| Schedule of Investments and Industrial And Geographic Compositions As A Percentage |
As of December 31, 2025 and 2024, investments consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, | | | 2025 | | 2024 | | | | | | | | Cost | | Fair Value | | Cost | | Fair Value | | Common equity | | $ | 2,049,696 | | | $ | 2,168,096 | | | $ | — | | | $ | — | | | Other equity | | 340,995 | | | 354,399 | | | 347,531 | | | 339,136 | | | First lien senior secured loans | | 507,515 | | | 508,273 | | | — | | | — | | | Senior subordinated loans | | 90,449 | | | 89,618 | | | — | | | — | | | Total investments | | $ | 2,988,655 | | | $ | 3,120,386 | | | $ | 347,531 | | | $ | 339,136 | | | | | | | | | | | | Derivative contracts, at fair value (asset) | | $ | — | | | $ | 9,358 | | | $ | — | | | $ | 10,414 | | | Derivative contracts, at fair value (liability) | | — | | | (6,274) | | | — | | | (824) | | | Total derivative contracts | | $ | — | | | $ | 3,084 | | | $ | — | | | $ | 9,590 | |
The Fund uses Global Industry Classification Standards for classifying the industry groupings of its portfolio companies. The industrial and geographic compositions as a percentage of the Fund’s portfolio at fair value as of December 31, 2025 and 2024 were as follows: | | | | | | | | | | | | | | | | | As of December 31, | | | 2025 | | 2024 | | | | | | | Industry | | | | | | Independent power and renewable electricity producers | | 73.8 | % | | 100.0 | % | | Oil, gas and consumable fuels | | 12.5 | % | | — | % | | IT services | | 7.0 | % | | — | % | | Electric utilities | | 3.9 | % | | — | % | | Specialized REITs | | 1.1 | % | | — | % | | Software | | 0.6 | % | | — | % | | Health care technology | | 0.2 | % | | — | % | | Electrical equipment | | 0.2 | % | | — | % | | Chemicals | | 0.2 | % | | — | % | | Multi-utilities | | 0.2 | % | | — | % | | Commercial services and supplies | | 0.2 | % | | — | % | | Machinery | | 0.1 | % | | — | % | | Insurance | | — | % | | — | % | | Total | | 100.0 | % | | 100.0 | % | | | | | | | | As of December 31, | | | 2025 | | 2024 | | | | | | | Geographic region | | | | | | United States | | 100.0 | % | | 100.0 | % | | Total | | 100.0 | % | | 100.0 | % |
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| Schedule of Summarized Financial Information |
Accordingly, the summarized financial information for Meade Pipeline Co LLC is as follows: | | | | | | | | | | Selected Balance Sheet Information | | As of December 31, 2025 | | Total assets | | $ | 1,103,593 | | | Total liabilities | | 612,864 | | | | |
| | | | | | | | | | Selected Income Statement Information | | For the period from September 22, 2025 to December 31, 2025(1) | | Revenue | | $ | 29,010 | | | | | | Net income | | 17,945 |
(1) Meade Pipeline Co LLC was acquired by the Fund on September 22, 2025.
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