[1]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[2]	The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.
[3]	Denotes that all or a portion of the investment collateralizes the BANA Credit Facility (as defined in Note 7).
[4]	Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 3.65% as of June 30, 2026.
[5]	The fair value of this investment was valued using Level 2 inputs. See Note 6
[6]	The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (“AUD” or ”A”) or Canadian Overnight Repo Rate Average (“CORRA” or “CA”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of June 30, 2026. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of June 30, 2026, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of June 30, 2026, as the loan may have priced or repriced based on an index rate prior to June 30, 2026.
[7]	For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 2026.
[8]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.
[9]	The headquarters of this portfolio company is located in the Netherlands.
[10]	Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 3.73% as of June 30, 2026.
[11]	All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the period from December 31, 2025 (commencement of operations) to June 30, 2026 .
[12]	The Company holds an equity investment that is income producing.
[13]	Denotes that all or a portion of the contract was indexed to the Prime rate, which was 6.75% as of June 30, 2026.
[14]	Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 3.85% as of June 30, 2026.
[15]	The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[16]	Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.46% as of June 30, 2026.
[17]	The headquarters of this portfolio company is located in Finland.
[18]	The headquarters of this portfolio company is located in the United Kingdom.
[19]	The fair value of this investment was valued using Level 2 inputs. See Note 6.
[20]	The rate shown is the annualized seven-day yield as of June 30, 2026.
[21]	The headquarters of this portfolio company is located in Germany.
[22]	Denotes that all or a portion of the contract was indexed to SONIA, which was 3.73% as of June 30, 2026.
[23]	Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 2.20% as of June 30, 2026.
[24]	Ownership of certain equity investments occurs through a holding company or partnership.
[25]	The headquarters of this portfolio company is located in Canada. (12)The headquarters of this portfolio company is located in Australia.
[26]	The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2026, total non-qualifying assets at fair value represented 8.0% of the Company's total assets calculated in accordance with the 1940 Act.
[27]	Denotes that all or a portion of the contract was indexed to the 90-day Term CORRA, which was 2.29% as of June 30, 2026.
[28]	Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 2.32% as of June 30, 2026.
[29]	The rate shown is the annualized seven-day yield as of June 30, 2026.
[30]	Equity investments are non-income producing securities unless otherwise noted.
[31]	The headquarters of this portfolio company is located in Israel.