| Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans |
As of September 30, 2026 and December 31, 2025, the Fund had the following commitments to fund various revolving and delayed draw loans: | | | | | | | | | | | | | As of | | September 30, 2026 | | December 31, 2025 | | | | | | Total revolving loan commitments | $ | 1,487,783 | | | $ | 1,347,979 | | | Less: funded commitments | (349,704) | | | (186,051) | | | Less: unavailable revolving loan commitments due to borrowing base or other covenant restrictions | (1,096) | | | — | | | Total net unfunded revolving loan commitments | 1,136,983 | | | 1,161,928 | | | | | | | Total unfunded delayed draw loan commitments | 1,901,801 | | | 2,636,620 | | | Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions | (15,676) | | | (21,494) | | | Total net unfunded delayed draw loan commitments | 1,886,125 | | | 2,615,126 | | | Total net unfunded revolving and delayed draw loan commitments | $ | 3,023,108 | | | $ | 3,777,054 | |
In addition, as of September 30, 2026 and December 31, 2025, the Fund was party to subscription agreements to fund equity investment commitments as follows:
| | | | | | | | | | | | | As of | | September 30, 2026 | | December 31, 2025 | | | | | | Total equity commitments | $ | 242,625 | | | $ | 250,381 | | | Less: funded commitments | (101,233) | | | (101,398) | | | Total net unfunded equity commitments | $ | 141,392 | | | $ | 148,983 | |
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