{"url_path":"/sec/cik-0002045370/10-q/2026/item-6","section_key":"item-6","section_title":"Item 6 Exhibits**","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-13","source_url":"https://www.sec.gov/Archives/edgar/data/2045370/0001213900-26-055928-index.html","accession_number":"0001213900-26-055928","cik":"0002045370","ticker":null,"issuer_name":"Remora Capital Corp","edgar_url":"https://www.sec.gov/Archives/edgar/data/2045370/0001213900-26-055928-index.html","primary_entity_key":"0002045370","primary_entity_name":"Remora Capital Corp"},"word_count":14876,"has_tables":true,"body_markdown":"**Item 6. Exhibits**\n\n \n\n**Number**\n \n**Exhibit**\n\n3.1\n \n[Articles of Incorporation (incorporated herein by reference to Exhibit 3.1 to the registrant’s Registration Statement on Form 10 filed with the SEC on May 28, 2025).](http://www.sec.gov/Archives/edgar/data/2045370/000121390025048152/ea024343801ex3-1_remora.htm)\n\n3.2\n \n[Articles of Amendment and Restatement (incorporated herein by reference to Exhibit 3.2 to the registrant’s Quarterly Report on Form 10-Q filed with the SEC on November 19, 2025).](http://www.sec.gov/Archives/edgar/data/2045370/000121390025112730/ea026625201ex3-2_remora.htm)\n\n3.3\n \n[Bylaws (incorporated herein by reference to Exhibit 3.3 to the registrant’s Registration Statement on Form 10 filed with the SEC on May 28, 2025).](http://www.sec.gov/Archives/edgar/data/2045370/000121390025048152/ea024343801ex3-3_remora.htm)\n\n4.1\n \n[Form of Subscription Agreement (incorporated herein by reference to Exhibit 4.1 to the registrant’s Registration Statement on Form 10 filed with the SEC on July 28, 2025).](http://www.sec.gov/Archives/edgar/data/2045370/000121390025067875/ea024914601ex4-1_remora.htm)\n\n4.2\n \n[Articles Supplementary (incorporated herein by reference to Exhibit 4.2 to the registrant’s Quarterly Report on Form 10-Q filed with the SEC on November 19, 2025).](http://www.sec.gov/Archives/edgar/data/2045370/000121390025112730/ea026625201ex4-2_remora.htm)\n\n31.1*\n \n[Certification of the Principal Executive Officer pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.](ea028938501ex31-1.htm)\n\n31.2*\n \n[Certification of the Principal Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.](ea028938501ex31-2.htm)\n\n32.1**\n \n[Certification of the Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.](ea028938501ex32-1.htm)\n\n32.2**\n \n[Certification of the Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.](ea028938501ex32-2.htm)\n\n101.INS*\n \nInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.\n\n101.SCH*\n \nInline XBRL Taxonomy Extension Schema Document.\n\n101.CAL*\n \nInline XBRL Taxonomy Extension Calculation Linkbase Document.\n\n101.DEF*\n \nInline XBRL Taxonomy Extension Definition Linkbase Document.\n\n101.LAB*\n \nInline XBRL Taxonomy Extension Label Linkbase Document.\n\n101.PRE*\n \nInline XBRL Taxonomy Extension Presentation Linkbase Document.\n\n104*\n \nCover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).\n\n \n\n*\nFiled herewith\n\n \n\n**\nFurnished herewith\n\n** **\n\n60\n\n \n\n \n\n**SIGNATURES**\n\n \n\nPursuant to the requirements\nof the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto\nduly authorized.\n\n \n\n \n**Remora Capital Corporation**\n\n \n \n\nDate: May 13, 2026\n/s/ Daniel Mafrice\n\n \nName: \nDaniel Mafrice\n\n \nTitle: \nChief Executive Officer and President\n\n \n \n(Principal Executive Officer)\n\n \n\nDate: May 13, 2026\n/s/ Kyleah Adamson\n\n \nName: \nKyleah Adamson\n\n \nTitle:\nChief Financial Officer\n\n \n \n(Principal Financial Officer)\n\n \n \n(Principal Accounting Officer)\n\n \n\n61\n\n \n\nNONE\n\n17742363\n17742363\n\nhttp://fasb.org/srt/2026#ChiefExecutiveOfficerMember\n1\n1\n0002045370\nfalse\nQ1\n--12-31\n\n0002045370\n\n2026-01-01\n2026-03-31\n\n0002045370\n\n2026-05-12\n\n0002045370\n\n2026-03-31\n\n0002045370\n\n2025-12-31\n\n0002045370\n\nus-gaap:PreferredStockMember\n\n2025-12-31\n\n0002045370\n\nus-gaap:CommonStockMember\n\n2025-12-31\n\n0002045370\n\nus-gaap:AdditionalPaidInCapitalMember\n\n2025-12-31\n\n0002045370\n\nus-gaap:RetainedEarningsMember\n\n2025-12-31\n\n0002045370\n\nus-gaap:PreferredStockMember\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nus-gaap:CommonStockMember\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nus-gaap:AdditionalPaidInCapitalMember\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nus-gaap:RetainedEarningsMember\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nus-gaap:PreferredStockMember\n\n2026-03-31\n\n0002045370\n\nus-gaap:CommonStockMember\n\n2026-03-31\n\n0002045370\n\nus-gaap:AdditionalPaidInCapitalMember\n\n2026-03-31\n\n0002045370\n\nus-gaap:RetainedEarningsMember\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - RTC Aerospace Opcos, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - RTC Aerospace Opcos, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Air Freight & Logistics - US Pack Logistics LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Air Freight & Logistics - US Pack Logistics LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Air Freight & Logistics\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Auto Components - MOP-Cloyes, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Auto Components - MOP-Cloyes, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Auto Components\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Chemicals - Zep Holdco Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Chemicals - Zep Holdco Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Chemicals\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Case FMS, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Case FMS, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Gator Plastic Intermediate Holdings, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Gator Plastic Intermediate Holdings, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Prisma Graphic\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Prisma Graphic\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Patuxent Roofing and Contracting, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Patuxent Roofing and Contracting, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Power Services Group CR Acquisition, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Power Services Group CR Acquisition, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. Two\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. Two\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Puris LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Puris LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Aite Group, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Aite Group, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - EdgeCo Buyer, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - EdgeCo Buyer, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Engage FI, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Engage FI, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Global Holdings Interco LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Global Holdings Interco LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw) One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw) One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Caravel Autism Health, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Caravel Autism Health, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - MAS Medical Staffing LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - MAS Medical Staffing LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Advent Home Medical LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Advent Home Medical LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc. One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc. One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc. (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc. (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Unlock Health, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Unlock Health, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Hotels, Household Products - TPC US Parent, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Hotels, Household Products - TPC US Parent, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Hotels, Household Products - TPC US Parent, LLC One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Hotels, Household Products - TPC US Parent, LLC One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Hotels, Household Products - TPC US Parent, LLC Two\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Hotels, Household Products - TPC US Parent, LLC Two\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Hotels, Household Products\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Insurance - VALE Insurance Services LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Insurance - VALE Insurance Services LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Insurance\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - CyberRisk Alliance, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - CyberRisk Alliance, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - MMGY Corporation\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - MMGY Corporation\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Channel Company, Inc., The\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Channel Company, Inc., The\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Focal Point Solutions Group, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Focal Point Solutions Group, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - iVision Buyer, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - iVision Buyer, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Life Sciences Tools & Services - Astrix Technology, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Life Sciences Tools & Services - Astrix Technology, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Life Sciences Tools & Services\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - All States Ag Parts, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - All States Ag Parts, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - Crestek, Inc\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - Crestek, Inc\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - Crestek, Inc (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - Crestek, Inc (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Berlin Rosen Acquisition, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Berlin Rosen Acquisition, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Equine Network, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Equine Network, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - My Code Media, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - My Code Media, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - HH Global Finance Limited\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - HH Global Finance Limited\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - MarketCast Holdings, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - MarketCast Holdings, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - DeWinter LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - DeWinter LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Envirotech Services, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Envirotech Services, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Envirotech Services, LLC (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Envirotech Services, LLC (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Escalon Services, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Escalon Services, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Pacific Purchaser, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Pacific Purchaser, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development - Continuum Companies, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development - Continuum Companies, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development - Continuum Companies, Inc. (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development - Continuum Companies, Inc. (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Road & Rail - OTR Buyer, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Road & Rail - OTR Buyer, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Road & Rail\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - MotionPoint Corporation\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - MotionPoint Corporation\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc.\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Trimech\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Trimech\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Specialty Retail - Hub Pen Company, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Specialty Retail - Hub Pen Company, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Specialty Retail\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - AIDC IntermediateCo. 2, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - AIDC IntermediateCo. 2, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - Dusk Acquisition II Corporation\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - Dusk Acquisition II Corporation\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company One\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company One\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation Infrastructure - Site Services Acquisition, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation Infrastructure - Site Services Acquisition, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation Infrastructure\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC (Delayed Draw)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC (Delayed Draw)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC (Revolver)\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC (Revolver)\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan\n\n2026-03-31\n\n0002045370\n\nPortfolio Investments - non-controlled/non-affiliated\n\n2026-03-31\n\n0002045370\n\nInvestments - Money Market Fund - First American Treasury Obligations Fund (FXFXX)\n\n2026-03-31\n\n0002045370\n\nInvestments - Money Market Fund\n\n2026-03-31\n\n0002045370\n\nPortfolio Investments and Money Market Fund\n\n2026-03-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - JA Moody LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - PAG Holding Corp. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - RTC Aerospace Opcos, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense - RTC Aerospace Opcos, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Aerospace & Defense\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Air Freight & Logistics - US Pack Logistics LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Air Freight & Logistics - US Pack Logistics LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Air Freight & Logistics\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Auto Components - MOP-Cloyes, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Auto Components - MOP-Cloyes, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Auto Components\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CAP-KSI Holdings, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles - CentralBDC Enterprises, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Automobiles\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products - Catalyst Acoustics Group, Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Building Products\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Chemicals - Zep Holdco Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Chemicals - Zep Holdco Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Chemicals\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Case FMS, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Case FMS, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC Two\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC Two\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Cultural Experiences Abroad, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Gator Plastic Intermediate Holdings, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Gator Plastic Intermediate Holdings, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Prisma Graphic\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies - Prisma Graphic\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Commercial Services & Supplies\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - P.J. Fitzpatrick LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Patuxent Roofing and Contracting, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Patuxent Roofing and Contracting, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Power Services Group CR Acquisition, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Power Services Group CR Acquisition, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Prime ABA Holdings, Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Puris LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Puris LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering - Rose Paving, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Construction & Engineering\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services - Talent Worldwide Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services - Talent Worldwide Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services - Talent Worldwide Inc. One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services - Talent Worldwide Inc. One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services - Talent Worldwide Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services - Talent Worldwide Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Consumer Services\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Aite Group, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Aite Group, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - EdgeCo Buyer, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - EdgeCo Buyer, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Engage FI, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Engage FI, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Global Holdings Interco LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services - Global Holdings Interco LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Diversified Financial Services\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Centaur Holdings III L.L.C. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment - Douglas Electrical Components, Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Electrical Equipment\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - PAK Quality Foods Acquisition LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw) One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Delayed Draw) One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing - QVF Acquisition, Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Food & Staples Retailing\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Gainline Tubing Intermediate, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies - Modular Devices Acquisition, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Equipment & Supplies\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Caravel Autism Health, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Caravel Autism Health, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Houseworks Holdings, LLC One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - MAS Medical Staffing LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - MAS Medical Staffing LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services - Science Care Parent Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Providers & Services\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Advent Home Medical LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Advent Home Medical LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Project Alliance Buyer, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc. One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Sentrics, Inc. One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Unlock Health, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology - Unlock Health, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Health Care Technology\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Household Products - TPC US Parent, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Household Products - TPC US Parent, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Household Products\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Insurance - VALE Insurance Services LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Insurance - VALE Insurance Services LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Insurance\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Boostability Parent, Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - CyberRisk Alliance, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - CyberRisk Alliance, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - Exec Connect Intermediate LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - MMGY Corporation\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services - MMGY Corporation\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Interactive Media & Services\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Channel Company, Inc., The\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Channel Company, Inc., The\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Coastal Cloud LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Coastal Cloud LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Crosslake Intermediate, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Focal Point Solutions Group, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - Focal Point Solutions Group, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - iVision Buyer, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - iVision Buyer, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services - MOXFIVE LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - IT Services\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Life Sciences Tools & Services - Astrix Technology, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Life Sciences Tools & Services - Astrix Technology, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Life Sciences Tools & Services\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - All States Ag Parts, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - All States Ag Parts, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - EDGE Intermediate, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery - VP Heron Parent, Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Machinery\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Berlin Rosen Acquisition, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Berlin Rosen Acquisition, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Equine Network, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - Equine Network, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - My Code Media, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - My Code Media, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - HH Global Finance Limited\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - HH Global Finance Limited\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - MarketCast Holdings, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media - MarketCast Holdings, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Media\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - DeWinter LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - DeWinter LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Envirotech Services, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Envirotech Services, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Escalon Services, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Escalon Services, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - FMS Financial Management Services LLC One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Pacific Purchaser, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Pacific Purchaser, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services - Providus MPS Buyer LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Professional Services\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development - Continuum Companies, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development - Continuum Companies, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Real Estate Management & Development\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Road & Rail - OTR Buyer, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Road & Rail - OTR Buyer, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Road & Rail\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - 402 Ventures, LLC (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Concord III, L.L.C. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Imagine Acquisitionco, Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - MotionPoint Corporation\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - MotionPoint Corporation\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc.\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc.\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Delayed Draw)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Delayed Draw)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Revolver)\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - QM Buyer, Inc. (Revolver)\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Trimech\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software - Trimech\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Software\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Specialty Retail - Hub Pen Company, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Specialty Retail - Hub Pen Company, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Specialty Retail\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - AIDC IntermediateCo. 2, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - AIDC IntermediateCo. 2, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - Dusk Acquisition II Corporation\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors - Dusk Acquisition II Corporation\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Trading Companies & Distributors\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company One\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics - A. Stucki Company One\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation & Logistics\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation Infrastructure - Site Services Acquisition, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation Infrastructure - Site Services Acquisition, LLC\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Transportation Infrastructure\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, LLC\n\n2025-12-31\n\n0002045370\n\nInvestments - non-controlled/non-affiliated - First Lien Senior Secured Loan - Water Utilities - Greenrise Technologies, 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Debt-Centaur Holdings III L.L.C.-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Centaur Holdings III L.L.C.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Centaur Holdings III L.L.C.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Concord III, L.L.C.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Concord III, L.L.C.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Continuum Companies, Inc,-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Continuum Companies, Inc,-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Crestek, Inc.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Crestek, Inc.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Crosslake Intermediate, LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Crosslake Intermediate, LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Douglas Electrical Components, Inc-Revolver.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Douglas Electrical Components, Inc-Revolver.\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-EDGE Intermediate, LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-EDGE Intermediate, LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Envirotech Services, LLC-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Envirotech Services, LLC-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Exec Connect Intermediate LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Exec Connect Intermediate LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-GAINLINE TUBING INTERMEDIATE, LLC-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-GAINLINE TUBING INTERMEDIATE, LLC-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-GAINLINE TUBING INTERMEDIATE, LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-GAINLINE TUBING INTERMEDIATE, LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Greenrise Technologies, LLC-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Greenrise Technologies, LLC-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Greenrise Technologies, LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Greenrise Technologies, LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Imagine Acquisitionco, Inc.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Imagine Acquisitionco, Inc.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-JA Moody LLC-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-JA Moody LLC-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-JA Moody LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-JA Moody LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Modular Devices Acquisition, LLC-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Modular Devices Acquisition, LLC-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Modular Devices Acquisition, LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Modular Devices Acquisition, LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-MOXFIVE LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-MOXFIVE LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-P.J. Fitzpatrick LLC-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-P.J. Fitzpatrick LLC-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-P.J. Fitzpatrick LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-P.J. Fitzpatrick LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-PAG Holding Corp.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-PAG Holding Corp.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-PAK Quality Foods Acquisition LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-PAK Quality Foods Acquisition LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Prime ABA Holdings, Inc.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Prime ABA Holdings, Inc.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Project Alliance Buyer, LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Project Alliance Buyer, LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Providus MPS Buyer LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Providus MPS Buyer LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QM Buyer, Inc.-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QM Buyer, Inc.-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QM Buyer, Inc.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QM Buyer, Inc.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QVF Acquisition, Inc.-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QVF Acquisition, Inc.-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QVF Acquisition, Inc-Delayed Draw.\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QVF Acquisition, Inc-Delayed Draw.\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QVF Acquisition, Inc.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-QVF Acquisition, Inc.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Rose Paving, LLC-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Rose Paving, LLC-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Science Care Parent Inc.-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Science Care Parent Inc.-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Science Care Parent Inc.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Science Care Parent Inc.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Sentrics, Inc.-Delayed Draw\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-Sentrics, Inc.-Delayed Draw\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-VP Heron Parent, Inc.-Revolver\n\n2026-01-01\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-VP Heron Parent, Inc.-Revolver\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt\n\n2026-03-31\n\n0002045370\n\nFirst Lien Debt-402 Ventures, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-402 Ventures, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Boostability Parent, Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Boostability Parent, Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-CAP-KSI Holdings, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-CAP-KSI Holdings, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Catalyst Acoustics Group, Inc.-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Catalyst Acoustics Group, Inc.-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Catalyst Acoustics Group, Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Catalyst Acoustics Group, Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Centaur Holdings III L.L.C.-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Centaur Holdings III L.L.C.-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Centaur Holdings III L.L.C.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Centaur Holdings III L.L.C.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-CentralBDC Enterprises, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-CentralBDC Enterprises, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Concord III, L.L.C.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Concord III, L.L.C.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Crosslake Intermediate, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Crosslake Intermediate, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Cultural Experiences Abroad, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Cultural Experiences Abroad, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Douglas Electrical Components, Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Douglas Electrical Components, Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-EDGE Intermediate, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-EDGE Intermediate, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Exec Connect Intermediate LLC-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Exec Connect Intermediate LLC-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Exec Connect Intermediate LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Exec Connect Intermediate LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-GAINLINE TUBING INTERMEDIATE, LLC- Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-GAINLINE TUBING INTERMEDIATE, LLC- Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-GAINLINE TUBING INTERMEDIATE, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-GAINLINE TUBING INTERMEDIATE, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Greenrise Technologies, LLC-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Greenrise Technologies, LLC-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Greenrise Technologies, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Greenrise Technologies, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Imagine Acquisitionco, Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Imagine Acquisitionco, Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-JA Moody LLC-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-JA Moody LLC-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-JA Moody LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-JA Moody LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Modular Devices Acquisition, LLC-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Modular Devices Acquisition, LLC-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Modular Devices Acquisition,-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Modular Devices Acquisition,-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-MOXFIVE LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-MOXFIVE LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-P.J. Fitzpatrick LLC-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-P.J. Fitzpatrick LLC-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-P.J. Fitzpatrick LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-P.J. Fitzpatrick LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-PAG Holding Corp.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-PAG Holding Corp.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-PAK Quality Foods Acquisition LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-PAK Quality Foods Acquisition LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Prime ABA Holdings, Inc.-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Prime ABA Holdings, Inc.-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Prime ABA Holdings, Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Prime ABA Holdings, Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Project Alliance Buyer, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Project Alliance Buyer, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Providus MPS Buyer LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Providus MPS Buyer LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-QM Buyer, Inc.-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-QM Buyer, Inc.-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-QM Buyer, Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-QM Buyer, Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-VF Acquisition, Inc.-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-VF Acquisition, Inc.-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-VF Acquisition, Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-VF Acquisition, Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Rose Paving, LLC-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Rose Paving, LLC-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Rose Paving, LLC-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Rose Paving, LLC-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Science Care Parent Inc.-Delayed Draw\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Science Care Parent Inc.-Delayed Draw\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Science Care Parent Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Science Care Parent Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Talent Worldwide Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-Talent Worldwide Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-VP Heron Parent, Inc.-Revolver\n\n2025-01-01\n2025-12-31\n\n0002045370\n\nFirst Lien Debt-VP Heron Parent, Inc.-Revolver\n\n2025-12-31\n\n0002045370\n\nFirst Lien Debt\n\n2025-12-31\n\n0002045370\n\nsrt:ChiefFinancialOfficerMember\nus-gaap:CommonStockMember\nus-gaap:SubsequentEventMember\n\n2026-04-01\n2026-04-01\n\n0002045370\n\nsrt:ChiefFinancialOfficerMember\nus-gaap:CommonStockMember\nus-gaap:SubsequentEventMember\n\n2026-04-01\n\n0002045370\n\nsrt:ChiefFinancialOfficerMember\nus-gaap:CommonStockMember\nus-gaap:SubsequentEventMember\n\n2026-05-01\n2026-05-01\n\n0002045370\n\nsrt:ChiefFinancialOfficerMember\nus-gaap:CommonStockMember\nus-gaap:SubsequentEventMember\n\n2026-05-01\n\n0002045370\n\nsrt:BoardOfDirectorsChairmanMember\nus-gaap:SubsequentEventMember\n\n2026-04-30\n2026-04-30\n\nxbrli:shares\n\niso4217:USD\n\niso4217:USD\n\nxbrli:shares\n\nxbrli:pure\n\nck0002045370:Segment"}