| Offsetting Liabilities [Table Text Block] |
June 30, 2026 | |
Investments—non-controlled/non-affiliated | | Commitment Type | | Commitment Expiration Date | | Unfunded Commitment | | | Fair Value (1) | |
First Lien Debt | | | | | | | | | | | | |
Boostability Parent, Inc. | | Revolver | | 7/12/2029 | | $ | 150 | | | $ | (37 | ) |
CAP-KSI Holdings, LLC | | Revolver | | 6/28/2030 | | $ | 67 | | | $ | (4 | ) |
Catalyst Acoustics Group, Inc. | | Delayed Draw | | 11/12/2030 | | $ | 125 | | | $ | — | |
Catalyst Acoustics Group, Inc. | | Revolver | | 11/12/2030 | | $ | 155 | | | $ | — | |
Centaur Holdings III L.L.C. | | Delayed Draw | | 9/5/2031 | | $ | 541 | | | $ | — | |
Centaur Holdings III L.L.C. | | Revolver | | 9/5/2031 | | $ | 505 | | | $ | — | |
Concord III, L.L.C. | | Revolver | | 12/20/2028 | | $ | 14 | | | $ | — | |
Continuum Companies, Inc. | | Delayed Draw | | 9/12/2027 | | $ | 676 | | | $ | — | |
Crestek, Inc | | Revolver | | 10/1/2030 | | $ | 1,031 | | | $ | (2 | ) |
Crosslake Intermediate, LLC | | Revolver | | 3/17/2031 | | $ | 130 | | | $ | — | |
Douglas Electrical Components, Inc. | | Revolver | | 8/31/2028 | | $ | 60 | | | $ | — | |
EDGE Intermediate, LLC | | Revolver | | 6/5/2029 | | $ | 170 | | | $ | — | |
Envirotech Services, LLC | | Delayed Draw | | 1/18/2029 | | $ | 312 | | | $ | — | |
Exec Connect Intermediate LLC | | Revolver | | 3/11/2029 | | $ | 60 | | | $ | — | |
GAINLINE TUBING INTERMEDIATE, LLC | | Delayed Draw | | 7/2/2030 | | $ | 330 | | | $ | — | |
GAINLINE TUBING INTERMEDIATE, LLC | | Delayed Draw | | 7/2/2030 | | $ | 43 | | | $ | — | |
GAINLINE TUBING INTERMEDIATE, LLC | | Revolver | | 7/2/2030 | | $ | 215 | | | $ | — | |
Greenrise Technologies, LLC | | Delayed Draw | | 7/19/2029 | | $ | 260 | | | $ | — | |
Greenrise Technologies, LLC | | Revolver | | 7/19/2029 | | $ | 10 | | | $ | — | |
Imagine Acquisitionco, Inc. | | Revolver | | 11/16/2027 | | $ | 747 | | | $ | — | |
JA Moody LLC | | Revolver | | 11/29/2029 | | $ | 48 | | | $ | — | |
Modular Devices Acquisition, LLC | | Delayed Draw | | 12/28/2027 | | $ | 50 | | | $ | — | |
Modular Devices Acquisition, LLC | | Revolver | | 12/28/2027 | | $ | 32 | | | $ | — | |
MOXFIVE LLC | | Revolver | | 8/16/2029 | | $ | 230 | | | $ | — | |
PAK Quality Foods Acquisition LLC | | Revolver | | 12/28/2029 | | $ | 60 | | | $ | — | |
P.J. Fitzpatrick LLC | | Delayed Draw | | 8/1/2031 | | $ | 203 | | | $ | — | |
P.J. Fitzpatrick LLC | | Revolver | | 8/1/2031 | | $ | 355 | | | $ | — | |
Prime ABA Holdings, Inc. | | Revolver | | 9/16/2030 | | $ | 197 | | | $ | (2 | ) |
Project Alliance Buyer, LLC | | Revolver | | 8/27/2031 | | $ | 992 | | | $ | — | |
Providus MPS Buyer LLC | | Delayed Draw | | 8/16/2029 | | $ | 869 | | | $ | — | |
Providus MPS Buyer LLC | | Delayed Draw | | 8/16/2029 | | $ | 1,303 | | | $ | — | |
Providus MPS Buyer LLC | | Revolver | | 8/16/2029 | | $ | 245 | | | $ | — | |
QM Buyer, Inc. | | Delayed Draw | | 12/6/2030 | | $ | 284 | | | $ | — | |
QM Buyer, Inc. | | Revolver | | 12/6/2030 | | $ | 220 | | | $ | — | |
QVF Acquisition, Inc. | | Delayed Draw | | 12/23/2030 | | $ | 183 | | | $ | — | |
QVF Acquisition, Inc. | | Delayed Draw | | 12/23/2030 | | $ | 183 | | | $ | — | |
QVF Acquisition, Inc. | | Revolver | | 12/23/2030 | | $ | 204 | | | $ | — | |
Rose Paving, LLC | | Revolver | | 11/7/2029 | | $ | 84 | | | $ | — | |
Science Care Parent Inc. | | Delayed Draw | | 7/23/2027 | | $ | 48 | | | $ | — | |
Science Care Parent Inc. | | Revolver | | 7/23/2027 | | $ | 75 | | | $ | — | |
Sentrics, Inc. | | Delayed Draw | | 8/13/2026 | | $ | 43 | | | $ | — | |
Trimech | | Delayed Draw | | 3/10/2028 | | $ | 77 | | | $ | — | |
VP Heron Parent, Inc. | | Revolver | | 1/8/2029 | | $ | 140 | | | $ | — | |
Total Unfunded Commitments | | $ | 11,726 | | | $ | (45 | ) |
December 31, 2025 | |
Investments—non-controlled/non-affiliated | | Commitment Type | | Commitment Expiration Date | | Unfunded Commitment | | | Fair Value (1) | |
First Lien Debt | | | | | | | | | | | | |
402 Ventures, LLC | | Revolver | | 9/26/2029 | | $ | 85 | | | $ | — | |
Boostability Parent, Inc. | | Revolver | | 7/12/2029 | | $ | 150 | | | $ | — | |
CAP-KSI Holdings, LLC | | Revolver | | 6/28/2030 | | $ | 117 | | | $ | — | |
Catalyst Acoustics Group, Inc. | | Delayed Draw | | 11/12/2030 | | $ | 125 | | | $ | — | |
Catalyst Acoustics Group, Inc. | | Revolver | | 11/12/2030 | | $ | 155 | | | $ | — | |
Centaur Holdings III L.L.C. | | Delayed Draw | | 9/5/2031 | | $ | 541 | | | $ | (3 | ) |
Centaur Holdings III L.L.C. | | Revolver | | 9/5/2031 | | $ | 450 | | | $ | (4 | ) |
CentralBDC Enterprises, LLC | | Revolver | | 6/11/2029 | | $ | 22 | | | $ | — | |
Concord III, L.L.C. | | Revolver | | 12/20/2028 | | $ | 14 | | | $ | — | |
Crosslake Intermediate, LLC | | Revolver | | 5/17/2029 | | $ | 130 | | | $ | — | |
Cultural Experiences Abroad, LLC | | Revolver | | 8/16/2028 | | $ | 143 | | | $ | — | |
Douglas Electrical Components, Inc. | | Revolver | | 8/31/2028 | | $ | 60 | | | $ | — | |
EDGE Intermediate, LLC | | Revolver | | 6/5/2029 | | $ | 117 | | | $ | — | |
Exec Connect Intermediate LLC | | Delayed Draw | | 3/11/2029 | | $ | 100 | | | $ | — | |
Exec Connect Intermediate LLC | | Revolver | | 3/11/2029 | | $ | 60 | | | $ | — | |
GAINLINE TUBING INTERMEDIATE, LLC | | Delayed Draw | | 7/2/2030 | | $ | 330 | | | $ | — | |
GAINLINE TUBING INTERMEDIATE, LLC | | Revolver | | 7/2/2030 | | $ | 215 | | | $ | — | |
Greenrise Technologies, LLC | | Delayed Draw | | 7/19/2029 | | $ | 260 | | | $ | — | |
Greenrise Technologies, LLC | | Revolver | | 7/19/2029 | | $ | 10 | | | $ | — | |
Imagine Acquisitionco, Inc. | | Revolver | | 11/16/2027 | | $ | 747 | | | $ | — | |
JA Moody LLC | | Delayed Draw | | 11/29/2029 | | $ | 355 | | | $ | — | |
JA Moody LLC | | Revolver | | 11/29/2029 | | $ | 96 | | | $ | — | |
Modular Devices Acquisition, LLC | | Delayed Draw | | 12/28/2026 | | $ | 1 | | | $ | — | |
Modular Devices Acquisition, LLC | | Revolver | | 12/28/2026 | | $ | 32 | | | $ | — | |
MOXFIVE LLC | | Revolver | | 8/16/2029 | | $ | 230 | | | $ | — | |
P.J. Fitzpatrick LLC | | Delayed Draw | | 8/1/2031 | | $ | 475 | | | $ | (3 | ) |
P.J. Fitzpatrick LLC | | Revolver | | 8/1/2031 | | $ | 354 | | | $ | (5 | ) |
PAG Holding Corp. | | Revolver | | 12/22/2029 | | $ | 46 | | | $ | — | |
PAK Quality Foods Acquisition LLC | | Revolver | | 12/28/2029 | | $ | 30 | | | $ | — | |
Prime ABA Holdings, Inc. | | Delayed Draw | | 9/16/2030 | | $ | 35 | | | $ | — | |
Prime ABA Holdings, Inc. | | Revolver | | 9/16/2030 | | $ | 297 | | | $ | — | |
Project Alliance Buyer, LLC | | Revolver | | 8/27/2031 | | $ | 991 | | | $ | (13 | ) |
Providus MPS Buyer LLC | | Revolver | | 8/16/2029 | | $ | 172 | | | $ | — | |
QM Buyer, Inc. | | Delayed Draw | | 12/6/2030 | | $ | 445 | | | $ | — | |
QM Buyer, Inc. | | Revolver | | 12/6/2030 | | $ | 220 | | | $ | — | |
QVF Acquisition, Inc. | | Delayed Draw | | 12/23/2030 | | $ | 183 | | | $ | — | |
QVF Acquisition, Inc. | | Delayed Draw | | 12/23/2030 | | $ | 183 | | | $ | — | |
QVF Acquisition, Inc. | | Revolver | | 12/23/2030 | | $ | 198 | | | $ | — | |
Rose Paving, LLC | | Revolver | | 11/7/2029 | | $ | 134 | | | $ | — | |
Rose Paving, LLC | | Delayed Draw | | 11/7/2029 | | $ | 4 | | | $ | — | |
Science Care Parent Inc. | | Delayed Draw | | 7/23/2027 | | $ | 48 | | | $ | — | |
Science Care Parent Inc. | | Revolver | | 7/23/2027 | | $ | 75 | | | $ | — | |
Talent Worldwide Inc. | | Revolver | | 12/18/2029 | | $ | 52 | | | $ | — | |
VP Heron Parent, Inc. | | Revolver | | 1/8/2029 | | $ | 140 | | | $ | — | |
Total Unfunded Commitments | | $ | 8,627 | | | $ | (28 | ) |
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