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Commitment Type Revolver Commitment Expiration Date 8/27/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20322025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20272025-01-012025-12-310002028686us-gaap:SeriesAPreferredStockMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/30/2032 Two2026-03-310002028686ck0002028686:EuroInterbankOfferedRateEURIBORMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.67% Maturity Date 2/2/20322026-03-310002028686Investments-non-controlled/non-affiliated Equity Investments Electrical Equipment Sparkstone Electrical Group Investment Common Equity Acquisition Date 10/15/20242025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/01/20312026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 One2025-12-310002028686us-gaap:PreferredClassAMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20272025-12-310002028686us-gaap:FairValueInputsLevel12And3Memberus-gaap:EquitySecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/20302025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/20262026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/20292026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/2/20312025-12-310002028686ck0002028686:ThreeMonthSecuredOvernightFinancingRateMember2026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-12-310002028686ck0002028686:CommercialServicesAndSuppliesSectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 08/01/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/20/20262026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/2/20282025-12-310002028686ck0002028686:AerospaceDefenseMemberus-gaap:DebtSecuritiesMember2025-12-310002028686us-gaap:FinancialSupportCapitalContributionsMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/20312026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 7/28/20312025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/27/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.42% Maturity Date 02/02/2032 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/2/20292025-01-012025-12-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:UBSFundingFacilityMemberus-gaap:LineOfCreditMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services ComPsych Investment Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.61% Maturity Date 7/22/2031 One2025-12-310002028686ck0002028686:ElectricalEquipmentSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/17/2031 One2026-03-310002028686ck0002028686:DebtAndEquitySecuritiesRealizedGainLossMember2026-01-012026-03-310002028686us-gaap:FinancialServicesSectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686ck0002028686:HealthCareProvidersServicesSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.67% Maturity Date 2/2/2032 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 11/10/2028 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/20262026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/20272025-12-310002028686Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Equity Acquisition Date 02/03/20252025-01-012025-12-310002028686us-gaap:DebtSecuritiesMemberck0002028686:PharmaceuticalsSectorMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/24/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/20282025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 05/11/20292026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.38% Maturity Date 1/27/2032 Two2026-03-310002028686us-gaap:DebtSecuritiesMemberck0002028686:SoftwareSectorMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 11/17/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Montana Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/22/20282026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:WirelessTelecommunicationServicesSectorMember2025-12-310002028686us-gaap:EquitySecuritiesMember2026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/2032 One2025-12-310002028686us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0002028686:SecurityInvestmentsPreferredEquityMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/2/20282025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/23/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/20262026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 08/11/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 One2025-12-310002028686us-gaap:SeriesAPreferredStockMember2024-09-202024-09-200002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 2/2/20322025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/22/2028 One2026-03-310002028686us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/24/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 6/17/20312025-12-310002028686us-gaap:RetainedEarningsMember2025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 Two2025-12-310002028686Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Equity Acquisition Date 1/17/20252026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/15/20262025-01-012025-12-310002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Member2025-12-310002028686us-gaap:OtherDebtSecuritiesMemberck0002028686:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/14/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 11/17/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/20312026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/23/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/20302025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Revolver Commitment Expiration Date 8/25/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/20282026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/13/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/02/20292026-03-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:CarryingReportedAmountFairValueDisclosureMemberck0002028686:UBSFundingFacilityMemberus-gaap:LineOfCreditMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/31/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services ComPsych Investment Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 07/22/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/31/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/20282026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 11/18/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 07/22/20282026-03-310002028686us-gaap:OtherDebtSecuritiesMember2026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel12And3Member2025-12-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:DebtSecuritiesFirstLienMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/02/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/20312026-01-012026-03-310002028686ck0002028686:DebtAndEquitySecuritiesRealizedGainLossMemberck0002028686:DebtSecuritiesFirstLienMember2025-01-012025-03-310002028686ck0002028686:UtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/20322026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/20322025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 7/14/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 5/11/20292026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20272026-03-310002028686us-gaap:DebtSecuritiesMemberus-gaap:TechnologySectorMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/2031 One2026-01-012026-03-310002028686Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 09/04/20252025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 5/24/2028 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/20302026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/1/20312025-12-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMembersrt:MaximumMember2026-03-310002028686us-gaap:FoodAndBeverageSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/20322026-01-012026-03-310002028686us-gaap:PrimeRateMember2026-03-310002028686ck0002028686:DebtAndEquitySecuritiesUnrealizedGainLossMemberck0002028686:DebtSecuritiesFirstLienMember2025-01-012025-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/04/20312026-01-012026-03-310002028686ck0002028686:UtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/6/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/11/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312026-01-012026-03-310002028686us-gaap:DebtSecuritiesMemberck0002028686:WirelessTelecommunicationServicesSectorMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 12/23/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/20282026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Goose Borrower, LP Commitment Type Revolver Commitment Expiration Date 03/02/20332026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/31/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 5/28/20322026-03-310002028686us-gaap:OtherDebtSecuritiesMember2024-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 One2025-12-310002028686ck0002028686:DebtSecuritiesFirstLienMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.67% Maturity Date 2/2/2032 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Aprio Advisory Group, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.70% Maturity Date 8/1/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/20262025-01-012025-12-310002028686ck0002028686:Multi-UtilitiesSectorMemberus-gaap:DebtSecuritiesMember2026-03-3100020286862025-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/20262025-01-012025-12-310002028686ck0002028686:AdministrationAgreementMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/20312025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 8/29/20312025-12-310002028686ck0002028686:SixMonthSecuredOvernightFinancingRateMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 9/4/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/23/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 02/02/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 7/14/20312026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:ConstructionAndEngineeringSectorMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 Two2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMember2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/2/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 2/10/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/20302026-03-310002028686ck0002028686:UBSFacilityMemberus-gaap:LineOfCreditMember2026-03-310002028686us-gaap:FairValueInputsLevel12And3Memberus-gaap:OtherDebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/22/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/22/20282026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/20272025-01-012025-12-310002028686ck0002028686:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20302026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.75% PIK) Interest Rate 9.17% Maturity Date 6/17/20302026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.31% Maturity Date 6/29/2027 One2025-12-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:UBSFundingFacilityMemberus-gaap:LineOfCreditMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2026-03-310002028686ck0002028686:NonQualifyingAssetsMember2026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:HealthCareProvidersServicesSectorMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Revolver Commitment Expiration Date 08/25/20312026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/20312026-01-012026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:SoftwareSectorMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/28/2033 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 5/23/20302025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/22/20282025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 4/26/20322025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 4/23/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 03/09/2029 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 6/27/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 03/13/20292026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20322025-12-310002028686us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/20272026-03-310002028686ck0002028686:BanksMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 01/28/20332026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 03/13/2029 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/20302025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/20282026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/02/2028 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/20302026-01-012026-03-310002028686us-gaap:FairValueInputsLevel12And3Member2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 07/24/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Aprio Advisory Group, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/01/2031 One2026-03-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0002028686:ValuationYieldAnalysisMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 5/24/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20302026-01-012026-03-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:DebtSecuritiesFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMember2026-03-310002028686us-gaap:SeriesAPreferredStockMember2025-12-310002028686ck0002028686:BuildingProductsSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 12/12/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 01/28/20332026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/24/2032 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/04/2032 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Computer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20272025-01-012025-12-310002028686us-gaap:FoodAndBeverageSectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 5/24/20282026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272025-01-012025-12-310002028686ck0002028686:UBSFacilityMemberus-gaap:LineOfCreditMember2025-01-012025-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/29/20282026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/16/20292026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 8/29/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/20322025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/23/2032 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/20322026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 2/27/20292025-01-012025-12-3100020286862024-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/20312025-12-310002028686us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/20262026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/2027 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/1/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/25/20282025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/20302025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 5/11/20292025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 1/2/2031 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/20322026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/20292026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/26/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/20/20262026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/20332026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 2/10/20282026-03-310002028686ck0002028686:UBSFacilityMemberus-gaap:LineOfCreditMember2025-12-310002028686ck0002028686:UnitRepurchaseProgramMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 2/27/20292025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/20312025-12-310002028686us-gaap:OtherDebtSecuritiesMemberck0002028686:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-03-310002028686Investments non-controlled/non-affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/23/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/20302026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/1/20322025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/01/20282026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S +4.75% Interest Rate 8.69% Maturity Date 10/16/20292025-12-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:OtherDebtSecuritiesMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/20312026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/20262026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/20312025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMembercountry:US2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/28/20302025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/4/2031 One2026-03-3100020286862026-01-022026-01-020002028686Investments Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 9/8/2031 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/20262026-03-310002028686ck0002028686:LoanTwoMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 08/02/20322026-01-012026-03-310002028686ck0002028686:AdministrationAgreementMember2026-03-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:SecurityInvestmentsCommonEquityMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/08/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/2031 One2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:LifeSciencesToolsAndServicesSectorMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt GI DI Cornfield Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/20282026-03-3100020286862025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/17/2031 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 7/24/2031 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/11/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/27/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 08/29/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/24/2031 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/20272026-03-310002028686ck0002028686:DelayedDrawAndRevolvingSeniorSecuredLoansMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/24/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/10/20302026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/20312026-03-310002028686us-gaap:FinancialSupportCapitalContributionsMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/06/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/20262026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 08/11/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/11/20282026-01-012026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/02/20312026-03-310002028686ck0002028686:UnitRepurchaseProgramMemberck0002028686:JanuaryThirtyOneTwoThousandTwentySixMembersrt:MaximumMember2026-01-012026-03-3100020286862026-01-012026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMember2024-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/20312025-01-012025-12-310002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/20262026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/22/20282025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 5/28/2032 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/20292025-12-310002028686us-gaap:EquitySecuritiesMember2025-01-012025-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/20262026-01-012026-03-310002028686us-gaap:DebtSecuritiesMemberck0002028686:DiversifiedConsumerServicesSectorMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 9/30/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/20262025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.63% Maturity Date 08/25/2031 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/02/20332026-03-310002028686ck0002028686:ElectronicEquipmentInstrumentsAndComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 2/10/2032 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/20322025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/20302025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20272025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMembercountry:US2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/11/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/3/20282025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 9/4/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/20292026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/11/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 2/1/20292025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/24/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/20262026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/20322026-01-012026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:TechnologySectorMember2025-12-310002028686ck0002028686:LoanThreeMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.38% Maturity Date 1/27/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/30/20312026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel1Member2026-03-310002028686us-gaap:SeriesAPreferredStockMember2024-09-200002028686Investments non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/20312026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/23/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/6/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/31/20332026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.45% Maturity Date 5/23/2030 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/30/2032 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/15/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/20302025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/20302026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/2/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt GI DI Cornfield Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/20282026-01-012026-03-310002028686us-gaap:DebtSecuritiesMemberck0002028686:GroundTransportationSectorMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/20302025-01-012025-12-310002028686us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0002028686:SecurityInvestmentsCommonEquityMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/20272025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/01/20292026-03-310002028686us-gaap:SubsequentEventMember2026-04-232026-04-230002028686us-gaap:RetainedEarningsMember2026-03-310002028686ck0002028686:HealthCareEquipmentSuppliesMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/20282025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/04/20302026-03-310002028686ck0002028686:LoanOneMember2025-12-310002028686ck0002028686:GroundTransportationSectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/23/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/20302025-12-310002028686ck0002028686:QualifyingAssetsMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20272026-01-012026-03-310002028686Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 9/5/20252026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/20262026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.45% Maturity Date 5/23/20302026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 5/28/20322025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/31/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/28/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20262026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/20292026-03-310002028686us-gaap:DebtSecuritiesMemberck0002028686:ConstructionAndEngineeringSectorMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 8/11/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20262026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:ElectricalEquipmentSectorMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/27/20292026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 5/23/20302025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 9/8/2031 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 03/31/2033 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.71% Maturity Date 06/03/20302026-03-310002028686ck0002028686:CommercialServicesAndSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 7/28/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/02/2033 One2026-03-310002028686Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 9/5/20252026-03-310002028686ck0002028686:AerospaceDefenseMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/20262026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 1/12/20322025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 One2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:ElectricalEquipmentSectorMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/20302026-01-012026-03-310002028686us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 One2026-03-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:SecurityInvestmentsCommonEquityMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 6/17/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20272025-12-310002028686ck0002028686:UnitRepurchaseProgramMemberck0002028686:JanuaryThirtyOneTwoThousandTwentySixMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 8/2/2032 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2030 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031 One2025-12-310002028686Investments - non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 6/4/20322025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2031 One2026-03-310002028686us-gaap:CommonStockMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/02/20282026-03-310002028686ck0002028686:InvestmentAdvisoryAgreementMember2026-01-012026-03-310002028686ck0002028686:BanksMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686us-gaap:FairValueInputsLevel2Memberus-gaap:OtherDebtSecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 8.98% Maturity Date 6/29/20272026-03-310002028686us-gaap:FinancialSupportCapitalContributionsMember2025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 5/11/20292025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 One2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:HealthCareProvidersServicesSectorMember2025-12-310002028686ck0002028686:ThreeMonthSecuredOvernightFinancingRateMember2025-12-310002028686us-gaap:DebtSecuritiesMemberck0002028686:PharmaceuticalsSectorMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 8/2/2032 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20272026-01-012026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/12/20292026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 5/11/20292025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 12/23/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 1/31/2033 One2026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMember2025-03-310002028686us-gaap:SubsequentEventMember2026-05-052026-05-050002028686Investments Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/27/20302026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/20272025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/20292025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.42% Maturity Date 02/02/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/22/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/20282026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/8/20272025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 08/11/2031 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 1/27/20322025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/02/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 4/26/20322025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 07/22/20282026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 11/30/2029 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/20322025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 08/25/2031 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031 One2025-12-310002028686us-gaap:CommonStockMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/20312025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/04/2032 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/20282025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/20312025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/23/20272025-12-310002028686ck0002028686:DebtSecuritiesFirstLienMember2026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 03/09/20292026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/20312026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Revolver Commitment Expiration Date 08/25/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/20282026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/01/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 12/23/20322026-03-310002028686us-gaap:FairValueInputsLevel3Member2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272026-03-310002028686us-gaap:FinancialSupportCapitalContributionsMember2026-01-012026-03-310002028686us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMemberus-gaap:OtherDebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/27/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/20312026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/20282026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 7/2/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/23/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 1/17/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 8/2/20302025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/1/2032 One2026-03-310002028686Investments-non-controlled/non-affiliated Equity Investments Electrical Equipment Sparkstone Electrical Group Investment Common Equity Acquisition Date 10/15/20242026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 03/31/2033 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Montana Buyer, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 7/22/20282025-12-310002028686srt:MaximumMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/22/20282026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 9/8/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/20262026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 4/23/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 08/01/20312026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/15/2031 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/20282026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/04/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/28/20302026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/20302025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 5/24/20282025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/2028 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/17/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/1/2032 Two2026-03-310002028686ck0002028686:BanksMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.31% Maturity Date 6/29/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Aprio Advisory Group, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.70% Maturity Date 8/1/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 9/4/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 5/13/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/20282025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2032 Two2025-12-3100020286862026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/30/20272025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/2/20302026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/20302025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 05/11/20292026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 03/31/20332026-03-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:SecurityInvestmentsCommonEquityMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20322025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 8/2/2032 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2032 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/2030 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/20322025-01-012025-12-310002028686ck0002028686:AerospaceAndDefenseMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/28/20282026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/27/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/20322025-12-310002028686ck0002028686:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:EquitySecuritiesMember2026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.70% Maturity Date 02/02/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/20262025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 1/30/2032 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20272026-03-310002028686us-gaap:FoodAndBeverageSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 01/12/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/20322026-03-310002028686ck0002028686:DelayedDrawAndRevolvingSeniorSecuredLoansMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 7/14/20312025-12-310002028686ck0002028686:O2025Q1DividendsMember2025-01-012025-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/20302026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 11/10/2028 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 1/2/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/20312026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/20302025-01-012025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:SoftwareSectorMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 12/12/2032 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 2/1/20292025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 1/27/20322025-12-310002028686ck0002028686:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:EquitySecuritiesMember2025-01-012025-03-310002028686ck0002028686:Multi-UtilitiesSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/13/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 2/10/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/20282026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/29/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20272025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 8/29/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/20312026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 8/11/20312025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/20262025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.70% Maturity Date 02/02/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.38% Maturity Date 1/27/2032 One2026-03-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:OtherDebtSecuritiesMember2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:OtherDebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 8/29/20312025-01-012025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:PharmaceuticalsSectorMember2026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:WirelessTelecommunicationServicesSectorMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/17/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/20322 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 9/4/20312025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/24/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/23/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/20272026-01-012026-03-310002028686us-gaap:CommonStockMember2025-01-012025-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 07/24/20312025-12-310002028686ck0002028686:ElectricalEquipmentSectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686ck0002028686:DebtAndEquitySecuritiesRealizedGainLossMemberck0002028686:DebtSecuritiesFirstLienMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262025-01-012025-12-310002028686us-gaap:AutomobilesMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/6/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/4/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Revolver Commitment Expiration Date 08/01/20292026-01-012026-03-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:CarryingReportedAmountFairValueDisclosureMemberck0002028686:UBSFundingFacilityMemberus-gaap:LineOfCreditMember2025-12-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 1/12/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 8/2/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/24/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/27/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 11/18/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 2/10/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 2/1/20292026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.70% Maturity Date 02/02/20322026-03-310002028686ck0002028686:HealthCareEquipmentSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/20312026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.45% Maturity Date 5/23/2030 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/02/20292026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/20292026-03-310002028686us-gaap:FairValueInputsLevel2Memberus-gaap:OtherDebtSecuritiesMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/29/20282025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/1/20322025-12-310002028686ck0002028686:EuroInterbankOfferedRateEURIBORMember2026-03-310002028686us-gaap:DebtSecuritiesMemberck0002028686:DiversifiedConsumerServicesSectorMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/28/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/24/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 2/10/2028 Two2026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:IndustrialConglomeratesMember2026-03-310002028686Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Equity Acquisition Date 1/17/20252026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services ComPsych Investment Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 07/22/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20262026-01-012026-03-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMemberus-gaap:OtherDebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/20282026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/19/20272025-01-012025-12-310002028686us-gaap:OtherDebtSecuritiesMemberck0002028686:DebtAndEquitySecuritiesUnrealizedGainLossMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 08/02/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/15/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/24/2030 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 03/31/2031 Two2026-03-310002028686ck0002028686:ProfessionalServicesSectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686ck0002028686:ProfessionalServicesSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:InsuranceSectorMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/11/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/20292025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/27/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272025-01-012025-12-310002028686us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 12/12/2032 One2026-03-310002028686ck0002028686:DebtAndEquitySecuritiesUnrealizedGainLossMemberck0002028686:DebtSecuritiesFirstLienMember2026-01-012026-03-310002028686us-gaap:CommonStockMember2025-01-012025-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Computer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/20262026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. 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Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 8/2/20302025-01-012025-12-310002028686ck0002028686:UBSFacilityMemberus-gaap:LineOfCreditMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/20302026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 09/30/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/28/2033 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/20312025-12-310002028686ck0002028686:HealthCareEquipmentSuppliesMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/20262025-01-012025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/9/20272025-01-012025-12-310002028686us-gaap:FoodAndBeverageSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/20262025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/17/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.71% Maturity Date 06/01/20292026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.85% Maturity Date 10/16/20282026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 11/17/20312026-03-310002028686us-gaap:EquitySecuritiesMember2026-03-310002028686us-gaap:TechnologySectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028 One2025-12-310002028686Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Equity Acquisition Date 02/03/20252025-12-310002028686Investments-non-controlled/non-affiliated Equity Investments Electrical Equipment Sparkstone Electrical Group Investment Common Equity Acquisition Date 10/15/20242025-01-012025-12-310002028686srt:AffiliatedEntityMember2026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services ComPsych Investment Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.61% Maturity Date 7/22/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/20312026-03-310002028686ck0002028686:LoanThreeMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 4/26/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 2/10/20282025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 06/01/20292026-03-310002028686ck0002028686:NonQualifyingAssetsMember2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:DebtSecuritiesFirstLienMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/02/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/20282026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.75% PIK) Interest Rate 9.17% Maturity Date 6/17/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 11/17/2031 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/03/20282026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292026-01-012026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:GroundTransportationSectorMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 1/31/2033 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/27/2030 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 One2025-12-310002028686ck0002028686:SterlingOvernightIndexAverageSONIAMember2026-03-310002028686us-gaap:AutomobilesMemberus-gaap:DebtSecuritiesMember2025-12-310002028686us-gaap:OtherDebtSecuritiesMember2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-12-310002028686us-gaap:FairValueInputsLevel12And3Memberus-gaap:OtherDebtSecuritiesMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 1/30/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/2/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/20282026-01-012026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMembersrt:MaximumMember2025-12-3100020286862026-05-140002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel1Member2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/3/20282025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/01/20282026-03-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:SecurityInvestmentsCommonEquityMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 12/1/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2029 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/20302025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/01/2029 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/24/20272025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:IndustrialConglomeratesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/15/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/20302026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/8/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/19/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/2/2030 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.17% Maturity Date 1/17/20312026-03-310002028686ck0002028686:OneMonthSecuredOvernightFinancingRateMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/9/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/22/20282025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/27/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/06/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/20292025-12-310002028686us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 Two2025-12-310002028686ck0002028686:RestrictedSecuritiesMember2025-12-310002028686srt:MinimumMember2026-01-012026-03-310002028686us-gaap:DebtSecuritiesMemberck0002028686:SoftwareSectorMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 5/23/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20262026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/2/20292025-12-310002028686ck0002028686:RestrictedSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20322026-01-012026-03-310002028686ck0002028686:O2026Q1DividendsMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/20262026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 5/24/2028 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/23/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20262025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:InsuranceSectorMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Member2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/20312025-12-310002028686us-gaap:RealEstateSectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/20282025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/01/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/01/20322026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/20322026-03-310002028686us-gaap:OtherDebtSecuritiesMember2026-01-012026-03-310002028686us-gaap:FairValueInputsLevel12And3Member2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/20292026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/20322025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:GroundTransportationSectorMember2026-03-310002028686us-gaap:RetainedEarningsMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/03/20282026-01-012026-03-310002028686ck0002028686:ElectronicEquipmentInstrumentsAndComponentsSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/25/20282025-01-012025-12-310002028686us-gaap:DebtSecuritiesMemberck0002028686:WirelessTelecommunicationServicesSectorMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 2/2/20322025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272026-03-310002028686us-gaap:FairValueInputsLevel2Member2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/20282026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/20282025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 8/20/20302025-01-012025-12-310002028686us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2025-12-310002028686us-gaap:EquitySecuritiesMember2024-12-310002028686us-gaap:OtherDebtSecuritiesMember2025-01-012025-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 One2025-12-3100020286862026-02-182026-02-180002028686us-gaap:FairValueInputsLevel1Member2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2032 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 One2025-12-3100020286862026-01-020002028686Investments non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 8/20/20302025-12-310002028686us-gaap:DebtSecuritiesMemberck0002028686:ConstructionAndEngineeringSectorMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/20262026-01-012026-03-310002028686ck0002028686:CanadianOvernightRepoRateAverageCORRAMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 4/23/20272025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/12/20292025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/20272025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/26/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/12/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 5/28/2032 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/20272026-01-012026-03-310002028686us-gaap:PreferredClassAMember2025-01-012025-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/04/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 1/30/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 2/14/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 7/14/20312025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/30/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/30/20272025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 06/01/20292026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/14/20282025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 08/29/2031 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/23/2032 Two2026-03-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMemberus-gaap:OtherDebtSecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.63% Maturity Date 08/25/2031 One2026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMember2025-01-012025-03-310002028686Investments non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/20302026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/10/2030 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/20272026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/15/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/28/20282026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/20262026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 01/12/20322026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/20302025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/24/20302025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20262025-01-012025-12-310002028686Investments - non-controlled/non-affiliated IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/20322025-12-310002028686ck0002028686:SixMonthSecuredOvernightFinancingRateMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 11/10/20282026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/20282026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 1/31/20332026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/11/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 2/1/2030 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 5/28/20322025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/30/20322026-03-310002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0002028686:ValuationYieldAnalysisMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262026-01-012026-03-310002028686ck0002028686:HealthCareProvidersServicesSectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/20262026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:PharmaceuticalsSectorMember2025-12-310002028686ck0002028686:LoanOneMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 8/2/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/20302025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/27/2031 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/13/20322025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 08/11/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.63% Maturity Date 08/25/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/20312026-01-012026-03-310002028686ck0002028686:LifeSciencesToolsAndServicesSectorMemberus-gaap:DebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Revolver Commitment Expiration Date 8/25/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292025-01-012025-12-310002028686us-gaap:DebtSecuritiesMemberck0002028686:IndustrialConglomeratesSectorMember2026-03-310002028686us-gaap:FairValueInputsLevel12And3Memberus-gaap:EquitySecuritiesMember2026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/20262026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 4/23/2027 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 9/8/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/22/20282025-01-012025-12-310002028686us-gaap:AutomobilesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 6/27/20312025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 11/30/20292026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 2/2/20322025-12-310002028686Investments-non-controlled/non-affiliated Equity Investments Electrical Equipment Sparkstone Electrical Group Investment Common Equity Acquisition Date 10/15/20242026-01-012026-03-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20282026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 09/30/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/20302026-03-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0002028686:SecurityInvestmentsPreferredEquityMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/31/20262026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 One2025-12-310002028686us-gaap:EquitySecuritiesMember2025-03-310002028686us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0002028686:SecurityInvestmentsCommonEquityMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/20302025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:ProfessionalServicesSectorMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/04/2030 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 Two2025-12-310002028686ck0002028686:AdministrationAgreementMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/20282026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/12/2032 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/20322025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/31/20262026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/2031 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/24/20292025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/6/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/20272025-01-012025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:LifeSciencesToolsAndServicesSectorMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/20292026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/20272025-12-310002028686ck0002028686:LifeSciencesToolsAndServicesSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/15/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/20312026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 7/2/2031 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/12/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/20302026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 Two2025-12-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:SecurityInvestmentsCommonEquityMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/9/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 11/18/2031 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 7/30/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20322025-01-012025-12-310002028686ck0002028686:SterlingOvernightIndexAverageSONIAMember2025-12-310002028686us-gaap:FairValueInputsLevel1Memberus-gaap:OtherDebtSecuritiesMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/28/20332026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/24/20272026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/20302026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/20272025-12-310002028686us-gaap:FairValueInputsLevel3Memberck0002028686:SecurityInvestmentsCommonEquityMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 Three2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 5/24/20322025-01-012025-12-310002028686us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0002028686:SecurityInvestmentsPreferredEquityMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 6/17/20302025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/20262026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/23/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/20312025-01-012025-12-310002028686ck0002028686:BuildingProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 1/2/2031 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/20262025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/23/20322026-03-310002028686ck0002028686:CommercialServicesAndSuppliesSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/20322026-01-012026-03-310002028686us-gaap:SubsequentEventMember2026-04-230002028686us-gaap:RealEstateSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/20282026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/1/20322026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/20322025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/29/20312025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2030 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/20272025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310002028686ck0002028686:HealthCareEquipmentSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/20322025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.75% PIK) Interest Rate 9.17% Maturity Date 6/17/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/22/20282026-03-310002028686us-gaap:OtherDebtSecuritiesMember2025-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/20312025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Computer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/20302026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 04/14/20282026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/20302026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/20332026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/20322026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20322026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/20282026-01-012026-03-310002028686ck0002028686:BuildingProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20322025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/20312026-01-012026-03-310002028686ck0002028686:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:EquitySecuritiesMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 2/2/20322025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 9/8/2031 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 12/1/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262026-03-310002028686ck0002028686:AerospaceAndDefenseMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/20322025-12-310002028686us-gaap:PrimeRateMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 11/17/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 9/8/2031 One2025-12-310002028686ck0002028686:LoanTwoMember2026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:OtherDebtSecuritiesMember2026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMember2025-12-310002028686us-gaap:FinancialServicesSectorMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 4/26/2032 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 7/30/20322025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/20322025-12-310002028686ck0002028686:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel2Member2025-12-310002028686ck0002028686:ElectronicEquipmentInstrumentsAndComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/31/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/9/20262025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services Aprio Advisory Group, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/01/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 Two2025-12-310002028686us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/8/20312025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/20272026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/20272026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 Two2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310002028686us-gaap:RetainedEarningsMember2024-12-310002028686us-gaap:LineOfCreditMemberck0002028686:FundingFacilityMember2025-01-012025-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20322026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 8/2/2032 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 2/10/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/20322026-03-310002028686ck0002028686:OneMonthSecuredOvernightFinancingRateMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/20322025-12-310002028686us-gaap:FairValueInputsLevel1Memberus-gaap:OtherDebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/13/20322025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Revolver Commitment Expiration Date 08/01/20292026-03-310002028686ck0002028686:BanksMemberus-gaap:DebtSecuritiesMember2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/31/20332026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 9/30/20322025-01-012025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 12/23/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/19/20272025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 08/29/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Montana Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 7/22/20292025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/20302025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/01/2029 Two2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/20312025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMembercountry:CA2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/20292026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/24/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/20292025-01-012025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMembercountry:CA2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 One2025-12-310002028686us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0002028686:SecurityInvestmentsPreferredEquityMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/12/2032 One2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/20302026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 5/13/2032 One2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 7/2/20312026-03-310002028686Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 09/04/20252025-01-012025-12-310002028686ck0002028686:AdministrationAgreementMember2025-01-012025-03-310002028686Investments non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 6/4/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 08/11/20312026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 2/10/20322025-01-012025-12-310002028686us-gaap:LineOfCreditMemberck0002028686:FundingFacilityMember2026-01-012026-03-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:DebtSecuritiesFirstLienMember2025-12-310002028686us-gaap:FairValueInputsLevel1Member2025-12-310002028686ck0002028686:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:OtherDebtSecuritiesMember2026-01-012026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 8/29/2031 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 08/25/2031 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Goose Borrower, LP Commitment Type Revolver Commitment Expiration Date 03/02/20332026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 7/14/2031 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 One2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/20292026-01-012026-03-310002028686ck0002028686:CanadianOvernightRepoRateAverageCORRAMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 Two2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 8.98% Maturity Date 6/30/2027 One2026-03-310002028686Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 5/23/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/31/20322026-03-310002028686us-gaap:FairValueInputsLevel2Member2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:CommercialServicesAndSuppliesSectorMember2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:TechnologySectorMember2026-03-310002028686ck0002028686:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/20322025-12-310002028686ck0002028686:DebtAndEquitySecuritiesUnrealizedGainLossMember2026-01-012026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/20262025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/19/20272026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/02/2028 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Software Montana Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/22/20292026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.42% Maturity Date 02/02/2032 One2025-12-310002028686us-gaap:EquitySecuritiesMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 Two2025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/20262025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/24/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/27/20262025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 Two2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 One2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Automobiles Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/17/20312026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 08/25/20312025-12-310002028686ck0002028686:QualifyingAssetsMember2025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/23/20322026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20282026-01-012026-03-310002028686us-gaap:AutomobilesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310002028686us-gaap:InvestmentUnaffiliatedIssuerMemberck0002028686:ConstructionAndEngineeringSectorMember2026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/8/20312025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/20282025-12-310002028686Investments Debt Investments - non-controlled/non-affiliated Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/20322025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/20272025-01-012025-12-310002028686Investments non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/20322025-01-012025-12-310002028686us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:OtherDebtSecuritiesMember2026-03-310002028686Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/27/20312026-03-310002028686Investments non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20272025-12-31ck0002028686:Segmentxbrli:purexbrli:sharesck0002028686:Investmentiso4217:USDxbrli:sharesiso4217:USD\n\n[Table of Contents](#toc_page)\n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWASHINGTON, DC 20549\n\n \n\nFORM 10-Q\n\n☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF\n\nTHE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nOR\n\n☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the transition period from _____ to _____\n\nCommission File No. 814-01754\n\nSL Investment Fund II LLC\n\n(Exact name of registrant as specified in charter)\n\n \n\nDelaware\n\n(State or other jurisdiction of\n\nincorporation or organization)\n\n99-4692047\n\n(I.R.S. Employer\n\nIdentification No.)\n\n \n\n \n\n1585 Broadway, New York, NY\n\n(Address of principal executive offices)\n\n10036\n\n(Zip Code)\n\n \n\n1 212-761-4000\n\n(Registrant’s telephone number, including area code)\n\n \n\nSecurities registered pursuant to Section 12(b) of the Act:\n\n \n\nTitle of each class\n\n \n\nTrading Symbol\n\n \n\nName of each exchange on which registered\n\nNone\n\n \n\nNone\n\n \n\nNone\n\n \n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the 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\nAccelerated filer\n\n☐\n\n \n\n \n\n \n\n \n\nNon-accelerated filer\n\n☒\n\nSmaller reporting company\n\n☐\n\n \n\n \n\n \n\n \n\nEmerging growth company\n\n☒\n\n \n\n \n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒\n\nThe number of the registrant’s common units, $0.001 par value outstanding at May 14, 2026 was 18,113,703.\n\n \n\n \n\n[Table of Contents](#toc_page)\n\n \n\nSL Investment Fund II LLC\n\nQUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026\n\nTABLE OF CONTENTS\n\n \n\nPart I. Financial Information"}