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10/14/20312026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:MSPGlobalHoldingsIncMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:RangerBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:TowercoFourHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EMBECTA CORP | Health Care Equipment & Supplies | Term Loan | 6.66% (S + 3.00%; 0.50% Floor) | 1/27/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | (S + 5.50%; 1.00% Floor) | 3/17/20272025-12-310001982701ck0001982701:WealthEnhancementGroupLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial 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12/11/20312026-03-310001982701ck0001982701:JanuarySecondTwoThousandTwentySixMember2026-01-012026-03-310001982701ck0001982701:LastDanceIntermediateICLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:ExpenseSupportAndConditionalReimbursementAgreementMember2026-03-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:AdmiralBuyerIncMember2026-01-012026-03-310001982701ck0001982701:ExpenseSupportAgreementMember2026-03-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Revolver | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/20272026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:VectraAIIncMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.06% (S + 5.25%; 0.75% Floor) | 12/22/20272025-12-310001982701ck0001982701:LightspeedBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/2027 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Revolver | 9.65% (S + 5.75%; 1.00% Floor) | 5/1/20312025-12-310001982701ck0001982701:AppViewXIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:QuestAnalyticsIncMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 8.85% (S + 5.00%; 0.75% Floor) | 11/24/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | OCEANSOUND PARTNERS LP | Aerospace & Defense | Term Loan | 8.16% (S + 4.50%; 0.00% Floor) | 2/6/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Revolver | (S + 4.50%; 0.75% Floor) | 3/12/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 10.36% (S + 6.50%; 1.00% Floor) | 5/13/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | COLUMBUS MCKINNON CORP/NY | Machinery | Term Loan | 7.19% (S + 3.50%; 0.50% Floor) | 1/21/20332026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Diversified Consumer Services | Term Loan | 8.41% (S + 4.75%; 0.75% Floor) | 3/31/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 | One2025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:FirstABPLFCreditFacilityAmendmentMemberck0001982701:ClassATMembersrt:MaximumMember2025-02-242025-02-240001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Financial Services | Delayed Draw | 8.41% (S + 4.75%; 0.75% Floor) | 8/29/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Term Loan | 11.41% (S + 7.75%; 1.00% Floor) | 5/3/20392026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Revolver | — (S + 4.75%; 1.00% Floor) | 4/30/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CLARIVATE PLC | Software | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 1/25/20312026-03-310001982701ck0001982701:HirevueIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:FusionHoldingCorpMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | 9.31% (S + 5.50%; 0.75% Floor) | 6/1/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Term Loan | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/20312025-12-310001982701Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 5/10/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/20262025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Revolver | — (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.66% (S + 5.75%; 1.00% Floor) | 1/4/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | RELATIVITY INTERMEDIATE HOLDCO LLC | Software | Term Loan | 6.67% (S + 2.75%; 0.00% Floor) | 1/15/20332026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 2/10/20322025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:AdmiralBuyerIncMember2025-12-310001982701ck0001982701:BrightspotBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:TMABuyerLLCMemberck0001982701:RevolverMember2026-01-012026-03-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMemberck0001982701:DecreaseOnImpactMemberck0001982701:SecondLienJuniorSecuredDebtMemberck0001982701:MarketYieldAnalysisMembersrt:MaximumMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001982701us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/20282026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:NavigateThreeHundredAndSixtyLLCMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:KPAParentHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Financial Services | Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 3/31/20282026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:LevelDataLLCMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Revolver | 8.67% (S + 5.00%; 0.75% Floor) | 6/23/20322026-03-310001982701ck0001982701:BonterraLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:HonorHNBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | 7.91% (S + 4.25%; 1.00% Floor) | 10/2/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw | 6.77% (S + 3.00%; 1.00% Floor) | 8/31/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FREEPORT LNG INVESTMENTS LLLP | Energy Equipment & Services | Term Loan | 6.89% (S + 3.25%; 0.00% Floor) | 1/9/20332026-03-310001982701ck0001982701:AmendedAndRestatedInvestmentAdvisoryAgreementMember2025-01-012025-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:AbplfCreditFacilityMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CHARIOT BUYER LLC | Electrical Equipment | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 7/22/20322026-03-310001982701ck0001982701:LivtechPurchaserIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw | 8.19% (S + 4.50%; 0.75% Floor) | 4/21/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Hotels, Restaurants & Leisure | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 9/7/20322026-03-310001982701us-gaap:AdditionalPaidInCapitalMember2025-03-310001982701ck0001982701:FirstLienSeniorSecuredDebtAtTwoOneEightPointThreeFIvePercentageMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Nexus Buyer LLC | Financial Services | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 7/31/20312025-12-310001982701ck0001982701:CommonClassDMember2026-05-150001982701ck0001982701:WealthEnhancementGroupLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:NasuniCorporationMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| UFS, LLC | Banks | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 10/14/2031 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GIANT INVESTMENT CO LTD | Leisure Products | Term Loan | 6.53% (S + 2.86%; 0.00% Floor) | 3/13/20382026-03-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:JuniperSquareIncMember2026-03-310001982701ck0001982701:QuarterlyIncentiveFeeBasisOneMember2026-01-012026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:SecondABPLFCreditFacilityAmendmentMemberus-gaap:SubsequentEventMember2026-05-032026-05-030001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/20292026-03-310001982701us-gaap:RevolvingCreditFacilityMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:TauBuyerLLCMember2026-01-012026-03-310001982701ck0001982701:CommonClassSMember2026-05-150001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Revolver | — (S + 4.75%; 1.00% Floor) | 9/19/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BOOTS GROUP FINCO L.P. | Personal Care Products | Term Loan | 6.92% (S + 3.25%; 0.00% Floor) | 7/22/20322026-03-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberck0001982701:InvestmentCompaniesInvestmentMembercountry:US2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | 9.36% (S + 5.50%; 0.75% Floor) | 6/1/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/20282025-12-310001982701ck0001982701:CanadianFirstLienSeniorSecuredDebtAtZeroPointEightFiveMember2025-12-310001982701ck0001982701:JoinkLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| THOMA BRAVO LP/DELAWARE | Software | Term Loan | 6.69% (S + 3.00%; 0.50% Floor) | 8/31/20282026-03-310001982701us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberck0001982701:DecreaseOnImpactMemberck0001982701:MarketYieldAnalysisMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberck0001982701:FirstLienseniorSecuredDebtMembercountry:US2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 2/2/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software |Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 4/21/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/20312025-12-310001982701us-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:ScotiaTermLoanMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:AAHTopcoLLCMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:GsAcquisitionCoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.00%; 0.75% Floor) | 3/19/20312026-03-310001982701ck0001982701:FoundationRiskPartnersCorpMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-3100019827012024-04-300001982701ck0001982701:CapitalGainsIncentiveFeeMember2026-01-012026-03-310001982701ck0001982701:USBANKMMDAGCTSMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Health Care Technology | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 12/16/20312026-03-310001982701UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 12/23/20302026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:AdmiralBuyerIncMember2026-03-310001982701ck0001982701:MarchTwoTwoThousandTwentySixMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw | 9.19% (S + 5.50%; 1.00% Floor) | 6/19/2028 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/20302025-12-310001982701ck0001982701:RidgeTrailUsBidcoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:ClassISharesMemberck0001982701:O2025Q1OnTwentyTwoJanuaryTwoThousandAndTwentyFiveDividendsMember2025-01-310001982701ck0001982701:UKCorporateFirstLienSeniorSecuredDebtZeroPointFiveFourPercentageMember2026-03-310001982701ck0001982701:LightspeedBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701us-gaap:AdditionalPaidInCapitalMember2025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMember2024-05-020001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ONEDIGITAL TOPCO LLC | Insurance | Term Loan | 6.66% (S + 3.00%; 0.50% Floor) | 7/2/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 12/31/20322026-03-310001982701us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel1Member2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 2/10/2032 One2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RepTecIntermediateHoldingsIncMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Revolver | (S + 5.25%; 0.75% Floor) | 11/14/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Delayed Draw | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/20272026-03-310001982701UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Pharmaceuticals | Revolver | — (S + 5.25%; 1.00% Floor) | 12/23/20302025-12-310001982701ck0001982701:FullsteamOperationsLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Revolver | (S + 4.75%; 0.75% Floor) | 8/18/20322026-03-310001982701ck0001982701:CanadianCorporateFirstLienSeniorSecuredDebtZeroPointEightSixPercentageMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DAYFORCE BIDCO, LLC | Software | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 10/7/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/20282025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:HITRUSTServicesLLCMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:HyscaleixDataCentersHoldingsLLCMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Financial Services | Revolver | (S + 4.50%; 0.75% Floor) | 9/1/20312026-03-310001982701ck0001982701:EETBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 9.54% (S + 5.75%; 0.75% Floor) | 9/30/20272026-03-310001982701ck0001982701:LivtechPurchaserIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:VisionaryBuyerLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 6/30/20282026-03-310001982701ck0001982701:ClassISharesMemberck0001982701:O2025Q1OnTwentyOneMarchTwoThousandAndTwentyFiveDividendsMember2025-03-310001982701us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Member2026-03-310001982701ck0001982701:AzuriteIntermediateHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Vectra AI, Inc. | Software | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/20282026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:SecondABPLFCreditFacilityAmendmentMembersrt:MinimumMemberus-gaap:SubsequentEventMember2026-05-032026-05-030001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:GreenlightIntermediateIIIncMember2026-03-310001982701ck0001982701:AppViewXIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701ck0001982701:FirstenrollLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 9.76% (S + 5.50%; 1.00% Floor 0.50% PIK) | 8/16/20272026-03-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Revolver | (S + 4.75%; 1.00% Floor) | 12/20/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw | 8.19% (S + 4.50%; 1.00% Floor) | 9/15/20282026-03-310001982701US Investment Companies| AB EQUITY INVESTORS, L.P.| LP Interests2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/2030 One2026-03-310001982701ck0001982701:TransferAgentFeesMember2026-01-012026-03-310001982701us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.25%; 1.00% Floor) | 10/4/20302026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:ExterroIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ATHENAHEALTH GROUP INC | Health Care Technology | Term Loan | 6.41% (S + 2.75%; 0.50% Floor) | 1/26/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Delayed Draw | — (S + 4.75%; 0.75% Floor) | 2/6/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Revolver | — (S +5.00%; 0.75% Floor) | 3/31/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc | Pharmaceuticals | Revolver | —% (S +5.25%; 1.00% Floor) | 12/23/20302026-03-310001982701ck0001982701:ExpenseSupportAgreementMember2025-01-012025-01-310001982701ck0001982701:ClassISharesMemberck0001982701:O2025Q1OnTwentyOneFebruaryTwoThousandAndTwentyFiveDividendsMember2025-01-012025-03-310001982701ck0001982701:AmendedAndRestatedInvestmentAdvisoryAgreementMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 One2026-03-310001982701ck0001982701:LightspeedBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:ClassARMemberck0001982701:AbplfCreditFacilityMember2024-05-022024-05-020001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/20302026-03-310001982701ck0001982701:SLIPSTREAMITLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/20282026-03-310001982701us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberck0001982701:DecreaseOnImpactMemberck0001982701:FirstLienseniorSecuredDebtMemberck0001982701:MarketYieldAnalysisMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Term Loan | 8.06% (S + 4.25%; 1.00% Floor) | 8/20/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NEPTUNE INTERMEDIATE JERSEY LTD | Interactive Media & Services | Term Loan | 9.85% (S + 5.00%; 0.00% Floor) | 1/28/20332026-03-310001982701us-gaap:CommonStockMember2026-03-310001982701ck0001982701:ManagingDealerAgreementMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:SaabPurchaserIncMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:SecondABPLFCreditFacilityAmendmentMemberck0001982701:ClassA-RAndClassA-TLoansMemberus-gaap:RevolvingCreditFacilityMembersrt:MaximumMember2026-02-092026-02-090001982701ck0001982701:HunterCommunicationsTechnologiesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:HITRUSTServicesLLCMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Revolver | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | — (S + 5.75%; 1.00% Floor) |10/15/20272026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:JuniperSquareIncMember2026-03-310001982701ck0001982701:AbMember2024-05-012024-05-010001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:TauBuyerLLCMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:VectraAIIncMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMemberck0001982701:DecreaseOnImpactMemberck0001982701:SecondLienJuniorSecuredDebtMemberck0001982701:MarketYieldAnalysisMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:FirstABPLFCreditFacilityAmendmentMembersrt:MinimumMemberck0001982701:ClassATMember2025-02-242025-02-240001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Revolver | — (S + 5.50%; 2.00% Floor) | 12/23/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 12/16/20262025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/16/20312025-12-310001982701ck0001982701:Mr.GreensIntermediateLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 12/23/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Revolver | (S + 4.50%; 0.75% Floor) | 8/1/20312025-12-310001982701ck0001982701:DeloreanPurchaserIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:DABlockerCorpMember2026-03-310001982701us-gaap:RelatedPartyMemberck0001982701:TransferAgentFeesMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.25%; 0.75% Floor) | 3/31/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/20/20282025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:AdmiralBuyerIncMember2026-01-012026-03-310001982701us-gaap:InvestmentUnaffiliatedIssuerMembercountry:GBus-gaap:CorporateDebtSecuritiesMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/20292026-03-310001982701srt:MinimumMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| VESTIS CORP | Commercial Services & Supplies | Term Loan | 5.92% (S + 2.25%; 0.00% Floor) | 2/22/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | 8.69% (S + 5.00%; 0.75% Floor) | 3/21/2031 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 9.06% (S + 5.25%; 0.75% Floor) | 12/22/20272025-12-310001982701ck0001982701:VisionaryBuyerLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Delayed Draw | — (S + 5.25%; 0.75% Floor) | 8/8/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 1/4/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 7.58% (S + 3.75%; 1.00% Floor) | 8/31/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | (S + 5.50%; 1.00% Floor) | 3/17/20282026-03-310001982701ck0001982701:ThreeMonthSLoansMember2025-01-012025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | (S + 5.00%; 0.75% Floor) | 9/10/20302025-12-310001982701ck0001982701:QuirchFoodsHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | TEGA MC AUSTRALIA HOLDINGS PTY LTD | Metals & Mining | Term Loan | 8.35% (S + 3.50%; 0.00% Floor) | 3/24/20332026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/2028 One2026-03-310001982701ck0001982701:NmiAcquisitioncoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:VeracrossLlcMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc | Professional Services | Term Loan | 9.44% (S + 5.75%; 1.00% Floor) | 9/1/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | UNIVISION COMMUNICATIONS INC. | Media | Term Loan | 7.30% (S + 3.61%; 0.50% Floor) | 1/31/20292025-12-310001982701ck0001982701:O2026Q1OnTwentyTwoJanuaryTwoThousandAndTwentySixDividendsMemberck0001982701:ClassISharesMember2026-01-220001982701ck0001982701:PamlicoAvantHoldingsLPMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:SaabPurchaserIncMember2026-03-310001982701us-gaap:FairValueInputsLevel3Memberck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701ck0001982701:EETBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:ScotiaTermLoanMember2025-12-310001982701ck0001982701:SandstoneCareHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 12/6/2029 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/20312025-12-310001982701us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001982701US Corporate Debt | US 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Term Loan | 1.64% (S + 7.87%; 0.75% Floor) | 12/22/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 5/24/2028 One2026-03-310001982701ck0001982701:MedialabSolutionsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw | (S + 5.00%; 1.00% Floor) | 9/10/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | (S + 5.00%; 0.75% Floor) | 3/21/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Consumer Staples Distribution & Retail | Term Loan | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.27% (S + 6.50%; 0.75% Floor) | 11/16/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 8/1/20312025-12-310001982701ck0001982701:SoladocLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:HonorHNBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:OtherLongTermDebtMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Vectra AI, Inc. | Software | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 3/2/20282026-03-310001982701us-gaap:FairValueInputsLevel3Member2024-12-310001982701ck0001982701:MomentusTechnologiesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentsMember2026-03-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberck0001982701:FirstLienseniorSecuredDebtMembercountry:CA2025-12-310001982701ck0001982701:DatacorHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:MistHoldingCoMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMember2024-05-022024-05-020001982701us-gaap:FairValueInputsLevel3Member2025-01-012025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EMRLD BORROWER LP | Electrical Equipment | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 8/4/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 11/20/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Term Loan | 10.35% (S + 6.50%; 0.75% Floor) | 1/22/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Revolver | (S + 4.25%; 0.50% Floor) | 11/10/20322025-12-310001982701ck0001982701:FebruaryThirdTwoThousandTwentyFiveMember2025-01-012025-03-310001982701us-gaap:FairValueInputsLevel3Member2025-12-310001982701ck0001982701:ClassISharesMember2026-01-012026-03-310001982701S Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Revolver | (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.16% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/11/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KPS CAPITAL PARTNERS LP | Chemicals | Term Loan | 7.16% (S +3.50%; 0.00% Floor) | 2/6/20322026-03-310001982701ck0001982701:BusinessSolverDotComIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701ck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMemberus-gaap:DomesticLineOfCreditMember2024-05-020001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Revolver | — (S + 5.00%; 0.75% Floor) | 8/11/20312026-03-310001982701ck0001982701:HunterCommunicationsTechnologiesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw | — (S + 4.75%; 0.75% Floor) | 11/6/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Synechron, Inc. | IT Services | Term Loan | 7.41% (S + 3.75%; 0.00% Floor) | 10/3/20312025-12-310001982701ck0001982701:BonterraLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:VisionaryBuyerLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 8/8/20312025-12-310001982701ck0001982701:AzuriteIntermediateHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ARDONAGH MIDCO 3 LIMITED | Insurance | Term Loan | 6.37% (S + 2.75%; 0.00% Floor) | 2/15/20312026-03-310001982701ck0001982701:ExpenseSupportAgreementMember2026-02-012026-02-280001982701us-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001982701ck0001982701:GarnettStationPartnersLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:LightspeedBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | Two2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Delayed Draw | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/2027 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 11/24/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Delayed Draw | 8.94% (S + 5.25%; 0.75% Floor) | 5/25/20282026-03-310001982701ck0001982701:MistHoldingCoMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Term Loan | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Revolver | — (S + 5.50%; 0.75% Floor) | 3/5/20312026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:AAHTopcoLLCMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Delayed Draw | — (S + 4.50%; 0.75% Floor) | 3/12/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Revolver | (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:SecondABPLFCreditFacilityAmendmentMemberck0001982701:ClassA-RAndClassA-TLoansMemberus-gaap:SubsequentEventMembersrt:MaximumMember2026-05-032026-05-030001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:VehloPurchaserLlcMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:RevauAdvancedUnderwritingIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:LeadVentureIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/20292025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:TMABuyerLLCMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:BHGHoldingsLLCMember2026-03-310001982701ck0001982701:AmercareroyalLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:BrightspotBuyerIncMemberck0001982701:RevolverMember2026-03-310001982701us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberck0001982701:FirstLienseniorSecuredDebtMembercountry:CA2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Delayed Draw Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 5/25/20282025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:ExterroIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HP PHRG BORROWER, LLC | Diversified Consumer Services | Term Loan | 7.69% (S + 4.00%; 0.00% Floor) | 2/13/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/20262026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 5/30/20312025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:CommunityBasedCareAcquisitionMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Consumer Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 3/5/20322026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:VeracrossLlcMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:CommunityBasedCareAcquisitionMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Delayed Draw | (S + 5.25%; 0.75% Floor) | 12/24/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Revolver | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/20272026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:AbplfTermLoanMember2025-12-310001982701ck0001982701:FebruarySecondTwoThousandTwentySixMember2026-01-012026-03-3100019827012025-03-310001982701ck0001982701:TowercoFourHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | QUIDELORTHO CORP | Health Care Equipment & Supplies | Term Loan | 7.68% (S + 4.00%; 0.00% Floor) | 8/20/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | PHRG INTERMEDIATE LLC | Diversified Consumer Services | Term Loan | 7.57% (S + 4.00%; 0.00% Floor) | 2/20/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DG INVESTMENT INTERMEDIATE HOLDINGS 2 IN | Commercial Services & Supplies | Term Loan | 6.91% (S + 3.25%; 0.00% Floor) | 7/1/20322026-03-310001982701ck0001982701:SecondLienJuniorSecuredDebtAtZeroPointFiveZeroPercentageMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 12/3/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Term Loan | 8.46% (S + 4.75%; 1.00% Floor) | 9/19/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/2031 One2025-12-310001982701us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMemberus-gaap:DomesticLineOfCreditMember2024-05-022024-05-020001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:TauBuyerLLCMember2026-03-310001982701ck0001982701:PaceHealthCompaniesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Aretec Group, Inc. | Financial Services | Term Loan | 6.68% (S + 3.00%; 0.00% Floor) | 8/9/20302025-12-310001982701ck0001982701:DatacorHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | PLATINUM EQUITY LLC | Chemicals | Term Loan | 6.94% (S + 3.25%; 0.00% Floor) | 7/24/20322026-03-310001982701ck0001982701:SixMonthSLoansMember2025-01-012025-12-310001982701ck0001982701:HunterCommunicationsTechnologiesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Revolver | (S + 5.50%; 0.75% Floor) | 5/24/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw | 9.01% (S + 5.25%; 0.75% Floor) | 12/22/20272026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:ScotiaCreditFacilityMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:DLRdmvLLCMember2026-03-310001982701ck0001982701:ClassA-RAndClassA-TLoansMemberus-gaap:RevolvingCreditFacilityMemberck0001982701:SecondABPLFCreditFacilityAmendmentMembersrt:MinimumMemberus-gaap:SubsequentEventMember2026-05-032026-05-030001982701ck0001982701:AmercareroyalLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:NcTopcoLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GTCR EVEREST BORROWER, LLC | Financial Services | Term Loan | 6.19% (S + 2.50%; 0.00% Floor) | 9/5/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | VS Buyer, LLC | Software | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 4/12/20312026-03-310001982701us-gaap:FinancialServicesSectorMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Delayed Draw | (S + 4.50%; 0.75% Floor) | 8/1/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 8/1/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 6/12/20282025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:UnlimitedTechnologyHoldingsLLCMember2026-01-012026-03-310001982701ck0001982701:SalisburyHouseLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:CapitalGainsIncentiveFeeMemberus-gaap:RelatedPartyMember2026-03-310001982701ck0001982701:ExpenseSupportAndConditionalReimbursementAgreementMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EQT AB | Software | Term Loan | 6.69% (S + 3.00%; 0.00% Floor) | 9/1/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Revolver | 8.66% (S + 5.00%; 1.00% Floor) | 9/10/2030 One2026-03-3100019827012025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Revolver | 8.40% (S + 4.75%; 0.75% Floor) | 2/2/20322025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:SecondABPLFCreditFacilityAmendmentMembersrt:MinimumMemberus-gaap:SubsequentEventMember2026-05-022026-05-020001982701ck0001982701:Mr.GreensIntermediateLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:AggregateFairValueSecuritiesMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Hyscaleix Data Centers Holdings LLC | IT Services | Revolver | — (S + 5.50%; 1.00% Floor) | 1/29/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LTR INTERMEDIATE HOLDINGS INC | Automobile Components | Term Loan | 7.42% (S + 3.75%; 0.00% Floor) | 11/18/20322026-03-310001982701ck0001982701:HonorHNBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BLACKSTONE INC | Electrical Equipment | Term Loan | 5.94% (S + 2.25%; 0.00% Floor) | 8/4/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Term Loan | 8.66% (S +5.00%; 0.75% Floor) | 3/31/20312026-03-310001982701ck0001982701:CommonClassIMemberck0001982701:ManagingDealerAgreementMember2024-08-072024-08-070001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KASEYA INC. | Software | Term Loan | 6.91% (S +3.25%; 0.00% Floor) | 3/6/20322026-03-310001982701ck0001982701:CommonClassIMember2026-05-150001982701ck0001982701:DatacorHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMembersrt:MinimumMemberck0001982701:DecreaseOnImpactMemberck0001982701:MarketYieldAnalysisMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001982701ck0001982701:ContruentIntermediateCompanyMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:KPAParentHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:PikDelayedDrawTermLoanMember2025-12-310001982701US Investment Companies| AB EQUITY INVESTORS, L.P.| LP Interests2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ASURION GROUP INC | Wireless Telecommunication Services | Term Loan | 8.01% (S + 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Secured Debt | GTCR EVEREST BORROWER LLC | Financial Services | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 9/5/20312025-12-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:WealthEnhancementGroupLLCMemberck0001982701:SeniorSecuredDebtFirstLienMember2025-12-310001982701ck0001982701:BonterraLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Unlimited Technology Holdings, LLC | Health Care Technology | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 3/12/20322026-03-310001982701ck0001982701:EinsteinParentIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:HonorHNBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:PATRIOTACQUIRECOLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Delayed Draw Term Loan | 8.46% (S + 4.75%; 0.75% Floor) | 5/10/20322025-12-310001982701ck0001982701:ClassISharesMemberck0001982701:O2025Q1OnTwentyOneFebruaryTwoThousandAndTwentyFiveDividendsMember2025-02-280001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 9/1/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | Two2025-12-310001982701us-gaap:InvestmentsMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:NasuniCorporationMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Consumer Staples Distribution & Retail | Term Loan | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/2031 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Revolver | 11.50% (S + 5.75%; 1.00% Floor) | 10/15/20272026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMember2025-12-310001982701ck0001982701:FirstenrollLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/2028 One2026-03-310001982701ck0001982701:FoundationRiskPartnersCorpMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:SecondABPLFCreditFacilityAmendmentMemberck0001982701:ApplicableRateMemberus-gaap:SubsequentEventMember2026-05-032026-05-030001982701ck0001982701:SandstoneCareHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701us-gaap:CommonStockMember2025-01-012025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 9.27% (S + 5.50%; 1.00% Floor) | 8/16/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | — (S + 5.00%; 0.75% Floor) | 9/10/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 5.50% (S + 4.75%; 0.75% Floor) | 10/29/20302025-12-310001982701ck0001982701:SalisburyHouseLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-3100019827012026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/5/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/20272025-12-310001982701ck0001982701:AbMember2024-04-302024-04-300001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ahead DB Holdings, LLC | IT Services | Term Loan | 6.16% (S + 2.50%; 0.75% Floor) | 2/1/20312025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:PriorityOndemandMidco2LPMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:VeracrossLlcMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Delayed Draw | 9.14% (S + 5.25%; 1.00% Floor) | 7/17/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DIRECTV FINANCING LLC | Media | Term Loan | 9.17% (S + 5.51%; 0.75% Floor) | 8/2/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.19% (S + 4.50%; 1.00% Floor) | 9/15/2028 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ASCEND LEARNING LLC | Professional Services | Term Loan | 6.66% (S + 3.00%; 0.50% Floor) | 12/11/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 9/10/20302026-03-310001982701ck0001982701:NmiAcquisitioncoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001982701ck0001982701:MavelinkIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:RetainedEarningsUnappropriatedMember2024-12-310001982701ck0001982701:Mr.GreensIntermediateLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel1Memberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/20292026-03-310001982701us-gaap:RetainedEarningsUnappropriatedMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:SaabPurchaserIncMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:SecondNatureBrandsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EMRLD BORROWER LP | Electrical Equipment | Term Loan | 5.82% (S + 2.25%; 0.00% Floor) | 5/31/20302025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:TMABuyerLLCMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.77% (S + 5.00%; 1.00% Floor) | 4/16/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Term Loan | 10.10% (S + 6.00%; 1.00% Floor) | 2/6/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 Two2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw | (S + 4.75%; 0.75% Floor) | 11/12/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Deep Blue Operating I LLC | Oil, Gas & Consumable Fuels | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 10/1/20322025-12-310001982701ck0001982701:SecondNatureBrandsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:TelcorBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Revolver | (S + 5.25%; 1.00% Floor) | 5/7/20322025-12-310001982701ck0001982701:BSTwelveHoldNettleLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:ExpenseSupportAgreementMembersrt:MaximumMember2026-01-012026-03-310001982701ck0001982701:RangerBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Revolver | — (S + 5.25%; 1.00% Floor) | 3/2/20282025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:ScotiaCreditFacilityMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Delayed Draw | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 9/7/20292025-12-310001982701ck0001982701:AzuriteIntermediateHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Term Loan | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Delayed Draw | — (S + 1.00%; 1.00% Floor) | 5/7/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 6/12/20282026-03-310001982701ck0001982701:RidgeTrailUsBidcoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ALBION JVCO LTD | Machinery | Term Loan | 6.66% (S + 3.00%; 0.50% Floor) | 5/30/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/20272025-12-310001982701ck0001982701:LeadVentureIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.42% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ENSEMBLE RCM LLC | Health Care Technology | Term Loan | 6.65% (S + 3.00%; 0.00% Floor) | 1/27/20332026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | SUNSOURCE BORROWER LLC | Machinery | Term Loan | 7.76% (S + 4.10%; 0.00% Floor) | 3/17/20312026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:VeracrossLlcMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:FirstABPLFCreditFacilityAmendmentMembersrt:MinimumMemberck0001982701:ClassARMember2025-02-242025-02-240001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:CommunityBasedCareAcquisitionMember2025-12-310001982701ck0001982701:SalisburyHouseLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMemberck0001982701:DecreaseOnImpactMemberck0001982701:SecondLienJuniorSecuredDebtMemberck0001982701:MarketYieldAnalysisMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw | 9.82% (S + 6.00%; 1.00% Floor) | 12/31/20262026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 9.92% (S + 6.25%; 0.75% Floor) | 9/14/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 8/11/20312025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:NavigateThreeHundredAndSixtyLLCMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Revolver | — (S + 4.75%; 0.75% Floor) | 11/6/20312026-03-310001982701us-gaap:CommonStockMember2024-12-310001982701ck0001982701:OPOCAcquisitionLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:AAHTopcoLLCMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Revolver | — (S + 5.00%; 0.75% Floor) | 11/22/20282025-12-310001982701ck0001982701:AmercareroyalLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:BHGHoldingsLLCMember2026-01-012026-03-310001982701ck0001982701:QuirchFoodsHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 11/12/2031 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Delayed Draw | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 9/30/20312026-03-310001982701ck0001982701:AppViewXIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701us-gaap:CommonStockMember2026-01-012026-03-310001982701us-gaap:FinancialServicesSectorMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Revolver | (S + 4.75%; 1.00% Floor) | 9/19/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Revolver | (S + 5.00%; 0.75% Floor) | 04/30/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Delayed Draw Term Loan | — (S + 5.50%; 0.75% Floor) | 3/5/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 11/14/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Delayed Draw Term Loan | — (S + 5.50%; 0.75% Floor) | 3/5/20312026-03-310001982701ck0001982701:RidgeTrailUsBidcoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:UFSLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberck0001982701:InvestmentCompaniesInvestmentMembercountry:US2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 4/22/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | RACKSPACE TECHNOLOGY INC | IT Services | Term Loan | 10.04% (S + 6.36%; 00.75% Floor) | 5/15/20282026-03-310001982701ck0001982701:LastDanceIntermediateICLLCMemberck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMember2026-03-310001982701us-gaap:AdditionalPaidInCapitalMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Revolver | — (S + 4.50%; 0.75% Floor) | 3/14/20312026-03-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:JuniperSquareIncMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ALLIANT HOLDINGS LP | Insurance | Term Loan | 6.16% (S + 2.50%; 0.00% Floor) | 9/19/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AHEAD DB HOLDINGS LLC | IT Services | Term Loan | 6.19% (S + 2.50%; 0.75% Floor) | 2/1/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BC PARTNERS HOLDINGS LTD | Commercial Services & Supplies | Delayed Draw | 6.42% (S + 2.75%; 0.00% Floor) | 2/1/20292026-03-310001982701us-gaap:CashEquivalentsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C | Hotels, Restaurants & Leisure | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 9/7/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 9.01% (S + 5.25%; 0.75% Floor) | 12/22/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Revolver | — (S + 5.50%; 0.75% Floor) | 5/24/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Consumer Services | Revolver | (S + 5.25%; 0.75% Floor) | 8/8/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Term Loan | 8.50% (S + 4.75%; 0.75% Floor) | 10/14/20312025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:UnlimitedTechnologyHoldingsLLCMember2025-12-310001982701ck0001982701:DeloreanPurchaserIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 10.02% (S + 6.00%; 1.00% Floor) | 12/31/20262025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw | 9.66% (S + 6.00%; 0.75% Floor) | 3/19/2031 One2026-03-310001982701us-gaap:FairValueInputsLevel1Member2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HOLOGIC INC | Health Care Equipment & Supplies | Term Loan | 6.43% (S + 2.25%; 0.00% Floor) | 1/15/20332026-03-310001982701us-gaap:RetainedEarningsUnappropriatedMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:GsAcquisitionCoIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Delayed Draw Term Loan | 9.71% (S + 5.75%; 1.00% Floor) | 5/1/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031 One2025-12-310001982701us-gaap:BaseRateMemberck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMemberus-gaap:DomesticLineOfCreditMember2024-05-022024-05-020001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 9/30/20312025-12-310001982701us-gaap:MoneyMarketFundsMemberus-gaap:CashEquivalentsMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:BHGHoldingsLLCMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CLOVER HOLDINGS 2 LLC | IT Services | Term Loan | 7.67% (S + 4.00%; 0.00% Floor) | 10/31/20312026-03-310001982701ck0001982701:O2026Q1OnNineteenMarchTwoThousandAndTwentySixDividendsMemberck0001982701:ClassISharesMember2026-03-190001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.07% (S + 5.25%; 1.00% Floor) | 8/2/20272025-12-310001982701ck0001982701:JoinkLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.36% (S + 4.50%; 1.00% Floor) | 10/2/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw | — (S + 4.50%; 0.75% Floor) | 12/3/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | 7.90% (S + 4.25%; 1.00% Floor) | 10/2/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 3/21/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CLYDESDALE ACQUISITION HOLDINGS INC | Containers & Packaging | Term Loan | 6.84% (S + 3.17%; 0.50% Floor) | 4/13/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC Solutions Inc | Diversified Telecommunication Services | Term Loan | 8.66% (S +5.00%; 0.75% Floor) | 3/31/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Delayed Draw | (S + 4.75%; 0.75% Floor) | 8/18/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Revolver | (S + 5.25%; 1.00% Floor) | 4/30/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ALKERMES PLC | Biotechnology | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 1/28/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Revolver | (S + 4.75%; 0.75% Floor) | 11/12/20312025-12-310001982701ck0001982701:ExpenseSupportAgreementMember2026-01-012026-01-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Revolver | (S + 4.25%; 0.500% Floor) | 11/10/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/2028 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 2/10/20322025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:SauceLabsIncMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 9.49% (S + 5.50%; 0.75% Floor) | 6/1/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Delayed Draw | — (S + 4.75%; 0.75% Floor) | 2/10/20322026-03-310001982701ck0001982701:ContruentIntermediateCompanyMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Revolver | — (S + 5.25%; 0.75% Floor) | 8/8/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 9.94% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/20272025-12-310001982701ck0001982701:WealthEnhancementGroupLLCMemberck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMember2026-03-310001982701ck0001982701:HirevueIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:SerranoParentLlcMember2026-01-012026-03-310001982701ck0001982701:RevauAdvancedUnderwritingIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 3/31/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Delayed Draw | (S + 4.25%; 0.500% Floor) | 11/10/20322026-03-310001982701ck0001982701:OPOCAcquisitionLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Revolver | — (S + 5.00%; 0.75% Floor) | 8/11/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Delayed Draw Term Loan | (S + 2.50%; 0.75% Floor) | 8/29/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 12/20/20302026-03-310001982701us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMemberus-gaap:DomesticLineOfCreditMember2024-05-020001982701US Corporate Debt | 1st Lien/Senior Secured Debt | JANE STREET GROUP LLC | Capital Markets | Term Loan | 5.67% (S + 2.00%; 0.00% Floor) | 12/10/20312026-03-310001982701ck0001982701:AmercareroyalLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:ZendeskIncMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:GsAcquisitionCoIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701ck0001982701:AmercareroyalLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:VeracrossLlcMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ASCEND LEARNING, LLC | Professional Services | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 12/11/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ICON PARENT I INC. | Software | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 11/13/20312026-03-310001982701ck0001982701:SakoAndPartnersLowerHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:HyscaleixDataCentersHoldingsLLCMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:OneMonthSLoansMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Term Loan | 7.94% (S + 4.25%; 0.500% Floor) | 11/10/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/20292025-12-310001982701us-gaap:FairValueInputsLevel1Member2026-03-310001982701ck0001982701:JoinkLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 12/16/20262026-03-310001982701ck0001982701:MMPIntermediateLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | PING IDENTITY HOLDING CORP. | Software | Term Loan | 6.42% (S + 2.75%; 0.00% Floor) | 11/5/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw | — (S + 4.75%; 0.75% Floor) | 11/6/2031 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Revolver | 8.43% (S + 4.75%; 0.75% Floor) | 3/5/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Delayed Draw Term Loan | (S + 6.50%; 1.00% Floor) | 11/12/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | 8.19% (S + 4.50%; 0.75% Floor) | 3/30/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 Three2026-03-310001982701us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberck0001982701:DecreaseOnImpactMemberck0001982701:FirstLienseniorSecuredDebtMemberck0001982701:MarketYieldAnalysisMemberus-gaap:SeniorDebtObligationsMembersrt:MaximumMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | OAK-EAGLE ACQUIRECO, INC. | Media | Term Loan | 7.17% (S + 3.50%; 0.00% Floor) | 3/23/20332026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:CommunityBasedCareAcquisitionMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:MSPGlobalHoldingsIncMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:AbplfCreditFacilityMemberck0001982701:ClassATMember2024-05-022024-05-020001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:TauBuyerLLCMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:EETBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Prism Bidco, Inc. | Health Care Technology | Term Loan | 8.68% (S + 5.00%; 0.00% Floor) | 10/15/20322025-12-310001982701ck0001982701:OneMonthSLoansMember2025-01-012025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Delayed Draw | 11.41% (S + 7.75%; 1.00% Floor) | 5/3/20392026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CYBERSWIFT US FINCO, LLC | Software | Term Loan | 7.67% (S + 4.00%; 0.00% Floor) | 9/22/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/20272026-03-310001982701ck0001982701:MomentusTechnologiesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMembercountry:US2026-03-310001982701ck0001982701:LabVantageSolutionsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:TelcorBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701us-gaap:CommonStockMember2025-03-310001982701us-gaap:FairValueInputsLevel3Memberck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:DLRdmvLLCMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:ExterroIncMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | VESTIS CORPORATION | Commercial Services & Supplies | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 2/22/20312025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:TauBuyerLLCMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:AbplfSpvILlcabplfMember2024-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Revolver | — (S + 5.75%; 0.75% Floor) | 9/30/20262026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:QuestAnalyticsIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.69 (S + 5.00%; 0.75% Floor) | 9/10/2030 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Revolver | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software | Term Loan | 8.91% (S + 5.25%; 0.75% Floor) | 1/22/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Revolver | 11.50% (S + 5.75%; 1.00% Floor) | 10/15/20272025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:AdmiralBuyerIncMember2026-01-012026-03-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMemberck0001982701:DecreaseOnImpactMemberck0001982701:MarketYieldAnalysisMemberck0001982701:FirstLienseniorSecuredDebtMembersrt:MaximumMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.04% (S + 5.25%; 0.75% Floor) | 9/16/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BOOTS GROUP BIDCO LTD | Personal Care Products | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 8/30/20322025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:SauceLabsIncMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Delayed Draw Term Loan | — (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term | 8.89% (S + 5.00%; 0.75% Floor) | 12/23/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Term Loan | 8.88% (S + 5.25%; 0.75% Floor) | 8/8/20312026-03-310001982701ck0001982701:FusionHoldingCorpMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:ClassISharesMember2024-05-010001982701ck0001982701:TelcorBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:NonControlledOrNonaffiliatedInvestmentsMember2026-01-012026-03-310001982701ck0001982701:OtherLongTermDebtMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:ZendeskIncMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001982701ck0001982701:SalisburyHouseLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 8.44% (S + 4.75%; 1.00% Floor) | 5/30/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 4/22/20322026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:MSPGlobalHoldingsIncMember2026-03-310001982701US Corporate Debt | US 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Health Care Technology | Term Loan | 11.81% (S + 7.87%; 0.75% Floor) | 12/22/20282025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:AAHTopcoLLCMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Diversified Consumer Services | Delayed Draw | 8.41% (S + 4.75%; 0.75% Floor) | 3/31/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Revolver | (S + 6.50%; 0.75% Floor) | 1/22/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.42% (S + 5.50%; 1.00% Floor) | 5/31/20292025-12-310001982701us-gaap:MoneyMarketFundsMemberus-gaap:CashEquivalentsMember2025-12-310001982701ck0001982701:O2025Q1OnTwentyOneMarchTwoThousandAndTwentyFiveDividendsMemberck0001982701:ClassISharesMember2025-01-012025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Orbit Private Holdings I Ltd | Financial Services | Term Loan | 7.43% (S + 3.75%; 0.50% Floor) | 12/10/20312025-12-310001982701ck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMembercountry:US2025-12-310001982701ck0001982701:MedicalManagementResourceGroupLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:GreenlightIntermediateIIIncMember2025-12-310001982701ck0001982701:ExpenseSupportAgreementMember2025-02-012025-02-280001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC Solutions Inc | Diversified Telecommunication Services | Delayed Draw | 8.66% (S +5.00%; 0.75% Floor) | 3/31/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 4/22/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CHAMBERLAIN GROUP INC | Electrical Equipment | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 9/8/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Revolver | (S + 4.50%; 0.75% Floor) | 9/1/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 9.58% (S + 5.75%; 1.00% Floor) | 2/15/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc.| Professional Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 9/1/20282025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:LevelDataLLCMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/20312025-12-310001982701ck0001982701:BSTwelveHoldNettleLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.69% (S + 2.50%; 0.75% Floor 2.50% PIK) | 2/2/20322026-03-310001982701ck0001982701:USCorporateDebtAtTwoZeroFivePointZeroFourPercentageMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:CommunityBasedCareAcquisitionMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Revolver | (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | 9.59% (S + 5.75%; 1.00% Floor) |10/15/20272026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:BrightspotBuyerIncMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:RetainedEarningsUnappropriatedMember2025-01-012025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Hyscaleix Data Centers Holdings LLC | IT Services | Term Loan | 9.16% (S + 5.50%; 1.00% Floor) | 1/29/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | — (S + 5.25%; 1.00% Floor) | 6/1/20272026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:ExterroIncMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/20/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Diversified Telecommunication Services | Revolver | — (S + 4.75%; 0.75% Floor) | 3/31/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Term Loan | 8.16% (S +4.50%; 0.75% Floor) | 3/12/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/20272026-03-310001982701ck0001982701:ManagingDealerAgreementMember2024-08-072024-08-070001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:BSTwelveHoldNettleLLCMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C | Hotels, Restaurants & Leisure | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 9/3/20322025-12-310001982701ck0001982701:FirstLienSeniorSecuredDebtAtZeroPointFiveSixPercentageMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | 11.81% (S + 5.25%; 0.75% Floor) | 9/15/20282026-03-310001982701ck0001982701:EinsteinParentIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:LevelDataLLCMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/20262026-03-310001982701ck0001982701:LastDanceIntermediateICLLCMemberck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | — (S + 4.50%; 1.00% Floor) | 3/11/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| TPG INC | Media | Term Loan | 9.17% (S + 5.51%; 0.75% Floor) | 8/2/20292026-03-310001982701ck0001982701:FullsteamOperationsLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:LevelDataLLCMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/20302026-03-310001982701us-gaap:CommonStockMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.80% (S + 6.00%; 1.00% Floor) | 12/31/20262026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Term Loan | 9.62% (S + 6.00%; 1.00% Floor) | 2/6/20312026-03-310001982701ck0001982701:LightspeedBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:SecondNatureBrandsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:OPOCAcquisitionLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Term Loan | 8.70% (S + 5.00%; 0.75% Floor) | 11/22/20282026-03-310001982701ck0001982701:WealthEnhancementGroupLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Term Loan | 9.17% (S + 5.50%; 2.00% Floor) | 12/23/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CARDONE CAPITAL LLC | Software | Term Loan | 6.92% (S + 3.25%; 0.00% Floor) | 7/2/20312026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:JuniperSquareIncMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Revolver | — (S + 5.25%; 0.75% Floor) | 11/14/20312026-03-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:CorporateDebtSecuritiesMembercountry:US2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:JuniperSquareIncMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.17% (S + 4.75%; 0.75% Floor) | 2/2/20322025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:MSPGlobalHoldingsIncMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw Term Loan | 8.77% (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One2025-12-310001982701ck0001982701:UFSLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/20272025-12-310001982701ck0001982701:JanuarySecondTwoThousandTwentyFiveMember2025-01-012025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Term Loan | 10.34% (S + 6.50%; 1.00% Floor) | 11/12/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/2028 Three2026-03-310001982701ck0001982701:ClassISharesMemberck0001982701:O2026Q1OnTwentyFebruaryTwoThousandAndTwentySixDividendsMember2026-02-200001982701us-gaap:FairValueInputsLevel3Memberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2024-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Cotiviti, Inc. | Health Care Technology | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 5/1/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw | 8.66% (S + 5.00%; 1.00% Floor) | 9/10/20302026-03-310001982701us-gaap:PrimeRateMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | COTIVITI INC | Health Care Technology | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 5/1/20312026-03-310001982701us-gaap:FairValueInputsLevel3Memberck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001982701ck0001982701:OPOCAcquisitionLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:TMABuyerLLCMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:AbplfCreditFacilityMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | REVERENCE CAPITAL PARTNERS LLC | Financial Services | Term Loan | 6.19% (S + 2.50%; 0.00% Floor) | 7/30/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/20312025-12-310001982701ck0001982701:LastDanceIntermediateICLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/2029 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 6/1/20272026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:TMABuyerLLCMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 6/30/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 2/6/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver | 8.70% (S + 5.00%; 0.75% Floor) | 12/23/20302026-03-310001982701ck0001982701:AmercareroyalLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Term Loan | 9.50% (S + 5.75%; 0.75% Floor) | 11/14/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KKR & CO INC. | Software | Term Loan | 6.67% (S +3.00%; 0.00% Floor) | 7/30/20312026-03-310001982701ck0001982701:Mr.GreensIntermediateLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:SecondABPLFCreditFacilityAmendmentMemberus-gaap:RevolvingCreditFacilityMember2026-02-092026-02-090001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Term Loan | 9.12% (S + 5.25%; 0.75% Floor) | 12/24/20312025-12-310001982701ck0001982701:SLIPSTREAMITLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.97% (S + 6.00%; 1.00% Floor) | 12/31/20262025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 4/22/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LIBERTY TIRE RECYCL HOLDCO LLC | Automobile Components | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 10/28/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| TRANSDIGM GROUP INC | Aerospace & Defense | Term Loan | 6.16% (S + 2.50%; 0.00% Floor) | 2/9/20332026-03-310001982701ck0001982701:AffiliateOfTheAdvisorMemberck0001982701:CommonStockClassIMember2024-05-010001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 2/6/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027 | One2025-12-310001982701ck0001982701:SoladocLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:CapitalGainsIncentiveFeeMember2025-01-012025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 8.96% (S + 5.50%; 0.75% Floor) | 5/24/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 8/2/20272025-12-310001982701ck0001982701:ScotiaCreditFacilityMember2024-05-010001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:PriorityOndemandMidco2LPMember2026-01-012026-03-310001982701us-gaap:RelatedPartyMemberck0001982701:TransferAgentFeesMember2025-12-310001982701ck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMemberus-gaap:DomesticLineOfCreditMembersrt:MaximumMember2024-05-020001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GRANT THORNTON ADVISORS LLC | Professional Services | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 6/2/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 9/10/20302025-12-310001982701ck0001982701:VisionaryBuyerLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:RevauAdvancedUnderwritingIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:ZendeskIncMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | One2025-12-310001982701ck0001982701:GarnettStationPartnersLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:TauBuyerLLCMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:HirevueIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701ck0001982701:FullsteamOperationsLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Term Loan | 10.25% (S + 6.50%; 1.00% Floor) | 11/12/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Financial Services | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 9/1/20312026-03-310001982701us-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:DABlockerCorpMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/20282026-03-310001982701ck0001982701:LivtechPurchaserIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Delayed Draw Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/20282025-12-310001982701ck0001982701:Mr.GreensIntermediateLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw | 9.76% (S + 5.50%; 1.00% Floor 0.50% PIK) | 8/16/20272026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:DABlockerCorpMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw | 8.19% (S + 4.50%; 0.75% Floor) | 11/12/20312026-03-310001982701ck0001982701:MedialabSolutionsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RepTecIntermediateHoldingsIncMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BLACKSTONE INC | Electrical Equipment | Term Loan | 5.92% (S + 2.25%; 0.00% Floor) | 5/4/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | RESILIENCE PARENT, LLC | Electronic Equipment, Instruments & Components | Term Loan | 6.12% (S + 2.50%; 0.00% Floor) | 1/21/20332026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 8/1/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Delayed Draw Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/20282025-12-310001982701ck0001982701:NmiAcquisitioncoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Term Loan | 8.46% (S + 4.75%; 0.75% Floor) | 5/10/20322025-12-310001982701ck0001982701:GsAcquisitionCoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw | 9.19% (S + 5.50%; 1.00% Floor) | 6/19/20282026-03-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | TKO WORLDWIDE HOLDINGS LLC. | Entertainment | Term Loan | 5.66% (S + 2.00%; 0.00% Floor) | 11/21/20312025-12-310001982701ck0001982701:ClassISharesMemberck0001982701:EquitableHoldingsIncMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:JuniperSquareIncMember2026-03-310001982701ck0001982701:ExpenseSupportAgreementMember2025-01-012025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Term Loan | 8.11% (S + 4.25%; 0.50% Floor) | 11/10/20322025-12-310001982701ck0001982701:RangerBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 04/30/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EMBECTA CORP | Health Care Equipment & Supplies | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 3/30/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.39% (S + 5.50%; 1.00% Floor) | 6/28/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 5/7/20322026-03-310001982701ck0001982701:PaceHealthCompaniesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:PriorityOndemandMidco2LPMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 6/1/20272025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:ZendeskIncMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:VeracrossLlcMember2026-03-310001982701us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001982701ck0001982701:STATESTREETINSTITUTIONALUSMember2026-03-310001982701us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Member2025-12-310001982701ck0001982701:FirstenrollLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:CanadianFirstLienSeniorSecuredDebtAtZeroPointEightSixMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/20272026-03-310001982701ck0001982701:USCorporateDebtAtTwoOneEightPointSevenThreePercentageMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| VISTA EQUITY PARTNERS LLC | Software | Term Loan | 6.42% (S + 2.75%; 0.00% Floor) | 11/30/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software | Revolver | — (S + 5.25%; 0.75% Floor) | 1/22/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Delayed Draw | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/20282026-03-310001982701ck0001982701:MistHoldingCoMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| THOMA BRAVO LP/DELAWARE | Automobiles | Term Loan | 6.44% (S + 2.75%; 0.00% Floor) | 7/2/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Revolver | — (S + 4.50%; 0.75% Floor) | 3/12/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Revolver | 8.43% (S + 4.75%; 0.75% Floor) | 3/5/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Term Loan| 8.17% (S + 4.50%; 0.75% Floor) | 12/31/20322025-12-3100019827012025-01-012025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Revolver | (S + 5.00%; 0.75% Floor) | 4/30/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 5/24/20282026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:AdmiralBuyerIncMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:ExterroIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701ck0001982701:ManagingDealerAgreementMemberck0001982701:CommonClassSMember2024-08-072024-08-070001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/20292025-12-310001982701ck0001982701:AbMember2024-04-300001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 9.53% (S + 5.75%; 1.00% Floor) | 2/15/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Revolver | (S + 4.25%; 1.00% Floor) | 10/2/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | (S + 4.25%; 1.00% Floor) | 10/2/20282026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:HITRUSTServicesLLCMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Delayed Draw | 8.46% (S + 4.75%; 0.75% Floor) | 9/30/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | PRIMO BRANDS CORP | Beverages | Term Loan | 6.44% (S + 2.75%; 0.50% Floor) | 3/18/20312026-03-310001982701ck0001982701:SalisburyHouseLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SalisburyHouseLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/2030 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 12/3/20322026-03-310001982701ck0001982701:JoinkLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:MistHoldingCoMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:SoladocLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/20312025-12-310001982701us-gaap:InvestmentUnaffiliatedIssuerMembercountry:GBck0001982701:FirstLienseniorSecuredDebtMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MPH ACQUISITION HOLDINGS LLC | Financial Services | Term Loan | 7.41% (S + 3.75%; 0.50% Floor) | 12/31/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 11/8/20272025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:SecondABPLFCreditFacilityAmendmentMemberus-gaap:SubsequentEventMembersrt:MaximumMember2026-05-032026-05-030001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Delayed Draw | — (S + 5.25%; 0.75% Floor) | 4/22/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001982701ck0001982701:NonControlledOrNonaffiliatedInvestmentsMember2025-01-012025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | SEARCHLIGHT CAPITAL PARTNERS LP | Media | Term Loan | 7.28% (S + 3.61%; 0.50% Floor) | 1/31/20292026-03-310001982701ck0001982701:BusinessSolverDotComIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:RidgeTrailUsBidcoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 11/12/20312026-03-310001982701ck0001982701:ContruentIntermediateCompanyMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Metropolis Technologies, Inc. | Commercial Services & Supplies | Term Loan | 8.93% (S + 5.25%; 0.00% Floor) | 11/3/20322025-12-310001982701ck0001982701:QuarterlyIncentiveFeeBasisThreeMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Term Loan | 7.91% (S + 4.25%; 1.00% Floor) | 10/2/20282026-03-310001982701ck0001982701:GuarantorMemberck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMemberus-gaap:DomesticLineOfCreditMember2024-05-022024-05-020001982701ck0001982701:ExpenseSupportAndConditionalReimbursementAgreementMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Revolver | (S + 4.75%; 0.75% Floor) | 11/12/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/20282026-03-310001982701ck0001982701:ClassISharesMember2025-01-012025-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:MSPGlobalHoldingsIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/20272025-12-310001982701ck0001982701:ClassISharesMemberck0001982701:O2026Q1OnTwentyFebruaryTwoThousandAndTwentySixDividendsMember2026-01-012026-03-310001982701ck0001982701:ClassA-RAndClassA-TLoansMemberck0001982701:SecondABPLFCreditFacilityAmendmentMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2026-02-092026-02-090001982701us-gaap:FairValueInputsLevel3Member2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | JUPITER BORROWER, INC. | Capital Markets | Term Loan | 7.60% (S +2.75%; 0.00% Floor) | 3/26/20332026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Revolver | — (S + 4.75%; 0.75% Floor) | 11/6/20312025-12-310001982701ck0001982701:ClassSDAndISharesMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | — (S + 4.50%; 1.00% Floor) | 10/2/20282025-12-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:CorporateDebtSecuritiesMembercountry:US2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | Three2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | SILVER LAKE TECHNOLOGY MANAGEMENT LLC | Entertainment | Term Loan | 5.66% (S + 2.00%; 0.00% Floor) | 11/21/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 11/24/20312026-03-310001982701ck0001982701:BusinessSolverDotComIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701us-gaap:CashEquivalentsMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CLAYTON DUBILIER & RICE LLC | Financial Services | Term Loan | 6.16% (S + 2.50%; 0.00% Floor) | 9/15/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.59% (S + 5.75%; 1.00% Floor) |10/15/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HIG Operations Holdings, INC | Insurance | Term Loan | 8.16% (S + 4.50%; 1.00% Floor) | 6/11/20312026-03-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberck0001982701:FirstLienseniorSecuredDebtMembercountry:US2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:DABlockerCorpMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 04/30/20312025-12-310001982701us-gaap:FairValueInputsLevel3Memberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701ck0001982701:PamlicoAvantHoldingsLPMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:AmendedAndRestatedInvestmentAdvisoryAgreementMember2026-01-012026-03-310001982701ck0001982701:HunterCommunicationsTechnologiesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:LeadVentureIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Financial Services | Revolver | 9.51% (S + 5.75%; 1.00% Floor) | 4/1/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 6/1/2027 One2026-03-310001982701ck0001982701:ThreeMonthSLoansMember2026-01-012026-03-310001982701ck0001982701:QuarterlyIncentiveFeeBasisFourMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Delayed Draw | — (S + 5.25%; 0.75% Floor) | 11/14/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.66% (S + 5.75%; 1.00% Floor) | 1/4/2027 | One2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:SerranoParentLlcMember2025-12-310001982701ck0001982701:FoundationRiskPartnersCorpMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701us-gaap:InvestmentsMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Delayed Draw | (S + 6.50%; 1.00% Floor) | 11/12/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Revolver | (S + 4.50%; 0.75% Floor) | 12/3/20322025-12-310001982701ck0001982701:O2025Q4OnEighteenDecemberTwoThousandAndTwentyFiveDividendsMemberck0001982701:ClassISharesMember2026-01-012026-03-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:AdmiralBuyerIncMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Hotels, Restaurants & Leisure | Revolver | 8.21% (S + 4.50%; 0.75% Floor) | 9/3/20322026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:QuestAnalyticsIncMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:LastDanceIntermediateICLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw Term Loan | 9.54% (S + 5.75%; 0.75% Floor) | 9/30/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.19% (S + 5.50%; 1.00% Floor) | 6/20/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw | — (S + 5.50%; 1.00% Floor) | 4/9/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Revolver | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 1/4/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | 8.37% (S + 4.50%; 0.75% Floor) | 3/30/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | — (S + 5.25%; 0.75% Floor) | 12/23/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 1.00% Floor) | 8/2/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Delayed Draw Term Loan | 9.21% (S + 5.50%; 0.75% Floor) | 5/24/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 4.75%; 1.00% Floor) | 5/30/20312026-03-310001982701ck0001982701:USInvestmentCompaniesOnePointSixFourPercentageMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:ZendeskIncMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:ABEquityInvestorsLPMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| TMA Buyer LLC | Software | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 4/30/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | — (S + 5.75%; 1.00% Floor) | 10/15/20272025-12-310001982701ck0001982701:LivtechPurchaserIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701us-gaap:RetainedEarningsUnappropriatedMember2026-03-310001982701ck0001982701:BVEMSBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:BusinessSolverDotComIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 8.81% (S + 5.00%; 0.75% Floor) | 12/22/20272025-12-310001982701ck0001982701:LeadVentureIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/2026 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Revolver | (S + 4.75%; 0.75% Floor) | 2/10/20322025-12-310001982701ck0001982701:MavelinkIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | 8.73% (S + 5.00%; 0.75% Floor) | 6/12/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Delayed Draw | 8.41% (S + 4.75%; 1.00% Floor) | 12/20/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/2029 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Term Loan | 8.37% (S +4.75%; 0.75% Floor) | 11/6/20312026-03-310001982701ck0001982701:LabVantageSolutionsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/2027 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GENERAL ATLANTIC LP | Insurance | Term Loan | 6.41% (S + 2.75%; 0.50% Floor) | 2/15/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Delayed Draw | 9.16% (S + 5.50%; 0.75% Floor) | 5/24/20282026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:AdmiralBuyerIncMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 2/10/20322026-03-310001982701ck0001982701:HunterCommunicationsTechnologiesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:BusinessSolverDotComIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/18/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | One2025-12-310001982701ck0001982701:UKCorporateFirstLienSeniorSecuredDebtZeroPointFiveSixPercentageMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw Term Loan | — (S + 4.75%; 0.75% Floor) | 11/6/20312025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:SaabPurchaserIncMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ONEX CORP | Professional Services | Term Loan | 7.16% (S + 3.50%; 0.00% Floor) | 11/3/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Delayed Draw | 8.70% (S + 5.00%; 0.75% Floor) | 11/22/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.49% (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 11/8/2027 | One2025-12-310001982701ck0001982701:PamlicoAvantHoldingsLPMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | VS Buyer, LLC | Software | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 4/12/20312025-12-310001982701ck0001982701:MedialabSolutionsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 8.94% (S + 5.25%; 1.00% Floor) | 9/7/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 3/5/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Revolver | — (S + 6.25%; 1.00% Floor) | 2/15/20292025-12-310001982701ck0001982701:RidgeTrailUsBidcoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOfferedPriceMemberck0001982701:RecentPurchaseMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| TMA Buyer LLC | Software | Delayed Draw | 8.67% (S + 5.00%; 0.75% Floor) | 4/30/20312026-03-310001982701ck0001982701:LivtechPurchaserIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701us-gaap:FinancialServicesSectorMemberck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701ck0001982701:HonorHNBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | PAC AVIATION III DESIGNATED ACTIVITY COM | Aerospace & Defense | Term Loan | 6.91% (S + 3.25%; 0.00% Floor) | 10/9/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.77% (S + 5.00%; 1.00% Floor) | 4/16/2027 One2026-03-310001982701us-gaap:RevolvingCreditFacilityMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Revolver | 8.71% (S + 5.00%; 0.75% Floor) | 8/18/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 5.50% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One2025-12-310001982701ck0001982701:ABEquityInvestorsLPMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 8/11/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 5/31/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027 One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 12/3/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:BHGHoldingsLLCMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:VectraAIIncMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031 | One2025-12-310001982701ck0001982701:SakoAndPartnersLowerHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:KPAParentHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:AbplfTermLoanMember2026-03-310001982701ck0001982701:AppViewXIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CLARITEV CORP | Financial Services | Term Loan | 7.41% (S + 3.75%; 0.50% Floor) | 12/31/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Revolver | 10.56% (S + 6.75%; 1.00% Floor) | 5/3/20292025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 8.72% (S + 5.00%; 0.75% Floor) | 8/18/20322025-12-310001982701ck0001982701:KPAParentHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:NcTopcoLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Revolver | — (S + 4.50%; 0.75% Floor) | 3/14/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw | 8.76% (S + 5.00%; 0.75% Floor) | 12/22/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.27% (S + 6.50%; 0.75% Floor) | 11/16/2027 One2026-03-310001982701ck0001982701:Mr.GreensIntermediateLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/20282026-03-310001982701ck0001982701:AmendedAndRestatedInvestmentAdvisoryAgreementMember2025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/2027 One2026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:ApplicableRateMemberck0001982701:AbplfCreditFacilityMember2024-05-022024-05-020001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | 2.% (S + 5.25%; 0.75% Floor) | 9/15/20272025-12-310001982701ck0001982701:WealthEnhancementGroupLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Term Loan | 8.98% (S + 5.00%; 1.00% Floor) | 12/20/20302025-12-310001982701Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 5/10/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Revolver | 8.20% (S + 4.50%; 0.75% Floor) | 2/2/20322026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:TMABuyerLLCMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:NcTopcoLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Term Loan | 8.53% (S + 4.75%; 0.75% Floor) | 11/6/20312025-12-310001982701ck0001982701:MedicalManagementResourceGroupLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | RYAN LLC | Professional Services | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 1/28/20292025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:SecondABPLFCreditFacilityAmendmentMemberus-gaap:SubsequentEventMembersrt:MaximumMember2026-05-022026-05-020001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RepTecIntermediateHoldingsIncMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Delayed Draw Term Loan | (S + 4.25%; 0.50% Floor) | 11/10/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Revolver | (S + 4.50%; 0.75% Floor) | 9/6/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.09% (S + 5.25%; 1.00% Floor) | 8/2/20272026-03-310001982701us-gaap:AdditionalPaidInCapitalMember2024-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:AAHTopcoLLCMember2025-12-310001982701us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Revolver | (S + 5.00%; 1.00% Floor) | 12/20/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 One2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:SaabPurchaserIncMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | METROPOLIS TECHNOLOGIES, INC. | Commercial Services & Supplies | Term Loan | 8.97% (S + 5.25%; 0.00% Floor) | 10/26/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Delayed Draw Term Loan | 8.96% (S + 5.00%; 0.75% Floor) | 6/23/20322026-03-310001982701ck0001982701:LastDanceIntermediateICLLCMemberck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.19% (S + 4.50%; 1.00% Floor) | 9/15/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Term Loan | 9.14% (S + 5.25%; 1.00% Floor) | 7/17/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/20302025-12-310001982701ck0001982701:GsAcquisitionCoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/20282025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:ZendeskIncMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.50%; 0.75% Floor) | 3/21/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 9/10/20302026-03-310001982701ck0001982701:MistHoldingCoMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:SaabPurchaserIncMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Revolver | 8.57% (S + 4.75%; 0.75% Floor) | 6/23/20322025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:VehloPurchaserLlcMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Revolver | 8.94% (S + 5.25%; 1.00% Floor) | 5/25/20282026-03-310001982701us-gaap:RetainedEarningsUnappropriatedMember2025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/2027 Three2026-03-310001982701us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberck0001982701:DecreaseOnImpactMembersrt:MinimumMemberck0001982701:SecondLienJuniorSecuredDebtMemberck0001982701:MarketYieldAnalysisMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KKR & CO INC | Software | Term Loan | 9.91% (S +6.25%; 0.00% Floor) | 2/23/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NEXUS BUYER LLC | Financial Services | Term Loan | 7.16% (S + 3.50%; 0.00% Floor) | 7/31/20312026-03-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:DLRdmvLLCMember2026-03-310001982701ck0001982701:USBANKMMDAGCTSMember2025-12-310001982701ck0001982701:PaceHealthCompaniesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/20272026-03-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:CorporateDebtSecuritiesMembercountry:GB2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 11/12/20312025-12-310001982701ck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMemberus-gaap:DomesticLineOfCreditMember2024-05-022024-05-020001982701ck0001982701:AppViewXIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 9.76% (S + 5.50%; 1.00% Floor 0.50% PIK) | 8/16/20272026-03-310001982701ck0001982701:SandstoneCareHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:CanadianCorporateFirstLienSeniorSecuredDebtZeroPointEightFivePercentageMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:LevelDataLLCMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Delayed Draw Term Loan | 8.87% (S + 5.00%; 1.00% Floor) | 12/20/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Term Loan | 10.59% (S + 6.75%; 1.00% Floor) | 5/3/20292025-12-310001982701ck0001982701:ExpenseSupportAgreementMember2025-03-012025-03-310001982701ck0001982701:LastDanceIntermediateICLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 8.63% (S + 5.00%; 0.75% Floor) | 11/8/2027 One2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Consumer Staples Distribution & Retail | Revolver | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/20312026-03-310001982701UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Pharmaceuticals | Term Loan | 9.10% (S + 5.25%; 1.00% Floor) | 12/23/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/20312025-12-310001982701ck0001982701:SLIPSTREAMITLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMemberck0001982701:DecreaseOnImpactMemberck0001982701:MarketYieldAnalysisMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Revolver | 8.20% (S + 4.50%; 1.00% Floor) | 9/15/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 Two2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BAIN CAPITAL LP | Software | Term Loan | 7.41% (S + 3.75%; 0.50% Floor) | 11/28/20282026-03-310001982701ck0001982701:BVEMSBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 12/31/20322025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:UnlimitedTechnologyHoldingsLLCMember2026-03-3100019827012024-05-010001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 |One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.22% (S + 5.50%; 0.75% Floor) | 5/24/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:NasuniCorporationMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Revolver | — (S + 4.50%; 0.75% Floor) | 12/3/20322026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:SauceLabsIncMember2026-01-012026-03-310001982701ck0001982701:PATRIOTACQUIRECOLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Delayed Draw Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Revolver | (S + 5.25%; 0.75% Floor) | 12/24/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Consumer Staples Distribution & Retail | Delayed Draw | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/20312026-03-310001982701us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Revolver | — (S + 5.00%; 0.75% Floor) | 11/24/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Delayed Draw | — (S +4.75%; 0.75% Floor) | 3/31/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ONEDIGITAL BORROWER LLC | Insurance | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 7/2/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MJH HEALTHCARE HOLDINGS LLC | Media | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 12/18/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Vectra AI, Inc. | Software | Delayed Draw | 9.01% (S + 5.25%; 1.00% Floor) | 3/2/20282026-03-310001982701ck0001982701:ContruentIntermediateCompanyMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/22/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/20262025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | 9.59% (S + 5.75%; 1.00% Floor) |10/15/2027 One2026-03-3100019827012024-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| TMA Buyer LLC | Software | Delayed Draw | (S + 5.00%; 0.75% Floor) | 4/30/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | PRISM BIDCO INC | Health Care Technology | Term Loan | 8.69% (S + 5.00%; 0.00% Floor) | 10/15/20322026-03-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMember2026-03-310001982701ck0001982701:SubAdvisoryAgreementMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 10.16% (S + 6.50%; 1.00% Floor) | 5/13/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Term Loan | 8.99% (S + 5.25%; 0.75% Floor) | 12/24/20312026-03-310001982701ck0001982701:SLIPSTREAMITLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw | — (S + 5.25%; 0.75% Floor) | 12/23/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 8.63% (S + 5.00%; 0.75% Floor) | 11/8/20272026-03-310001982701ck0001982701:KPAParentHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:PikDelayedDrawTermLoanMember2026-01-012026-03-310001982701us-gaap:FairValueInputsLevel2Member2025-12-310001982701ck0001982701:MistHoldingCoMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:QuarterlyIncentiveFeeBasisTwoMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Revolver | 10.27% (S + 6.50%; 0.75% Floor) | 11/16/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 12/23/20302026-03-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:DLRdmvLLCMember2025-12-310001982701ck0001982701:OPOCAcquisitionLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701ck0001982701:MMPIntermediateLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:VisionaryBuyerLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Health Care Technology | Revolver | — (S + 4.75%; 0.75% Floor) | 12/16/20312026-03-310001982701ck0001982701:TowercoFourHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:LabVantageSolutionsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:LevelDataLLCMember2026-03-310001982701us-gaap:FairValueInputsLevel3Memberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 10.16% (S + 6.25%; 0.75% Floor, 2.00% PIK) | 9/14/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | RAVEN ACQUISITION HOLDINGS, LLC | Health Care Technology | Term Loan | 3.00% (S + 3.00%; 0.00% Floor) | 10/25/20312026-03-310001982701ck0001982701:ExpenseSupportAgreementMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DRAGON BUYER, INC. | Software | Term Loan | 6.44% (S + 2.75%; 0.00% Floor) | 9/24/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 6/23/20322026-03-310001982701ck0001982701:USInvestmentCompaniesOnePointSixNinePercentageMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:AAHTopcoLLCMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:QuestAnalyticsIncMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:BVEMSBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 5/7/20322025-12-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:FirstABPLFCreditFacilityAmendmentMemberck0001982701:ClassARMembersrt:MaximumMember2025-02-242025-02-240001982701ck0001982701:ClassISharesMemberck0001982701:O2025Q1OnTwentyTwoJanuaryTwoThousandAndTwentyFiveDividendsMember2025-01-012025-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Revolver | 9.53% (S + 5.75%; 0.75% Floor) | 9/30/20262025-12-310001982701ck0001982701:AggregateFairValueSecuritiesMember2025-12-310001982701us-gaap:FairValueInputsLevel2Member2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 4.75%; 1.00% Floor) | 5/30/20312025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:VectraAIIncMemberck0001982701:RevolverMember2026-03-310001982701us-gaap:FinancialServicesSectorMember2026-03-310001982701ck0001982701:FullsteamOperationsLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 Two2026-03-3100019827012026-03-310001982701us-gaap:RevolvingCreditFacilityMemberck0001982701:AbplfCreditFacilityMember2024-05-022024-05-020001982701US Corporate Debt | 1st Lien/Senior Secured Debt | OLYMPUS WATER US HOLDING CORP | Chemicals | Term Loan | 6.93% (S + 3.25%; 0.00% Floor) | 11/3/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Revolver | (S + 4.50%; 0.75% Floor) | 8/1/20312026-03-310001982701ck0001982701:HunterCommunicationsTechnologiesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701ck0001982701:FirstLienSeniorSecuredDebtAtZeroPointFiveFourPercentageMember2026-03-310001982701ck0001982701:ContruentIntermediateCompanyMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMembersrt:WeightedAverageMemberck0001982701:DecreaseOnImpactMemberck0001982701:SecondLienJuniorSecuredDebtMemberck0001982701:MarketYieldAnalysisMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One2025-12-310001982701ck0001982701:WealthEnhancementGroupLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:VehloPurchaserLlcMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | SYNECHRON HOLDINGS INC | IT Services | Term Loan | 7.44% (S + 3.75%; 0.00% Floor) | 10/28/20312026-03-310001982701ck0001982701:KPAParentHoldingsIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:PikDelayedDrawTermLoanMember2026-03-310001982701ck0001982701:JoinkLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | RAVEN ACQUISITION HOLDINGS, LLC | Health Care Technology | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 10/25/20312026-03-310001982701ck0001982701:CapitalGainsIncentiveFeeMemberus-gaap:RelatedPartyMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:GsAcquisitionCoIncMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/20312025-12-310001982701ck0001982701:SLIPSTREAMITLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 12/23/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 5/7/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 4/22/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CD+R HYDRA BUYER INC | Machinery | Term Loan | 7.78% (S + 4.10%; 0.00% Floor) | 3/25/20312025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:JuniperSquareIncMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/20302025-12-310001982701srt:MinimumMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BALBOA HOLDINGS LP | Software | Term Loan | 6.94% (S + 3.25%; 0.00% Floor) | 3/21/20312026-03-310001982701us-gaap:PrimeRateMember2025-01-012025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ASURION CORPORATION | Wireless Telecommunication Services | Term Loan | 8.03% (S + 4.35%; 0.00% Floor) | 8/19/20282025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:MSPGlobalHoldingsIncMemberck0001982701:RevolverMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BOXER PARENT COMPANY INC | Software | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 7/30/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/22/20272025-12-310001982701ck0001982701:HonorHNBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:VisionaryBuyerLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:GarnettStationPartnersLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:VectraAIIncMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 9.66% (S + 6.00%; 0.75% Floor) | 3/19/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/20272025-12-310001982701ck0001982701:QuirchFoodsHoldingsLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 11/15/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One2025-12-310001982701ck0001982701:TransferAgentFeesMember2025-01-012025-03-310001982701ck0001982701:NcTopcoLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:WealthEnhancementGroupLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/20312025-12-310001982701ck0001982701:LastDanceIntermediateICLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Consumer Services | Delayed Draw | 8.44% (S + 4.75%; 0.75% Floor) | 3/5/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/20272026-03-310001982701ck0001982701:LastDanceIntermediateICLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/24/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 8.68% (S + 4.75%; 0.75% Floor) | 3/5/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.00%; 1.00% Floor) | 10/4/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Revolver | — (S + 4.50%; 1.00% Floor) | 10/2/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | SILVER LAKE MANAGEMENT LLC | Professional Services | Term Loan | 6.44% (S + 2.75%; 0.00% Floor) | 10/31/20312026-03-310001982701ck0001982701:LeadVentureIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701us-gaap:FairValueInputsLevel3Memberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Revolver | (S + 5.25%; 0.75% Floor) | 12/24/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/20312025-12-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMembersrt:WeightedAverageMemberck0001982701:DecreaseOnImpactMemberck0001982701:MarketYieldAnalysisMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001982701ck0001982701:FullsteamOperationsLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.69% (S + 2.50%; 0.75% Floor 2.50% PIK) | 2/2/20322026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 Two2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Revolver | 9.56% (S + 5.75%; 1.00% Floor) | 4/1/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/20302025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver | 8.93% (S + 5.25%; 0.75% Floor) | 12/23/20302025-12-3100019827012024-04-302024-04-300001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:GreenlightIntermediateIIIncMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:SerranoParentLlcMember2026-03-310001982701ck0001982701:MomentusTechnologiesLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:NavigateThreeHundredAndSixtyLLCMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | Two2025-12-310001982701us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001982701:DecreaseOnImpactMemberck0001982701:FirstLienseniorSecuredDebtMemberck0001982701:MarketYieldAnalysisMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:BHGHoldingsLLCMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:DLRdmvLLCMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MJH HEALTHCARE HOLDINGS LLC | Media | Term Loan | 7.41% (S + 3.75%; 0.00% Floor) | 1/29/20292026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMemberck0001982701:BHGHoldingsLLCMember2025-12-310001982701ck0001982701:SixMonthSLoansMember2026-01-012026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:QuestAnalyticsIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | (S + 5.25%; 1.00% Floor) | 6/1/20272025-12-310001982701ck0001982701:LivtechPurchaserIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SLIPSTREAMITLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:MedicalManagementResourceGroupLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | ALERA GROUP INC | Insurance | Term Loan | 6.41% (S + 2.75%; 0.50% Floor) | 5/30/20322026-03-310001982701ck0001982701:ContruentIntermediateCompanyMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001982701ck0001982701:ScotiaCreditFacilityMember2024-05-012024-05-010001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/2028 Two2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | 8.91% (S +5.25%; 1.00% Floor) | 10/4/20302026-03-310001982701ck0001982701:NcTopcoLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 One2026-03-310001982701ck0001982701:MavelinkIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:JuniperSquareIncMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 7/9/20322025-12-3100019827012025-01-012025-12-310001982701ck0001982701:LightspeedBuyerIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:ClassISharesMemberck0001982701:EquitableHoldingsIncMember2026-03-310001982701ck0001982701:RidgeTrailUsBidcoIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Delayed Draw | 8.91% (S +5.25%; 1.00% Floor) | 10/4/20302026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:DABlockerCorpMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:VectraAIIncMember2026-03-310001982701ck0001982701:ManagingDealerAgreementMemberck0001982701:CommonClassDMember2024-08-072024-08-070001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Delayed Draw Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Consumer Services | Term Loan | 9.11% (S + 5.25%; 0.75% Floor) | 8/8/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029 | One2025-12-310001982701ck0001982701:AppViewXIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 9/19/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/15/20322025-12-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:CorporateDebtSecuritiesMembercountry:CA2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GC TWO HOLDINGS INC | Financial Services | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 8/9/20302026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.37% (S + 4.50%; 0.75% Floor) | 9/30/20312025-12-310001982701ck0001982701:LeadVentureIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:NcTopcoLlcMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Revolver | (S + 4.50%; 0.75% Floor) | 9/6/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/20292026-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:CommunityBasedCareAcquisitionMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/20272025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:ExterroIncMemberck0001982701:RevolverMember2026-03-310001982701ck0001982701:ExpenseSupportAndConditionalReimbursementAgreementMember2025-01-012025-03-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:DLRdmvLLCMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028 | One2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | 8.69% (S + 5.00%; 0.75% Floor) | 3/21/20312026-03-310001982701ck0001982701:UFSLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701ck0001982701:DeloreanPurchaserIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/20282026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DEEP BLUE OPERATING I LLC | Oil, Gas & Consumable Fuels | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 9/17/20322026-03-310001982701us-gaap:FinancialServicesSectorMemberck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Revolver | — (S + 5.00%; 0.75% Floor) | 11/8/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | PHOENIX AVIATION CAPITAL LLC | Aerospace & Defense | Term Loan | 6.93% (S + 3.25%; 0.00% Floor) | 11/5/20322025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw | — (S + 5.00%; 0.75% Floor) | 11/22/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Revolver | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/20282025-12-310001982701ck0001982701:PATRIOTACQUIRECOLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/20282025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | CLYDESDALE ACQ HOLDINGS INC. | Containers & Packaging | Term Loan | 6.86% (S + 3.17%; 0.50% Floor) | 4/13/20292025-12-310001982701ck0001982701:ScotiaMemberck0001982701:SeniorSecuredCreditAgreementMembersrt:MinimumMemberus-gaap:DomesticLineOfCreditMember2024-05-020001982701ck0001982701:FusionHoldingCorpMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Darktrace Finco US LLC | Software | Term Loan | 6.91% (S + 3.25%; 0.00% Floor) | 10/9/20312025-12-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:WealthEnhancementGroupLLCMemberck0001982701:SeniorSecuredDebtFirstLienMember2026-01-012026-03-310001982701us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberck0001982701:DecreaseOnImpactMemberck0001982701:SecondLienJuniorSecuredDebtMemberck0001982701:MarketYieldAnalysisMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/20292026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Revolver | (S + 4.50%; 0.75% Floor) | 12/31/20322026-03-310001982701ck0001982701:DelayedDrawTermLoanOneMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:JuniperSquareIncMember2025-12-310001982701us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentsMember2025-12-310001982701ck0001982701:O2026Q1OnNineteenMarchTwoThousandAndTwentySixDividendsMemberck0001982701:ClassISharesMember2026-01-012026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 3/15/20322026-03-310001982701us-gaap:FairValueInputsLevel3Memberck0001982701:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2024-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Revolver | 11.42% (S + 7.75%; 1.00% Floor) | 5/3/20392026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 04/30/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 11/14/20312026-03-310001982701us-gaap:FinancialServicesSectorMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 9.32% (S + 5.50%; 0.75% Floor) | 6/1/20292026-03-310001982701us-gaap:InvestmentUnaffiliatedIssuerMembercountry:GBck0001982701:FirstLienseniorSecuredDebtMember2026-03-310001982701ck0001982701:FirstLienSeniorSecuredDebtAtTwoZeroFourPointFiveFourPercentageMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Revolver | — (S + 5.25%; 1.00% Floor) | 5/7/20322026-03-310001982701ck0001982701:BusinessSolverDotComIncMemberck0001982701:SeniorSecuredDebtFirstLienMemberck0001982701:RevolverMember2025-12-310001982701ck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001982701:QuestAnalyticsIncMember2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Revolver | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/20272025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 8.47% (S + 4.75%; 0.75% Floor) | 8/18/20322026-03-310001982701us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOfferedPriceMemberck0001982701:RecentPurchaseMemberck0001982701:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001982701us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:CorporateDebtSecuritiesMembercountry:CA2025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Delayed Draw | — (S + 5.25%; 1.00% Floor) | 6/1/20272026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 11/24/20312026-03-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Revolver | 8.50% (S + 4.75%; 0.75% Floor) | 10/14/20312025-12-310001982701US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Revolver | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/20312025-12-310001982701ck0001982701:OPOCAcquisitionLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001982701ck0001982701:JoinkLLCMemberck0001982701:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-31xbrli:purexbrli:sharesiso4217:USDxbrli:sharesiso4217:USD\n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\nFORM 10-Q\n\n(Mark One)\n\n☒\n\nQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2026\n\n \n\n☐\n\nTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\n \n\nCOMMISSION FILE NUMBER: 814-01744\n\nAB Private Lending Fund\n\n(Exact name of registrant as specified in its charter)\n\n \n\n \n\nDelaware\n\n93-6555027\n\n(State or other jurisdiction of\n\nincorporation or organization)\n\n(I.R.S. Employer\n\nIdentification No.)\n\n405 Colorado Street, Suite 1500\n\nAustin, TX 78701\n\n(Address of principal executive offices) (Zip Code)\n\n(512) 721-2900\n\n(Registrant’s telephone number, including area code)\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\n \n\nTitle of each class\n\n \n\nTrading\n\nSymbol(s)\n\n \n\nName of each exchange\n\non 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, a smaller reporting company or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\n \n\nLarge accelerated filer\n\n☐\n\n \n\nAccelerated filer\n\n☐\n\n \n\nNon-accelerated filer\n\n☒\n\n \n\nSmaller reporting company\n\n☐\n\n \n\nEmerging Growth Company\n\n☒\n\n \n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act). ☐\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes☐  No☒\n\nThe number of shares of Registrant’s common shares of beneficial interest, $0.01 par value per share, outstanding as of May 15, 2026, was 6,581,988, 0, and 0 of Class I, Class S and Class D common shares, respectively.\n\n \n\n \n\n \n\nAB PRIVATE LENDING FUND\n\nFORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026\n\nTable of Contents\n\n \n\n \n\n \n\nINDEX\n\n \n\nPAGE\n\nNO.\n\n \n\n \n\n \n\n \n\n \n\nPART I.\n\n \n\n[FINANCIAL INFORMATION](#financial_information)\n\n \n\n1"}