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Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/19/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Revolver Reference Rate and Spread E + 5.00% Maturity Date 6/12/20312026-03-310001959604ck0001959604:IncentiveFeeBasedOnIncomeMembersrt:MinimumMember2026-01-012026-03-310001959604Portfolio Company Pearl Acquisition Buyer, Inc. Investment Type First Lien Revolver2025-12-310001959604Portfolio Company InhabitIQ, Inc. 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Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322025-12-310001959604us-gaap:FairValueInputsLevel1Member2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Revolver Reference Rate and Spread E + 5.00% Maturity Date 6/12/20312025-12-310001959604ck0001959604:HealthCareEquipmentSuppliesMember2026-03-310001959604ck0001959604:CommonStockClassIShareMemberck0001959604:O2026M1DividendsMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 3/24/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/25/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/14/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 2.75% PIK) Maturity Date 2/2/20322026-03-310001959604Portfolio Company Signant Finance One Limited Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030 One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 8/31/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322025-12-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/19/20322025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:DiversifiedConsumerServicesMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/14/20322026-03-310001959604Portfolio Company World Insurance Associates, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 2/2/20322026-03-310001959604Portfolio Company World Insurance Associates, LLC Investment Type First Lien Revolver2026-03-310001959604us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:CommonStockMemberck0001959604:ValuationTechniqueMarketApproachMemberck0001959604:MeasurementInputTransactionMultiplesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322026-03-310001959604Portfolio Company Populous Global II, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services ManTech International Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/14/20292025-12-310001959604Portfolio Company Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:AirFreightLogisticsMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/30/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/20322025-12-310001959604Portfolio Company AGS Health BCP Holdings, Inc Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:PreferredStockMember2025-12-310001959604ck0001959604:IncentiveFeeBasedOnCumulativeNetRealizedGainsMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/2032 One2026-03-310001959604ck0001959604:SeniorSecuredCreditFacilityMember2025-06-012025-06-010001959604ck0001959604:OneMonthEurodollarEURIBORMember2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:MeasurementInputMarketComparablesMembersrt:MinimumMemberus-gaap:CommonStockMemberck0001959604:ValuationTechniqueMarketApproachMember2025-12-310001959604ck0001959604:InvestmentNonControlledNonAffiliatedIssuerMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 10/16/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/20272025-12-310001959604us-gaap:FairValueInputsLevel2Memberus-gaap:PreferredStockMember2025-12-310001959604Portfolio Company AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/24/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/20312026-03-310001959604us-gaap:FairValueInputsLevel2Memberus-gaap:CommonStockMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/14/20322025-12-310001959604Portfolio Company Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604us-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments L.P. Interests Commercial Services & Supplies Firebird Co-Invest L.P. Investment Type L.P Interest One2026-03-310001959604us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:TradedLoanMemberck0001959604:SeniorSecuredCreditFacilityMember2026-01-012026-03-310001959604Portfolio Company Swoop Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Bracket Intermediate Holding Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 10/16/20312026-03-310001959604us-gaap:FairValueInputsLevel2Memberus-gaap:PreferredStockMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/29/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/20272025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 One2026-03-310001959604ck0001959604:LPInterestMemberus-gaap:FairValueInputsLevel1Member2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Falcon Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% (includes 2.75% PIK) Maturity Date 11/6/20312026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:TradingCompaniesDistributorsMember2026-03-310001959604Portfolio Company West Star Aviation Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/1/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/25/20282025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/22/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 One2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMembersrt:WeightedAverageMemberck0001959604:ValuationTechniqueDiscountedCashFlowsMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001959604Portfolio Company Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver2025-12-310001959604us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2026-03-310001959604ck0001959604:AirFreightLogisticsMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2032 One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pearl Acquisition Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/31/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread E + 4.50% Maturity Date 8/16/2032 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/20312025-12-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 3/11/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Intermediate Holdings Inc Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 8/26/20322025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMemberck0001959604:MeasurementInputMarketComparablesMembersrt:MinimumMemberck0001959604:ValuationTechniqueMarketApproachMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread SN + 4.50% Maturity Date 10/15/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Revolver Reference Rate and Spread P + 4.00% Maturity Date 9/8/20312025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMembersrt:MaximumMemberck0001959604:ValuationTechniqueMarketApproachMemberck0001959604:MeasurementInputTransactionMultiplesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/5/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/5/20312025-12-310001959604ck0001959604:IncentiveFeeFromNetInvestmentIncomeMember2026-01-012026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:FirstLienDebtMember2025-03-310001959604ck0001959604:CommonStockClassSShareMember2025-02-280001959604Portfolio Company Denali Topco LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 One2025-12-310001959604ck0001959604:AerospaceDefenseMemberck0001959604:FirstLienDebtInvestmentsMember2025-12-310001959604Portfolio Company Brave Parent Holdings, Inc. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 One2026-03-310001959604ck0001959604:CLONotesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/5/20312025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueDiscountedCashFlowsMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:CommonStockMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322026-03-310001959604ck0001959604:ClassSSharesMember2025-01-012025-03-310001959604srt:ScenarioPreviouslyReportedMember2026-01-012026-03-310001959604ck0001959604:ClassSSharesMember2026-01-012026-03-310001959604Portfolio Company AGS Health BCP LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company Populous Global II, LLC Investment Type First Lien Revolver2026-03-310001959604ck0001959604:ElectricalEquipmentMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 11/18/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/26/20322026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMemberck0001959604:ValuationTechniqueDiscountedCashFlowsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 7/16/20292025-12-310001959604ck0001959604:ClassCDeferrableFloatingRateMember2026-01-012026-03-310001959604ck0001959604:CommonStockClassIShareMemberck0001959604:O2025M3DividendsMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Falcon Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/6/20312026-03-310001959604Portfolio Company Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Kona Buyer, LLC Investment Type First Lien Revolver One2026-03-310001959604us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-01-012025-03-310001959604ck0001959604:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-12-310001959604Portfolio Company Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604us-gaap:SubsequentEventMemberck0001959604:ClassA2SeniorSecuredFloatingRateMember2026-04-022026-04-020001959604Portfolio Company Wrench Group, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-3100019596042025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/20292026-03-310001959604srt:MaximumMember2026-01-012026-03-310001959604Portfolio Company Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/18/20312025-12-310001959604Portfolio Company Trystar, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company Edition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 6/16/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 1/30/20322025-12-310001959604Portfolio Company AGS Health BCP LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/3/20302025-12-310001959604Portfolio Company IG Investments Holdings, LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Bluefin Holding, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 9/12/2029, One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 One2025-12-310001959604Portfolio Company Wildcat Topco, Inc Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Revolver Reference Rate and Spread P + 4.75% Maturity Date 4/17/20312026-03-310001959604us-gaap:FairValueInputsLevel2Memberck0001959604:FirstLienDebtMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/2032 Three2026-03-310001959604Portfolio Company PPW Aero Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:CommonStockClassSShareMemberck0001959604:O2025M2DividendsMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/20282026-03-310001959604us-gaap:CommonStockMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Falcon Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/6/20312025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:HealthCareTechnologyMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Syndigo LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/2/20322026-03-310001959604Portfolio Company Polyphase Elevator Holding Co Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/20312026-03-310001959604ck0001959604:ProfessionalServicesMemberus-gaap:EquitySecuritiesMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread E + 4.75% Maturity Date 8/16/20322025-12-310001959604ck0001959604:AirFreightLogisticsMemberus-gaap:EquitySecuritiesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/2032 Two2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Future US Bidco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/11/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/6/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/8/20322025-12-310001959604ck0001959604:IncentiveFeeBasedOnIncomeMembersrt:MaximumMember2026-01-012026-03-310001959604Portfolio Company Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:ClassDSharesMembersrt:MaximumMember2025-09-220001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 5/29/20302025-12-310001959604Portfolio Company Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:SeniorSecuredCreditFacilityMemberck0001959604:IncreasesAfterTwoSeventyDaysMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software OneSource Virtual Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 1/31/20332026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/20312026-03-310001959604ck0001959604:ThreeMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/25/20282025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 6/16/20322026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:FinancialServicesSectorMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/16/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/20312026-03-310001959604Portfolio Company Lobos Parent, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:LPInterestMemberus-gaap:FairValueInputsLevel2Member2025-12-310001959604us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 8/31/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 Two2026-03-310001959604ck0001959604:CommonStockClassDShareMember2025-01-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Vensure Employer Services Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/29/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 7/29/20312025-12-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2025-01-012025-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:PharmaceuticalsBiotechnologyLifeSciencesMember2025-12-310001959604Portfolio Company Real Chemistry Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:CommonStockClassIShareMemberck0001959604:O2025M2DividendsMember2025-01-012025-03-310001959604ck0001959604:ClassCDeferrableFloatingRateMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/20/20302025-12-310001959604us-gaap:RealEstateSectorMember2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:PreferredStockMember2025-12-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2024-12-310001959604Portfolio Company Victors Purchaser, LLC Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Titan BW Borrower L.P. Investment Type First Lien Revolver2025-12-310001959604ck0001959604:CommonClassIMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/2/20322025-12-310001959604Portfolio Company DeLorean Purchaser, Inc. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/20322026-03-310001959604Portfolio Company Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Bluefin Holding, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 9/12/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/23/20302025-12-310001959604ck0001959604:O2026M1DividendsMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 10/15/20312025-12-310001959604Portfolio Company Vessco Midco Holdings, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/10/20282025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/26/2031 One2026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2025-12-310001959604Portfolio Company Denali Intermediate Holdings Inc Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031 One2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueDiscountedCashFlowsMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:CommonStockMembersrt:MaximumMember2025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:LifeSciencesToolsServicesMember2026-03-310001959604Portfolio Company Titan BW Borrower L.P. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604us-gaap:FairValueInputsLevel2Member2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/31/20322025-12-310001959604Portfolio Company Syndigo LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services KL Stockton Intermediate II, LLC Investment Type First Lien Term Loan Reference Rate and Spread 13.00% PIK Maturity Date 23/5/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/2/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/20272026-03-310001959604Portfolio Company Falcon Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/20312026-03-310001959604Portfolio Company Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company Nellson Nutraceutical, LLC Investment Type First Lien Revolver2026-03-310001959604ck0001959604:CommonStockClassSShareMember2025-01-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322025-12-310001959604Portfolio Company Koala Investment Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 2.75% PIK) Maturity Date 2/2/20322025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:RealEstateSectorMember2026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:ChemicalsSectorMember2026-03-310001959604us-gaap:SubsequentEventMemberck0001959604:ClassBSeniorSecuredFloatingRateMember2026-04-022026-04-020001959604Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments Common Stock Air Freight & Logistics Red Griffin TopCo, LLC Investment Type Common Stock2025-12-310001959604Portfolio Company Sapphire Software Buyer, Inc. Investment Type First Lien Revolver2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:MeasurementInputMarketComparablesMemberus-gaap:CommonStockMembersrt:MaximumMemberck0001959604:ValuationTechniqueMarketApproachMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread C + 4.75% Maturity Date 1/30/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services ManTech International Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/14/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Wildcat Topco, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Quantum Health, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/22/20272026-03-310001959604ck0001959604:O2025M3DividendsMember2025-01-012025-03-310001959604Portfolio Company Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/20282026-03-310001959604Portfolio Company AVSC Holding Corp. Investment Type First Lien Revolver2025-12-310001959604us-gaap:BaseRateMemberck0001959604:SeniorSecuredCreditFacilityMemberck0001959604:Non-TradedLoanMember2026-01-012026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2025-03-310001959604Portfolio Company Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2032 Three2025-12-310001959604ck0001959604:ClassISharesMember2026-01-012026-03-310001959604ck0001959604:MachineryMember2026-03-310001959604ck0001959604:InvestmentNonControlledNonAffiliatedIssuerMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/26/20322025-12-310001959604ck0001959604:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:LoanTwoMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/8/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/3/20302026-03-310001959604Portfolio Company Kona Buyer, LLC Investment Type First Lien Revolver2025-12-310001959604Portfolio Company AGS Health BCP LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 2/2/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/16/20322026-03-310001959604Portfolio Company Populous Global II, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/23/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/6/20312025-12-310001959604Portfolio Company Wrench Group, LLC Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Aptean, Inc. Investment Type First Lien Revolver2025-12-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberck0001959604:ValuationTechniqueMarketApproachMembersrt:MaximumMemberck0001959604:MeasurementInputTransactionMultiplesMember2025-12-310001959604Portfolio Company Atlas US Finco, Inc. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/20282026-03-310001959604us-gaap:SubsequentEventMember2026-04-020001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/3/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 One2025-12-310001959604Portfolio Company Geo TopCo Corporation Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 1/12/20322026-03-310001959604Portfolio Company Polyphase Elevator Holding Co Investment Type First Lien Revolver2025-12-310001959604ck0001959604:FirstLienSecuredDebtMember2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:FirstLienDebtMember2025-12-310001959604Portfolio Company Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Real Estate Management & Development Atlas US Finco, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 12/11/20282025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMemberck0001959604:ValuationTechniqueDiscountedCashFlowsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/27/20322026-03-310001959604Portfolio Company Blackbird Purchaser, Inc. Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/3/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Wildcat Topco, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 11/17/20312026-03-310001959604ck0001959604:HotelsRestaurantsLeisureMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense AA&D Midco, Inc. (fka GB Eagle Buyer, Inc.) Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/29/2030 One2026-03-310001959604ck0001959604:ChemicalsMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/3/20322026-03-310001959604Portfolio Company Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Portfolio Company HighLevel Inc Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/26/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/6/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Zenith AcquisitionCo, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 1/13/20332026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/2/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 2/2/20322025-12-310001959604us-gaap:HealthcareSectorMemberck0001959604:FirstLienDebtInvestmentsMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/15/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/2/20322025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:ElectricalEquipmentMember2026-03-310001959604ck0001959604:CommonClassSMemberus-gaap:SubsequentEventMemberck0001959604:O2026M4DividendsMember2026-04-240001959604Portfolio Company USHV Management, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:ElectricalEquipmentMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/16/20322025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:FirstLienDebtMember2026-03-310001959604us-gaap:PreferredStockMember2026-03-310001959604us-gaap:FairValueInputsLevel2Member2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/16/2032 Two2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services ManTech International Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/14/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/20282025-12-310001959604ck0001959604:CommonStockClassDShareMember2026-01-012026-03-310001959604ck0001959604:FinancialServicesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/20282025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/20312026-03-310001959604Portfolio Company Trystar, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604us-gaap:PrimeRateMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/19/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. 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Investment Type First Lien Term Loan Reference Rate and Spread T + 5.00% Maturity Date 1/30/20322025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueDiscountedCashFlowsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberus-gaap:CommonStockMember2026-03-310001959604us-gaap:SubsequentEventMember2026-04-010001959604Portfolio Company ICR, LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/19/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology DeLorean Purchaser, Inc. 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Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/26/20322026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:TradingCompaniesDistributorsMember2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMemberck0001959604:ValuationTechniqueDiscountedCashFlowsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance HIG Operations Holdings, Inc. 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Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/25/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 2/2/20322025-12-310001959604ck0001959604:CommonStockClassDShareMember2025-03-310001959604ck0001959604:CommonStockClassSShareMember2026-03-310001959604Portfolio Company Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 6/15/2029 One2025-12-310001959604us-gaap:HealthcareSectorMemberck0001959604:FirstLienDebtInvestmentsMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Spotless Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/25/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Real Estate Management & Development Atlas US Finco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/10/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% (includes 2.50% PIK) Maturity Date 2/2/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/20292026-03-310001959604ck0001959604:SixMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:LoanOneMember2025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:FoodProductsMember2026-03-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan One2026-03-310001959604Portfolio Company Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company Zeppelin Holdco II, LP Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/2/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Swoop Intermediate III, Inc. 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Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/20312026-03-310001959604Portfolio Company Flexera Software LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/20302026-03-310001959604ck0001959604:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:LoanTwoMember2025-12-310001959604us-gaap:RevolvingCreditFacilityMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Syndigo LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/2/20322026-03-310001959604Portfolio Company InhabitIQ, Inc. Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/7/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 Two2026-03-310001959604ck0001959604:ClassSSharesMember2026-03-310001959604ck0001959604:HealthCareProvidersServicesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 5/20/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/29/20282025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/2031 One2025-12-310001959604Portfolio Company Populous Global II, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Future Bidco Limited Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/11/20312026-03-310001959604ck0001959604:AirFreightLogisticsMemberus-gaap:EquitySecuritiesMember2025-12-310001959604ck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberck0001959604:FirstLienDebtMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/20322026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:AirFreightLogisticsMember2026-03-310001959604Portfolio Company Swoop Intermediate III, Inc. Investment Type First Lien Revolver2026-03-310001959604ck0001959604:LifeSciencesToolsServicesMember2025-12-3100019596042026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031 One2025-12-310001959604us-gaap:SubsequentEventMemberck0001959604:ClassA2SeniorSecuredFloatingRateMember2026-04-020001959604us-gaap:FairValueInputsLevel1Memberus-gaap:CommonStockMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/16/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031 One2025-12-310001959604ck0001959604:LifeSciencesToolsServicesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 6/15/20292025-12-310001959604Portfolio Company Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 Two2025-12-310001959604Portfolio Company Real Chemistry Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:LoanOneMemberck0001959604:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Future US Bidco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/11/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/13/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 4/3/20302025-12-310001959604ck0001959604:LoanOneMemberck0001959604:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-03-310001959604Portfolio Company Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan One2026-03-310001959604ck0001959604:ClassSSharesMembersrt:MaximumMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/20/20292026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:CommercialAndIndustrialSectorMember2025-12-310001959604Portfolio Company Lobos Parent, Inc. Investment Type First Lien Revolver One2025-12-310001959604Portfolio Company Falcon Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-3100019596042025-01-012025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031 Two2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/20312025-12-310001959604Portfolio Company IG Investments Holdings, LLC Investment Type First Lien Revolver2025-12-310001959604ck0001959604:IncentiveFeeFromNetInvestmentIncomeMember2025-01-012025-03-310001959604Portfolio Company Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.75% (includes 3.25% PIK) Maturity Date 5/23/20302026-03-310001959604ck0001959604:SixMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:LoanTwoMember2025-12-310001959604Portfolio Company Harvey Tool Company, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/26/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/13/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/6/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software OneSource Virtual Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/31/20332026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics SEKO Global Logistics Network, LLC Investment Type First Lien Term Loan, Last-out Reference Rate and Spread S + 7.00% (includes 5.00% PIK) Maturity Date 5/27/20302026-03-310001959604Portfolio Company MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Kona Buyer, LLC Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Kona Buyer, LLC Investment Type First Lien Revolver One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/20312026-03-310001959604ck0001959604:ClassBSeniorSecuredMember2025-03-200001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 2.50% PIK) Maturity Date 2/2/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 One2025-12-310001959604ck0001959604:SixMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-03-310001959604Total Unfunded Portfolio Company Commitments2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMembersrt:WeightedAverageMemberck0001959604:MeasurementInputTransactionMultiplesMemberck0001959604:ValuationTechniqueMarketApproachMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments L.P. Interests Commercial Services & Supplies Firebird Co-Invest L.P. Investment Type L.P Interest One2025-12-310001959604Portfolio Company Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604Portfolio Company World Insurance Associates, LLC Investment Type First Lien Revolver2025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:InsuranceSectorMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/11/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/11/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 9/3/20312025-12-310001959604ck0001959604:CommonStockClassDShareMember2026-01-310001959604ck0001959604:CLONotesMember2025-03-200001959604ck0001959604:CommonStockClassIShareMember2026-02-280001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/8/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 6/16/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/18/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/2032 One2026-03-310001959604Portfolio Company Polyphase Elevator Holding Co Investment Type First Lien Revolver2026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberck0001959604:ValuationTechniqueMarketApproachMemberck0001959604:MeasurementInputTransactionMultiplesMember2025-12-310001959604Portfolio Company DeLorean Purchaser, Inc. Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/20302025-12-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/6/20322025-12-310001959604ck0001959604:PharmaceuticalsBiotechnologyLifeSciencesMember2025-12-310001959604Portfolio Company Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Future Bidco Limited Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/11/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics SEKO Global Logistics Network, LLC Investment Type First Lien Term Loan, Last-out Reference Rate and Spread S + 7.00% (includes 5.00% PIK) Maturity Date 5/27/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/20312026-03-310001959604Portfolio Company The Hiller Companies, LLC Investment Type First Lien Revolver2025-12-310001959604us-gaap:FairValueInputsLevel3Member2025-03-310001959604ck0001959604:ClassASeniorSecuredFloatingRateMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/16/20322025-12-310001959604Portfolio Company Edition Holdings, Inc. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/19/2032 One2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMembersrt:MinimumMemberck0001959604:MeasurementInputTransactionMultiplesMemberck0001959604:ValuationTechniqueMarketApproachMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/13/2029 One2025-12-310001959604Portfolio Company OneSource Virtual Inc Investment Type First Lien Revolver2026-03-310001959604ck0001959604:CommonStockClassDShareMember2026-02-280001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/19/20322025-12-310001959604Portfolio Company Titan Luxco I SARL Investment Type First Lien Revolver One2026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:ItServicesMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 Two2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology VaxCare Intermediate II LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 6/17/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/2/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/16/2029 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/1/20292025-12-310001959604ck0001959604:CommonClassSMember2026-05-060001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/6/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense AA&D Midco, Inc. (fka GB Eagle Buyer, Inc.) Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/29/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/20302025-12-310001959604ck0001959604:ClassISharesMember2025-01-012025-03-310001959604ck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001959604:FirstLienDebtMember2026-03-310001959604Portfolio Company Geo TopCo Corporation Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Pike Corporation Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/16/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 11/24/20322025-12-310001959604Portfolio Company Signant Finance One Limited Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/12/20322026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMember2025-12-310001959604ck0001959604:CommonStockClassDShareMember2025-02-280001959604ck0001959604:InvestmentPortfolioMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/19/20322026-03-310001959604us-gaap:SubsequentEventMemberck0001959604:ClassA1SeniorSecuredFloatingRateMember2026-04-022026-04-020001959604ck0001959604:CommonStockClassIShareMemberck0001959604:O2026M3DividendsMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/7/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/3/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/30/20322025-12-310001959604ck0001959604:CLONotesMemberus-gaap:SubsequentEventMember2026-04-022026-04-020001959604Portfolio Company Future US Bidco, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604us-gaap:CommercialAndIndustrialSectorMemberus-gaap:EquitySecuritiesMember2025-12-310001959604us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:ClassBSeniorSecuredMember2025-03-202025-03-200001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 3/24/20322026-03-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Three2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/6/2032 One2025-12-310001959604country:US2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMemberck0001959604:MeasurementInputTransactionMultiplesMemberck0001959604:ValuationTechniqueMarketApproachMember2025-12-310001959604ck0001959604:ProfessionalServicesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.75% Maturity Date 12/19/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Term Loan Reference Rate and Spread E + 5.00% Maturity Date 6/14/20322026-03-310001959604ck0001959604:CommonStockClassSShareMember2026-01-012026-03-310001959604ck0001959604:O2026M3DividendsMember2026-01-012026-03-3100019596042026-01-012026-03-310001959604Portfolio Company Nellson Nutraceutical, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:InvestmentAdviserMember2026-01-012026-03-310001959604ck0001959604:SixMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:LoanTwoMember2026-03-310001959604ck0001959604:InsuranceMember2026-03-310001959604ck0001959604:SeniorSecuredCreditFacilityMember2026-03-012026-03-010001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/10/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Revolver Reference Rate and Spread P + 4.00% Maturity Date 9/8/20312026-03-310001959604srt:MinimumMember2026-01-012026-03-310001959604us-gaap:FairValueInputsLevel3Member2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media ICR, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 3/26/20322026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:FirstLienDebtMember2026-01-012026-03-310001959604Portfolio Company Deerfield Dakota Holding, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/20322025-12-310001959604ck0001959604:InvestmentAdvisoryAgreementMember2026-01-012026-03-310001959604Portfolio Company AGS Health BCP Holdings, Inc Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/20322026-03-310001959604country:CA2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/2/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/20312026-03-310001959604ck0001959604:CommonStockClassIShareMember2026-01-012026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/26/20322026-03-310001959604Portfolio Company GB Eagle Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology DeLorean Purchaser, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 12/16/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/2/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 3/19/20322026-03-310001959604Portfolio Company Firebird Co-Invest L.P. Investment Type L.P. Interest2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/1/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% (includes 3.50% PIK) Maturity Date 7/19/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Wildcat Topco, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 10/16/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 7/16/20292026-03-310001959604Portfolio Company Spruce Bidco II Inc. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/2032 Two2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread P + 4.00% Maturity Date 9/30/20312026-03-310001959604ck0001959604:InvestmentNonControlledNonAffiliatedIssuerMember2026-01-012026-03-310001959604Portfolio Company NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604us-gaap:RevolvingCreditFacilityMember2024-10-152024-10-150001959604ck0001959604:CommonStockClassSShareMemberck0001959604:O2026M3DividendsMember2026-01-012026-03-310001959604ck0001959604:FoodProductsMember2025-12-310001959604Portfolio Company Petvet Care Centers, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/20312025-12-310001959604Total Unfunded Portfolio Company Commitments2026-03-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Three2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:FoodProductsMember2025-12-310001959604Portfolio Company Victors Purchaser, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322025-12-310001959604Portfolio Company Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604us-gaap:FairValueInputsLevel1Member2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/1/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology DeLorean Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/16/20312025-12-310001959604ck0001959604:SeniorSecuredCreditFacilityMember2025-01-012025-12-310001959604Portfolio Company AGS Health BCP LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322025-12-310001959604ck0001959604:CommonClassIMemberus-gaap:SubsequentEventMemberck0001959604:O2026M4DividendsMember2026-04-240001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 10/16/20312025-12-310001959604ck0001959604:CommonStockClassSShareMember2026-02-280001959604Portfolio Company Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense AA&D Midco, Inc. (fka GB Eagle Buyer, Inc.) Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/29/20302026-03-310001959604Portfolio Company HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 11/18/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/24/20322026-03-310001959604country:US2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMemberck0001959604:MeasurementInputMarketComparablesMembersrt:MaximumMemberck0001959604:ValuationTechniqueMarketApproachMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 5/20/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/27/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% (includes 3.50% PIK) Maturity Date 7/19/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/29/20302026-03-310001959604Portfolio Company West Star Aviation Acquisition, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/23/20322026-03-310001959604Portfolio Company Eclipse Buyer, Inc. Investment Type First Lien Revolver2026-03-310001959604ck0001959604:ProfessionalServicesMemberus-gaap:EquitySecuritiesMember2026-03-310001959604Portfolio Company Saturn Borrower Inc Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Portfolio Company Bluefin Holding, LLC Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Titan Luxco I SARL Investment Type First Lien Revolver2026-03-310001959604us-gaap:CommercialAndIndustrialSectorMemberus-gaap:EquitySecuritiesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/1/20292026-03-310001959604Portfolio Company Pearl Acquisition Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments Preferred Stock Professional Services Eclipse Topco, Inc. Investment Type Preferred Stock2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/10/20282025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread T + 5.00% Maturity Date 1/30/20322026-03-310001959604Portfolio Company MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:CommonStockClassSShareMemberck0001959604:O2025M3DividendsMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 3/11/20322026-03-310001959604Portfolio Company Wildcat Topco, Inc Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMembersrt:WeightedAverageMemberck0001959604:ValuationTechniqueMarketApproachMemberck0001959604:MeasurementInputTransactionMultiplesMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 Two2026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:RealEstateSectorMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/26/20312026-03-310001959604Portfolio Company Brilliance Technologies, Inc. Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:InvestmentNonControlledNonAffiliatedIssuerMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Intermediate Holdings Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 8/26/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/6/20322025-12-310001959604ck0001959604:ClassSSharesMembersrt:MaximumMember2025-09-220001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services PTSH Intermediate Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 1/10/20332026-03-310001959604ck0001959604:CommonClassIMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/15/20292026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:HealthCareEquipmentSuppliesMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense AA&D Midco, Inc. (fka GB Eagle Buyer, Inc.) Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 11/29/20302026-03-310001959604us-gaap:PreferredStockMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Future US Bidco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/11/20312025-12-310001959604Portfolio Company Bluefin Holding, LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/13/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/16/2032 One2025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:InsuranceSectorMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322025-12-310001959604Portfolio Company Redwood Services, LP Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/20312025-12-310001959604Portfolio Company USHV Management, LLC Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:CommonClassIMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/3/20322025-12-310001959604ck0001959604:SeniorSecuredCreditFacilityMember2026-01-012026-03-310001959604ck0001959604:LPInterestMember2025-12-310001959604Portfolio Company Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604us-gaap:CommonStockMember2025-12-310001959604us-gaap:FairValueInputsLevel1Memberck0001959604:FirstLienDebtMember2026-03-310001959604Portfolio Company National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 12/1/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030 One2026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:MediaMember2026-03-310001959604Portfolio Company Aptean, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604srt:MinimumMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Term Loan Reference Rate and Spread E + 5.00% Maturity Date 6/14/20322025-12-310001959604ck0001959604:SeniorSecuredCreditFacilityMember2026-03-310001959604ck0001959604:SoftwareMemberck0001959604:FirstLienDebtInvestmentsMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/8/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 7/29/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/27/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/19/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/13/2029 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software HighLevel Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 2/23/20332026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322026-03-310001959604ck0001959604:SeniorCreditFacilityMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% (includes 2.75% PIK) Maturity Date 9/13/20322025-12-310001959604Portfolio Company Swoop Intermediate III, Inc. Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 2.75% PIK) Maturity Date 3/11/20322026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001959604:FirstLienDebtMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322026-03-310001959604Portfolio Company NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 4/3/20302026-03-310001959604Portfolio Company Wildcat Topco, Inc Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pearl Acquisition Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/31/20322025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMembersrt:WeightedAverageMemberck0001959604:MeasurementInputMarketComparablesMemberck0001959604:ValuationTechniqueMarketApproachMember2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:FirstLienDebtMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/5/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services AVSC Holding Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/5/20312026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/16/20322026-03-310001959604ck0001959604:LPInterestMemberus-gaap:FairValueInputsLevel1Member2026-03-310001959604Portfolio Company Blackbird Purchaser, Inc. Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Nellson Nutraceutical, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/20322026-03-310001959604Portfolio Company Atlas US Finco, Inc. Investment Type First Lien Revolver2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:MeasurementInputMarketComparablesMembersrt:MinimumMemberus-gaap:CommonStockMemberck0001959604:ValuationTechniqueMarketApproachMember2026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2026-03-310001959604ck0001959604:CommonClassIMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + S + 5.00% Maturity Date 6/15/20292026-03-310001959604Portfolio Company Firebird Acquisition Corp, Inc Investment Type First Lien Revolver2026-03-310001959604Portfolio Company HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Portfolio Company The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueDiscountedCashFlowsMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:CommonStockMembersrt:MaximumMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/20312025-12-310001959604Portfolio Company Eclipse Buyer, Inc. Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Any Hour LLC Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Sapphire Software Buyer, Inc. Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/20312026-03-310001959604Portfolio Company Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Wildcat Topco, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/20312025-12-310001959604us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:ClassASeniorSecuredMember2025-03-202025-03-200001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Bluefin Holding, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 9/12/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/20312026-03-310001959604Portfolio Company Signant Finance One Limited Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Portfolio Company Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001959604Portfolio Company Denali Intermediate Holdings Inc Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Firebird Co-Invest L.P. Investment Type L.P. Interest2026-03-310001959604Portfolio Company PPW Aero Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:CommonStockClassSShareMember2026-01-310001959604Portfolio Company Lobos Parent, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:ItServicesMember2026-03-310001959604country:CA2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/6/2032 One2026-03-310001959604ck0001959604:ClassCSeniorSecuredMember2025-03-200001959604Portfolio Company Koala Investment Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:CommonClassSMember2026-01-012026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2024-12-310001959604ck0001959604:O2026M2DividendsMemberck0001959604:CommonStockClassSShareMember2026-01-012026-03-310001959604Portfolio Company AA&D Midco, Inc. (fka GB Eagle Buyer, Inc.) Investment Type First Lien Revolver2026-03-310001959604us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:SeniorSecuredCreditFacilityMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/2031 One2025-12-310001959604ck0001959604:CommonStockClassIShareMember2026-01-310001959604Portfolio Company Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments L.P Interests Commercial Services & Supplies Firebird Co-Invest L.P Investment Type L.P Interest2025-12-310001959604ck0001959604:CLONotesMemberus-gaap:SubsequentEventMember2026-04-020001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Zenith AcquisitionCo, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/13/20332026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 10/15/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/2/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/20322025-12-310001959604ck0001959604:CommonClassSMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322025-12-310001959604Portfolio Company Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Revolver2025-12-310001959604ck0001959604:HealthCareTechnologyMember2026-03-310001959604Portfolio Company Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/18/20312025-12-310001959604us-gaap:CommonStockMemberck0001959604:CommonClassIMemberus-gaap:SubsequentEventMember2026-05-062026-05-060001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/22/20282026-03-310001959604Portfolio Company Pearl Acquisition Buyer, Inc. Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Titan Luxco I SARL Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/20282025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 11/29/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments Common Stock Air Freight & Logistics Red Griffin TopCo, LLC Investment Type Common Stock2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pearl Acquisition Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/31/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology VaxCare Intermediate II LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 6/17/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/20292025-12-310001959604Portfolio Company Galway Borrower LLC Investment Type First Lien Revolver2026-03-310001959604Portfolio Company RCP Nats Purchaser, LLC Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Flexera Software LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/20/20302025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMember2024-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/20322026-03-310001959604Portfolio Company Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 3/11/20322025-12-310001959604ck0001959604:CommonClassSMember2024-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Real Estate Management & Development Atlas US Finco, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 12/11/20282026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:HotelsRestaurantsLeisureMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/6/2032 Two2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Bracket Intermediate Holding Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 10/16/20312025-12-310001959604Portfolio Company Pearl Acquisition Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322025-12-310001959604Portfolio Company Redwood Services, LP Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/20282026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueYieldAnalysisMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberck0001959604:FirstLienDebtMember2025-12-310001959604ck0001959604:CommonClassSMember2026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:HealthCareEquipmentSuppliesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 11/16/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028 One2025-12-310001959604Portfolio Company USHV Management, LLC Investment Type First Lien Revolver2026-03-310001959604ck0001959604:InvestmentAdviserMember2025-01-012025-03-310001959604Portfolio Company Wrench Group, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604us-gaap:SubsequentEventMemberck0001959604:O2026M4DividendsMember2026-04-242026-04-240001959604Portfolio Company Tau Buyer, LLC Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMemberck0001959604:MeasurementInputMarketComparablesMembersrt:MaximumMemberck0001959604:ValuationTechniqueMarketApproachMember2026-03-310001959604ck0001959604:AerospaceDefenseMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.38% (includes 2.88% PIK) Maturity Date 7/26/20322026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:FinancialServicesSectorMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/29/20302025-12-310001959604ck0001959604:LPInterestMemberus-gaap:FairValueInputsLevel2Member2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 5/20/20322025-12-310001959604ck0001959604:ClassSSharesMember2025-03-310001959604Portfolio Company Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604us-gaap:CommonStockMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/12/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/2028 One2026-03-310001959604ck0001959604:CommonClassDMember2026-03-310001959604Portfolio Company AGS Health BCP Holdings, Inc Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Quantum Health, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/22/20272025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Zenith AcquisitionCo, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/13/20332026-03-310001959604Portfolio Company PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/31/20322026-03-310001959604ck0001959604:AirFreightLogisticsMember2026-03-310001959604Portfolio Company Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604Portfolio Company Titan Luxco I SARL Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:ElectronicEquipmentInstrumentsComponentsMember2026-03-310001959604Portfolio Company IRI Group Holdings, Inc. Investment Type First Lien Revolver2026-03-310001959604Portfolio Company GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:InvestmentNonControlledNonAffiliatedIssuerMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/15/2029 Two2026-03-310001959604Portfolio Company Tau Buyer, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/20312025-12-310001959604us-gaap:FairValueInputsLevel3Member2024-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 11/29/20302026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:MeasurementInputMarketComparablesMemberus-gaap:CommonStockMemberck0001959604:ValuationTechniqueMarketApproachMembersrt:MaximumMember2026-03-310001959604Portfolio Company National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-3100019596042025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/30/20322025-12-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberck0001959604:MeasurementInputTransactionMultiplesMemberck0001959604:ValuationTechniqueMarketApproachMember2026-03-310001959604Portfolio Company Koala Investment Holdings, Inc. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% (includes 2.75% PIK) Maturity Date 9/13/20322026-03-310001959604Portfolio Company Harvey Tool Company, LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Les Aliments Multibar Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Syndigo LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/2/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322026-03-310001959604ck0001959604:CommonClassSMember2025-01-012025-03-310001959604us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:CommonStockMemberck0001959604:MeasurementInputTransactionMultiplesMemberck0001959604:ValuationTechniqueMarketApproachMember2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputDiscountRateMemberck0001959604:FirstLienDebtMember2025-12-310001959604Portfolio Company MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Two2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/20292025-12-310001959604Portfolio Company Denali Topco LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services KL Stockton Intermediate II, LLC Investment Type First Lien Term Loan Reference Rate and Spread 13.00% PIK Maturity Date 5/23/20312025-12-310001959604us-gaap:CommonStockMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 5/20/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 2/2/20322025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberus-gaap:PreferredStockMember2026-03-310001959604Portfolio Company Lobos Parent, Inc. Investment Type First Lien Revolver One2026-03-310001959604ck0001959604:IncreasesAfterOneFiftyDaysMemberck0001959604:SeniorSecuredCreditFacilityMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322026-03-310001959604Portfolio Company Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/30/20322026-03-310001959604Portfolio Company Tau Buyer, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/3/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Three2025-12-310001959604us-gaap:BaseRateMemberck0001959604:TradedLoanMemberck0001959604:SeniorSecuredCreditFacilityMember2026-01-012026-03-310001959604us-gaap:RevolvingCreditFacilityMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/20282025-12-310001959604Portfolio Company Arax Midco, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Portfolio Company Nellson Nutraceutical, LLC Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Arax Midco, LLC Investment Type First Lien Revolver2026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:AerospaceDefenseMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/2/20322025-12-310001959604ck0001959604:ElectronicEquipmentInstrumentsComponentsMember2025-12-310001959604ck0001959604:SeniorSecuredCreditFacilityMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Barbri Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/30/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 5/20/20322026-03-310001959604Portfolio Company AB Centers Acquisition Corporation Investment Type First Lien Revolver2025-12-310001959604us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:CommonStockMemberck0001959604:ValuationTechniqueMarketApproachMemberck0001959604:MeasurementInputTransactionMultiplesMember2025-12-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Revolver2026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMembersrt:MaximumMemberck0001959604:MeasurementInputTransactionMultiplesMemberck0001959604:ValuationTechniqueMarketApproachMember2026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:CommercialAndIndustrialSectorMember2026-03-310001959604ck0001959604:ClassDSharesMember2026-03-310001959604Portfolio Company Spruce Bidco II Inc. Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/2031 One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/12/20322025-12-310001959604ck0001959604:JefferiesCreditMember2025-03-200001959604Portfolio Company Denali Topco LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:ElectronicEquipmentInstrumentsComponentsMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments L.P Interests Commercial Services & Supplies Firebird Co-Invest L.P Investment Type L.P Interest2026-03-310001959604Portfolio Company Real Chemistry Intermediate III, Inc. Investment Type First Lien Revolver2026-03-310001959604us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001959604:ValuationTechniqueDiscountedCashFlowsMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:CommonStockMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/29/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/2031 One2025-12-310001959604Portfolio Company Solis Mammography Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Real Estate Management & Development Atlas US Finco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/10/20292025-12-310001959604Portfolio Company PPW Aero Buyer, Inc. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pearl Acquisition Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/31/20322025-12-310001959604Portfolio Company Aptean, Inc. Investment Type First Lien Revolver2026-03-310001959604us-gaap:SubsequentEventMemberck0001959604:TwoThousandTwentySixSubordinatedNotesMember2026-04-020001959604us-gaap:BaseRateMemberck0001959604:SeniorSecuredCreditFacilityMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/15/2029 One2026-03-310001959604ck0001959604:DiversifiedConsumerServicesMember2026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/11/20292025-12-310001959604ck0001959604:CommonStockClassIShareMemberck0001959604:O2025M1DividendsMember2025-01-012025-03-310001959604Portfolio Company AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Portfolio Company Redwood Services, LP Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 One2026-03-310001959604us-gaap:FairValueInputsLevel1Memberus-gaap:PreferredStockMember2026-03-310001959604Portfolio Company Titan BW Borrower L.P. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company Real Chemistry Intermediate III, Inc. Investment Type First Lien Revolver2025-12-310001959604ck0001959604:ClassBSeniorSecuredFloatingRateMember2026-01-012026-03-310001959604Portfolio Company Wrench Group, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% (includes 3.25% PIK) Maturity Date 5/23/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Revolver Reference Rate and Spread P + 4.50% Maturity Date 7/29/20312025-12-310001959604ck0001959604:CommonStockClassIShareMemberck0001959604:O2026M2DividendsMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/5/20312026-03-310001959604ck0001959604:CommonStockClassSShareMember2025-12-310001959604ck0001959604:LPInterestMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Two2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/20322025-12-310001959604Portfolio Company Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 4/3/20302026-03-310001959604ck0001959604:IncentiveFeeBasedOnIncomeMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/20/20292025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001959604:FirstLienDebtMember2026-03-310001959604Portfolio Company Spotless Brands, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company Solis Mammography Buyer, Inc. 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Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% (includes 3.50% PIK) Maturity Date 7/19/20292025-12-310001959604ck0001959604:CommercialServicesSuppliesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 Two2026-03-310001959604Portfolio Company HIG Operations Holdings, Inc. 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Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 9/3/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. 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Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/20312025-12-310001959604Portfolio Company Conservice Midco LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Three2026-03-310001959604ck0001959604:SixMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:LoanOneMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Syndigo LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/2/20322025-12-310001959604ck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:PreferredStockMembersrt:MaximumMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 5/29/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 1/30/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Four2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/20322025-12-310001959604Portfolio Company HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 1/30/20312025-12-310001959604Portfolio Company PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:CommonClassIMember2024-12-310001959604ck0001959604:CommonStockClassSShareMember2025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/20312025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:FirstLienDebtMember2024-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/2032 One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media ICR, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/26/20322026-03-310001959604ck0001959604:ClassASeniorSecuredFloatingRateMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/20292026-03-310001959604ck0001959604:ThreeMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-03-310001959604ck0001959604:SoftwareMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 2/2/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 3/24/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 1/30/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 Two2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/14/20322026-03-310001959604Portfolio Company ManTech International Corporation Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 11/24/20322026-03-310001959604Portfolio Company Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 7/29/20312026-03-310001959604Portfolio Company Pike Corporation Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/20302026-03-310001959604Portfolio Company Denali Topco LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/20312026-03-310001959604Portfolio Company Swoop Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Portfolio Company Vensure Employer Services In Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:CLONotesMember2025-12-310001959604us-gaap:FairValueInputsLevel1Memberus-gaap:PreferredStockMember2025-12-310001959604Portfolio Company Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Two2025-12-310001959604Portfolio Company Edition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Portfolio Company AGS Health BCP Holdings, Inc Investment Type First Lien Revolver2026-03-310001959604ck0001959604:CommonStockClassDShareMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/16/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/20312025-12-310001959604us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001959604ck0001959604:ProfessionalServicesMember2025-12-310001959604ck0001959604:CommonClassSMember2025-03-310001959604Portfolio Company Zeppelin Holdco II, LP Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pearl Acquisition Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/31/20322026-03-310001959604Portfolio Company Chartwell Cumming Holding Corporation Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Titan Luxco I SARL Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 9/13/20322026-03-310001959604Portfolio Company Spotless Brands, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Future US Bidco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/11/20312026-03-310001959604ck0001959604:LPInterestMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/20302026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/10/20282026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322026-03-310001959604Portfolio Company Edition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/20/20322026-03-310001959604Portfolio Company SG Acquisition, Inc. Investment Type First Lien Revolver2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001959604:FirstLienDebtMember2026-03-310001959604Portfolio Company Dwyer Instruments, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/11/20312026-03-310001959604Portfolio Company Deerfield Dakota Holding, LLC Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Pike Corporation Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.75% Maturity Date 4/17/20312025-12-310001959604Portfolio Company Pike Corporation Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 11/16/20292026-03-310001959604ck0001959604:SoftwareMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Intermediate Holdings Inc Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 8/26/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology VaxCare Intermediate II LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/17/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 11/29/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/30/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/2028 One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/22/20282025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/10/20282025-12-310001959604Portfolio Company IRI Group Holdings, Inc. Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/26/2031 One2025-12-310001959604ck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberus-gaap:PreferredStockMember2025-12-310001959604Portfolio Company Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Wellness AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/22/20292026-03-310001959604ck0001959604:ItServicesMember2025-12-310001959604Portfolio Company National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Geo TopCo Corporation Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/24/20322026-03-310001959604Portfolio Company Arax Midco, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/26/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/20312026-03-310001959604Portfolio Company VaxCare Intermediate II LLC Investment Type First Lien Revolver2026-03-310001959604ck0001959604:CommonStockClassSShareMemberck0001959604:O2025M1DividendsMember2025-01-012025-03-310001959604Portfolio Company AVSC Holding Corp. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 12/1/20282025-12-310001959604country:GB2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/20282025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:HotelsRestaurantsLeisureMember2026-03-310001959604Portfolio Company Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.38% (includes 2.88% PIK) Maturity Date 7/26/20322025-12-310001959604Portfolio Company Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 One2025-12-310001959604us-gaap:FairValueInputsLevel2Memberck0001959604:FirstLienDebtMember2026-03-310001959604ck0001959604:MediaMember2025-12-310001959604Portfolio Company Zenith AcquisitionCo, LLC Investment Type First Lien Revolver2026-03-310001959604Portfolio Company Vacation Rental Brands, LLC Investment Type First Lien Revolver2026-03-310001959604ck0001959604:CommonClassDMember2026-05-060001959604us-gaap:PreferredStockMember2026-03-310001959604ck0001959604:FirstLienSecuredDebtMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Intermediate Holdings Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 8/26/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 Two2025-12-310001959604ck0001959604:O2026M2DividendsMember2026-01-012026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/20312026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:PharmaceuticalsBiotechnologyLifeSciencesMember2026-03-310001959604ck0001959604:InvestmentAdviserMember2025-01-012025-12-310001959604Portfolio Company Firebird Acquisition Corp, Inc Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 5/20/20322026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:ProfessionalServicesMember2026-03-310001959604Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Two2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% (includes 3.50% PIK) Maturity Date 7/19/20292025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Conservice Midco LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 2/25/20332026-03-310001959604Portfolio Company RCP Nats Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMembersrt:WeightedAverageMemberck0001959604:MeasurementInputMarketComparablesMemberck0001959604:ValuationTechniqueMarketApproachMember2026-03-310001959604Portfolio Company Geo TopCo Corporation Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/2031 One2026-03-310001959604ck0001959604:TwentyThousandAndTwentyFiveSecuredLongTermDebtMember2026-03-310001959604ck0001959604:CommonClassIMember2025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/20272026-03-310001959604ck0001959604:InvestmentNonControlledNonAffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMembersrt:MinimumMemberck0001959604:ValuationTechniqueMarketApproachMemberck0001959604:MeasurementInputTransactionMultiplesMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/2032 Two2026-03-310001959604Portfolio Company Syndigo LLC Investment Type First Lien Revolver2026-03-310001959604Portfolio Company GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company InhabitIQ, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Portfolio Company Petvet Care Centers, LLC Investment Type First Lien Revolver2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% (includes 3.25% PIK) Maturity Date 5/23/20302026-03-310001959604Portfolio Company Zeppelin Holdco II, LP Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604ck0001959604:SixMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-12-310001959604us-gaap:FairValueInputsLevel3Member2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 5/14/20312026-03-310001959604Portfolio Company Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604us-gaap:FairValueInputsLevel2Memberus-gaap:CommonStockMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322026-03-310001959604ck0001959604:HotelsRestaurantsLeisureMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 2/2/20322026-03-310001959604ck0001959604:MediaMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/1/20292026-03-310001959604Portfolio Company Firebird Acquisition Corp, Inc Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/29/20302025-12-310001959604Portfolio Company Chartwell Cumming Holding Corporation Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/26/20312025-12-310001959604ck0001959604:O2025M1DividendsMember2025-01-012025-03-310001959604ck0001959604:FinancialServicesMember2025-12-310001959604ck0001959604:TradingCompaniesDistributorsMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 7/29/20312026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberus-gaap:ChemicalsSectorMember2025-12-310001959604Portfolio Company Solis Mammography Buyer, Inc. Investment Type First Lien Revolver2025-12-310001959604ck0001959604:ClassASeniorSecuredMember2025-03-200001959604Portfolio Company Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology VaxCare Intermediate II LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 6/17/20322026-03-310001959604us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2026-01-012026-03-310001959604Portfolio Company West Star Aviation Acquisition, LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/2030 One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/1/20312026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031 Two2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 10/15/20322025-12-310001959604ck0001959604:O2025M2DividendsMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/15/20302025-12-310001959604ck0001959604:CommonStockClassSShareMemberck0001959604:O2026M1DividendsMember2026-01-012026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:MediaMember2025-12-310001959604Portfolio Company Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 1.75% PIK) Maturity Date 4/9/20302025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/16/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread SN + 4.50% Maturity Date 10/15/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Two2025-12-310001959604ck0001959604:ElectronicEquipmentInstrumentsComponentsMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2032 Two2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028 One2026-03-310001959604Portfolio Company Trystar, LLC Investment Type First Lien Revolver2026-03-310001959604country:GB2025-12-310001959604ck0001959604:CommonStockClassIShareMember2025-01-012025-03-310001959604ck0001959604:ClassBSeniorSecuredFloatingRateMember2026-03-310001959604ck0001959604:ElectricalEquipmentMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/20322025-12-310001959604ck0001959604:SeniorCreditFacilityMember2026-03-310001959604Portfolio Company InhabitIQ, Inc. Investment Type First Lien Revolver2026-03-310001959604ck0001959604:AerospaceDefenseMember2025-12-310001959604Portfolio Company Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:DiversifiedConsumerServicesMember2026-03-310001959604us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001959604:MeasurementInputMarketComparablesMemberus-gaap:CommonStockMemberck0001959604:ValuationTechniqueMarketApproachMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/12/20322026-03-310001959604Portfolio Company SG Acquisition, Inc. Investment Type First Lien Revolver2025-12-310001959604ck0001959604:IncentiveFeeBasedOnCumulativeNetRealizedGainsMember2026-03-310001959604us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001959604:ClassCSeniorSecuredMember2025-03-202025-03-200001959604ck0001959604:HealthCareProvidersServicesMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031 One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/20282025-12-310001959604ck0001959604:IncreasesAfterSixtyDaysMemberck0001959604:SeniorSecuredCreditFacilityMember2026-01-012026-03-310001959604us-gaap:FairValueInputsLevel1Memberus-gaap:CommonStockMember2026-03-310001959604ck0001959604:DiversifiedConsumerServicesMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/24/20322025-12-310001959604Portfolio Company Firebird Acquisition Corp, Inc Investment Type First Lien Revolver2025-12-310001959604Portfolio Company Zeppelin Holdco II, LP Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/23/20302025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberck0001959604:FirstLienDebtMember2025-12-310001959604Portfolio Company Trystar, LLC Investment Type First Lien Revolver2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 9/13/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/27/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 7/29/20312026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:LifeSciencesToolsServicesMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/26/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread C + 4.75% Maturity Date 1/30/20322026-03-310001959604Portfolio Company Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan One2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/23/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 3/19/20322025-12-310001959604Portfolio Company West Star Aviation Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Portfolio Company USHV Management, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/24/20312025-12-310001959604ck0001959604:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/26/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/20322025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/24/20322025-12-310001959604ck0001959604:ValuationTechniqueYieldAnalysisMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:PreferredStockMembersrt:MaximumMember2025-12-310001959604Portfolio Company GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan One2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/20322025-12-310001959604Portfolio Company Any Hour LLC Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/19/20302026-03-310001959604Portfolio Company Titan Luxco I SARL Investment Type First Lien Revolver One2025-12-310001959604Portfolio Company NRO Holdings III Corp. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/20312025-12-310001959604ck0001959604:CommonStockClassIShareMember2025-02-280001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services AVSC Holding Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/5/20312025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology DeLorean Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/16/20312026-03-310001959604Portfolio Company Any Hour LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604ck0001959604:ItServicesMember2026-03-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMemberck0001959604:MeasurementInputTransactionMultiplesMembersrt:MaximumMemberck0001959604:ValuationTechniqueMarketApproachMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Bluefin Holding, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 9/12/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Spotless Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/25/20282025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/10/20282026-03-310001959604Portfolio Company Titan BW Borrower L.P. Investment Type First Lien Revolver2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/31/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/20302025-12-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:HealthCareTechnologyMember2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 6/16/20322026-03-310001959604ck0001959604:FirstLienDebtInvestmentsMemberck0001959604:MachineryMember2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/26/20322026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/20312025-12-310001959604Portfolio Company Tau Buyer, LLC Investment Type First Lien Delayed Draw Term Loan2026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/16/20292026-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Falcon Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/6/20312025-12-310001959604Portfolio Company World Insurance Associates, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604us-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001959604ck0001959604:CommonStockClassIShareMember2025-12-310001959604ck0001959604:CommonStockClassDShareMember2025-01-012025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/12/20312025-12-310001959604us-gaap:FairValueInputsLevel3Memberck0001959604:LPInterestMember2025-03-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/20312026-03-310001959604Portfolio Company Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan2025-12-310001959604Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/6/20322025-12-310001959604Portfolio Company Lobos Parent, Inc. Investment Type First Lien Revolver2025-12-310001959604ck0001959604:LPInterestMember2026-03-31ck0001959604:Segmentiso4217:EURxbrli:pureiso4217:JPYiso4217:USDxbrli:sharesxbrli:sharesiso4217:CADiso4217:GBPiso4217:USD\n\n \n\n.85n\n\nROC\n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWASHINGTON, DC 20549\n\n \n\nFORM 10-Q\n\n \n\n(Mark One)\n\n☒\n\nQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nOR\n\n☐\n\nTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the transition period from ___ to ___\n\nCommission File Number: 814-01684\n\n \n\nJefferies Credit Partners BDC Inc.\n\n(Exact Name of Registrant as Specified in its Charter)\n\n \n\n \n\nMaryland\n\n92-1852483\n\n(State or other jurisdiction of\n\nincorporation or organization)\n\n(I.R.S. Employer\nIdentification No.)\n\n520 Madison Avenue, 12th Floor\n\nNew York, New York\n\n10022\n\n(Address of principal executive offices)\n\n(Zip Code)\n\nRegistrant’s telephone number, including area code: (212) 284-3474\n\n \n\nNot Applicable\n\n(Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report)\n\nSecurities registered pursuant to Section 12(b) of the Act: None\n\n \n\nTitle of each class\n\n \n\nTrading\n\nSymbol(s)\n\n \n\nName of each exchange on which registered\n\n \n\n \n\n \n\n \n\n \n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\n \n\nLarge accelerated filer\n\n☐\n\nAccelerated filer\n\n☐\n\nNon-accelerated filer\n\n☒\n\nSmaller reporting company\n\n☐\n\nEmerging growth company\n\n \n\n☒\n\n \n\n \n\n \n\n \n\n \n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒\n\nThe number of shares of the registrant’s common stock, $0.001 par value per share, outstanding as of May 6, 2026 was 55,842,845, 6,143, and 0 of Class I, Class S and Class D shares of common stock, respectively. Common stock outstanding excludes May 1, 2026 subscriptions since the issuance price is not yet finalized at the date of this filing.\n\n \n\n \n\n \n\n \n\nTable of Contents\n\n \n\n \n\n \n\nPage\n\n \n\n \n\n \n\nPART I.\n\n[FINANCIAL INFORMATION](#part_i_financial_information)\n\n1"}