvestmentAdviserMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Algae BidCo (dba Solabia Group) Industry Pharmaceuticals Reference Rate and Spread E + 4.75% Initial Acquisition Date 05/30/25 Maturity 10/29/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CeleroCommerceLLCMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.99% Reference Rate and Spread S + 7.25% Maturity 07/01/29 One2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:DiversifiedfinancialservicesMember2025-01-012025-12-310001920145Equity and Other - 0.6% United States - 0.1% Preferred Stock - 0.0% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services Initial Acquisition Date 01/09/262026-01-012026-03-310001920145ck0001920145:TruistRevolvingCreditFacilityMembersrt:MinimumMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wand NewCo 3, Inc. Industry Commercial Services & Supplies Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 01/30/312026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OneIncSoftwareCorporationMember2025-12-310001920145us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:ScenarioForecastMemberck0001920145:BnpParibasRevolvingCreditFacilityMember2027-01-312027-01-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Amentum Government Services Holdings LLC Industry Commercial Services & Supplies Interest Rate 5.72% Reference Rate and Spread S + 2.00% Maturity 09/29/312025-12-310001920145srt:MinimumMemberck0001920145:MsRevolvingCreditFacilityMember2026-01-290001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:PharmaceuticalsMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Vaco Holdings, LLC Industry Commercial Services & Supplies Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 01/22/292025-12-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) Industry Pharmaceuticals Interest Rate 8.98% Reference Rate and Spread B + 5.00% Maturity 10/29/322026-03-310001920145ck0001920145:SecondLienSeniorSecuredDebtMembercountry:US2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:EagleFamilyFoodsGroupLLCMember2025-12-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:IT2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:CapitalGoodsMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.25% Maturity 12/16/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S +4.50% Maturity 03/12/322025-12-310001920145ck0001920145:FirstlienorlastoutunitrancheMemberck0001920145:EDBParentLLCDbaEnterpriseDBMember2025-12-310001920145srt:AffiliatedEntityMemberck0001920145:ExpenseSupportAgreementMember2025-02-012025-02-280001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/312025-12-310001920145ck0001920145:OnyxCentersourceIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OctanePurchaserIncDbaOfficeAllyMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Smyrna Ready Mix Concrete, LLC Industry Construction Materials Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 04/02/292025-12-310001920145srt:MinimumMemberck0001920145:SeventhAmendmentToTruistRevolvingCreditFacilityMemberus-gaap:CommitmentsMember2026-05-072026-05-070001920145ck0001920145:ItservicesMember2026-03-310001920145Investment Debt Investments - 179.3% Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% Runner Bidco AB (dba nShift) Industry Software Interest Rate 7.03% Reference Rate and Spread E + 5.00% Maturity 08/21/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 10/01/29 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.94% Reference Rate and Spread S + 5.00% Maturity 04/14/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Versant Media Group Inc Industry Media Interest Rate 7.20% Reference Rate and Spread S + 3.50% Maturity 01/30/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.06% Reference Rate and Spread S + 5.25% Maturity 04/30/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.20% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AL GCX Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.98% Reference Rate and Spread S + 2.25% Maturity 12/17/322025-12-310001920145country:KYck0001920145:StructuredFinanceObligationDebtInstrumentsMember2025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Octagon 78, Ltd. - Class E Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S+ 5.00% Initial Acquisition Date 07/14/25 Maturity 10/20/382025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Mitchell International, Inc. Industry Software Reference Rate and Spread S +3.25% Maturity 06/17/312025-12-310001920145ck0001920145:ItservicesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Harbor Freight Tools USA, Inc. Industry Specialty Retail Interest Rate 5.97% Reference Rate and Spread S+2.25% Maturity 06/11/312025-12-310001920145ck0001920145:ElectricalEquipmentMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.20% Reference Rate and Spread S +4.50% Maturity 01/22/232026-03-310001920145Equity and Other - 0.7% Cayman Islands - 0.6% Structured Finance Obligation – Equity Instruments - 0.6% Madison Park Funding LXX, Ltd. - Subordinated Notes Financial Services Effective Yield 11.07% Initial Acquisition Date 08/04/25 Maturity 09/04/382025-12-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 5.875% May 2028 Notes Company Receives 5.88% Company Pays S + 2.37% Maturity Date 04/06/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Interest Rate 8.22% Reference Rate and Spread SN + 4.50% Maturity 07/09/322025-12-310001920145country:USus-gaap:InvestmentAffiliatedIssuerMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% DG Investment Intermediate Holdings 2, Inc. Industry Construction & Engineering Interest Rate 7.47% Reference Rate and Spread S + 3.75% Maturity 07/09/322025-12-310001920145ck0001920145:SDBHOLDCOLLCDbaSpecialtyDentalBrandsMemberck0001920145:NonControlledAffiliatedInvestmentsMember2026-01-012026-03-310001920145ck0001920145:AbcInvestmentHoldcoIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:CrewlineBuyerIncDbaNewRelicMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:FiveNovemberTwoThousandTwentyFiveMemberck0001920145:CommonClassIMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 8.24% Reference Rate and Spread S + 4.50% Maturity 07/14/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Berlin Packaging LLC Industry Containers & Packaging Interest Rate 7.11% Reference Rate and Spread S + 3.25% Maturity 06/07/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% Colossus Acquireco LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.38% Reference Rate and Spread S + 1.75% Maturity 07/30/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Three2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.20% Reference Rate and Spread S +4.50% Maturity 01/22/23 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 One2025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% SI Swan UK Bidco Limited (dba Sapiens International)) Industry Software Reference Rate and Spread S + 4.75% Maturity 12/16/322025-12-310001920145ck0001920145:FirstMarchTwoThousandTwentyFiveMemberck0001920145:CommonClassIMember2025-01-012025-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:IrisSpecialtyAcquisitionLLCDbaIntegratedSpecialtyCoveragesMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/292026-03-310001920145us-gaap:DebtSecuritiesMembercountry:US2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 09/30/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 7.82% Reference Rate and Spread S + 4.50% Maturity 07/01/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SoutheastMechanicalLLCMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Interest Rate 9.92% Reference Rate and Spread S + 6.25% (Incl. 2.75% PIK) Maturity 12/05/312026-03-310001920145ck0001920145:SecondLienSeniorSecuredDebtMembercountry:FR2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.27% Reference Rate and Spread S+4.50% Maturity 05/03/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S+5.00% Maturity 12/05/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% One, Inc. Software Corporation Industry Software Reference Rate and Spread S+4.50% Maturity 12/06/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S +5.25% Maturity 05/28/322026-03-310001920145ck0001920145:InitialFivePointEightSevenFivePercentJanuaryTwoThousandThirtyOneNotesMember2025-11-240001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 6.88% Reference Rate and Spread E + 4.75% Initial Acquisition Date 03/14/25 Maturity 05/07/32 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 2nd Lien/Senior Secured Debt - 0.8% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) Industry Food Products Reference Rate and Spread 5.00% Initial Acquisition Date 10/26/25 Maturity 11/03/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AryehBidcoInvestmentLtdDbaDentalcorpMember2026-03-310001920145ck0001920145:ElectricUtilitiesMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ArkDataCentersLLCMember2025-12-310001920145ck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 7.93% Reference Rate and Spread S + 4.00% Maturity 04/09/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/322025-12-310001920145ck0001920145:InvestmentManagementAgreementMember2025-01-012025-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:FirstlienorlastoutunitrancheMembersrt:MaximumMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% WhiteWater DBR HoldCo, LLC Industry Energy Equipment & Services Interest Rate 5.94% Reference Rate and Spread S + 2.25% Maturity 12/31/992025-12-310001920145ck0001920145:ThreeMonthCORRAMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.61% Reference Rate and Spread S + 6.50% Maturity 08/01/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.01% Reference Rate and Spread S + 5.25% Maturity 12/21/292025-12-310001920145nvestment Debt Investments - 179.3% United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% Sazerac Company, Inc. Industry Beverages Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 07/09/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.91% Reference Rate and Spread S + 6.50% Maturity 07/01/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% DRW Holdings, LLC Industry Financial Services Interest Rate 7.22% Reference Rate and Spread S + 3.50% Maturity 06/26/312025-12-310001920145ck0001920145:BXFrontierMemberIHoldingsLLCMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CD&R Hydra Buyer Inc. Industry Distributors Interest Rate 7.77% Reference Rate and Spread S + 4.00% Maturity 03/25/312026-03-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:US2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Netsmart Technologies, Inc. Industry Health Care Providers & Services Interest Rate 8.92% Reference Rate and Spread S + 5.20% (Incl. 2.70% PIK) Maturity 08/25/31 One2025-12-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMember2026-01-012026-03-310001920145ck0001920145:CSTHoldingCompanyDbaIntoxalockMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145us-gaap:DebtSecuritiesMembercountry:IN2025-12-310001920145ck0001920145:FirstMarchTwoThousandTwentySixMemberck0001920145:CommonClassIMember2026-01-012026-03-310001920145ck0001920145:CommonClassDMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Clearwater Analytics, LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 03/31/32 Two2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread B + 4.75% Maturity 10/24/302026-03-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% VisionSafe Parent, LLC Aerospace & Defense Initial Acquisition Date 04/19/242026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CNT Holdings I Corp. Industry IT Services Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 11/08/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Virtusa Corporation Industry Technology Hardware & Equipment Interest Rate 6.97% Reference Rate and Spread S+3.25% Maturity 02/15/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/312026-03-3100019201452025-01-012025-12-310001920145ck0001920145:FinanciereNMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 10.26% Reference Rate and Spread E + 8.25% PIK Initial Acquisition Date 06/25/25 Maturity 06/24/332025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/32 One2025-12-310001920145ck0001920145:TextilesApparelAndLuxuryGoodsMember2026-03-310001920145ck0001920145:OneMonthSOFRMember2026-01-012026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:LifeSciencesToolsAndServicesMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/32 One2025-12-3100019201452026-03-012026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:IndustrialConglomeratesMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Cotiviti, Inc. Industry Health Care Technology Interest Rate 6.62% Reference Rate and Spread S + 2.75% Maturity 03/26/322025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.93% Reference Rate and Spread B + 5.25% Initial Acquisition Date 10/04/24 Maturity 10/06/312025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 8.84% Reference Rate and Spread S + 5.00% (Incl. 2.00% PIK) Maturity 01/17/312025-12-310001920145ck0001920145:MembershipInterestMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% One, Inc. Software Corporation Industry Software Reference Rate and Spread S+4.50% Maturity 12/06/322025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% iWave Information Systems, Inc. Industry Software Interest Rate 9.99% Reference Rate and Spread S + 6.25% Maturity 11/23/282025-12-310001920145us-gaap:DebtSecuritiesMembercountry:IN2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S+4.75% Maturity 07/02/292026-03-310001920145ck0001920145:SecondLienSeniorSecuredDebtMembercountry:IT2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.50% Maturity 02/27/332026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BambooUSBidCoLLCDbaBaxterMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread S + 5.00% Maturity 10/24/302025-12-310001920145ck0001920145:ThirtyOneMarchTwoThousandTwentyFiveMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322025-01-012025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:TechnologyHardwareStorageAndPeripheralsMember2026-01-012026-03-310001920145Equity and Other - 0.6% United States - 0.1% Warrants - 0.0% CloudBees, Inc. Software Initial Acquisition Date 11/24/212026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 08/15/302025-12-310001920145ck0001920145:ConsilioMidcoLimitedDbaCynclyMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Clearwater Analytics, LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 03/31/32 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% AllSpring Buyer, LLC Industry Financial Services Interest Rate 6.69% Reference Rate and Spread S + 3.00% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 04/14/31 One2026-03-310001920145ck0001920145:IndustryConcentrationRiskMembercountry:CHck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 9.60% Reference Rate and Spread E + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/322026-03-310001920145ck0001920145:OneMonthBBSWMember2025-01-012025-12-310001920145ck0001920145:InvestmentAdviserMember2025-01-012025-03-310001920145ck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145ck0001920145:BuildingProductsMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:LU2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Standard Industries, Inc. Industry Building Products Interest Rate 5.48% Reference Rate and Spread S + 1.75% Maturity 09/22/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 7.07% Reference Rate and Spread E + 5.00% Maturity 09/30/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.16% Reference Rate and Spread S + 5.50% Maturity 04/18/302026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:NorthStarAcquisitioncoLLCDbaEverwayMember2026-03-310001920145ck0001920145:GroundTransportationMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/03/30 One2026-03-310001920145ck0001920145:IndustryConcentrationRiskMembercountry:CHck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145us-gaap:ContainerAndPackagingSectorMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Pro Mach Group, Inc. Industry Machinery Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 10/15/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S+ 5.75% Maturity 10/07/302025-12-310001920145ck0001920145:CommonClassSMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S +5.25% Maturity 05/28/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arcis Golf LLC Industry Entertainment Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 11/24/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC Industry Insurance Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/29/282026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Five2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:EnergySectorMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SevenBidcoDbaSepteoMember2026-03-310001920145ck0001920145:ThreeMonthSaronMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Buckeye Partners, L.P. Industry Oil, Gas & Consumable Fuels Interest Rate 5.47% Reference Rate and Spread S + 1.75% Maturity 11/22/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeus Company LLC Industry Health Care Equipment & Supplies Interest Rate 9.20% Reference Rate and Spread S + 5.50% Maturity 02/28/312026-03-310001920145ck0001920145:BnpParibasRevolvingCreditFacilityMember2023-09-280001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.22% Reference Rate and Spread S +4.50% Maturity 09/01/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:EdkoLLCMember2025-12-310001920145us-gaap:FinancialServicesSectorMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PackagingCoordinatorsMidcoIncMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC Industry Insurance Reference Rate and Spread S + 4.50% Maturity 09/29/282026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Alterra Mountain Company Industry Leisure Products Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 08/17/282026-03-310001920145ck0001920145:TechnologyHardwareStorageAndPeripheralsMember2026-03-310001920145country:AUus-gaap:DebtSecuritiesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 08/15/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kenan Advantage Group, Inc. Industry Ground Transportation Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 01/25/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Three2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/31/292026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:TLSapphireHoldingsIncDbaSouthernCarlsonMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/20/312026-03-310001920145ck0001920145:SDBHOLDCOLLCDbaSpecialtyDentalBrandsMemberck0001920145:NonControlledAffiliatedInvestmentsMember2024-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.67% Reference Rate and Spread S+5.00% Maturity 12/05/312026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145us-gaap:HealthcareSectorMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:RanchBidcoBVDbaInnovadMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Interest Rate 9.98% Reference Rate and Spread SN + 6.25% (Incl. 2.75% PIK) Maturity 12/05/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.12% Reference Rate and Spread S + 5.25% Maturity 04/30/312025-12-310001920145ck0001920145:BnpParibasRevolvingCreditFacilityMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CircustrixHoldingsLlcDbaSkyzoneMember2025-12-310001920145Investment Debt Investments - 180.7% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Interest Rate 7.27% Reference Rate and Spread E + 5.25% Initial Acquisition Date 11/15/25 Maturity 02/05/32 One2025-12-310001920145us-gaap:InterestRateSwapMember2025-01-012025-03-310001920145us-gaap:DebtMemberck0001920145:BnpParibasRevolvingCreditFacilityMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cotiviti, Inc. Industry Health Care Technology Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 05/01/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/02/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% CST Holding Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 11/01/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/322026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:DiversifiedconsumerservicesMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Great Outdoors Group, LLC Industry Leisure Products Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 01/23/322025-12-310001920145ck0001920145:CommonClassIMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PrecisionConceptsParentIncMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DexKo Global Inc. Industry Automobile Components Interest Rate 7.68% Reference Rate and Spread S + 3.75% Maturity 10/04/282026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:AU2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% iCIMS, Inc. Industry Professional Services Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 08/18/282026-03-310001920145Investment Debt Investments - 180.7% United States - 1 63.3% 1st Lien/Senior Secured Debt - 159.7% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 09/03/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.99% Reference Rate and Spread S + 7.25% Maturity 07/01/292026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.41% Reference Rate and Spread S + 4.75% Maturity 11/01/30 One2026-03-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Seven BidCo (dba Septeo) Industry Software Reference Rate and Spread E + 4.40% Initial Acquisition Date 08/01/25 Maturity 08/27/322026-03-310001920145ck0001920145:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:LineOfCreditMemberck0001920145:TruistRevolvingCreditFacilityMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% One, Inc. Software Corporation Industry Software Reference Rate and Spread S+4.50% Maturity 12/06/322026-03-310001920145ck0001920145:BiotechnologyMember2026-03-310001920145ck0001920145:ThreeMonthNiborMember2025-01-012025-12-310001920145Equity and Other - 0.6% Cayman Islands - 0.5% Structured Finance Obligation – Equity Instruments - 0.5% Diameter Capital CLO 13, Ltd. - Subordinated Notes Financial Services Effective Yield 8.33% Initial Acquisition Date 11/26/25 Maturity 01/20/392026-03-310001920145ck0001920145:PtIntermediateHoldingsIiiLlcDbaPartsTownMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/312026-03-310001920145us-gaap:SubsequentEventMemberck0001920145:ThirtyJuneTwoThousandTwentySixMember2026-05-062026-05-060001920145Interest Rate Swap Counterparty BNP Paribas Hedged Instrument 5.875% January 2031 Notes Company Receives 5.88% Company Pays S + 2.41% Maturity Date 12/31/302026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bottomline Technologies, Inc. Industry Financial Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 05/14/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 10.97% Reference Rate and Spread S + 7.00% PIK Maturity 03/18/272025-12-310001920145ck0001920145:ConsilioMidcoLimitedDbaCynclyMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 08/02/322026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BCTOBluebillBuyerIncMember2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.88% Reference Rate and Spread B + 5.25% Initial Acquisition Date 10/04/24 Maturity 10/06/312026-01-012026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:TextilesApparelAndLuxuryGoodsMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dealer Tire Financial, LLC Industry Automobile Components Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 07/02/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S+5.00% Maturity 06/02/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/09/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advarra Holdings, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 4.50% Maturity 09/15/312026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.19% Reference Rate and Spread B + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Netsmart Technologies, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.20% (Incl. 2.70% PIK) Maturity 08/25/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:EShippingLLCMember2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/32 One2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Galway Borrower LLC Industry Insurance Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/29/28 Two2025-12-310001920145ck0001920145:SecondLienSeniorSecuredDebtMembercountry:US2025-12-310001920145ck0001920145:CommonClassIMember2023-04-060001920145srt:AffiliatedEntityMemberck0001920145:ExpenseSupportAgreementMember2026-01-012026-03-310001920145us-gaap:FairValueInputsLevel2Member2025-12-310001920145Investment Debt Investments - 180.7% Sweden - 1.0% 1st Lien/Senior Secured Debt - 1.0% Runner Bidco AB (dba nShift) Industry Software Interest Rate 9.14% Reference Rate and Spread N + 5.00% Maturity 08/21/302025-12-310001920145Investment Debt Investments - 179.3% Cayman Islands-1.8% 1st Lien/Senior Secured Debt - 0.0% Corinthia Bidco Limited (dba Walkers) Industry Professional Services Reference Rate and Spread S + 4.00% Maturity 2/23/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S +5.00% Maturity 12/17/312026-03-310001920145ck0001920145:TwentyFourFebruaryTwoThousandTwentyFiveMember2025-01-012025-03-310001920145ck0001920145:TelecommunicationServicesMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.20% Reference Rate and Spread S+4.50% Maturity 05/03/29 Four2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Olympus Water US Holding Corporation Industry Chemicals Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 11/03/322026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SpotlessBrandsLlcMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Windsor Holdings III, LLC Industry Distributors Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 08/01/302025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145srt:AffiliatedEntityMemberck0001920145:ExpenseSupportAgreementMember2026-03-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 09/19/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity 08/15/302025-12-310001920145ck0001920145:SeventhAmendmentToTruistRevolvingCreditFacilityMemberus-gaap:SubsequentEventMember2026-05-072026-05-070001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AGSHealthBCPLLCMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Seven2026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:SecondLienOrSeniorSecuredDebtMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S +4.50% Maturity 09/26/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 06/13/282026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/272026-03-310001920145Investment Debt Investments - 180.7% United Arab Emirates - 0.0% 1st Lien/Senior Secured Debt - 0.0% GEMS Topco Limited (dba GEMS Education) Industry Diversified Consumer Services Reference Rate and Spread S + 11.50%PIK Initial Acquisition Date 11/15/25 Maturity 11/15/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributor Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One2025-12-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One2025-12-310001920145ck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 180.7% India - 0.2% 1st Lien/Senior Secured Debt - 0.2% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 One2025-12-310001920145us-gaap:DebtMemberck0001920145:MsRevolvingCreditFacilityMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 01/30/322026-03-310001920145ck0001920145:ItservicesMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clearwater Analytics, LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 03/31/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Genuine Financial Holdings, LLC Industry Diversified Consumer Services Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 09/27/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.09% Reference Rate and Spread S + 6.25% Maturity 12/07/282025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:HouseholdDurablesMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.98% Reference Rate and Spread SN + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 10/01/292025-12-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% SDB HOLDCO, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/242025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SpendmendHoldingsLlcMember2025-12-310001920145us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC Industry Insurance Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/29/28 One2026-03-310001920145ck0001920145:OutstandingLettersOfCreditMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 7.65% Reference Rate and Spread S + 4.00% Maturity 04/09/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% BX Frontier Member I LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.86% Reference Rate and Spread 5.86% Initial Acquisition Date 09/22/25 Maturity 12/31/602025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.78% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/302025-12-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 6.250% May 2030 Notes Company Receives 6.25% Company Pays S + 2.71% Maturity Date 04/06/302026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:WildcatSolutionsHoldingsLLCDbaO6EnvironmentalMember2025-12-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:SecondLienOrSeniorSecuredDebtMember2026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:StructuredFinanceObligationDebtInstrumentsMember2025-12-310001920145currency:GBPck0001920145:TruistRevolvingCreditFacilityMember2026-01-012026-03-310001920145ck0001920145:ThirtyOneMarchTwoThousandTwentySixMemberck0001920145:CommonClassSMember2026-01-012026-03-310001920145ck0001920145:KryptonaBidcoUsLlcDbaKyribaMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pike Corporation Industry Electric Utilities Interest Rate 8.18% Reference Rate and Spread S + 4.50% Maturity 12/20/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Victors Purchaser, LLC (dba Service Express) Industry Technology Hardware, Storage & Peripherals Reference Rate and Spread S+4.50% Maturity 12/23/32 One2026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:SecondLienOrSeniorSecuredDebtMembersrt:MaximumMember2026-03-310001920145country:BEus-gaap:DebtSecuritiesMember2026-03-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:CA2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Prairie ECI Acquiror LP Industry Oil, Gas & Consumable Fuels Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 08/01/292026-03-310001920145ck0001920145:PharmaceuticalsMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Charter NEX US, Inc. Industry Containers & Packaging Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 11/29/302026-03-310001920145ck0001920145:MembershipInterestMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Arches Buyer Inc. Industry Software Interest Rate 7.07 Reference Rate and Spread S +3.25% Maturity 12/06/272025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CURiOBrandsLLCMember2026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.91% Reference Rate and Spread S + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312026-03-310001920145Investment Debt Investments - 179.3% Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) Industry Software Interest Rate 5.35% Reference Rate and Spread SARON + 5.35% Maturity 09/27/31 Two2026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Algae BidCo (dba Solabia Group) Industry Pharmaceuticals Interest Rate 6.80% Reference Rate and Spread E + 4.75% Initial Acquisition Date 05/30/25 Maturity 10/29/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% eResearch Technology, Inc. (dba Clario) Industry Health Care Technology Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 01/20/32 Two2025-12-310001920145ck0001920145:CommonClassIMemberck0001920145:TwentyFourFebruaryTwoThousandTwentyFiveMember2025-01-012025-03-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMemberck0001920145:SEMHoldingsLLCDbaSoutheastMechanicalLLCMember2026-01-012026-03-310001920145ck0001920145:K2TowersIiiLlcMemberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 10/15/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/262026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Acrisure, LLC Industry Insurance Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 11/06/302026-03-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMember2025-12-310001920145ck0001920145:ZaryaHoldCoIncDbaEpturaMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMember2025-01-012025-03-310001920145ck0001920145:ThreeMonthSaronMember2026-01-012026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FivePointEightSevenFivePercentageJanuaryTwoThousandThirtyOneNotesMember2025-12-310001920145ck0001920145:AirFreightAndLogisticsMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 05/07/322025-12-310001920145ck0001920145:MsRevolvingCreditFacilityMember2024-10-240001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32 One2025-12-310001920145ck0001920145:TruistRevolvingCreditFacilityMemberck0001920145:MulticurrencySubFacilitiesMember2026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Algae BidCo (dba Solabia Group) Industry Pharmaceuticals Reference Rate and Spread E + 4.75% Initial Acquisition Date 05/30/25 Maturity 10/29/322025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 8.37% Reference Rate and Spread S + 4.67% Maturity 12/06/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arsenal AIC Parent LLC Industry Metals & Mining Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 08/19/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Oryx Midstream Services Permian Basin, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.93% Reference Rate and Spread S + 2.25% Maturity 10/05/282026-03-310001920145ck0001920145:ThirtyJulyTwoThousandTwentySixMemberus-gaap:SubsequentEventMember2026-05-062026-05-060001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% VisionSafe Parent, LLC Aerospace & Defense Initial Acquisition Date 04/19/242025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AAP Buyer Inc. Industry Chemicals Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 09/09/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.68% Reference Rate and Spread S + 5.00% Maturity 06/06/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:FrontlineRoadSafetyOperationsLLCMember2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% SI Swan UK Bidco Limited (dba Sapiens International)) Industry Software Reference Rate and Spread S + 4.75% Maturity 12/17/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/26/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Four2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/282025-12-310001920145ck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2025-12-160001920145ck0001920145:OneMonthBBSWMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Whitewater Matterhorn Holdings LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.98% Reference Rate and Spread S + 2.25% Maturity 06/16/322025-12-310001920145Equity and Other - 0.7% United States - 0.1% Preferred Stock - 0.0% SDB HOLDCO, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/242025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:GovdeliveryHoldingsLlcMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.81% Reference Rate and Spread S + 6.00% Maturity 04/26/292025-12-310001920145Investment Debt Investments - 179.3% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Reference Rate and Spread E + 5.00% Initial Acquisition Date 01/15/25 Maturity 02/05/322026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pike Corporation Industry Electric Utilities Reference Rate and Spread S + 4.50% Maturity 12/20/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 05/11/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Octagon Towers LLC Industry Wireless Telecommunication Services Interest Rate 8.65% Reference Rate and Spread S + 4.98% Maturity 09/04/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Raising Cane's Restaurants, LLC Industry Hotels, Restaurants & Leisure Interest Rate 5.84% Reference Rate and Spread S + 2.00% Maturity 11/03/322025-12-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:StructuredFinanceObligationEquityInstrumentsMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Reference Rate and Spread S+4.50% Maturity 05/03/29 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:KPAParentHoldingsIncMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/322025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:RealEstateManagementAndDevelopmentMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fertitta Entertainment, LLC Industry Hotels, Restaurants & Leisure Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 01/27/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Fertitta Entertainment, LLC Industry Hotels, Restaurants & Leisure Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 01/27/292025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:KPAParentHoldingsIncMember2026-03-310001920145Interest Rate Swap Counterparty BNP Paribas Hedged Instrument 2031 Notes Company Receives 5.88% Company Pays S + 2.41% Maturity Date 01/31/312025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Priority Holdings, LLC (dba Priority Payment) Industry Financial Services Interest Rate 7.42% Reference Rate and Spread S + 3.75% Maturity 08/02/322026-03-310001920145us-gaap:EnergySectorMember2025-12-310001920145Investment Debt Investments - 179.3% Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) Industry Software Interest Rate 5.35% Reference Rate and Spread SARON + 5.35% Maturity 09/27/31 One2026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Seven BidCo (dba Septeo) Industry Software Interest Rate 6.57% Reference Rate and Spread E + 4.50% Initial Acquisition Date 08/01/25 Maturity 08/27/322025-12-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:CA2026-03-310001920145ck0001920145:ThreeMonthSTIBORMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 8.65% Reference Rate and Spread S + 5.25% Maturity 01/09/302026-03-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% Peppertree Towers, LLC Wireless Telecommunication Services Initial Acquisition Date 12/18/252025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Project Boost Purchaser, LLC Industry Software Interest Rate 6.61% Reference Rate and Spread S+2.75% Maturity 07/16/312025-12-310001920145us-gaap:LetterOfCreditMember2025-12-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FivePointEightSevenFivePercentageMayTwoThousandTwentyEightNotesMember2026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 11.82% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.28% Reference Rate and Spread S + 4.58% Maturity 05/15/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributor Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 01/24/33 One2025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.22% Reference Rate and Spread SN + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/31 One2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VasaFitnessBuyerIncMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AlixPartners, LLP Industry Commercial Services & Supplies Interest Rate 5.72% Reference Rate and Spread S + 2.00% Maturity 08/12/322025-12-310001920145ck0001920145:SkywayTowersIntermediateLlcMemberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 1st Lien/Senior Secured Debt - 0.3% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.04% Reference Rate and Spread E + 5.00% Initial Acquisition Date 04/15/25 Maturity 04/11/322025-01-012025-12-310001920145ck0001920145:SixMonthSOFRMember2025-01-012025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Broadstreet Partners, Inc. Industry Insurance Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 06/13/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/312026-03-310001920145ck0001920145:SevenAprilTwoThousandTwentyFiveMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Raising Cane's Restaurants, LLC Industry Hotels, Restaurants & Leisure Interest Rate 5.72% Reference Rate and Spread S + 2.00% Maturity 09/18/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SundanceGroupHoldingsIncDdbaNetDocumentsMember2025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 6.77% Reference Rate and Spread E + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 2nd Lien/Senior Secured Debt - 0.8% Beach Acquisition Bidco LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 09/12/322025-12-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMemberck0001920145:GoldmanSachsFinancialSquareGovernmentFundInstitutionalSharesMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chamberlain Group Inc Industry Building Products Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 09/08/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% PIK Maturity 03/18/272025-12-310001920145Interest Rate Swap Counterparty BNP Paribas Hedged Instrument 5.050% February 2028 Notes Company Receives 5.05% Company Pays S + 1.72% Maturity Date 02/23/282026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/282025-12-310001920145us-gaap:PreferredStockMembercountry:US2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:NcwsIntermediateIncDbaNationalCarwashSolutionsMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Netsmart Technologies, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.20% (Incl. 2.70% PIK) Maturity 08/25/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 07/24/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Traverse Midstream Partners LLC Industry Oil, Gas & Consumable Fuels Interest Rate 6.34% Reference Rate and Spread S + 2.50% Maturity 02/16/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/312026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.22% Reference Rate and Spread SN + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2025-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) Industry Health Care Technology Interest Rate 9.82% Reference Rate and Spread S + 6.00% Maturity 08/28/302025-12-310001920145us-gaap:CommonStockMemberck0001920145:CommonClassIMember2026-01-012026-03-310001920145ck0001920145:FivePointEightSevenFivePercentageMayTwoThousandTwentyEightNotesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity 08/12/302025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CurriculumAssociatesLLCMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:RunwayBidcoLlcDbaRedwoodSoftwareMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S+5.00% Maturity 12/05/312025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 11.72% Reference Rate and Spread SN + 8.00% PIK Initial Acquisition Date 09/13/24 Maturity 10/04/32 One2025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 04/24/30 One2025-12-310001920145ck0001920145:OilGasAndConsumableFuelsMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United Arab Emirates - 0.0% 1st Lien/Senior Secured Debt - 0.0% GEMS Topco Limited (dba GEMS Education) Industry Diversified Consumer Services Reference Rate and Spread S + 11.50%PIK Initial Acquisition Date 11/15/25 Maturity 11/15/282025-01-012025-12-310001920145ck0001920145:RPCABCInvestmentHoldingsLLCDbaABCPlumbingMemberck0001920145:NonControlledAffiliatedInvestmentsMember2025-12-310001920145country:USus-gaap:InvestmentAffiliatedIssuerMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:GuidepointSecurityHoldingsLLCFkaGPSPhoenixBuyerIncMember2025-12-310001920145ck0001920145:MachineryMember2026-03-310001920145Interest Rate Swap Counterparty BNP Paribas Hedged Instrument 5.875% January 2031 Notes Company Receives 5.88% Company Pays S + 2.46% Maturity Date 12/31/302026-03-310001920145us-gaap:WarrantMember2025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMember2025-12-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AGSHealthBCPHoldingsIncMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TKC Holdings, Inc. Industry Consumer Staples Distribution & Retail Interest Rate 8.18% Reference Rate and Spread S + 4.50% Maturity 08/19/302026-03-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:FR2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% NEXUS Buyer LLC Industry Financial Services Interest Rate 7.22% Reference Rate and Spread S + 3.50% Maturity 07/31/312025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Aryeh Bidco Investment Ltd. (dba Dentalcorp) Industry Health Care Providers & Services Reference Rate and Spread C + 5.00% Maturity 01/14/33 One2025-12-310001920145ck0001920145:RevolvingCreditFacilityTrancheBMemberck0001920145:MsRevolvingCreditFacilityMember2024-10-240001920145Investment Debt Investments - 180.7% Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) Industry Software Interest Rate 5.75% Reference Rate and Spread SARON + 5.75% Maturity 09/27/31 Two2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AL NGPL Holdings, LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.65% Reference Rate and Spread S + 2.00% Maturity 12/09/302026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:CA2025-01-012025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberck0001920145:SecondLienOrSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 10/15/32 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/302025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:SoftwareMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:NetsmartTechnologiesIncMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:RotationBuyerLLCDbaRotatingMachineryServicesMember2025-12-310001920145us-gaap:SubsequentEventMemberck0001920145:CommonClassIMember2026-04-012026-04-010001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Six2025-12-310001920145us-gaap:ConstructionSectorMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class D1 Industry Financial Services Interest Rate 6.28% Reference Rate and Spread S+ 2.55% Initial Acquisition Date 11/26/25 Maturity 01/20/392026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.23% Reference Rate and Spread SN+4.50% Maturity 05/03/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Aptean, Inc. Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/312025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 11.73% Reference Rate and Spread SN + 8.00% PIK Initial Acquisition Date 09/13/24 Maturity 10/04/322026-03-310001920145Equity and Other - 0.6% United States - 0.1% Warrants - 0.0% CloudBees, Inc. Software Initial Acquisition Date 11/24/212026-01-012026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FivePointZeroFiveZeroPercentageFebruaryTwoThousandTwentyEightNotesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.20% Reference Rate and Spread S+4.50% Maturity 05/03/292026-03-310001920145ck0001920145:FirstJanuaryTwoThousandTwentyFiveMemberck0001920145:CommonClassIMember2025-01-012025-03-310001920145ck0001920145:IndustrialConglomeratesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 02/24/312025-12-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% VisionSafe Parent, LLC Aerospace & Defense Initial Acquisition Date 04/19/242026-03-310001920145ck0001920145:MLHoldcoLLCDbaMeridianLinkMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:WaterUtilitiesMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ZeusCompanyLLCMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% World Wide Technology Holding Co. LLC Industry Software Interest Rate 5.67% Reference Rate and Spread S+2.00% Maturity 03/01/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontgrade Technologies Holdings Inc Industry Aerospace & Defense Interest Rate 9.12% Reference Rate and Spread S + 5.25% (incl. 1.50% PIK) Maturity 01/09/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/01/302026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 11.23% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332025-12-310001920145ck0001920145:SixPointTwoFiveZeroPercentageMayTwoThousandThirtyNotesMember2026-03-310001920145us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.67% Reference Rate and Spread S + 7.00% Maturity 07/07/28 Two2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Envero Midco 2 LLC (dba Sun World) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 03/02/332026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Clover Holdings 2 LLC Industry Software Interest Rate 7.77% Reference Rate and Spread S + 4.00% Maturity 12/09/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 One2025-12-310001920145Investment Debt InveInvestment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.14% Reference Rate and Spread E + 5.00% Initial Acquisition Date 04/15/25 Maturity 04/11/32stments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.8% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.14% Reference Rate and Spread E + 5.00% Initial Acquisition Date 04/15/25 Maturity 04/11/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PPWAeroBuyerIncDbaPursuitAerospaceMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Whitewater Whistler Holdings, LLC Industry Energy Equipment & Services Interest Rate 5.44% Reference Rate and Spread S + 1.75% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% SI Swan UK Bidco Limited (dba Sapiens International)) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/322026-03-310001920145us-gaap:ContainerAndPackagingSectorMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edelman Financial Center, LLC Industry Financial Services Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 04/07/282026-03-310001920145ck0001920145:TechnologyHardwareStorageAndPeripheralsMember2025-12-310001920145us-gaap:CommonStockMemberck0001920145:AffiliatedInvestmentMember2025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.22% Reference Rate and Spread SN + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/31 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S +4.50% Maturity 10/25/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Fleet Midco I Limited Industry Media Interest Rate 6.54% Reference Rate and Spread S + 2.50% Maturity 02/21/312025-12-310001920145country:CHck0001920145:FirstLienSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Three2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.23% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/312025-12-310001920145ck0001920145:CodingSolutionsAcquisitionIncDbaCorrohealthMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 7.32% Reference Rate and Spread C + 4.75% Maturity 11/01/302026-03-310001920145ck0001920145:FivePointZeroFiveZeroPercentageFebruaryTwoThousandTwentyEightNotesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OrthrusLimitedDbaOcorianMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31 One2026-03-310001920145ck0001920145:FirstLienLast-OutUnitrancheMembercountry:US2025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SundanceGroupHoldingsIncDdbaNetDocumentsMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 11.73% Reference Rate and Spread SN + 8.00% PIK Initial Acquisition Date 09/13/24 Maturity 10/04/32 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/282025-12-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorlastoutunitrancheMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Tecta America Corp. Industry Building Products Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 02/18/322026-03-310001920145ck0001920145:ApteanIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:DiamondCommunicationsLLCMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AL GCX Fund VIII Holdings LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 01/30/322026-03-310001920145ck0001920145:EquityAndOtherInvestmentsMembercountry:KY2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Oxbow Carbon LLC Industry Oil, Gas & Consumable Fuels Interest Rate 7.17% Reference Rate and Spread S + 3.50% Maturity 05/10/302026-03-310001920145ck0001920145:StructuredFinanceObligationDebtInstrumentsMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 10/02/312026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.22% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/22/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Advarra Holdings, Inc. Industry Health Care Providers & Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 09/15/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 5.25% Maturity 08/08/312026-03-310001920145ck0001920145:PtIntermediateHoldingsIiiLlcDbaPartsTownMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:InsuranceSectorMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 03/31/272025-12-310001920145ck0001920145:TarponTowersIiLlcMemberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145ck0001920145:CommonClassSMember2025-01-012025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:FR2025-01-012025-12-310001920145us-gaap:FinancialServicesSectorMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Reference Rate and Spread S + 4.75% Maturity 07/09/32 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity 03/01/282026-03-310001920145ck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Two2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 11/08/302026-03-310001920145Equity and Other - 0.6% Cayman Islands - 0.5% Structured Finance Obligation – Equity Instruments - 0.5% Octagon 78, Ltd. - Subordinated Notes Financial Services Effective Yield 9.11% Initial Acquisition Date 07/14/25 Maturity 10/20/382026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/312026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ArkDataCentersLLCMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/31/312026-03-310001920145ck0001920145:WirelessTelecommunicationServicesMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Equity and Other - 0.6% Cayman Islands - 0.5% Structured Finance Obligation – Equity Instruments - 0.5% Madison Park Funding LXX, Ltd. - Subordinated Notes Financial Services Effective Yield 11.30% Initial Acquisition Date 08/04/25 Maturity 09/04/382026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PacificGroupBidcoPtyLtdDbaMagentusMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clearwater Analytics, LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 03/31/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 12/31/262026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Javelin Buyer, Inc. Industry Software Interest Rate 6.42% Reference Rate and Spread S +2.75% Maturity 12/05/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 One2026-03-310001920145ck0001920145:ABRLoanMemberck0001920145:SeventhAmendmentToTruistRevolvingCreditFacilityMemberus-gaap:SubsequentEventMember2026-05-072026-05-070001920145Equity and Other - 0.7% United States - 0.1% Preferred Stock - 0.0% SDB HOLDCO, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/242025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% TK Elevator Midco GmbH Industry Machinery Interest Rate 6.95% Reference Rate and Spread S + 2.75% Maturity 04/30/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Alterra Mountain Company Industry Leisure Products Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 05/31/302026-03-310001920145ck0001920145:TruistRevolvingCreditFacilityMemberck0001920145:TermLoanMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.17% Reference Rate and Spread S + 6.50% Maturity 07/01/272026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorlastoutunitrancheMember2024-12-310001920145us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2025-12-310001920145srt:MaximumMemberck0001920145:MsRevolvingCreditFacilityMember2026-01-290001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Envero Midco 2 LLC (dba Sun World) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 03/02/33 Two2026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:DwyerInstrumentsLLCMember2026-03-310001920145ck0001920145:HedgedAsetsMember2026-03-310001920145us-gaap:InsuranceSectorMember2026-03-310001920145ck0001920145:EnviroSmartLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.18% Reference Rate and Spread S+4.50% Maturity 05/03/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.49% Reference Rate and Spread S + 5.75% Maturity 07/25/282026-03-310001920145ck0001920145:UsaDebuskLlcMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-3100019201452024-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322025-01-012025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:KY2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% CD&R Hydra Buyer Inc. Industry Distributors Interest Rate 7.82% Reference Rate and Spread S + 4.00% Maturity 03/25/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.46% Reference Rate and Spread S + 4.75% Maturity 02/10/282026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:Engage2ExcelIncMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WebPT, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/302026-03-310001920145ck0001920145:HedgedAsetsMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Asurion LLC Industry Insurance Interest Rate 7.42% Reference Rate and Spread S + 3.75% Maturity 02/23/332026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 07/14/31 Two2026-03-310001920145ck0001920145:SolarHoldingsBidcoLimitedDbaSlrConsultingMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Paint Intermediate III, LLC Industry Chemicals Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 10/09/312026-03-310001920145Equity and Other - 0.7% United States - 0.1% Preferred Stock - 0.0% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services Initial Acquisition Date 10/02/242025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 06/03/322025-12-310001920145us-gaap:DebtSecuritiesMembercountry:IT2026-03-310001920145Investment Debt Investments - 179.3% Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% Runner Bidco AB (dba nShift) Industry Software Reference Rate and Spread E + 5.00% Maturity 08/21/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jeppesen Holdings, LLC Industry Software Reference Rate and Spread S +4.75% Maturity 11/01/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two2025-12-310001920145Investment Debt Investments - 179.3% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Interest Rate 7.13% Reference Rate and Spread E + 5.00% Initial Acquisition Date 01/15/25 Maturity 02/05/322026-03-310001920145Investment Debt Investments - 180.7% Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) Industry Software Interest Rate 7.77% Reference Rate and Spread E + 5.75% Maturity 09/27/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:Engage2ExcelIncMember2025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMemberus-gaap:WarrantMember2026-03-310001920145Investment Debt Investments - 179.3% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Reference Rate and Spread E + 5.25% Initial Acquisition Date 01/15/25 Maturity 02/05/322026-01-012026-03-310001920145country:BEck0001920145:FirstLienSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% MI Windows and Doors, LLC Industry Building Products Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 03/28/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/03/322026-03-310001920145Equity and Other - 0.7% United States - 0.1% Preferred Stock - 0.0% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services Initial Acquisition Date 10/02/242025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Victors Purchaser, LLC (dba Service Express) Industry Technology Hardware & Equipment Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/322025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:APKonaHoldingsLLCMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Onex TSG Intermediate Corp. Industry Health Care Providers & Services Interest Rate 7.59% Reference Rate and Spread S + 3.75% Maturity 08/06/322025-12-310001920145ck0001920145:DistributorsMember2025-12-310001920145ck0001920145:ConsumerStaplesDistributionAndRetailMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/322026-03-310001920145Investment Debt Investments - 180.7% Australia - 4.2% 1st Lien/Senior Secured Debt - 4.2% Pacific Group Bidco Pty Ltd (dba Magentus) Industry Software Interest Rate 8.70% Reference Rate and Spread B + 5.00% Maturity 07/30/312025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.3% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 11.23% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VamosBidcoIncDbaVIPMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/24/31 One2026-03-310001920145country:LUck0001920145:FirstLienSeniorSecuredDebtMember2026-03-310001920145Equity and Other - 0.6% Cayman Islands - 0.5% Structured Finance Obligation – Equity Instruments - 0.5% Madison Park Funding LXX, Ltd. - Subordinated Notes Financial Services Effective Yield 11.30% Initial Acquisition Date 08/04/25 Maturity 09/04/382026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 04/26/292026-03-310001920145ck0001920145:HighfiveDentalHoldcoLlcMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:HouseholdProductsMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Hyland Software, Inc. Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/19/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Interest Rate 8.06% Reference Rate and Spread S +6.00% (Incl. 3.25% PIK) Maturity 12/18/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 10/15/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Two2025-12-310001920145country:KYck0001920145:StructuredFinanceObligationEquityInstrumentsMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% US Signal Company, LLC Industry IT Services Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 09/04/29 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 02/24/312026-03-310001920145us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001920145ck0001920145:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:LineOfCreditMemberck0001920145:TruistRevolvingCreditFacilityMembersrt:MaximumMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/992025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:BeveragesMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 08/02/322025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:ContainerAndPackagingSectorMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S +4.50% Maturity 10/25/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Arcis Golf LLC Industry Entertainment Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 12/31/992025-12-310001920145ck0001920145:HedgedAsetsMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Deep Blue Operating I LLC Industry Water Utilities Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 10/01/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S +4.50% Maturity 09/26/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Pike Corporation Industry Electric Utilities Reference Rate and Spread S + 4.50% Maturity 12/31/992025-12-310001920145ck0001920145:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:LineOfCreditMemberck0001920145:TruistRevolvingCreditFacilityMembersrt:MinimumMember2026-01-012026-03-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:IN2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:OilGasAndConsumableFuelsMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Alterra Mountain Company Industry Leisure Products Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 05/31/302025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:CreekParentIncDbaCatalentMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MajorDrive Holdings IV LLC Industry Leisure Products Interest Rate 7.96% Reference Rate and Spread S + 4.00% Maturity 06/01/282026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.42% Reference Rate and Spread S+ 5.75% Maturity 10/07/30 One2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ValetWasteHoldingsIncDbaValetLivingMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/322026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% Rota Bidco S.p.A. (dba Casa Optima) Industry Consumer Staples Distribution & Retail Interest Rate 7.51% Reference Rate and Spread E + 5.50% Initial Acquisition Date 05/22/25 Maturity 02/03/33 One2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 05/01/29 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Madison IAQ LLC Industry Commercial Services & Supplies Interest Rate 6.13% Reference Rate and Spread S + 2.50% Maturity 06/21/282026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Third Coast Infrastructure LLC Industry Oil, Gas & Consumable Fuels Interest Rate 7.42% Reference Rate and Spread S + 3.75% Maturity 09/25/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Project Alpha Intermediate Holding, Inc. Industry Telecommunication services Interest Rate 6.92 Reference Rate and Spread S+3.25% Maturity 10/26/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Plano HoldCo Inc. Industry IT Services Interest Rate 7.17% Reference Rate and Spread S + 3.50% Maturity 10/02/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Victory Buyer LLC Industry Industrial Conglomerates Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 02/14/332026-03-310001920145ck0001920145:PikeCorporationMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:BXFrontierMemberILLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:MMLCIIMember2025-10-120001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Onward AcquireCo, Inc. (dba OneStream) Industry Software Reference Rate and Spread S+4.75% Maturity 04/01/33 Two2026-03-310001920145us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% WebPT, Inc. Industry Health Care Technology Interest Rate 10.26% Reference Rate and Spread S + 6.25% Maturity 01/18/282025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:ConsumerStaplesDistributionAndRetailMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Advarra Holdings, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 4.50% Maturity 09/15/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Interest Rate 6.89% Reference Rate and Spread S + 3.18% Maturity 04/13/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/30/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/322026-03-310001920145currency:CADck0001920145:TruistRevolvingCreditFacilityMember2026-01-012026-03-310001920145ck0001920145:MetalsAndMiningMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:TextilesApparelAndLuxuryGoodsMember2025-01-012025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:ProfessionalservicesMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/01/292026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ProphixSoftwareIncDbaPoundBidcoMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.22% Reference Rate and Spread S+4.50% Maturity 05/03/29 One2025-12-310001920145ck0001920145:OneMonthSOFRMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CPM Holdings, Inc. Industry Industrial Conglomerates Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/28/282026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.42% Reference Rate and Spread S+ 5.75% Maturity 10/07/302026-03-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Reference Rate and Spread S + 4.75% Maturity 11/01/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Quikrete Holdings, Inc. Industry Building Products Interest Rate 5.97% Reference Rate and Spread S + 2.25% Maturity 04/14/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S+4.75% Maturity 07/02/29 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/282025-12-310001920145ck0001920145:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2026-01-012026-03-310001920145ck0001920145:FirstFebruaryTwoThousandTwentyFiveMemberck0001920145:CommonClassDMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% TRC Companies LLC Industry Construction & Engineering Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 12/08/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S+ 5.75% Maturity 10/07/30 One2025-12-310001920145ck0001920145:MLHoldcoLLCDbaMeridianLinkMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Global Medical Response, Inc. Industry Health Care Providers & Services Interest Rate 7.17% Reference Rate and Spread S + 3.50% Maturity 10/01/322026-03-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Prestige Bidco Pty Ltd (dba Pickles Auctions) Industry Distributors Interest Rate 8.79% Reference Rate and Spread B + 4.75% Maturity 08/25/312026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:BnppRevolvingCreditFacilityMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:LifeSciencesToolsAndServicesMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/14/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/11/302026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:SecondLienOrSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ingram Micro, Inc. Industry IT Services Interest Rate 5.94% Reference Rate and Spread S + 2.25% Maturity 09/22/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/312025-12-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:US2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Olympus Water US Holding Corporation Industry Chemicals Interest Rate 6.70% Reference Rate and Spread S + 3.00% Maturity 06/20/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Acrisure, LLC Industry Insurance Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 11/06/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC Industry Insurance Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/29/28 Three2026-03-310001920145Equity and Other - 0.7% United States - 0.1% Warrants - 0.0% CloudBees, Inc. Software Initial Acquisition Date 11/24/212025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:CommercialservicessuppliesMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SplashCarWashIncMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Madison IAQ LLC Industry Commercial Services & Supplies Interest Rate 6.38% Reference Rate and Spread S + 2.75% Maturity 11/08/322026-03-310001920145country:AUus-gaap:DebtSecuritiesMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/23/322026-03-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% Whitewater Holding Company LLC Diversified Consumer Services Initial Acquisition Date 12/21/212025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rubix Foods, LLC Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 04/30/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/262025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aptean, Inc. Industry Software Interest Rate 8.42% Reference Rate and Spread S +4.75% Maturity 01/30/312026-03-310001920145ck0001920145:CommonClassIMemberck0001920145:FirstFebruaryTwoThousandTwentySixMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Alpha Generation LLC Industry Electric Utilities Interest Rate 5.70% Reference Rate and Spread S + 1.75% Maturity 09/30/312026-03-310001920145ck0001920145:BXFrontierMemberIHoldingsLLCMember2026-03-310001920145ck0001920145:RunnerBidcoABMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 11, Ltd. - Class E Industry Financial Services Interest Rate 9.33% Reference Rate and Spread S+ 5.05% Initial Acquisition Date 07/09/25 Maturity 07/20/382025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Victors Purchaser, LLC (dba Service Express) Industry Technology Hardware, Storage & Peripherals Reference Rate and Spread S+4.50% Maturity 12/23/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) Industry Food Products Reference Rate and Spread 6.63% Initial Acquisition Date 10/26/25 Maturity 11/03/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Asplundh Tree Expert, LLC Industry Commercial Services & Supplies Interest Rate 5.52% Reference Rate and Spread S + 1.75% Maturity 09/07/272026-03-310001920145ck0001920145:FsWhiteWaterBorrowerLlcFkaWhitewaterHoldingCompanyLlcMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Onward AcquireCo, Inc. (dba OneStream) Industry Software Reference Rate and Spread S+4.75% Maturity 04/01/332026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Hamilton Thorne, Inc Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.25% Maturity 11/28/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SonarAcquisitioncoIncDbaSimPROMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322026-01-012026-03-310001920145srt:AffiliatedEntityMemberus-gaap:SubsequentEventMember2026-04-012026-04-010001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% OneSky Flight, LLC Industry Air Freight and Logistics Interest Rate 6.43% Reference Rate and Spread S + 2.75% Maturity 02/17/332026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 13, Ltd. - Class D2 Industry Financial Services Interest Rate 7.38% Reference Rate and Spread S+ 3.65% Initial Acquisition Date 11/26/25 Maturity 01/20/392025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HighLevel, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 02/23/332026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC Industry Electrical Equipment Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 08/06/31 Two2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/06/312026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SpecialtyCareIncMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HighTower Holdings LLC Industry Financial Services Interest Rate 6.41% Reference Rate and Spread S + 2.75% Maturity 02/03/322026-03-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% SI Swan UK Bidco Limited (dba Sapiens International)) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/17/262026-03-310001920145Equity and Other - 0.6% United States - 0.1% Preferred Stock - 0.0% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services Initial Acquisition Date 10/02/242026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Electron BidCo, Inc. Industry Health Care Providers & Services Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 02/06/332026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.69% Reference Rate and Spread S + 5.75% Maturity 11/30/272025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OptimaSPAMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 08/28/302025-12-310001920145ck0001920145:SummitBuyerLLCDbaClassicCollisionMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dawn Bidco, LLC (dba Dayforce) Industry Software Reference Rate and Spread S + 2.75% Maturity 08/20/302025-12-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Pacific Group Bidco Pty Ltd (dba Magentus) Industry Software Interest Rate 9.35% Reference Rate and Spread B + 5.00% Maturity 07/30/312026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:SE2025-01-012025-12-310001920145ck0001920145:CommonClassSMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% Sweden - 1.0% 1st Lien/Senior Secured Debt - 1.0% Runner Bidco AB (dba nShift) Industry Software Interest Rate 7.02% Reference Rate and Spread E + 5.00% Maturity 08/21/302025-12-310001920145Investment Debt Investments - 180.7% Australia - 4.2% 1st Lien/Senior Secured Debt - 4.2% Prestige Bidco Pty Ltd (dba Pickles Auctions) Industry Distributors Interest Rate 8.45% Reference Rate and Spread B + 4.75% Maturity 08/25/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Two2026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% Rota Bidco S.p.A. (dba Casa Optima) Industry Consumer Staples Distribution & Retail Interest Rate 7.51% Reference Rate and Spread E + 5.50% Initial Acquisition Date 05/22/25 Maturity 02/03/33 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontgrade Technologies Holdings Inc Industry Aerospace & Defense Interest Rate 9.13% Reference Rate and Spread S + 5.25% (incl. 1.50% PIK) Maturity 01/09/302025-12-310001920145ck0001920145:MMLCIIMember2025-10-142025-10-140001920145ck0001920145:CommonClassSMember2023-04-060001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 6.63% Reference Rate and Spread E + 4.50% Maturity 07/01/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 7.33% Reference Rate and Spread S + 3.50% Maturity 05/19/312025-12-310001920145ck0001920145:RealEstateManagementAndDevelopmentMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/18/292026-03-310001920145ck0001920145:FivePointEightSevenFivePercentageMayTwoThousandTwentyEightNotesMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SpendmendHoldingsLlcMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:IndustrialConglomeratesMember2026-01-012026-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2025-12-310001920145ck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% Australia - 4.2% 1st Lien/Senior Secured Debt - 4.2% A.C.N. 664 616 371 Pty Ltd (dba Aspen Pharmacare) Industry Pharmaceuticals Reference Rate and Spread B + 4.75% Maturity 12/23/322025-12-310001920145ck0001920145:InvestmentAdvisoryAgreementIncentiveRateQuarterlyCatchUpThresholdMembersrt:AffiliatedEntityMember2026-01-012026-03-310001920145ck0001920145:CrewlineBuyerIncDbaNewRelicMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Clarios Global LP Industry Automobile Components Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 01/28/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/30 Two2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Cloud Software Group, Inc. Industry IT Services Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 08/13/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.25% Reference Rate and Spread S + 4.58% Maturity 02/01/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pregis TopCo Corporation Industry Containers & Packaging Interest Rate 7.67% Reference Rate and Spread S + 4.00% Maturity 02/01/292026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:AirFreightAndLogisticsMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% Sweden - 1.0% 1st Lien/Senior Secured Debt - 1.0% OMEGA II AB (dba Fortnox) Industry Software Reference Rate and Spread STIBOR + 4.25% Maturity 06/17/322025-12-3100019201452025-01-012025-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/31/99 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:NorthStarAcquisitioncoLLCDbaEverwayMember2025-12-310001920145us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001920145:FirstlienorseniorsecureddebtMemberus-gaap:MarketApproachValuationTechniqueMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 11/27/302026-03-310001920145ck0001920145:MMLCIIMember2025-10-122025-10-120001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity 08/12/302026-03-310001920145ck0001920145:ConsumerStaplesDistributionAndRetailMember2025-12-310001920145us-gaap:FinancialServicesSectorMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% BEP Intermediate Holdco LLC (dba Buyers Edge) Industry Commercial Services & Supplies Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 04/25/312025-12-310001920145ck0001920145:TEIIntermediateLLCDbaTriumvirateEnvironmentalMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Creek Parent, Inc. (dba Catalent) Industry Pharmaceuticals Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/18/312026-03-310001920145ck0001920145:CodingSolutionsAcquisitionIncDbaCorrohealthMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Quikrete Holdings, Inc. Industry Building Products Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 02/10/322026-03-310001920145us-gaap:DebtSecuritiesMembercountry:IT2025-12-310001920145us-gaap:ConstructionSectorMember2026-03-310001920145ck0001920145:RailTransportationMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:JupiterRefuelCanadaBuyerIncDba4RefuelMember2026-03-310001920145Investment Debt Investments - 179.3% India - 0.1% 1st Lien/Senior Secured Debt - 0.1% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/02/322026-03-310001920145Investment Debt InveInvestment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.14% Reference Rate and Spread E + 5.00% Initial Acquisition Date 04/15/25 Maturity 04/11/32stments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.8% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.14% Reference Rate and Spread E + 5.00% Initial Acquisition Date 04/15/25 Maturity 04/11/322026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Clearwater Analytics, LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 03/31/322025-12-310001920145ck0001920145:CorinthiaBidcoLimitedDbaWalkersMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.17% Reference Rate and Spread S +4.50% Maturity 10/25/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One2025-12-310001920145ck0001920145:HouseholdProductsMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.67% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One2026-03-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Seven BidCo (dba Septeo) Industry Software Interest Rate 6.41% Reference Rate and Spread E + 4.40% Initial Acquisition Date 08/01/25 Maturity 08/27/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Hamilton Thorne, Inc Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ArtifactBidcoIncDbaAvettaMember2025-12-310001920145us-gaap:RetailSectorMember2025-12-310001920145ck0001920145:RubixFoodsLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145us-gaap:CommonStockMemberck0001920145:AffiliatedInvestmentMember2026-03-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Aryeh Bidco Investment Ltd. (dba Dentalcorp) Industry Health Care Providers & Services Reference Rate and Spread C + 5.00% Maturity 01/14/33 Two2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clarios Global LP Industry Automobile Components Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 05/06/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One2026-03-310001920145ck0001920145:FirstFebruaryTwoThousandTwentyFiveMemberck0001920145:CommonClassIMember2025-01-012025-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BusinessolverComIncMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Lightning Power LLC Industry Electric Utilities Interest Rate 5.97% Reference Rate and Spread S + 2.25% Maturity 12/31/992025-12-310001920145us-gaap:DebtMemberck0001920145:BnpParibasRevolvingCreditFacilityMember2025-12-310001920145ck0001920145:StructuredFinanceObligationEquityInstrumentsMember2025-12-310001920145Investment Debt Investments - 179.3% Netherlands - 0.0% 1st Lien/Senior Secured Debt - 0.0% Unit4 Group Holding B.V. Industry Software Reference Rate and Spread E + 4.50% Maturity 12/18/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Tecta America Corp. Industry Building Products Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 02/18/322025-12-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 7.02% Reference Rate and Spread E + 5.00% Initial Acquisition Date 03/14/25 Maturity 05/07/322025-01-012025-12-310001920145ck0001920145:TwoMarchTwoThousandTwentySixMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Three2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SplashCarWashIncMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/32 Two2026-01-012026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Reference Rate and Spread C + 5.25% Maturity 06/30/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) Industry Food Products Interest Rate 5.00% Reference Rate and Spread 5.00% Initial Acquisition Date 10/26/25 Maturity 05/31/612026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 10/15/32 One2026-03-310001920145ck0001920145:DBGConsolidatedHoldingsPtyLtdDbaArrotexPharmaceuticalsMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145us-gaap:CommonStockMembercountry:US2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/302025-12-310001920145ck0001920145:InvestmentAdvisoryAgreementIncentiveRateAnnualizedCatchUpThresholdMembersrt:AffiliatedEntityMember2025-01-012025-12-310001920145ck0001920145:MediaMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dealer Tire Financial, LLC Industry Automobile Components Interest Rate 6.67% Reference Rate and Spread S + 2.00% Maturity 07/02/312026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% 123Dentist Inc. Industry Health Care Providers & Services Interest Rate 7.03% Reference Rate and Spread C + 4.75% Maturity 08/10/292026-03-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 6.88% Reference Rate and Spread E + 4.75% Initial Acquisition Date 03/14/25 Maturity 05/07/322026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 07/14/312026-03-310001920145us-gaap:CommonStockMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 04/14/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Bottomline Technologies, Inc. Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32 Two2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.00% Maturity 09/03/30 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) Industry Pharmaceuticals Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/30 Three2026-03-310001920145ck0001920145:FivePointEightSevenFivePercentageJanuaryTwoThousandThirtyOneNotesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 11/30/272025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 Two2026-03-310001920145ck0001920145:SecondLienSeniorSecuredDebtMembercountry:FR2025-12-310001920145ck0001920145:CommonClassDMember2026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:TruistRevolvingCreditFacilityMember2026-03-310001920145ck0001920145:SixMonthEuriborMember2025-01-012025-12-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:AU2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% SPX Flow, Inc. Industry Machinery Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 04/05/292025-12-310001920145Equity and Other - 0.6% United States - 0.1% Preferred Stock - 0.0% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services Initial Acquisition Date 10/02/242026-03-310001920145ck0001920145:SeventhAmendmentToTruistRevolvingCreditFacilityMembersrt:MaximumMemberus-gaap:CommitmentsMember2026-05-072026-05-070001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% Peppertree Towers, LLC Wireless Telecommunication Services Initial Acquisition Date 12/18/252026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 03/17/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pro Mach Group, Inc. Industry Machinery Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 10/15/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/01/31 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S+5.25% Maturity 12/14/29 One2025-12-310001920145Investment Debt Investments - 180.7% India - 0.2% 1st Lien/Senior Secured Debt - 0.2% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/02/322025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 11.72% Reference Rate and Spread SN + 8.00% PIK Initial Acquisition Date 09/13/24 Maturity 10/04/32 One2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kohler Energy Co LLC Industry Oil, Gas & Consumable Fuels Interest Rate 7.42% Reference Rate and Spread S + 3.75% Maturity 05/01/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 05/11/292025-12-310001920145ck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Netsmart Technologies, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.20% (Incl. 2.70% PIK) Maturity 08/25/31 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VisionsafeHoldingsIncMember2025-12-310001920145ck0001920145:FivePointThreeSevenFivePercentageJanuaryTwoThousandTwentyNineNotesMember2025-10-170001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32 One2026-03-310001920145ck0001920145:FirstlienorlastoutunitrancheMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Madison IAQ LLC Industry Commercial Services & Supplies Interest Rate 6.70% Reference Rate and Spread S + 2.50% Maturity 06/21/282025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.03% Reference Rate and Spread E + 5.00% Initial Acquisition Date 06/25/25 Maturity 06/24/322026-03-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% SDB HOLDCO, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/242026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.69% Reference Rate and Spread S + 4.75% Maturity 07/20/292025-12-310001920145ck0001920145:CommonClassDMember2026-05-120001920145ck0001920145:InvestmentsInAffiliatedMoneyMarketFundMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S+4.75% Maturity 01/30/32 One2025-12-310001920145ck0001920145:ThirtyOneMarchTwoThousandTwentyFiveMemberck0001920145:CommonClassIMember2025-01-012025-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/272025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 7.31% Reference Rate and Spread C + 4.75% Maturity 11/01/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.42% Reference Rate and Spread S+4.75% Maturity 01/30/322025-12-310001920145ck0001920145:EquityAndOtherInvestmentsMembercountry:US2025-12-310001920145us-gaap:FairValueInputsLevel3Member2024-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-01-012026-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-12-310001920145ck0001920145:BnpParibasRevolvingCreditFacilityMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Envero Midco 2 LLC (dba Sun World) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 03/02/33 One2026-03-310001920145ck0001920145:ThreeMonthEuriborMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:NcwsIntermediateIncDbaNationalCarwashSolutionsMember2025-12-310001920145Investment Debt Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 02/01/29 One- 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche - 2.5% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 02/01/29 One2026-03-310001920145ck0001920145:BeveragesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Reference Rate and Spread S +6.00% (Incl. 3.25% PIK) Maturity 12/18/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Wand NewCo 3, Inc. Industry Commercial Services & Supplies Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 01/30/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Pike Corporation Industry Electric Utilities Reference Rate and Spread S + 4.50% Maturity 12/31/99 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ComputerServicesIncMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Fender Musical Instruments Corporation Industry Entertainment Interest Rate 7.82% Reference Rate and Spread S + 4.00% Maturity 12/31/992025-12-310001920145ck0001920145:EquityAndOtherInvestmentsMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Grant Thornton Advisors LLC Industry Professional Services Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 06/02/312025-12-310001920145ck0001920145:NetriskGroupLuxco4SARLMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/29 One2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:HealthCareEquipmentAndSuppliesMember2025-01-012025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:MetalsAndMiningMember2026-01-012026-03-310001920145ck0001920145:AlgaeBidCoMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:NetsmartTechnologiesIncMember2025-12-310001920145Investment Debt Investments - 180.7% Australia - 4.2% 1st Lien/Senior Secured Debt - 4.2% Pacific Group Bidco Pty Ltd (dba Magentus) Industry Software Reference Rate and Spread B + 2.00% Maturity 07/30/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VRS Buyer, Inc. (dba LiquidTech) Industry Oil, Gas & Consumable Fuels Interest Rate 7.17% Reference Rate and Spread S + 3.50% Maturity 10/12/322026-03-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Octagon 78, Ltd. - Class D Industry Financial Services Interest Rate 6.91% Reference Rate and Spread S+ 2.80% Initial Acquisition Date 07/14/2025 Maturity 10/20/382026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:RotationBuyerLLCDbaRotatingMachineryServicesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S +5.00% Maturity 07/01/30 Two2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.27% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three2026-03-310001920145Investment Debt Investments - 180.7% Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) Industry Software Interest Rate 5.75% Reference Rate and Spread SARON + 5.75% Maturity 09/27/31 One2025-12-310001920145us-gaap:InterestRateSwapMemberck0001920145:BNPParibasMember2026-03-310001920145us-gaap:SubsequentEventMemberck0001920145:SixJulyTwoThousandTwentySixMember2026-05-062026-05-060001920145us-gaap:WarrantMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VisionsafeHoldingsIncMember2026-03-310001920145Equity and Other - 0.6% Cayman Islands - 0.5% Structured Finance Obligation – Equity Instruments - 0.5% Diameter Capital CLO 11, Ltd. - Subordinated Notes Financial Services Effective Yield 9.00% Initial Acquisition Date 07/09/25 Maturity 07/20/382026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 8.93% Reference Rate and Spread S + 5.25% Maturity 12/31/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Jane Street Group, LLC Industry Financial Services Interest Rate 5.82% Reference Rate and Spread S + 2.00% Maturity 12/15/312025-12-310001920145ck0001920145:ThreeMonthPrimeMember2026-01-012026-03-310001920145ck0001920145:NFMAndJLPDbaTheFacilitiesGroupMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 08/22/312026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OctanePurchaserIncDbaOfficeAllyMember2026-03-310001920145ck0001920145:FivePointEightSevenFivePercentageMayTwoThousandTwentyEightNotesMember2026-01-012026-03-310001920145country:SEck0001920145:FirstLienSeniorSecuredDebtMember2025-12-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 2028 Notes Company Receives 5.88% Company Pays S + 2.37% Maturity Date 04/06/282025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:TrystarLlcMember2025-12-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-3100019201452026-01-012026-01-310001920145ck0001920145:ThirtyOneMarchTwoThousandTwentySixMemberck0001920145:CommonClassIMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 02/10/282025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMemberus-gaap:WarrantMember2025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Algae BidCo (dba Solabia Group) Industry Pharmaceuticals Interest Rate 6.88% Reference Rate and Spread E + 4.75% Initial Acquisition Date 05/30/25 Maturity 10/29/322026-01-012026-03-310001920145ck0001920145:SixMonthBBSWMember2026-01-012026-03-310001920145ck0001920145:SkywayTowersIntermediateLlcMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/312025-12-310001920145ck0001920145:SixMonthEuriborMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.70% Reference Rate and Spread S+5.00% Maturity 12/17/312026-03-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jane Street Group, LLC Industry Financial Services Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 12/15/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Asurion LLC Industry Insurance Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity 08/19/282025-12-310001920145ck0001920145:SupermanHoldingsLlcDbaFoundationSoftwareMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AmWINS Group, Inc. Industry Insurance Interest Rate 5.97% Reference Rate and Spread S + 2.25% Maturity 01/30/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hyland Software, Inc. Industry Software Reference Rate and Spread S +5.00% Maturity 09/19/292026-03-310001920145ck0001920145:Unit4GroupHoldingBVMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AiTitanParentIncMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Aptean, Inc. Industry Software Interest Rate 8.69% Reference Rate and Spread S + 4.75% Maturity 01/30/312025-12-310001920145us-gaap:InterestRateSwapMember2026-01-012026-03-310001920145ck0001920145:DiversifiedfinancialservicesMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Creek Parent, Inc. (dba Catalent) Industry Pharmaceuticals Reference Rate and Spread S + 5.00% Maturity 12/18/312026-03-310001920145Investment Debt Investments - 179.3% Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% Runner Bidco AB (dba nShift) Industry Software Interest Rate 9.12% Reference Rate and Spread N + 5.00% Maturity 08/21/302026-03-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PASParentIncDbaPaceAnalyticalMember2025-12-310001920145us-gaap:EntertainmentSectorMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/06/312025-12-310001920145ck0001920145:EquityAndOtherInvestmentsMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% LifePoint Health, Inc. Industry Health Care Providers & Services Interest Rate 7.15% Reference Rate and Spread S + 3.50% Maturity 05/19/312026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:UsSignalCompanyLlcMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.70% Reference Rate and Spread S + 6.00% Maturity 04/26/292026-03-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 9.22% Reference Rate and Spread SN + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One2026-03-310001920145ck0001920145:HotelsRestaurantsAndLeisureMember2026-03-310001920145Equity and Other - 0.7% Cayman Islands - 0.6% Structured Finance Obligation – Equity Instruments - 0.6% Madison Park Funding LXX, Ltd. - Subordinated Notes Financial Services Effective Yield 11.07% Initial Acquisition Date 08/04/25 Maturity 09/04/382025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% GSM Holdings, Inc. Industry Leisure Products Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Interest Rate 10.02% Reference Rate and Spread S + 6.25% (Incl. 2.75% PIK) Maturity 12/05/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% PIK Maturity 03/18/272026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.17% Reference Rate and Spread S + 6.00% Maturity 02/01/272026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% White Cap Buyer LLC Industry Building Products Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 10/19/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S+4.75% Maturity 07/02/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32 Four2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Engineered Machinery Holdings, Inc. Industry Machinery Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 11/26/322025-12-310001920145country:GBus-gaap:DebtSecuritiesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 09/19/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/31/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Spectris PLC Industry Electrical Equipment Interest Rate 6.58% Reference Rate and Spread S + 2.75% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% One, Inc. Software Corporation Industry Software Reference Rate and Spread S+4.50% Maturity 12/06/32 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:VardimanBlackHoldingsLLCDbaSpecialtyDentalBrandsMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Onward AcquireCo, Inc. (dba OneStream) Industry Software Reference Rate and Spread S+4.75% Maturity 04/01/33 One2026-03-310001920145ck0001920145:BuildingProductsMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145ck0001920145:SeventhAmendmentToTruistRevolvingCreditFacilityMemberus-gaap:SubsequentEventMemberck0001920145:IndexRateLoanOrTermBenchmarkLoanMember2026-05-072026-05-070001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.60% Reference Rate and Spread S + 4.75% Maturity 11/01/30 One2025-12-310001920145ck0001920145:GroundTransportationMember2026-03-310001920145Investment Debt Investments - 180.7% Australia - 4.2% 1st Lien/Senior Secured Debt - 4.2% Pacific Group Bidco Pty Ltd (dba Magentus) Industry Software Interest Rate 9.09% Reference Rate and Spread SN + 5.00% Maturity 07/30/312025-12-310001920145us-gaap:FairValueInputsLevel1Member2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Interest Rate 8.06% Reference Rate and Spread E +5.75% (Incl. 3.13% PIK) Maturity 12/18/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 10/15/31 Two2026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 7.02% Reference Rate and Spread E + 5.00% Initial Acquisition Date 03/14/25 Maturity 05/07/32 One2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MI Windows and Doors, LLC Industry Building Products Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 03/28/312026-03-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMember2024-12-310001920145us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:FoodProductsMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% Australia - 4.2% 1st Lien/Senior Secured Debt - 4.2% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) Industry Pharmaceuticals Interest Rate 9.04% Reference Rate and Spread B + 5.25% Maturity 10/29/32 One2025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Covetrus, Inc. Industry Pharmaceuticals Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 10/13/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/292025-12-310001920145us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001920145:RevolvingCreditFacilityTrancheBMemberck0001920145:MsRevolvingCreditFacilityMember2024-10-242024-10-240001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:INKBCBIDCOSRLDbaNamirialMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.50% Maturity 02/27/33 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% iSolved Inc Industry Software Interest Rate 6.42% Reference Rate and Spread S +2.75% Maturity 10/15/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% W.R. Grace & Co.-Conn. Industry Chemicals Interest Rate 6.69% Reference Rate and Spread S + 3.00% Maturity 08/19/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Cube Industrials Buyer Inc Industry Capital Goods Interest Rate 6.85% Reference Rate and Spread S + 3.00% Maturity 10/17/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Windsor Holdings III, LLC Industry Distributors Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 08/01/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 06/03/322026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:TropicalBidcoLLCDbaTropicalCheeseMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontgrade Technologies Holdings Inc Industry Aerospace & Defense Interest Rate 8.94% Reference Rate and Spread S + 5.00% (incl. 1.50% PIK) Maturity 01/09/302025-12-310001920145ck0001920145:CommonClassSMember2026-05-120001920145ck0001920145:ThreeMonthSOFRMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PDDSHoldcoIncDbaPlanetDDSMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Alterra Mountain Company Industry Leisure Products Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 08/17/282025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% 1st Lien/Senior Secured Debt - 147.3% Traverse Midstream Partners LLC Industry Oil, Gas & Consumable Fuels Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 02/16/282026-03-310001920145ck0001920145:ThirtyJanuaryTwoThousandTwentySixMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Froneri International Ltd. Industry Food Products Interest Rate 5.88% Reference Rate and Spread S + 2.25% Maturity 09/30/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S +4.50% Maturity 09/27/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Chamberlain Group Inc Industry Building Products Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 09/08/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.82% Reference Rate and Spread S + 4.15% Maturity 07/28/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributor Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/302025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:MRISoftwareLLCMember2025-12-310001920145ck0001920145:InitialFivePointEightSevenFivePercentJanuaryTwoThousandThirtyOneNotesMember2025-11-242025-11-240001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ValetWasteHoldingsIncDbaValetLivingMember2026-03-310001920145ck0001920145:ElectricalEquipmentMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 8.90% Reference Rate and Spread S + 5.25% (Incl. 1.54% PIK) Maturity 01/09/30 One2026-03-310001920145ck0001920145:HealthCareEquipmentAndSuppliesMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 8.21% Reference Rate and Spread S + 4.50% Maturity 12/16/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S +5.00% Maturity 12/17/31 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Galway Borrower LLC Industry Insurance Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/29/28 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Creek Parent, Inc. (dba Catalent) Industry Pharmaceuticals Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/18/312025-12-310001920145us-gaap:HealthcareSectorMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Chobani, LLC Industry Food Products Interest Rate 5.97% Reference Rate and Spread S + 2.25% Maturity 10/28/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07%Reference Rate and Spread S + 5.25% Maturity 12/21/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% EOC Borrower, LLC Industry Entertainment Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 03/24/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.00% Maturity 09/03/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 08/02/322025-12-310001920145ck0001920145:BNPParibasMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 5.03% Maturity 12/22/282026-03-310001920145ck0001920145:ParisUSHoldcoIncDbaPrecinmacMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:OliverPackagingAndEquipmentCompanyLLCFkaBuffaloMergerSubLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CQP Holdco LP Industry Oil, Gas & Consumable Fuels Interest Rate 5.45% Reference Rate and Spread S + 1.75% Maturity 12/31/322026-03-310001920145us-gaap:DebtMember2026-01-012026-03-310001920145us-gaap:CommonStockMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 10.77% Reference Rate and Spread S + 7.00% PIK Maturity 03/18/272026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Medline Borrower, LP Industry Health Care Equipment & Supplies Interest Rate 5.47% Reference Rate and Spread S + 1.75% Maturity 10/23/282025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BambooUSBidCoLLCDbaBaxterMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/22/302026-03-310001920145ck0001920145:SpectrumSafetySolutionsPurchaserLlcDbaCarrierIndustrialFireMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:EdkoLLCMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/02/31 One2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberus-gaap:EntertainmentSectorMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/312026-03-310001920145us-gaap:FairValueInputsLevel2Memberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 2nd Lien/Senior Secured Debt - 0.8% Sazerac Company, Inc. Industry Beverages Interest Rate 6.50% Reference Rate and Spread S + 2.50% Maturity 07/09/322025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Octagon 78, Ltd. - Class E Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S+ 5.00% Initial Acquisition Date 07/14/2025 Maturity 10/20/382026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One2025-12-310001920145ck0001920145:DBGConsolidatedHoldingsPtyLtdDbaArrotexPharmaceuticalsMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Ingram Micro, Inc. Industry IT Services Interest Rate 5.98% Reference Rate and Spread S + 2.25% Maturity 09/22/312025-12-310001920145ck0001920145:ThreeMonthEuriborMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One2025-12-310001920145ck0001920145:OmegaMidwestBuyerLLCDbaOmegaFitnessHoldingsMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:GroundTransportationMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fortress Intermediate 3, Inc Industry Technology Hardware & Equipment Interest Rate 6.67% Reference Rate and Spread S+3.00% Maturity 06/27/312026-03-310001920145us-gaap:ChemicalsSectorMember2025-12-310001920145ck0001920145:KryptonaBidcoUsLlcDbaKyribaMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.17% Reference Rate and Spread S + 5.50% Maturity 09/26/302026-03-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:AE2025-12-310001920145us-gaap:DebtSecuritiesMembercountry:CA2025-12-310001920145ck0001920145:DistributorsMember2026-03-310001920145ck0001920145:MandrakeBidcoIncDbaMiratechMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GSM Holdings, Inc. Industry Leisure Products Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 09/30/312026-03-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% iWave Information Systems, Inc. Industry Software Interest Rate 9.68% Reference Rate and Spread S + 6.00% Maturity 11/24/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% CloudBees, Inc. Industry Software Interest Rate 10.83% Reference Rate and Spread S +7.00% (Incl. 2.50% PIK) Maturity 11/24/262025-12-310001920145ck0001920145:ThirtyOneJanuaryTwoThousandTwentyFiveMember2025-01-012025-03-310001920145ck0001920145:FsWhiteWaterBorrowerLlcFkaWhitewaterHoldingCompanyLlcMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145us-gaap:EntertainmentSectorMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/312025-12-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Diversified Consumer Services Initial Acquisition Date 04/26/242025-12-310001920145ck0001920145:TarponTowersIiLlcMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Seven BidCo (dba Septeo) Industry Software Interest Rate 6.53% Reference Rate and Spread E + 4.50% Initial Acquisition Date 11/20/25 Maturity 08/27/322026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:UsSignalCompanyLlcMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:TLSapphireHoldingsIncDbaSouthernCarlsonMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Burgess Pigment Co. Industry Chemicals Reference Rate and Spread S + 5.00% Maturity 03/19/31 One2026-03-310001920145currency:CADck0001920145:TruistRevolvingCreditFacilityMember2026-03-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two2025-12-310001920145ck0001920145:SevenNovemberTwoThousandTwentyFourMember2025-01-012025-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Whitewater Whistler Holdings, LLC Industry Energy Equipment & Services Interest Rate 5.45% Reference Rate and Spread S + 1.75% Maturity 02/15/302026-03-310001920145ck0001920145:ThreeMonthSoniaMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One2026-03-310001920145us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:PreferredStockMemberus-gaap:EquitySecuritiesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Boost Newco Borrower, LLC Industry IT Services Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 01/31/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Renaissance Holding Corp. Industry Software Interest Rate 7.72% Reference Rate and Spread S+4.00% Maturity 04/05/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 9.92% Reference Rate and Spread S + 6.25% Maturity 12/07/282026-03-310001920145ck0001920145:SixPointTwoFiveZeroPercentageMayTwoThousandThirtyNotesMember2025-12-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMemberck0001920145:GoldmanSachsFinancialSquareGovernmentFundInstitutionalSharesMember2025-12-310001920145ck0001920145:CommercialservicessuppliesMember2025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 13, Ltd. - Class D1 Industry Financial Services Interest Rate 6.28% Reference Rate and Spread S+ 2.55% Initial Acquisition Date 11/26/25 Maturity 01/20/392025-12-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/01/302026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 13, Ltd. - Class E Industry Financial Services Interest Rate 8.33% Reference Rate and Spread S+ 4.60% Initial Acquisition Date 11/26/25 Maturity 01/20/392025-12-310001920145ck0001920145:TruistRevolvingCreditFacilityMember2025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:TechnologyHardwareStorageAndPeripheralsMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Creek Parent, Inc. (dba Catalent) Industry Pharmaceuticals Reference Rate and Spread S + 5.00% Maturity 12/18/312025-12-310001920145ck0001920145:JeppesenHoldingsLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clover Holdings 2 LLC Industry Software Interest Rate 7.68% Reference Rate and Spread S + 4.00% Maturity 12/09/312026-03-310001920145us-gaap:EntertainmentSectorMemberck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/312025-12-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% Whitewater Holding Company LLC Diversified Consumer Services Initial Acquisition Date 12/21/212026-03-310001920145ck0001920145:ConstructionMaterialsMember2025-12-310001920145ck0001920145:TextilesApparelAndLuxuryGoodsMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% ABG Intermediate Holdings 2 LLC Industry Media Interest Rate 5.97% Reference Rate and Spread S + 2.25% Maturity 12/21/282025-12-310001920145us-gaap:TechnologySectorMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.77% Reference Rate and Spread S + 5.00% Maturity 12/31/992025-12-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2025-01-012025-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2026-03-310001920145ck0001920145:CommonClassDMember2025-01-012025-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AccommodationsPlusTechnologiesLLCMember2026-03-310001920145country:NLck0001920145:FirstLienSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 180.7% Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) Industry Software Interest Rate 5.75% Reference Rate and Spread SARON + 5.75% Maturity 09/27/312025-12-310001920145ck0001920145:ForeignCurrencyMember2026-01-012026-03-310001920145us-gaap:InterestRateSwapMemberck0001920145:BankOfAmericaNAMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% CQP Holdco LP Industry Oil, Gas & Consumable Fuels Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 12/31/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Atwell, LLC Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 04/25/23 One2026-03-310001920145ck0001920145:BankOfAmericaNAMember2026-03-310001920145Equity and Other - 0.7% United States - 0.1% Common Stock - 0.1% Peppertree Towers, LLC Wireless Telecommunication Services Initial Acquisition Date 12/18/252025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:BiotechnologyMember2026-01-012026-03-310001920145us-gaap:InterestRateSwapMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CST Holding Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 8.77% Reference Rate and Spread S + 5.00% Maturity 11/01/282026-03-310001920145ck0001920145:GalwayBorrowerLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% IRB Holding Corp. Industry Consumer Staples Distribution & Retail Interest Rate 6.18% Reference Rate and Spread S + 2.50% Maturity 12/16/302026-03-310001920145ck0001920145:ProjectAccelerateParentLlcDbaAbcFitnessMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/322025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Madison Park Funding LXX, Ltd. - Class E Industry Financial Services Interest Rate 9.23% Reference Rate and Spread S+ 5.00% Initial Acquisition Date 08/04/25 Maturity 09/04/382025-01-012025-12-310001920145Equity and Other - 0.7% United States - 0.1% Warrants - 0.0% CloudBees, Inc. Software Initial Acquisition Date 11/24/212025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% McAfee, LLC Industry Technology Hardware & Equipment Interest Rate 6.67% Reference Rate and Spread S+3.00% Maturity 03/01/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Whitewater Matterhorn Holdings LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.45% Reference Rate and Spread S + 1.75% Maturity 06/16/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% EOC Borrower, LLC Industry Entertainment Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 12/31/992025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributor Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/302025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:TradingCompaniesDistributorsMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.17% Reference Rate and Spread S +4.50% Maturity 09/02/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% ConnectWise, LLC Industry Software Interest Rate 7.43% Reference Rate and Spread S + 3.50% Maturity 09/29/282025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AiTitanParentIncMember2025-12-310001920145ck0001920145:OctagonTowersLLCMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Truist Insurance Holdings LLC Industry Insurance Interest Rate 6.45% Reference Rate and Spread S + 2.75% Maturity 05/06/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.70% Reference Rate and Spread S + 5.00% (Incl. 2.75% PIK) Maturity 12/06/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/31 One2025-12-310001920145Investment Debt Investments - 179.3% Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Pacific Group Bidco Pty Ltd (dba Magentus) Industry Software Interest Rate 8.85% Reference Rate and Spread SN + 5.00% Maturity 07/30/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S+4.75% Maturity 05/10/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Meade Pipeline Co LLC Industry Oil, Gas & Consumable Fuels Interest Rate 5.69% Reference Rate and Spread S + 2.00% Maturity 09/22/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 11/22/322026-03-310001920145ck0001920145:HealthcaretechnologyMember2025-12-310001920145ck0001920145:SeventhAmendmentToTruistRevolvingCreditFacilityMember2026-05-072026-05-070001920145us-gaap:FairValueInputsLevel3Member2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fender Musical Instruments Corporation Industry Entertainment Interest Rate 7.77% Reference Rate and Spread S + 4.00% Maturity 12/01/282026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Smyrna Ready Mix Concrete, LLC Industry Construction Materials Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 04/02/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S +4.50% Maturity 08/29/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% HUB International Limited Industry Insurance Interest Rate 6.12% Reference Rate and Spread S + 2.25% Maturity 06/20/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% BCPE Empire Holdings, Inc. Industry Distributors Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 12/11/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 9.79% Reference Rate and Spread S + 6.00% Maturity 12/31/992025-12-310001920145ck0001920145:AtwellLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ArtifactBidcoIncDbaAvettaMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Eisner Advisory Group LLC Industry Financial Services Interest Rate 7.72% Reference Rate and Spread S + 4.00% Maturity 02/28/312025-12-310001920145us-gaap:WarrantMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S +4.50% Maturity 03/12/32 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Priority Holdings, LLC (dba Priority Payment) Industry Financial Services Interest Rate 7.47% Reference Rate and Spread S + 3.75% Maturity 07/30/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Interest Rate 8.28% Reference Rate and Spread E + 6.25% (Incl. 2.75% PIK) Maturity 12/05/312025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:TechnologySectorMember2025-01-012025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ZeusCompanyLLCMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/18/322026-03-310001920145ck0001920145:MachineryMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.38% Reference Rate and Spread N+4.50% Maturity 05/03/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Zeus Company LLC Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 6.00% (Incl. 3.0% PIK) Maturity 02/28/312025-12-310001920145ck0001920145:CommonClassSMember2025-01-012025-03-310001920145ck0001920145:CoretrustPurchasingGroupLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Propulsion (BC) Finco S.a.r.l. Industry Aerospace & Defense Interest Rate 6.20% Reference Rate and Spread S + 2.50% Maturity 12/01/322026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 10.26% Reference Rate and Spread E + 8.25% PIK Initial Acquisition Date 06/25/25 Maturity 06/24/332026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 11, Ltd. - Class D2 Industry Financial Services Interest Rate 8.48% Reference Rate and Spread S+ 4.20% Initial Acquisition Date 07/09/25 Maturity 07/20/382025-01-012025-12-310001920145us-gaap:DebtMemberck0001920145:TruistRevolvingCreditFacilityMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.65% Reference Rate and Spread S + 5.00% Maturity 05/01/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/322026-03-310001920145ck0001920145:OneMonthCORRAMember2025-01-012025-12-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2024-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Reference Rate and Spread SN + 6.25% (Incl. 2.75% PIK) Maturity 12/05/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.70% Reference Rate and Spread S+5.00% Maturity 06/02/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity 07/25/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/02/312025-12-310001920145ck0001920145:LegendsHospitalityHoldingCompanyLLCFkaASMBuyerIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 11.82% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332025-01-012025-12-310001920145us-gaap:PreferredStockMembercountry:US2025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 11, Ltd. - Class D2 Industry Financial Services Interest Rate 8.48% Reference Rate and Spread S+ 4.20% Initial Acquisition Date 07/09/25 Maturity 07/20/382025-12-310001920145ck0001920145:WaterUtilitiesMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Onex TSG Intermediate Corp. Industry Health Care Providers & Services Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 08/06/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 One2026-03-3100019201452026-01-012026-03-310001920145ck0001920145:OutstandingLettersOfCreditMember2026-03-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 1st Lien/Senior Secured Debt - 0.3% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Interest Rate 7.05% Reference Rate and Spread E + 5.00% Initial Acquisition Date 06/25/25 Maturity 06/24/322025-12-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% Rota Bidco S.p.A. (dba Casa Optima) Industry Consumer Staples Distribution & Retail Interest Rate 7.51% Reference Rate and Spread E + 5.50% Initial Acquisition Date 05/22/25 Maturity 02/03/332026-03-310001920145ck0001920145:AffiliatedInvestmentMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Five2026-03-310001920145ck0001920145:PearlAcquisitionBuyerIncDbaAllianceTechnicalGroupMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:ParisUSHoldcoIncDbaPrecinmacMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Zeus Company LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 6.00% (Incl.3.00% PIK) Maturity 02/28/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Third Coast Infrastructure LLC Industry Oil, Gas & Consumable Fuels Interest Rate 7.47% Reference Rate and Spread S + 3.75% Maturity 09/25/302025-12-310001920145ck0001920145:BXFrontierMemberIHoldingsLLCMember2025-01-012025-12-310001920145ck0001920145:FivePointZeroFiveZeroPercentageFebruaryTwoThousandTwentyEightNotesMember2026-02-230001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two2025-12-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 7.33% Reference Rate and Spread C + 4.75% Maturity 11/01/302026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:TrystarLlcMember2026-03-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Diameter Capital CLO 11, Ltd. - Class D1 Industry Financial Services Interest Rate 7.13% Reference Rate and Spread S+ 2.85% Initial Acquisition Date 07/09/25 Maturity 07/20/382025-12-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Diversified Consumer Services Initial Acquisition Date 04/26/242026-03-310001920145ck0001920145:StructuredFinanceObligationDebtInstrumentsMember2026-03-310001920145ck0001920145:KeneAcquisitionIncDbaEntrustMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:DayforceBidcoLLCDbaDayforceMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Three2026-03-310001920145country:GBck0001920145:FirstLienSeniorSecuredDebtMember2025-12-310001920145country:CHck0001920145:FirstLienSeniorSecuredDebtMember2025-12-310001920145ck0001920145:OneMonthCORRAMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% India - 0.2% 1st Lien/Senior Secured Debt - 0.2% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/322025-12-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 2030 Notes Company Receives 6.25% Company Pays S + 2.71% Maturity Date 04/06/302025-12-310001920145us-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:INKBCBIDCOSRLDbaNamirialMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Citadel Securities LP Industry Diversified Consumer Services Interest Rate 5.67% Reference Rate and Spread S + 2.00% Maturity 10/31/312025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberus-gaap:ChemicalsSectorMemberck0001920145:InvestmentsAtFairValueMember2026-01-012026-03-310001920145ck0001920145:WebPTIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 13, Ltd. - Class D2 Industry Financial Services Interest Rate 7.38% Reference Rate and Spread S+ 3.65% Initial Acquisition Date 11/26/25 Maturity 01/20/392026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 7.02% Reference Rate and Spread E + 5.00% Initial Acquisition Date 03/14/25 Maturity 05/07/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 08/02/32 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Victors Purchaser, LLC (dba Service Express) Industry Technology Hardware & Equipment Interest Rate 8.21% Reference Rate and Spread S+4.50% Maturity 12/23/322025-12-310001920145ck0001920145:MsRevolvingCreditFacilityMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:AirFreightAndLogisticsMemberck0001920145:InvestmentsAtFairValueMember2025-01-012025-12-310001920145ck0001920145:CommonClassIMember2025-03-310001920145us-gaap:SubsequentEventMemberck0001920145:CommonClassIMember2026-05-012026-05-010001920145ck0001920145:SixMonthSOFRMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% iCIMS, Inc. Industry Professional Services Interest Rate 10.11% Reference Rate and Spread S + 6.25% Maturity 08/18/282025-12-310001920145ck0001920145:BSI3MenuBuyerIncDbaKydiaMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Octagon 78, Ltd. - Class D Industry Financial Services Interest Rate 6.91% Reference Rate and Spread S+ 2.80% Initial Acquisition Date 07/14/25 Maturity 10/20/382025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:EResearchTechnologyIncDbaClarioMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Acrisure, LLC Industry Insurance Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 06/21/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S +4.50% Maturity 09/02/312026-03-310001920145us-gaap:CommonStockMemberck0001920145:CommonClassSMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:IMOInvestorHoldingsIncFkaIntelligentMedicalObjectsIncMember2025-12-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% Rota Bidco S.p.A. (dba Casa Optima) Industry Consumer Staples Distribution & Retail Reference Rate and Spread E + 5.50% Initial Acquisition Date 05/22/25 Maturity 02/03/332026-01-012026-03-310001920145country:GBck0001920145:SecondLienSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.82% Reference Rate and Spread N +4.50% Maturity 05/03/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/312026-03-310001920145us-gaap:InterestRateSwapMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.45% Reference Rate and Spread S +4.75% Maturity 04/09/302026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) Industry Commercial Services & Supplies Interest Rate 9.92% Reference Rate and Spread S + 6.25% (Incl. 2.75% PIK) Maturity 12/05/31 One2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SoutheastMechanicalLLCMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:EditionHoldingsIncDbaEnverusMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/272026-03-310001920145ck0001920145:TwentyFiveFebruaryTwoThousandTwentySixMemberck0001920145:CommonClassIMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ConvenientPaymentsAcquisitionIncMember2025-12-310001920145Interest Rate Swap Counterparty BNP Paribas Hedged Instrument 5.875% January 2031 Notes Company Receives 5.88% Company Pays S + 2.46% Maturity Date 12/31/302026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/02/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S+5.25% Maturity 12/14/292025-12-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Reference Rate and Spread S + 4.75% Maturity 11/01/302026-03-310001920145ck0001920145:FirstMarchTwoThousandTwentySixMemberck0001920145:CommonClassDMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.22% Reference Rate and Spread S+4.50% Maturity 05/03/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 09/30/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BEP Intermediate Holdco LLC (dba Buyers Edge) Industry Commercial Services & Supplies Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 04/25/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Edelman Financial Center, LLC Industry Financial Services Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 04/07/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Galway Borrower LLC Industry Insurance Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/29/282025-12-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Financière N (dba Nemera) Industry Health Care Equipment & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Initial Acquisition Date 04/11/25 Maturity 05/07/322025-12-310001920145ck0001920145:CommonClassSMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/18/32 One2026-03-310001920145ck0001920145:RPCABCInvestmentHoldingsLLCDbaABCPlumbingMemberck0001920145:NonControlledAffiliatedInvestmentsMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/18/302026-03-310001920145ck0001920145:TruistRevolvingCreditFacilityMembercurrency:GBP2026-03-012026-03-310001920145ck0001920145:ChessComLLCFkaCheckmateFinanceMergerSubLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:InitialFivePointThreeSevenFivePercentJanuaryTwoThousandTwentyNineNotesMember2025-10-172025-10-170001920145Investment Debt Investments - 179.3% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Reference Rate and Spread E + 5.00% Initial Acquisition Date 01/15/25 Maturity 02/05/322026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.17% Reference Rate and Spread S +4.50% Maturity 08/29/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S +4.50% Maturity 10/25/322025-12-310001920145ck0001920145:SupremeFitnessGroupNYHoldingsLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:RecordedBooksIncDbaRbmediaMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AdmiralBuyerIncMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Four2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pike Corporation Industry Electric Utilities Reference Rate and Spread S + 4.50% Maturity 12/20/322026-03-310001920145ck0001920145:MediaMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 7.51% Reference Rate and Spread C + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edition Holdings, Inc. (dba Enverus) Industry Software Interest Rate 8.17% Reference Rate and Spread S +4.50% Maturity 12/20/322026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:HouseholdProductsMember2025-01-012025-12-310001920145ck0001920145:AutomobileComponentsMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% CPM Holdings, Inc. Industry Industrial Conglomerates Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 09/28/282025-12-310001920145ck0001920145:DiversifiedfinancialservicesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/292025-12-310001920145ck0001920145:IndustrialConglomeratesMember2025-12-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WCG Intermediate Corp. Industry Life Sciences Tools & Services Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 02/25/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 9.70% Reference Rate and Spread S + 6.00% Maturity 10/04/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Champ Acquisition Corporation Industry Textiles, Apparel & Luxury Goods Interest Rate 7.72% Reference Rate and Spread S+ 4.00% Maturity 11/25/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S +4.50% Maturity 03/12/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.78% Reference Rate and Spread S + 6.00% Maturity 01/25/282026-03-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 179.3% Belgium - 0.3% 1st Lien/Senior Secured Debt - 0.3% Ranch Bidco B.V. (dba Innovad) Industry Biotechnology Interest Rate 6.79% Reference Rate and Spread E + 4.75% Maturity 1/28/332026-03-310001920145ck0001920145:StructuredFinanceObligationEquityInstrumentsMember2026-03-310001920145ck0001920145:FourthAmendmentToBNPPRevolvingCreditFacilityMember2025-01-312025-01-310001920145ck0001920145:SixMonthBBSWMember2025-01-012025-12-310001920145ck0001920145:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:LineOfCreditMembersrt:MinimumMemberck0001920145:TruistRevolvingCreditFacilityMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.39% Reference Rate and Spread S + 5.50% Maturity 04/19/302025-12-310001920145ck0001920145:SDBHOLDCOLLCDbaSpecialtyDentalBrandsMemberck0001920145:NonControlledAffiliatedInvestmentsMember2025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Grant Thornton Advisors LLC Industry Professional Services Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 06/02/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/06/322026-03-310001920145Investment Debt Investments - 179.3% Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% Rota Bidco S.p.A. (dba Casa Optima) Industry Consumer Staples Distribution & Retail Interest Rate 7.51% Reference Rate and Spread E + 5.50% Initial Acquisition Date 05/22/25 Maturity 02/03/332026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 07/09/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AAP Buyer Inc. Industry Chemicals Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 09/09/312025-12-310001920145ck0001920145:AirwavzSolutionsIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/322026-03-310001920145ck0001920145:OctagonTowersLLCMemberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Kenan Advantage Group, Inc. Industry Ground Transportation Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 01/25/292025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:US2026-01-012026-03-310001920145Investment Debt Investments - 179.3% Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) Industry Software Interest Rate 5.35% Reference Rate and Spread SARON + 5.35% Maturity 09/27/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 6.97% Reference Rate and Spread S + 3.25% Maturity 03/03/312025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:GB2026-01-012026-03-310001920145srt:AffiliatedEntityMemberck0001920145:ExpenseSupportAgreementMember2025-01-012025-01-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 11/22/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% VB-S1 ISSUER, LLC (dba Vertical Bridge) Industry Wireless Telecommunication Services Interest Rate 8.60% Reference Rate and Spread 8.60% Initial Acquisition Date 02/12/26 Maturity 03/15/562026-01-012026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:RetailSectorMember2025-01-012025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 7.51% Reference Rate and Spread C + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/312025-01-012025-12-310001920145ck0001920145:TwoMarchTwoThousandTwentySixMember2026-01-012026-03-310001920145Interest Rate Swap Counterparty BNP Paribas Hedged Instrument 5.875% January 2031 Notes Company Receives 5.88% Company Pays S + 2.41% Maturity Date 12/31/302026-03-310001920145us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001920145:BnpParibasRevolvingCreditFacilityMember2024-10-312024-10-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMembercountry:BE2026-01-012026-03-310001920145ck0001920145:SDBHOLDCOLLCDbaSpecialtyDentalBrandsMemberck0001920145:NonControlledAffiliatedInvestmentsMember2025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Madison Park Funding LXX, Ltd. - Class D Industry Financial Services Interest Rate 6.47% Reference Rate and Spread S+ 2.80% Initial Acquisition Date 08/04/25 Maturity 09/04/382026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bleriot US Bidco Inc. Industry Aerospace & Defense Interest Rate 6.20% Reference Rate and Spread S + 2.50% Maturity 10/31/302026-03-310001920145ck0001920145:HealthCareEquipmentAndSuppliesMember2026-03-310001920145ck0001920145:AppleAUFincoPtyLtdMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001920145:RevolvingCreditFacilityTrancheAMemberck0001920145:MsRevolvingCreditFacilityMember2024-08-092024-08-090001920145ck0001920145:LifeSciencesToolsAndServicesMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 05/01/312026-03-310001920145ck0001920145:FivePointZeroFiveZeroPercentageFebruaryTwoThousandTwentyEightNotesMember2026-02-232026-02-230001920145Investment Debt Investments - 180.7% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Reference Rate and Spread E + 5.25% Initial Acquisition Date 11/15/25 Maturity 02/05/322025-12-310001920145us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001920145:BnpParibasRevolvingCreditFacilityMember2024-10-302024-10-300001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% eResearch Technology, Inc. (dba Clario) Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 10/17/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.62% Reference Rate and Spread S + 4.75% Maturity 12/15/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% UKG Inc. Industry Software Interest Rate 6.34% Reference Rate and Spread S+2.50% Maturity 02/10/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% USI, Inc. Industry Insurance Interest Rate 5.92% Reference Rate and Spread S + 2.25% Maturity 09/29/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/302026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 6.56% Reference Rate and Spread S + 2.75% Maturity 07/01/312025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/282025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 9.60% Reference Rate and Spread E + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AllSpring Buyer, LLC Industry Financial Services Interest Rate 6.75% Reference Rate and Spread S + 3.00% Maturity 11/01/302026-03-310001920145ck0001920145:RPCABCInvestmentHoldingsLLCDbaABCPlumbingMemberck0001920145:NonControlledAffiliatedInvestmentsMember2024-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One2025-12-310001920145us-gaap:WarrantMembercountry:US2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% First Advantage Holdings, LLC Industry Software Interest Rate 6.45% Reference Rate and Spread S + 2.75% Maturity 10/31/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Truist Insurance Holdings LLC Industry Insurance Interest Rate 6.42% Reference Rate and Spread S + 2.75% Maturity 05/06/312025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 13, Ltd. - Class E Industry Financial Services Interest Rate 8.33% Reference Rate and Spread S+ 4.60% Initial Acquisition Date 11/26/25 Maturity 01/20/392026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Diamond Communications LLC Industry Wireless Telecommunication Services Interest Rate 7.72% Reference Rate and Spread S + 4.00% Maturity 05/28/30 One2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.91% Reference Rate and Spread S + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/31 One2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:FrontlineRoadSafetyOperationsLLCMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:ElectricUtilitiesMember2026-01-012026-03-310001920145ck0001920145:ZaryaHoldCoIncDbaEpturaMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 12/18/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 8.90% Reference Rate and Spread S + 5.25% (Incl. 1.54% PIK) Maturity 01/09/302026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:FrontgradeTechnologiesHoldingsIncMember2026-03-310001920145ck0001920145:EnveroMidco2LLCDbaSunWorldMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Engineered Machinery Holdings, Inc. Industry Machinery Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 11/26/322026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 2nd Lien/Senior Secured Debt - 0.0% Algae PikCo (dba Solabia Group) Industry Pharmaceuticals Interest Rate 9.13% Reference Rate and Spread E + 7.00% Initial Acquisition Date 05/30/25 Maturity 10/31/332025-12-310001920145ck0001920145:SoftwareMember2025-12-310001920145us-gaap:CommonStockMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Netsmart Technologies, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.20% (Incl. 2.70% PIK) Maturity 08/25/31 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/302025-12-310001920145Investment Debt Investments - 180.7% United Kingdom - 4.7% 1st Lien/Senior Secured Debt - 4.4% Consilio Midco Limited (dba Cyncly) Industry Software Interest Rate 6.77% Reference Rate and Spread E + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 01/24/33 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Quikrete Holdings, Inc. Industry Building Products Interest Rate 5.97% Reference Rate and Spread S + 2.25% Maturity 03/19/292025-12-310001920145ck0001920145:OmegaMidwestBuyerLLCDbaOmegaFitnessHoldingsMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Frontgrade Technologies Holdings Inc Industry Aerospace & Defense Interest Rate 9.13% Reference Rate and Spread S + 5.25% (incl. 1.50% PIK) Maturity 01/09/30 One2025-12-310001920145Investment Debt Investments - 179.3% France - 1.3% 2nd Lien/Senior Secured Debt - 0.1% Algae PikCo (dba Solabia Group) Industry Pharmaceuticals Interest Rate 9.13% Reference Rate and Spread E + 7.00% Initial Acquisition Date 05/30/25 Maturity 10/31/332026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/292025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BuckeyeAcquirorLLCDbaSuperiorEnvironmentalSolutionsMember2025-12-310001920145ck0001920145:ApteanIncMemberck0001920145:FirstlienorseniorsecureddebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One2025-12-310001920145Investment Debt Investments - 179.3% Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.56% Reference Rate and Spread C + 5.25% Maturity 06/30/31 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/312025-12-310001920145us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001920145us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Brookfield WEC Holdings Inc. Industry Machinery Interest Rate 5.87% Reference Rate and Spread S + 2.00% Maturity 01/27/312025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.20% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 One2026-03-310001920145us-gaap:FairValueInputsLevel3Memberck0001920145:BnppRevolvingCreditFacilityMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07%Reference Rate and Spread S + 5.25% Maturity 12/21/29 Four2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Univision Communications Inc. Industry Media Interest Rate 7.03% Reference Rate and Spread S + 3.25% Maturity 01/31/292026-03-310001920145us-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/312025-12-310001920145ck0001920145:RubixFoodsLLCMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/282025-12-310001920145ck0001920145:K2TowersIILLCMemberck0001920145:FirstlienorlastoutunitrancheMember2026-03-310001920145country:GBck0001920145:SecondLienSeniorSecuredDebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Virtusa Corporation Industry Technology Hardware & Equipment Interest Rate 6.92% Reference Rate and Spread S+3.25% Maturity 02/15/292026-03-310001920145ck0001920145:Unit4GroupHoldingBVMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Innophos, Inc. Industry Chemicals Interest Rate 8.08% Reference Rate and Spread S + 4.25% Maturity 03/16/292025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:WellnessAcquisitionCoIncDbaSPINSMember2025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% iWave Information Systems, Inc. Industry Software Interest Rate 9.98% Reference Rate and Spread S + 6.25% Maturity 11/23/282025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% WCG Intermediate Corp. Industry Life Sciences Tools & Services Interest Rate 6.72% Reference Rate and Spread S + 3.00% Maturity 02/25/322025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:PASParentIncDbaPaceAnalyticalMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.20% Reference Rate and Spread S+4.50% Maturity 05/03/29 Three2026-03-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.60% Reference Rate and Spread S + 4.75% Maturity 11/01/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% Octagon Towers LLC Industry Wireless Telecommunication Services Interest Rate 8.68% Reference Rate and Spread S + 4.98% Maturity 09/04/282025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) Industry Software Reference Rate and Spread S + 4.75% Initial Acquisition Date 04/08/25 Maturity 04/16/322026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/312025-12-310001920145us-gaap:FairValueInputsLevel2Member2026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Seven BidCo (dba Septeo) Industry Software Interest Rate 6.57% Reference Rate and Spread E + 4.50% Initial Acquisition Date 08/01/25 Maturity 08/27/322025-01-012025-12-310001920145ck0001920145:HedgedAsetsMember2026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/31/32 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 07/20/292025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S+4.75% Maturity 01/30/322025-12-310001920145country:NLus-gaap:DebtSecuritiesMember2025-12-310001920145us-gaap:FairValueInputsLevel1Member2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.16% Reference Rate and Spread S + 6.50% Maturity 07/01/272026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/322025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Reference Rate and Spread C + 5.25% Maturity 06/30/312025-12-310001920145ck0001920145:BSI3MenuBuyerIncDbaKydiaMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/312025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:ICIMSIncMember2025-12-310001920145us-gaap:NoncontrollingInterestMembercountry:US2026-03-310001920145Interest Rate Swap Counterparty Bank of America Hedged Instrument 5.875% May 2028 Notes Company Receives 5.88% Company Pays S + 2.37% Maturity Date 04/06/282026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Lobos Parent, Inc. (dba NEOGOV) Industry Software Interest Rate 8.17% Reference Rate and Spread S +4.50% Maturity 09/27/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PFI Lower Midco LLC Industry Food Products Interest Rate 7.67% Reference Rate and Spread S + 4.00% Maturity 12/01/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Interest Rate 9.44% Reference Rate and Spread S +5.75% (Incl. 3.13% PIK) Maturity 12/18/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Victors Purchaser, LLC (dba Service Express) Industry Technology Hardware, Storage & Peripherals Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/23/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 5.50% Maturity 09/26/302025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/30/322026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:OMEGAIIABDbaFortnoxMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.26% Reference Rate and Spread E + 5.25% Maturity 11/28/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 8.24% Reference Rate and Spread S + 4.50% Maturity 07/14/31 One2025-12-310001920145ck0001920145:HotelsRestaurantsAndLeisureMember2025-12-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMemberck0001920145:ConsilioIntermediateCoLimitedDbaCynclyMember2026-03-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberck0001920145:ConsumerStaplesDistributionAndRetailMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.28% Reference Rate and Spread S+4.50% Maturity 05/03/292025-12-310001920145ck0001920145:SixPointTwoFiveZeroPercentageMayTwoThousandThirtyNotesMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMember2026-01-012026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:IMOInvestorHoldingsIncFkaIntelligentMedicalObjectsIncMember2026-03-310001920145Equity and Other - 0.6% United States - 0.1% Preferred Stock - 0.0% CloudBees, Inc. Software Initial Acquisition Date 11/24/212026-01-012026-03-310001920145ck0001920145:TruistRevolvingCreditFacilityMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% Australia - 4.2% 1st Lien/Senior Secured Debt - 4.2% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) Industry Pharmaceuticals Interest Rate 9.04% Reference Rate and Spread B + 5.25% Maturity 10/29/322025-12-310001920145ck0001920145:WirelessTelecommunicationServicesMember2026-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001920145Equity and Other - 0.7% Cayman Islands - 0.6% Structured Finance Obligation – Equity Instruments - 0.6% Diameter Capital CLO 13, Ltd. - Subordinated Notes Financial Services Effective Yield 8.11% Initial Acquisition Date 11/26/25 Maturity 01/20/392025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AI Aqua Merger Sub, Inc. Industry Household Durables Interest Rate 6.41% Reference Rate and Spread S + 2.75% Maturity 07/31/282026-03-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 11/01/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Oxbow Carbon LLC Industry Oil, Gas & Consumable Fuels Interest Rate 7.22% Reference Rate and Spread S + 3.50% Maturity 05/10/302025-12-310001920145ck0001920145:TruistRevolvingCreditFacilityMember2026-03-310001920145ck0001920145:BXFrontierMemberIHoldingsLLCMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/272025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 10/15/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/322025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two2025-12-310001920145us-gaap:ConstructionSectorMember2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SpotlessBrandsLlcMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.10% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Two2026-03-310001920145ck0001920145:NetriskGroupLuxco4SARLMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Illuminate Buyer, LLC Industry Chemicals Interest Rate 6.22% Reference Rate and Spread S + 2.50% Maturity 12/31/292025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VRS Buyer, Inc. (dba LiquidTech) Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 3.50% Maturity 10/12/322026-03-310001920145ck0001920145:ThreeMonthSoniaMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Seven BidCo (dba Septeo) Industry Software Reference Rate and Spread E + 4.50% Initial Acquisition Date 11/20/25 Maturity 08/27/322025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.25% PIK) Maturity 12/16/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/322025-12-310001920145Investment Debt Investments - 180.7% Canada - 3.0% 1st Lien/Senior Secured Debt - 3.0% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.51% Reference Rate and Spread C + 5.25% Maturity 06/30/31 One2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/06/31 One2026-03-310001920145country:LUus-gaap:DebtSecuritiesMember2025-12-310001920145ck0001920145:SecondLienOrSeniorSecuredDebtMember2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Froneri International Ltd Industry Food Products Interest Rate 6.45% Reference Rate and Spread S + 2.25% Maturity 09/30/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/302025-12-310001920145Investment Debt Investments - 180.7% Italy - 0.4% 1st Lien/Senior Secured Debt - 0.3% INK (BC) BIDCO S.R.L. (dba Namirial) Industry Software Reference Rate and Spread E + 7.50% Initial Acquisition Date 04/15/25 Maturity 04/11/322025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/02/292026-03-310001920145Equity and Other - 0.6% United States - 0.1% Preferred Stock - 0.0% SDB HOLDCO, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/242026-01-012026-03-310001920145us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:BankLoansCorporateDebtAndOtherDebtObligationsMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001920145Investment Debt Investments - 179.3% Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) Industry Software Interest Rate 7.49% Reference Rate and Spread E + 5.35% Maturity 09/27/312026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HighLevel, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 02/23/332026-03-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Diversified Consumer Services Initial Acquisition Date 04/26/242026-01-012026-03-3100019201452026-02-012026-02-280001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.42% Reference Rate and Spread S +4.75% Maturity 09/02/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 6.52% Reference Rate and Spread E + 4.50% Maturity 07/01/312025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Kryptona Bidco US, LLC (dba Kyriba) Industry Software Reference Rate and Spread S +6.00% (Incl. 3.25% PIK) Maturity 12/18/31 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/312025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Madison Park Funding LXX, Ltd. - Class D Industry Financial Services Interest Rate 7.03% Reference Rate and Spread S+ 2.80% Initial Acquisition Date 08/04/25 Maturity 09/04/382025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advarra Holdings, Inc. Industry Health Care Providers & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/15/312026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Cloud Software Group, Inc. Industry IT Services Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 03/21/312025-12-310001920145ck0001920145:ThirtyOneJulyTwoThousandTwentySixMemberus-gaap:SubsequentEventMember2026-05-062026-05-060001920145us-gaap:PreferredStockMember2025-12-310001920145ck0001920145:FivePointEightSevenFivePercentageMayTwoThousandTwentyEightNotesMember2025-05-060001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.58% Reference Rate and Spread S + 4.58% Maturity 05/15/292025-12-310001920145ck0001920145:BeveragesMember2026-03-310001920145ck0001920145:BnpParibasRevolvingCreditFacilityMember2025-01-012025-03-310001920145Investment Debt Investments - 179.3% Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. Industry Insurance Reference Rate and Spread E + 5.25% Initial Acquisition Date 01/15/25 Maturity 02/05/322026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.27% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.45% Reference Rate and Spread S+4.75% Maturity 01/30/322026-03-310001920145ck0001920145:FirstLienSeniorSecuredDebtMembercountry:AU2025-12-310001920145Investment Debt Investments -179.3% Cayman Islands - 1.8% Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class D1 Industry Financial Services Interest Rate 6.52% Reference Rate and Spread S+ 2.85% Initial Acquisition Date 07/09/25 Maturity 07/20/382026-01-012026-03-310001920145ck0001920145:FivePointZeroFiveZeroPercentageFebruaryTwoThousandTwentyEightNotesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.6% 1st Lien/Senior Secured Debt - 159.7% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 12/31/99 One2025-12-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:SISwanUKBidcoLimitedDbaSapiensInternationalMember2026-03-310001920145ck0001920145:FirstlienorseniorsecureddebtMemberck0001920145:AGSHealthBCPLLCMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% US Signal Company, LLC Industry IT Services Interest Rate 9.28% Reference Rate and Spread S + 5.50% Maturity 09/04/292026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S+4.75% Maturity 05/10/30 One2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Four2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.3% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 11.17% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332026-01-012026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Proampac PG Borrower LLC Industry Containers & Packaging Interest Rate 7.78% Reference Rate and Spread S + 4.00% Maturity 03/07/332026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/292025-12-310001920145Equity and Other - 0.6% United States - 0.1% Preferred Stock - 0.0% CloudBees, Inc. Software Initial Acquisition Date 11/24/212026-03-310001920145ck0001920145:TwentyFiveFebruaryTwoThousandTwentySixMemberck0001920145:CommonClassSMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/19/302025-12-310001920145Investment Debt Investments -180.7% Cayman Islands - 2.0% Structured Finance Obligation – Debt Instruments - 2.0% Madison Park Funding LXX, Ltd. - Class D Industry Financial Services Interest Rate 7.03% Reference Rate and Spread S+ 2.80% Initial Acquisition Date 08/04/25 Maturity 09/04/382025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% iCIMS, Inc. Industry Professional Services Interest Rate 9.42% Reference Rate and Spread S + 6.25% Maturity 08/18/282026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 One2025-12-310001920145ck0001920145:CommonClassDMember2025-01-012025-12-310001920145ck0001920145:ConvenientPaymentsAcquisitionIncMemberck0001920145:FirstlienorseniorsecureddebtMember2026-03-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S +5.25% Maturity 05/28/322026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.67% Reference Rate and Spread S+5.00% Maturity 12/17/312025-12-310001920145ck0001920145:IndustryConcentrationRiskMemberck0001920145:InvestmentsAtFairValueMemberus-gaap:TechnologySectorMember2026-01-012026-03-310001920145ck0001920145:NonControlledAffiliatedInvestmentsMemberck0001920145:SEMHoldingsLLCDbaSoutheastMechanicalLLCMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Brown Group Holding, LLC Industry Construction & Engineering Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 07/01/31 One2026-03-310001920145ck0001920145:ThirtyOneMarchTwoThousandTwentySixMember2026-01-012026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Olympus Water US Holding Corporation Industry Chemicals Reference Rate and Spread S + 3.00% Maturity 11/03/322025-12-310001920145country:SEus-gaap:DebtSecuritiesMember2025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) Industry Professional Services Interest Rate 8.98% Reference Rate and Spread SN + 5.25% Initial Acquisition Date 09/13/24 Maturity 10/06/31 One2026-01-012026-03-310001920145ck0001920145:K2TowersIILLCMemberck0001920145:FirstlienorlastoutunitrancheMember2025-12-310001920145country:KYus-gaap:DebtSecuritiesMember2026-03-310001920145ck0001920145:TelecommunicationServicesMember2025-12-310001920145us-gaap:WarrantMembercountry:US2025-12-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Diversified Consumer Services Initial Acquisition Date 07/06/222026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Grant Thornton Advisors LLC Industry Professional Services Interest Rate 6.47% Reference Rate and Spread S + 2.75% Maturity 06/02/312025-12-310001920145Investment Debt Investments - 179.3% United Kingdom - 4.3% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) Industry Software Interest Rate 9.60% Reference Rate and Spread S + 7.50% PIK Initial Acquisition Date 04/08/25 Maturity 04/14/332026-03-310001920145Equity and Other - 0.6% United States - 0.1% Common Stock - 0.1% Peppertree Towers, LLC Wireless Telecommunication Services Initial Acquisition Date 12/18/252026-03-310001920145Investment Debt Investments - 180.7% France - 1.1% 1st Lien/Senior Secured Debt - 1.1% Seven BidCo (dba Septeo) Industry Software Reference Rate and Spread E + 4.50% Initial Acquisition Date 08/01/25 Maturity 08/27/322025-01-012025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/03/302026-03-310001920145ck0001920145:ElectricUtilitiesMember2026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Singlewire Software, LLC Industry Software Interest Rate 8.59% Reference Rate and Spread S+4.75% Maturity 05/10/302025-12-310001920145ck0001920145:LeisureProductsMember2025-12-310001920145Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/292026-03-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Last-Out Unitranche (11) - 2.8% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One2025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/302025-12-310001920145Investment Debt Investments - 180.7% United States - 163.3% 1st Lien/Senior Secured Debt - 159.7% AI Aqua Merger Sub, Inc. Industry Household Durables Interest Rate 6.86% Reference Rate and Spread S + 3.00% Maturity 07/31/282025-12-31iso4217:AUDck0001920145:Segmentiso4217:EURck0001920145:Componentxbrli:pureiso4217:CADiso4217:USDxbrli:sharesiso4217:SEKxbrli:sharesiso4217:CHFiso4217:GBPiso4217:USDiso4217:NOK\n\n \n\n \n\n \n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\nFORM 10-Q\n\n☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nor\n\n☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nCommission file number 814-01627\n\nGoldman Sachs Private Credit Corp.\n\n(Exact Name of Registrant as Specified in Its Charter)\n\nDelaware\n\n92-3241797\n\n(State or Other Jurisdiction of\n\nIncorporation or Organization)\n\n(I.R.S. Employer\n\nIdentification No.)\n\n \n\n \n\n200 West Street, New York, New York\n\n10282\n\n(Address of Principal Executive Offices)\n\n(Zip Code)\n\nRegistrant’s Telephone Number, Including Area Code: (312) 655 - 4419\n\nNot Applicable\n\nFormer Name, Former Address and Former Fiscal Year, If Changed Since Last Report.\n\n \n\nSecurities registered pursuant to Section 12(b) of the Act:\n\nTitle of each class\n\n \n\nTrading Symbol(s)\n\n \n\nName of each exchange\n\non which registered\n\nNone\n\nNone\n\nNone\n\n \n\nSecurities registered pursuant to Section 12(g) of the Act:\n\nClass I Shares, par value $0.001 per share\n\nClass S Shares, par value $0.001 per share\n\nClass D Shares, par value $0.001 per share\n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\nLarge accelerated filer:\n\n☐\n\nAccelerated filer:\n\n☐\n\nNon-accelerated filer:\n\n☒\n\nSmaller reporting company:\n\n☐\n\nEmerging growth company:\n\n☐\n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No ☒\n\nThe number of shares of the registrant’s common stock, par value $0.001 per share, outstanding as of May 12, 2026, was 377,693,351 Class I Shares, 144,246 Class S Shares and 12,197 Class D Shares, respectively. Common shares of common stock outstanding exclude May 1, 2026 subscriptions since the issuance price for such shares has not been finalized at this time.\n\n \n\n \n\n[Table of Contents](#toc_page)\n\n \n\nGOLDMAN SACHS PRIVATE CREDIT CORP.\n\nQUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026\n\n \n\n \n\nINDEX\n\nPAGE\n\n \n\n[Cautionary Statement Regarding Forward-Looking Statements](#cautionary_statement_regarding_forwardlo)\n\n2\n\n[PART I.](#part_i)\n\n[FINANCIAL INFORMATION](#item_1_financial_statements)\n\n3"}