Exhibit 10.9
Below is an unaudited schedule of investments for our initial portfolio of investments acquired as of September 29, 2026 (dollars in thousands):
| Description |
Industry |
Spread above Index(1) |
Interest Rate(1) |
Acquisition Date |
Maturity Date |
Par Amount |
Cost | Fair Value |
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| Bank Debt/Senior Secured Loans | ||||||||||||||||||||||||||||||
| Alkeme Intermediary Holdings, LLC |
Insurance | S+500 | 9.07 | % | 9/2026 | 11/2028 | $ | 19,752 | $ | 19,752 | $ | 19,752 | ||||||||||||||||||
| Ardelyx, Inc. |
Pharmaceuticals | S+455 | 8.29 | % | 9/2026 | 7/2030 | 19,784 | 20,180 | 20,180 | |||||||||||||||||||||
| Blazing Star Parent, LLC |
Consumer Staples Distribution & Retail | S+700 | 10.76 | % | 9/2026 | 8/2030 | 4,355 | 4,355 | 4,355 | |||||||||||||||||||||
| Centinel Spine, LLC |
Health Care Equipment & Supplies | S+530 | 9.65 | % | 9/2026 | 3/2030 | 4,079 | 4,216 | 4,216 | |||||||||||||||||||||
| CVAUSA Management, LLC |
Health Care Providers & Services | S+525 | 9.15 | % | 9/2026 | 5/2029 | 12,325 | 12,325 | 12,325 | |||||||||||||||||||||
| Exactcare Parent, Inc. |
Health Care Providers & Services | S+550 | 9.26 | % | 9/2026 | 11/2029 | 4,125 | 4,125 | 4,125 | |||||||||||||||||||||
| EyeSouth Eye Care Holdco LLC |
Health Care Providers & Services | S+550 | 9.28 | % | 9/2026 | 10/2029 | 3,577 | 3,577 | 3,577 | |||||||||||||||||||||
| Fertility (ITC) Investment Holdco, LLC |
Health Care Providers & Services | S+500 | 8.84 | % | 9/2026 | 1/2029 | 1,371 | 1,371 | 1,371 | |||||||||||||||||||||
| Pinnacle Fertility, Inc. |
Health Care Providers & Services | S+450 | 8.34 | % | 9/2026 | 3/2028 | 4,333 | 4,333 | 4,333 | |||||||||||||||||||||
| Plastics Management, LLC |
Health Care Providers & Services | S+500 | 8.73 | % | 9/2026 | 8/2029 | 9,008 | 9,008 | 9,008 | |||||||||||||||||||||
| ReFocus Management Services, LLC |
Health Care Providers & Services | S+500 | 8.76 | % | 9/2026 | 2/2029 | 6,456 | 6,456 | 6,456 | |||||||||||||||||||||
| Treace Medical Concepts, Inc. |
Life Sciences Tools & Services | S+505 | 8.79 | % | 9/2026 | 1/2031 | 4,079 | 4,071 | 4,071 | |||||||||||||||||||||
| WALCO Funding, LLC |
Financial Services | S+785 | 11.75 | % | 9/2026 | 12/2028 | 7,534 | 7,534 | 7,534 | |||||||||||||||||||||
| Western Veterinary Partners LLC |
Diversified Consumer Services | S+525 | 9.09 | % | 9/2026 | 10/2027 | 16,004 | 16,004 | 16,004 | |||||||||||||||||||||
| Wilbur-Ellis Holdings II, LLC |
Fertilizer & Agricultural Chemicals | S+400 | 7.71 | % | 9/2026 | 6/2030 | 4,833 | 4,833 | 4,833 | |||||||||||||||||||||
| World Insurance Associates, LLC |
Insurance | S+500 | 9.07 | % | 9/2026 | 4/2030 | 12,648 | 12,648 | 12,648 | |||||||||||||||||||||
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| Total Bank Debt/Senior Secured Loans |
|
$ | 134,788 | $ | 134,788 | |||||||||||||||||||||||||
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| Total Investments |
|
$ | 134,788 | $ | 134,788 | |||||||||||||||||||||||||
| (1) | Floating rate debt investments typically bear interest at a rate determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. |