| Schedule of Long-Term Debt Instruments |
The Fund’s average outstanding debt and weighted average interest rate for the three and nine months ended September 30, 2026 and 2025 was as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30, | | Nine months ended September 30, | | | | | 2026 | | 2025 | | 2026 | | 2025 | | | Maturity Date | | Average Outstanding Amount | | Weighted Average Rate | | Average Outstanding Amount | | Weighted Average Rate | | Average Outstanding Amount | | Weighted Average Rate | | Average Outstanding Amount | | Weighted Average Rate | | Denali Credit Agreement | | 09/2029 | | $ | 203,674 | | | 5.66 | % | | $ | 210,198 | | | 6.37 | % | | $ | 205,053 | | | 5.66 | % | | $ | 211,429 | | | 6.36 | % | | Aspen Credit Agreement | | 03/2030 | | 231,950 | | | 5.28 | | | 50,000 | | | 6.12 | | | 226,998 | | | 5.31 | | | 36,813 | | | 4.50 | | | ACI Portfolio Aggregator Credit Agreement | | 04/2027 | | 1,359 | | | 6.26 | | | — | | | — | | | 33,663 | | | 6.24 | | | — | | | — | | | Tango Credit Agreement | | 07/2030 | | 334,750 | | | 5.16 | | | 130,530 | | | 4.14 | | | 264,970 | | | 5.16 | | | 43,988 | | | 1.39 | | | BNP Funding Facility | | 03/2028 | | 60,870 | | | 5.03 | | | — | | | — | | | 153,114 | | | 4.92 | | | — | | | — | | | Pioneer Credit Agreement | | 10/2030 | | 378,283 | | | 5.17 | | | — | | | — | | | 306,705 | | | 5.16 | | | — | | | — | | | Rover Credit Agreement | | 06/2033 | | 910,000 | | | 5.99 | | | — | | | — | | | 546,952 | | | 5.96 | | | — | | | — | | | Total | | | | $ | 2,120,886 | | | 5.57 | % | | $ | 390,728 | | | 5.54 | % | | $ | 1,737,455 | | | 5.49 | % | | $ | 292,230 | | | 4.08 | % |
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