| Summary of composition of investment portfolio at cost and fair value |
| | | | | | | | | | | | As of June 30, 2026 | | | | Amortized | | | | | Percentage | | | | Cost (1) | | Fair Value | | of Portfolio | | Senior Secured First Lien Term Loan | | $ | 589,422 | | $ | 584,052 | | 71.1 | % | Senior Secured Term Loan | | | 185,645 | | | 176,198 | | 21.5 | % | Delayed Draw Term Loan | | | 35,554 | | | 33,216 | | 4.0 | % | Revolver | | | 17,048 | | | 11,400 | | 1.4 | % | Convertible Promissory Note | | | 102 | | | 43 | | 0.0 | % | Common Units | | | 3,823 | | | 6,219 | | 0.8 | % | Preferred Units | | | 10,301 | | | 8,960 | | 1.1 | % | Warrants | | | 477 | | | 401 | | 0.1 | % | Total | | $ | 842,372 | | $ | 820,489 | | 100.0 | % |
(1) | Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments. |
| | | | | | | | | | | | As of December 31, 2025 | | | | Amortized | | | | | Percentage | | | | Cost(1) | | Fair Value | | of Portfolio | | Senior Secured First Lien Term Loan | | $ | 568,293 | | $ | 561,494 | | 70.2 | % | Senior Secured Term Loan | | | 179,267 | | | 175,761 | | 22.0 | % | Delayed Draw Term Loan | | | 38,876 | | | 36,902 | | 4.6 | % | Revolver | | | 17,613 | | | 9,111 | | 1.1 | % | Convertible Promissory Note | | | 70 | | | 62 | | 0.0 | % | Common Units | | | 4,356 | | | 8,929 | | 1.1 | % | Preferred Units | | | 9,250 | | | 7,377 | | 0.9 | % | Warrants | | | 477 | | | 464 | | 0.1 | % | Total | | $ | 818,202 | | $ | 800,100 | | 100.0 | % |
| (1) | Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments. |
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| Summary of investments by industry classification and enumerates the percentage, by fair value, of the total portfolio investments. |
| | | | | | | | | As of June 30, 2026 | | | | | | | Percentage | | Industry Classification | | Fair Value | | of Portfolio | | Transportation & Logistics | | $ | 240,856 | | 29.4 | % | Business Services | | | 188,749 | | 23.0 | % | Technology & Telecommunications | | | 175,547 | | 21.4 | % | Healthcare | | | 165,126 | | 20.1 | % | Franchising | | | 50,211 | | 6.1 | % | Total | | $ | 820,489 | | 100.0 | % |
| | | | | | | | | As of December 31, 2025 | | | | | | | Percentage | | Industry Classification | | Fair Value | | of Portfolio | | Transportation & Logistics | | $ | 243,181 | | 30.4 | % | Business Services | | | 172,431 | | 21.6 | % | Healthcare | | | 159,446 | | 19.9 | % | Technology & Telecommunications | | | 148,928 | | 18.6 | % | Franchising | | | 76,114 | | 9.5 | % | Total | | $ | 800,100 | | 100.0 | % |
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