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2026-01-01
2026-09-30
0002041841
2026-11-12
0002041841
us-gaap:InvestmentUnaffiliatedIssuerMember
2026-09-30
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us-gaap:InvestmentUnaffiliatedIssuerMember
2025-12-31
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us-gaap:InvestmentAffiliatedIssuerControlledMember
2026-09-30
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us-gaap:InvestmentAffiliatedIssuerControlledMember
2025-12-31
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2026-09-30
0002041841
2025-12-31
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2025-01-01
2025-12-31
0002041841
2026-07-01
2026-09-30
0002041841
2025-07-01
2025-09-30
0002041841
2025-01-01
2025-09-30
0002041841
us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
2026-07-01
2026-09-30
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us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
2025-07-01
2025-09-30
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us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
2026-01-01
2026-09-30
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us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
2025-01-01
2025-09-30
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us-gaap:InvestmentAffiliatedIssuerControlledMember
2026-07-01
2026-09-30
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us-gaap:InvestmentAffiliatedIssuerControlledMember
2025-07-01
2025-09-30
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us-gaap:InvestmentAffiliatedIssuerControlledMember
2026-01-01
2026-09-30
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us-gaap:InvestmentAffiliatedIssuerControlledMember
2025-01-01
2025-09-30
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2026-06-30
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2025-06-30
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2024-12-31
0002041841
2025-09-30
0002041841
Investment, Non-affiliated Issuer, Non-controlled [Member]
2026-09-30
0002041841
First Lien Secured Debt [Member]
2026-09-30
0002041841
Aerospace & Defense [Member]
2026-01-01
2026-09-30
0002041841
AA&D Midco Inc (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
AA&D Midco Inc (Revolver) [Member]
2026-09-30
0002041841
AA&D Midco Inc (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
AA&D Midco Inc (Term Loan) [Member]
2026-09-30
0002041841
Accel International Holdings Inc (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Accel International Holdings Inc (Term Loan) [Member]
2026-09-30
0002041841
Accel International Holdings Inc (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Accel International Holdings Inc (Revolver) [Member]
2026-09-30
0002041841
Advanced Integration Technology LP (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Advanced Integration Technology LP (Term Loan) [Member]
2026-09-30
0002041841
Electro Methods (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Electro Methods (Term Loan) [Member]
2026-09-30
0002041841
Electro Methods (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Electro Methods (Revolver) [Member]
2026-09-30
0002041841
International Aerospace Coatings Holdings LP (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
International Aerospace Coatings Holdings LP (Term Loan) [Member]
2026-09-30
0002041841
International Aerospace Coatings Holdings LP (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
International Aerospace Coatings Holdings LP (Delayed Draw) [Member]
2026-09-30
0002041841
Aerospace & Defense [Member]
2026-09-30
0002041841
Air Freight & Logistics [Member]
2026-01-01
2026-09-30
0002041841
Auctane, Inc. (6th Amendment Incremental Term Loan 2026) [Member]
2026-01-01
2026-09-30
0002041841
Auctane, Inc. (6th Amendment Incremental Term Loan 2026) [Member]
2026-09-30
0002041841
eShipping LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
eShipping LLC (Term Loan) [Member]
2026-09-30
0002041841
eShipping LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
eShipping LLC (Delayed Draw) [Member]
2026-09-30
0002041841
eShipping LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
eShipping LLC (Revolver) [Member]
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Term Loan) [Member]
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Delayed Draw) [Member]
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Revolver) [Member]
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Delayed Draw 2026 5th Amendment) [Member]
2026-01-01
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Delayed Draw 2026 5th Amendment) [Member]
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Term Loan 2026) [Member]
2026-01-01
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Term Loan 2026) [Member]
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan A) [Member]
2026-01-01
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan A) [Member]
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan B) [Member]
2026-01-01
2026-09-30
0002041841
ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan B) [Member]
2026-09-30
0002041841
RJW Logistics Group, Inc (Delayed Draw 2024) [Member]
2026-01-01
2026-09-30
0002041841
RJW Logistics Group, Inc (Delayed Draw 2024) [Member]
2026-09-30
0002041841
RJW Logistics Group, Inc (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
RJW Logistics Group, Inc (Term Loan) [Member]
2026-09-30
0002041841
Air Freight & Logistics [Member]
2026-09-30
0002041841
Building Materials [Member]
2026-01-01
2026-09-30
0002041841
CP Atlas Buyer, Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
CP Atlas Buyer, Inc. (Term Loan) [Member]
2026-09-30
0002041841
Building Materials [Member]
2026-09-30
0002041841
Commercial Services & Supplies [Member]
2026-01-01
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]
2026-01-01
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Delayed Draw 2024) [Member]
2026-01-01
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Delayed Draw 2024) [Member]
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Term Loan 2025 3rd Amendment) [Member]
2026-01-01
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Term Loan 2025 3rd Amendment) [Member]
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member]
2026-01-01
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member]
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member]
2026-01-01
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member]
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Term Loan 2024) [Member]
2026-01-01
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Term Loan 2024) [Member]
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Delayed Draw 2026 Term Loan D) [Member]
2026-01-01
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Delayed Draw 2026 Term Loan D) [Member]
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Term Loan 2026 5th Amendment) [Member]
2026-01-01
2026-09-30
0002041841
Ambient Enterprises Holdco LLC, (Term Loan 2026 5th Amendment) [Member]
2026-09-30
0002041841
Cards-Live Oak Holdings, Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Cards-Live Oak Holdings, Inc. (Term Loan) [Member]
2026-09-30
0002041841
Cards-Live Oak Holdings, Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Cards-Live Oak Holdings, Inc. (Revolver) [Member]
2026-09-30
0002041841
Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member]
2026-09-30
0002041841
JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]
2026-09-30
0002041841
JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member]
2026-09-30
0002041841
JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member]
2026-09-30
0002041841
Meridian Waste Acquisitions, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Meridian Waste Acquisitions, LLC (Revolver) [Member]
2026-09-30
0002041841
Meridian Waste Acquisitions, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Meridian Waste Acquisitions, LLC (Term Loan) [Member]
2026-09-30
0002041841
Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member]
2026-09-30
0002041841
Pearl Acquisition Buyer, Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Pearl Acquisition Buyer, Inc. (Revolver) [Member]
2026-09-30
0002041841
Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member]
2026-09-30
0002041841
Pearl Acquisition Buyer, Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Pearl Acquisition Buyer, Inc. (Term Loan) [Member]
2026-09-30
0002041841
Commercial Services & Supplies [Member]
2026-09-30
0002041841
Construction & Engineering [Member]
2026-01-01
2026-09-30
0002041841
Accelevation LLC (4th Amendment Term Loan 2026) [Member]
2026-01-01
2026-09-30
0002041841
Accelevation LLC (4th Amendment Term Loan 2026) [Member]
2026-09-30
0002041841
NDT Global Holding Inc. (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
NDT Global Holding Inc. (Delayed Draw) [Member]
2026-09-30
0002041841
Construction & Engineering [Member]
2026-09-30
0002041841
Containers & Packaging [Member]
2026-01-01
2026-09-30
0002041841
Schoeneck Containers, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Schoeneck Containers, LLC (Revolver) [Member]
2026-09-30
0002041841
Containers & Packaging [Member]
2026-09-30
0002041841
Diversified Telecommunication Services [Member]
2026-01-01
2026-09-30
0002041841
Spectrotel MidCo II LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Spectrotel MidCo II LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Spectrotel MidCo II LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Spectrotel MidCo II LLC (Revolver) [Member]
2026-09-30
0002041841
Spectrotel MidCo II LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Spectrotel MidCo II LLC (Term Loan) [Member]
2026-09-30
0002041841
Diversified Telecommunication Services [Member]
2026-09-30
0002041841
Electrical Equipment [Member]
2026-01-01
2026-09-30
0002041841
AMP Purchaser, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
AMP Purchaser, LLC (Term Loan) [Member]
2026-09-30
0002041841
AMP Purchaser, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
AMP Purchaser, LLC (Revolver) [Member]
2026-09-30
0002041841
Centaur Holdings III LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Centaur Holdings III LLC (Term Loan) [Member]
2026-09-30
0002041841
Centaur Holdings III LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Centaur Holdings III LLC (Revolver) [Member]
2026-09-30
0002041841
Centaur Holdings III LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Centaur Holdings III LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Cowboys Acquisition Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Cowboys Acquisition Inc. (Term Loan) [Member]
2026-09-30
0002041841
Cowboys Acquisition Inc. (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Cowboys Acquisition Inc. (Delayed Draw) [Member]
2026-09-30
0002041841
Livewire Acquisition, Inc. (1st Amendment Incremental Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Livewire Acquisition, Inc. (1st Amendment Incremental Term Loan) [Member]
2026-09-30
0002041841
Livewire Acquisition, Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Livewire Acquisition, Inc. (Revolver) [Member]
2026-09-30
0002041841
Maverick Power, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Maverick Power, LLC (Term Loan) [Member]
2026-09-30
0002041841
Electrical Equipment [Member]
2026-09-30
0002041841
Financial Services [Member]
2026-01-01
2026-09-30
0002041841
Empower Payments Investor, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Empower Payments Investor, LLC (Term Loan) [Member]
2026-09-30
0002041841
Empower Payments Investor, LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Empower Payments Investor, LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Forge Borrower, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Forge Borrower, LLC (Revolver) [Member]
2026-09-30
0002041841
Forge Borrower, LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Forge Borrower, LLC (Delayed Draw) [Member]
2026-09-30
0002041841
MAI Capital Management Intermediate LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
MAI Capital Management Intermediate LLC (Revolver) [Member]
2026-09-30
0002041841
MAI Capital Management Intermediate LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
MAI Capital Management Intermediate LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Financial Services [Member]
2026-09-30
0002041841
Food Products [Member]
2026-01-01
2026-09-30
0002041841
Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member]
2026-09-30
0002041841
Frozen Garlic Bread Holdings Inc (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Frozen Garlic Bread Holdings Inc (Term Loan) [Member]
2026-09-30
0002041841
Frozen Garlic Bread Holdings Inc (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Frozen Garlic Bread Holdings Inc (Revolver) [Member]
2026-09-30
0002041841
Food Products [Member]
2026-09-30
0002041841
Health Care Equipment & Supplies [Member]
2026-01-01
2026-09-30
0002041841
MGS MFG. Group, Inc. (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
MGS MFG. Group, Inc. (Delayed Draw) [Member]
2026-09-30
0002041841
MGS MFG. Group, Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
MGS MFG. Group, Inc. (Revolver) [Member]
2026-09-30
0002041841
MGS MFG. Group, Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
MGS MFG. Group, Inc. (Term Loan) [Member]
2026-09-30
0002041841
MGS MFG. Group, Inc. (2026 1st Amendment Delayed Draw Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
MGS MFG. Group, Inc. (2026 1st Amendment Delayed Draw Term Loan) [Member]
2026-09-30
0002041841
StateServ Acquisition, Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
StateServ Acquisition, Inc. (Revolver) [Member]
2026-09-30
0002041841
StateServ Acquisition, Inc. (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
StateServ Acquisition, Inc. (Delayed Draw) [Member]
2026-09-30
0002041841
Health Care Equipment & Supplies [Member]
2026-09-30
0002041841
Health Care Providers & Services [Member]
2026-01-01
2026-09-30
0002041841
Continental Buyer Inc (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Continental Buyer Inc (Revolver) [Member]
2026-09-30
0002041841
Continental Buyer Inc (2025 Incremental Delayed Draw Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Continental Buyer Inc (2025 Incremental Delayed Draw Term Loan) [Member]
2026-09-30
0002041841
Continental Buyer Inc (2 Incremental Term Loan 2025) [Member]
2026-01-01
2026-09-30
0002041841
Continental Buyer Inc (2 Incremental Term Loan 2025) [Member]
2026-09-30
0002041841
Continental Buyer Inc (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Continental Buyer Inc (Delayed Draw) [Member]
2026-09-30
0002041841
Falcon Parent Holdings Inc (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Falcon Parent Holdings Inc (Term Loan) [Member]
2026-09-30
0002041841
Falcon Parent Holdings Inc (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Falcon Parent Holdings Inc (Revolver) [Member]
2026-09-30
0002041841
Falcon Parent Holdings Inc (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Falcon Parent Holdings Inc (Delayed Draw) [Member]
2026-09-30
0002041841
Genova Diagnostics, Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Genova Diagnostics, Inc. (Term Loan) [Member]
2026-09-30
0002041841
Genova Diagnostics, Inc. (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Genova Diagnostics, Inc. (Delayed Draw) [Member]
2026-09-30
0002041841
Genova Diagnostics, Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Genova Diagnostics, Inc. (Revolver) [Member]
2026-09-30
0002041841
SCHP Purchaser, Inc. (Incremental Term Loan A 2026) [Member]
2026-01-01
2026-09-30
0002041841
SCHP Purchaser, Inc. (Incremental Term Loan A 2026) [Member]
2026-09-30
0002041841
SMG Operating CO LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
SMG Operating CO LLC (Term Loan) [Member]
2026-09-30
0002041841
SMG Operating CO LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
SMG Operating CO LLC (Revolver) [Member]
2026-09-30
0002041841
SMG Operating CO LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
SMG Operating CO LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Health Care Providers & Services [Member]
2026-09-30
0002041841
Hotels, Restaurants & Leisure [Member]
2026-01-01
2026-09-30
0002041841
Excursions Buyer, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Excursions Buyer, LLC (Term Loan) [Member]
2026-09-30
0002041841
Hotels, Restaurants & Leisure [Member]
2026-09-30
0002041841
Insurance [Member]
2026-01-01
2026-09-30
0002041841
World Insurance Associates, LLC (Delayed Draw 2025) [Member]
2026-01-01
2026-09-30
0002041841
World Insurance Associates, LLC (Delayed Draw 2025) [Member]
2026-09-30
0002041841
World Insurance Associates, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
World Insurance Associates, LLC (Revolver) [Member]
2026-09-30
0002041841
World Insurance Associates, LLC (Tranche 2 Delayed Draw 2026) [Member]
2026-01-01
2026-09-30
0002041841
World Insurance Associates, LLC (Tranche 2 Delayed Draw 2026) [Member]
2026-09-30
0002041841
Insurance [Member]
2026-09-30
0002041841
IT Services [Member]
2026-01-01
2026-09-30
0002041841
Association Resource Group, LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Association Resource Group, LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Association Resource Group, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Association Resource Group, LLC (Term Loan) [Member]
2026-09-30
0002041841
Association Resource Group, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Association Resource Group, LLC (Revolver) [Member]
2026-09-30
0002041841
Bridgepointe Technologies, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Bridgepointe Technologies, LLC (Term Loan) [Member]
2026-09-30
0002041841
Bridgepointe Technologies, LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Bridgepointe Technologies, LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Bridgepointe Technologies, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Bridgepointe Technologies, LLC (Revolver) [Member]
2026-09-30
0002041841
Earth Resources Technology, LLC (Term Loan B) [Member]
2026-01-01
2026-09-30
0002041841
Earth Resources Technology, LLC (Term Loan B) [Member]
2026-09-30
0002041841
Uptime Institute (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Uptime Institute (Term Loan) [Member]
2026-09-30
0002041841
IT Services [Member]
2026-09-30
0002041841
Leisure Products [Member]
2026-01-01
2026-09-30
0002041841
Reveal Midco, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Reveal Midco, LLC (Term Loan) [Member]
2026-09-30
0002041841
Reveal Midco, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Reveal Midco, LLC (Revolver) [Member]
2026-09-30
0002041841
Leisure Products [Member]
2026-09-30
0002041841
Machinery [Member]
2026-01-01
2026-09-30
0002041841
Iris Acquisition, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Iris Acquisition, LLC (Revolver) [Member]
2026-09-30
0002041841
Iris Acquisition, LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Iris Acquisition, LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Komline-Sanderson Group, Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Komline-Sanderson Group, Inc. (Revolver) [Member]
2026-09-30
0002041841
Komline-Sanderson Group, Inc. (Term Loan 2024) [Member]
2026-01-01
2026-09-30
0002041841
Komline-Sanderson Group, Inc. (Term Loan 2024) [Member]
2026-09-30
0002041841
Komline-Sanderson Group, Inc. (Term Loan 2025 1st Amendment) [Member]
2026-01-01
2026-09-30
0002041841
Komline-Sanderson Group, Inc. (Term Loan 2025 1st Amendment) [Member]
2026-09-30
0002041841
Komline-Sanderson Group, Inc. (Term Loan 2026 2nd Amendment) [Member]
2026-01-01
2026-09-30
0002041841
Komline-Sanderson Group, Inc. (Term Loan 2026 2nd Amendment) [Member]
2026-09-30
0002041841
LR Purchaser LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
LR Purchaser LLC (Revolver) [Member]
2026-09-30
0002041841
Rental Equipment Investment Co. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Rental Equipment Investment Co. (Term Loan) [Member]
2026-09-30
0002041841
Rental Equipment Investment Co. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Rental Equipment Investment Co. (Revolver) [Member]
2026-09-30
0002041841
Solve Industrial Motion Group LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Solve Industrial Motion Group LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Solve Industrial Motion Group LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Solve Industrial Motion Group LLC (Term Loan) [Member]
2026-09-30
0002041841
Machinery [Member]
2026-09-30
0002041841
Personal Care Products [Member]
2026-01-01
2026-09-30
0002041841
Arkas Bidco Limited (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Arkas Bidco Limited (Term Loan) [Member]
2026-09-30
0002041841
Personal Care Products [Member]
2026-09-30
0002041841
Pharmaceuticals [Member]
2026-01-01
2026-09-30
0002041841
Meta Buyer LLC (Term Loan 2025 AUD) [Member]
2026-01-01
2026-09-30
0002041841
Meta Buyer LLC (Term Loan 2025 AUD) [Member]
2026-09-30
0002041841
Meta Buyer LLC (Term Loan 2025 USD) [Member]
2026-01-01
2026-09-30
0002041841
Meta Buyer LLC (Term Loan 2025 USD) [Member]
2026-09-30
0002041841
Meta Buyer LLC (Term Loan 2025 EUR) [Member]
2026-01-01
2026-09-30
0002041841
Meta Buyer LLC (Term Loan 2025 EUR) [Member]
2026-09-30
0002041841
Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member]
2026-01-01
2026-09-30
0002041841
Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member]
2026-09-30
0002041841
Meta Buyer LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Meta Buyer LLC (Revolver) [Member]
2026-09-30
0002041841
Meta Buyer LLC (Specified Delayed Draw 2025) [Member]
2026-01-01
2026-09-30
0002041841
Meta Buyer LLC (Specified Delayed Draw 2025) [Member]
2026-09-30
0002041841
Pharmaceuticals [Member]
2026-09-30
0002041841
Professional Services [Member]
2026-01-01
2026-09-30
0002041841
Accordion Partners LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Accordion Partners LLC (Revolver) [Member]
2026-09-30
0002041841
Accordion Partners LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Accordion Partners LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Accordion Partners LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Accordion Partners LLC (Term Loan) [Member]
2026-09-30
0002041841
Aprio Advisory Group, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Aprio Advisory Group, LLC (Revolver) [Member]
2026-09-30
0002041841
Aprio Advisory Group, LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Aprio Advisory Group, LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Revolver) [Member]
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Delayed Draw 2025 6th Amendment Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Delayed Draw 2025 6th Amendment Term Loan) [Member]
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Term Loan) [Member]
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Delayed Draw 2023 1st Amendment Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Delayed Draw 2023 1st Amendment Term Loan) [Member]
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (1st Lien Incremental Term Loan 2023) [Member]
2026-01-01
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (1st Lien Incremental Term Loan 2023) [Member]
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Term Loan 2025 6th Amendment) [Member]
2026-01-01
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Term Loan 2025 6th Amendment) [Member]
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Incremental Term Loan 2026 8th Amendment) [Member]
2026-01-01
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Incremental Term Loan 2026 8th Amendment) [Member]
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Delayed Draw 2026 8th Amendment Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Cherry Bekaert Advisory LLC (Delayed Draw 2026 8th Amendment Term Loan) [Member]
2026-09-30
0002041841
ComPsych Investment Corp. (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
ComPsych Investment Corp. (Delayed Draw) [Member]
2026-09-30
0002041841
ComPsych Investment Corp. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
ComPsych Investment Corp. (Term Loan) [Member]
2026-09-30
0002041841
Investor Group Services LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Investor Group Services LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Investor Group Services LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Investor Group Services LLC (Revolver) [Member]
2026-09-30
0002041841
Investor Group Services LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Investor Group Services LLC (Term Loan) [Member]
2026-09-30
0002041841
Lighthouse Technologies Holding Corp (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Lighthouse Technologies Holding Corp (Revolver) [Member]
2026-09-30
0002041841
Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]
2026-01-01
2026-09-30
0002041841
Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]
2026-09-30
0002041841
Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member]
2026-01-01
2026-09-30
0002041841
Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member]
2026-09-30
0002041841
Pioneer Power Group LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Pioneer Power Group LLC (Term Loan) [Member]
2026-09-30
0002041841
Pioneer Power Group LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Pioneer Power Group LLC (Revolver) [Member]
2026-09-30
0002041841
Pioneer Power Group LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Pioneer Power Group LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Professional Services [Member]
2026-09-30
0002041841
Real Estate Management & Development [Member]
2026-01-01
2026-09-30
0002041841
Vacation Rental Brands, LLC (Term Loan 2025) [Member]
2026-01-01
2026-09-30
0002041841
Vacation Rental Brands, LLC (Term Loan 2025) [Member]
2026-09-30
0002041841
Vacation Rental Brands, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Vacation Rental Brands, LLC (Revolver) [Member]
2026-09-30
0002041841
Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member]
2026-01-01
2026-09-30
0002041841
Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member]
2026-09-30
0002041841
Vacation Rental Brands, LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Vacation Rental Brands, LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Real Estate Management & Development [Member]
2026-09-30
0002041841
Software [Member]
2026-01-01
2026-09-30
0002041841
Databricks Inc (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Databricks Inc (Delayed Draw) [Member]
2026-09-30
0002041841
Databricks Inc (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Databricks Inc (Term Loan) [Member]
2026-09-30
0002041841
LeadVenture, Inc (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
LeadVenture, Inc (Delayed Draw) [Member]
2026-09-30
0002041841
LeadVenture, Inc (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
LeadVenture, Inc (Term Loan) [Member]
2026-09-30
0002041841
LeadVenture, Inc (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
LeadVenture, Inc (Revolver) [Member]
2026-09-30
0002041841
Software [Member]
2026-09-30
0002041841
Specialty Retail [Member]
2026-01-01
2026-09-30
0002041841
Spotless Brands, LLC (Delayed Draw) [Member]
2026-01-01
2026-09-30
0002041841
Spotless Brands, LLC (Delayed Draw) [Member]
2026-09-30
0002041841
Specialty Retail [Member]
2026-09-30
0002041841
Telecommunication Services [Member]
2026-01-01
2026-09-30
0002041841
CCI Buyer, Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
CCI Buyer, Inc. (Revolver) [Member]
2026-09-30
0002041841
CCI Buyer, Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
CCI Buyer, Inc. (Term Loan) [Member]
2026-09-30
0002041841
Telecommunication Services [Member]
2026-09-30
0002041841
Textiles, Apparel & Luxury Goods [Member]
2026-01-01
2026-09-30
0002041841
Colorescience Inc (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Colorescience Inc (Revolver) [Member]
2026-09-30
0002041841
Kravet Inc. (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Kravet Inc. (Revolver) [Member]
2026-09-30
0002041841
Kravet Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Kravet Inc. (Term Loan) [Member]
2026-09-30
0002041841
Textiles, Apparel & Luxury Goods [Member]
2026-09-30
0002041841
Trading Companies and Distributors [Member]
2026-01-01
2026-09-30
0002041841
PT Intermediate Holdings III, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
PT Intermediate Holdings III, LLC (Term Loan) [Member]
2026-09-30
0002041841
Radwell Parent, LLC (Revolver) [Member]
2026-01-01
2026-09-30
0002041841
Radwell Parent, LLC (Revolver) [Member]
2026-09-30
0002041841
Radwell Parent, LLC (Term Loan 1st Amendment) [Member]
2026-01-01
2026-09-30
0002041841
Radwell Parent, LLC (Term Loan 1st Amendment) [Member]
2026-09-30
0002041841
Radwell Parent, LLC (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Radwell Parent, LLC (Term Loan) [Member]
2026-09-30
0002041841
Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member]
2026-09-30
0002041841
Radwell Parent, LLC (Delayed Draw 2026 4th Amendment Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
Radwell Parent, LLC (Delayed Draw 2026 4th Amendment Term Loan) [Member]
2026-09-30
0002041841
Trading Companies and Distributors [Member]
2026-09-30
0002041841
Second Lien Secured Debt [Member]
2026-09-30
0002041841
Software 1 [Member]
2026-01-01
2026-09-30
0002041841
SolarWinds Holdings, Inc. (Term Loan) [Member]
2026-01-01
2026-09-30
0002041841
SolarWinds Holdings, Inc. (Term Loan) [Member]
2026-09-30
0002041841
Software 1 [Member]
2026-09-30
0002041841
Leisure Products 1 [Member]
2026-01-01
2026-09-30
0002041841
Tactacam [Member]
2026-01-01
2026-09-30
0002041841
Tactacam [Member]
2026-09-30
0002041841
Leisure Products 1 [Member]
2026-09-30
0002041841
Personal Care Products 1 [Member]
2026-01-01
2026-09-30
0002041841
Arkas Bidco Limited Equity [Member]
2026-01-01
2026-09-30
0002041841
Arkas Bidco Limited Equity [Member]
2026-09-30
0002041841
Personal Care Products 1 [Member]
2026-09-30
0002041841
Equity [Member]
2026-09-30
0002041841
Investment-controlled/affliated [Member]
2026-09-30
0002041841
SBLA Private Credit II, LLC [Member]
2026-01-01
2026-09-30
0002041841
SBLA Private Credit II, LLC [Member]
2026-09-30
0002041841
Investments in Joint Ventures [Member]
2026-09-30
0002041841
Investments at Fair Value [Member]
2026-09-30
0002041841
Investment, Non-affiliated Issuer, Non-controlled [Member]
2025-12-31
0002041841
First Lien Secured Debt [Member]
2025-12-31
0002041841
Aerospace & Defense [Member]
2025-01-01
2025-12-31
0002041841
Accel International Holdings, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Accel International Holdings, Inc. (Term Loan) [Member]
2025-12-31
0002041841
Accel International Holdings, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Accel International Holdings, Inc. (Revolver) [Member]
2025-12-31
0002041841
Electro Methods (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Electro Methods (Term Loan) [Member]
2025-12-31
0002041841
Electro Methods (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Electro Methods (Revolver) [Member]
2025-12-31
0002041841
Aerospace & Defense [Member]
2025-12-31
0002041841
Air Freight & Logistics [Member]
2025-01-01
2025-12-31
0002041841
eShipping, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
eShipping, LLC (Term Loan) [Member]
2025-12-31
0002041841
eShipping, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
eShipping, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
eShipping, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
eShipping, LLC (Revolver) [Member]
2025-12-31
0002041841
ICAT Intermediate Holdings, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
ICAT Intermediate Holdings, LLC (Term Loan) [Member]
2025-12-31
0002041841
ICAT Intermediate Holdings, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
ICAT Intermediate Holdings, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
ICAT Intermediate Holdings, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
ICAT Intermediate Holdings, LLC (Revolver) [Member]
2025-12-31
0002041841
RJW Logistics Group, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
RJW Logistics Group, Inc. (Term Loan) [Member]
2025-12-31
0002041841
RJW Logistics Group, Inc. (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
RJW Logistics Group, Inc. (Delayed Draw) [Member]
2025-12-31
0002041841
Air Freight & Logistics [Member]
2025-12-31
0002041841
Building Materials [Member]
2025-01-01
2025-12-31
0002041841
CP Atlas Buyer, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
CP Atlas Buyer, Inc. (Term Loan) [Member]
2025-12-31
0002041841
Building Materials [Member]
2025-12-31
0002041841
Commercial Services & Supplies [Member]
2025-01-01
2025-12-31
0002041841
Alliance Technical Group (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Alliance Technical Group (Term Loan) [Member]
2025-12-31
0002041841
Alliance Technical Group( Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Alliance Technical Group( Delayed Draw) [Member]
2025-12-31
0002041841
Alliance Technical Group (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Alliance Technical Group (Revolver) [Member]
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member]
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2025 2nd Amendment Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2025 2nd Amendment Term Loan) [Member]
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member]
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan C) [Member]
2025-01-01
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan C) [Member]
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2024 Delayed Draw Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2024 Delayed Draw Term Loan) [Member]
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]
2025-01-01
2025-12-31
0002041841
Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]
2025-12-31
0002041841
Cards Live Oak Holdings, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Cards Live Oak Holdings, Inc. (Term Loan) [Member]
2025-12-31
0002041841
Cards Live Oak Holdings, Inc. (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Cards Live Oak Holdings, Inc. (Delayed Draw) [Member]
2025-12-31
0002041841
Cards Live Oak Holdings, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Cards Live Oak Holdings, Inc. (Revolver) [Member]
2025-12-31
0002041841
JFL Atomic Acquisitionco, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
JFL Atomic Acquisitionco, Inc. (Term Loan) [Member]
2025-12-31
0002041841
JFL Atomic Acquisitionco, Inc. (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
JFL Atomic Acquisitionco, Inc. (Delayed Draw) [Member]
2025-12-31
0002041841
JFL Atomic Acquisitionco, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
JFL Atomic Acquisitionco, Inc. (Revolver) [Member]
2025-12-31
0002041841
Meridian Waste Acquisitions, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Meridian Waste Acquisitions, LLC (Term Loan) [Member]
2025-12-31
0002041841
Meridian Waste Acquisitions, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Meridian Waste Acquisitions, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
Meridian Waste Acquisitions, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Meridian Waste Acquisitions, LLC (Revolver) [Member]
2025-12-31
0002041841
Commercial Services & Supplies [Member]
2025-12-31
0002041841
Consumer Discretionary [Member]
2025-01-01
2025-12-31
0002041841
Spotless Brands, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Spotless Brands, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
Consumer Discretionary [Member]
2025-12-31
0002041841
Containers & Packaging [Member]
2025-01-01
2025-12-31
0002041841
Schoeneck Containers, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Schoeneck Containers, LLC (Term Loan) [Member]
2025-12-31
0002041841
Schoeneck Containers, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Schoeneck Containers, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
Schoeneck Containers, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Schoeneck Containers, LLC (Revolver) [Member]
2025-12-31
0002041841
Containers & Packaging [Member]
2025-12-31
0002041841
Electrical Equipment [Member]
2025-01-01
2025-12-31
0002041841
Centaur Holdings III, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Centaur Holdings III, LLC (Term Loan) [Member]
2025-12-31
0002041841
Centaur Holdings III, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Centaur Holdings III, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
Centaur Holdings III, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Centaur Holdings III, LLC (Revolver) [Member]
2025-12-31
0002041841
Maverick Power, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Maverick Power, LLC (Term Loan) [Member]
2025-12-31
0002041841
Electrical Equipment [Member]
2025-12-31
0002041841
Health Care Equipment & Supplies [Member]
2025-01-01
2025-12-31
0002041841
MGS MFG. Group, Inc. (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
MGS MFG. Group, Inc. (Delayed Draw) [Member]
2025-12-31
0002041841
MGS MFG. Group, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
MGS MFG. Group, Inc. (Revolver) [Member]
2025-12-31
0002041841
Health Care Equipment & Supplies [Member]
2025-12-31
0002041841
Health Care Providers & Services [Member]
2025-01-01
2025-12-31
0002041841
Continental Buyer, Inc. (2025 2 Incremental Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Continental Buyer, Inc. (2025 2 Incremental Term Loan) [Member]
2025-12-31
0002041841
Continental Buyer, Inc. (2025 2 Incremental Delayed Draw Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Continental Buyer, Inc. (2025 2 Incremental Delayed Draw Term Loan) [Member]
2025-12-31
0002041841
Continental Buyer, Inc. (2025 Incremental Delayed Draw Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Continental Buyer, Inc. (2025 Incremental Delayed Draw Term Loan) [Member]
2025-12-31
0002041841
Continental Buyer, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Continental Buyer, Inc. (Revolver) [Member]
2025-12-31
0002041841
Falcon Parent Holdings, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Falcon Parent Holdings, Inc. (Term Loan) [Member]
2025-12-31
0002041841
Falcon Parent Holdings, Inc. (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Falcon Parent Holdings, Inc. (Delayed Draw) [Member]
2025-12-31
0002041841
Falcon Parent Holdings, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Falcon Parent Holdings, Inc. (Revolver) [Member]
2025-12-31
0002041841
Genova Diagnostics, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Genova Diagnostics, Inc. (Term Loan) [Member]
2025-12-31
0002041841
Genova Diagnostics, Inc. (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Genova Diagnostics, Inc. (Delayed Draw) [Member]
2025-12-31
0002041841
Genova Diagnostics, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Genova Diagnostics, Inc. (Revolver) [Member]
2025-12-31
0002041841
SMG Operating Co, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
SMG Operating Co, LLC (Term Loan) [Member]
2025-12-31
0002041841
SMG Operating Co, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
SMG Operating Co, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
SMG Operating Co, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
SMG Operating Co, LLC (Revolver) [Member]
2025-12-31
0002041841
Health Care Providers & Services [Member]
2025-12-31
0002041841
Hotels, Restaurants & Leisure [Member]
2025-01-01
2025-12-31
0002041841
Excursions Buyer, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Excursions Buyer, LLC (Term Loan) [Member]
2025-12-31
0002041841
Hotels, Restaurants & Leisure [Member]
2025-12-31
0002041841
Insurance [Member]
2025-01-01
2025-12-31
0002041841
World Insurance Associates, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
World Insurance Associates, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
World Insurance Associates, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
World Insurance Associates, LLC (Revolver) [Member]
2025-12-31
0002041841
Insurance [Member]
2025-12-31
0002041841
IT Services [Member]
2025-01-01
2025-12-31
0002041841
Security 101 (Incremental Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Security 101 (Incremental Term Loan) [Member]
2025-12-31
0002041841
Security 101 (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Security 101 (Term Loan) [Member]
2025-12-31
0002041841
Security 101 (Incremental Delayed Draw Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Security 101 (Incremental Delayed Draw Term Loan) [Member]
2025-12-31
0002041841
Security 101 (Delayed Draw Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Security 101 (Delayed Draw Term Loan) [Member]
2025-12-31
0002041841
Security 101 (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Security 101 (Revolver) [Member]
2025-12-31
0002041841
Uptime Institute (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Uptime Institute (Term Loan) [Member]
2025-12-31
0002041841
Uptime Institute (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Uptime Institute (Revolver) [Member]
2025-12-31
0002041841
IT Services [Member]
2025-12-31
0002041841
Machinery [Member]
2025-01-01
2025-12-31
0002041841
Rental Equipment Investment Co (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Rental Equipment Investment Co (Term Loan) [Member]
2025-12-31
0002041841
Rental Equipment Investment Co (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Rental Equipment Investment Co (Revolver) [Member]
2025-12-31
0002041841
Solve Industrial Mo Group, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Solve Industrial Mo Group, LLC (Term Loan) [Member]
2025-12-31
0002041841
Solve Industrial Mo Group, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Solve Industrial Mo Group, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
Machinery [Member]
2025-12-31
0002041841
Personal Care Products [Member]
2025-01-01
2025-12-31
0002041841
Arkas Bidco Limited (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Arkas Bidco Limited (Term Loan) [Member]
2025-12-31
0002041841
Personal Care Products [Member]
2025-12-31
0002041841
Pharmaceuticals [Member]
2025-01-01
2025-12-31
0002041841
Meta Buyer, LLC (2025 AUD Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Meta Buyer, LLC (2025 AUD Term Loan) [Member]
2025-12-31
0002041841
Meta Buyer, LLC (2025 EUR Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Meta Buyer, LLC (2025 EUR Term Loan) [Member]
2025-12-31
0002041841
Meta Buyer, LLC (2025 USD Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Meta Buyer, LLC (2025 USD Term Loan) [Member]
2025-12-31
0002041841
Meta Buyer, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Meta Buyer, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
Meta Buyer, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Meta Buyer, LLC (Revolver) [Member]
2025-12-31
0002041841
Pharmaceuticals [Member]
2025-12-31
0002041841
Professional Services [Member]
2025-01-01
2025-12-31
0002041841
Accordion Partners, LLC (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Accordion Partners, LLC (Term Loan) [Member]
2025-12-31
0002041841
Accordion Partners, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Accordion Partners, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
Accordion Partners, LLC ( Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Accordion Partners, LLC ( Revolver) [Member]
2025-12-31
0002041841
Aprio Advisory Group, LLC (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Aprio Advisory Group, LLC (Delayed Draw) [Member]
2025-12-31
0002041841
Aprio Advisory Group, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Aprio Advisory Group, LLC (Revolver) [Member]
2025-12-31
0002041841
Lighthouse Technologies Holding Corp (2021 Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Lighthouse Technologies Holding Corp (2021 Term Loan) [Member]
2025-12-31
0002041841
Lighthouse Technologies Holding Corp (2025 Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Lighthouse Technologies Holding Corp (2025 Term Loan) [Member]
2025-12-31
0002041841
Lighthouse Technologies Holding Corp (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Lighthouse Technologies Holding Corp (Revolver) [Member]
2025-12-31
0002041841
Professional Services [Member]
2025-12-31
0002041841
Real Estate Management & Development [Member]
2025-01-01
2025-12-31
0002041841
Vacation Rental Brands, LLC (2025 Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Vacation Rental Brands, LLC (2025 Term Loan) [Member]
2025-12-31
0002041841
Vacation Rental Brands, LLC (2025 Incremental Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Vacation Rental Brands, LLC (2025 Incremental Term Loan) [Member]
2025-12-31
0002041841
Vacation Rental Brands, LLC (2025 2nd Amend Delayed Draw Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Vacation Rental Brands, LLC (2025 2nd Amend Delayed Draw Term Loan) [Member]
2025-12-31
0002041841
Vacation Rental Brands, LLC (2025 Delayed Draw Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Vacation Rental Brands, LLC (2025 Delayed Draw Term Loan) [Member]
2025-12-31
0002041841
Vacation Rental Brands, LLC (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Vacation Rental Brands, LLC (Revolver) [Member]
2025-12-31
0002041841
Real Estate Management & Development [Member]
2025-12-31
0002041841
Software [Member]
2025-01-01
2025-12-31
0002041841
Databricks, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Databricks, Inc. (Term Loan) [Member]
2025-12-31
0002041841
Databricks, Inc. (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
Databricks, Inc. (Delayed Draw) [Member]
2025-12-31
0002041841
LeadVenture, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
LeadVenture, Inc. (Term Loan) [Member]
2025-12-31
0002041841
LeadVenture, Inc. (Delayed Draw) [Member]
2025-01-01
2025-12-31
0002041841
LeadVenture, Inc. (Delayed Draw) [Member]
2025-12-31
0002041841
LeadVenture, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
LeadVenture, Inc. (Revolver) [Member]
2025-12-31
0002041841
Software [Member]
2025-12-31
0002041841
Telecommunication Services [Member]
2025-01-01
2025-12-31
0002041841
CCI Buyer, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
CCI Buyer, Inc. (Term Loan) [Member]
2025-12-31
0002041841
CCI Buyer, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
CCI Buyer, Inc. (Revolver) [Member]
2025-12-31
0002041841
Clearwave Fiber (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Clearwave Fiber (Revolver) [Member]
2025-12-31
0002041841
Telecommunication Services [Member]
2025-12-31
0002041841
Textiles, Apparel & Luxury Goods [Member]
2025-01-01
2025-12-31
0002041841
Kravet, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Kravet, Inc. (Term Loan) [Member]
2025-12-31
0002041841
Kravet, Inc. (Revolver) [Member]
2025-01-01
2025-12-31
0002041841
Kravet, Inc. (Revolver) [Member]
2025-12-31
0002041841
Textiles, Apparel & Luxury Goods [Member]
2025-12-31
0002041841
Second Lien Secured Debt [Member]
2025-12-31
0002041841
Software 1 [Member]
2025-01-01
2025-12-31
0002041841
Solarwinds Holdings, Inc. (Term Loan) [Member]
2025-01-01
2025-12-31
0002041841
Solarwinds Holdings, Inc. (Term Loan) [Member]
2025-12-31
0002041841
Personal Care Products 1 [Member]
2025-01-01
2025-12-31
0002041841
Arkas Bidco Limited Equity [Member]
2025-01-01
2025-12-31
0002041841
Arkas Bidco Limited Equity [Member]
2025-12-31
0002041841
Personal Care Products 1 [Member]
2025-12-31
0002041841
Equity [Member]
2025-12-31
0002041841
SBLA Private Credit II, LLC [Member]
2025-01-01
2025-12-31
0002041841
SBLA Private Credit II, LLC [Member]
2025-12-31
0002041841
Investments in Joint Ventures [Member]
2025-12-31
0002041841
Investments at Fair Value [Member]
2025-12-31
0002041841
BCM One, Inc. (Revolver) [Member]
2026-09-30
0002041841
Cowboys Acquisition Inc. (Revolver) [Member]
2026-09-30
0002041841
Meridian Waste Acquisitions, LLC (Delayed Draw) [Member]
2026-09-30
0002041841
TransnetYX, Inc (Revolver) [Member]
2026-09-30
0002041841
Uptime Institute (Revolver) [Member]
2026-09-30
0002041841
Accordion Partners, LLC (Revolver) [Member]
2025-12-31
0002041841
Alliance Technical Group (Delayed Draw) [Member]
2025-12-31
0002041841
BCM One, Inc. (Revolver) [Member]
2025-12-31
0002041841
Kravet Inc. (Revolver) [Member]
2025-12-31
0002041841
RJW Logistics Group, Inc (Delayed Draw) [Member]
2025-12-31
0002041841
Transnetyx Inc. (Revolver) [Member]
2025-12-31
0002041841
ck0002041841:SBLAPrivateCreditIILLCMember
2026-09-30
0002041841
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2026-01-01
2026-09-30
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2026-09-30
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2025-12-31
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2025-12-31
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2025-12-31
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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2026-09-30
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0
0
12535000
0.0393
11302000
0
0
0
11302000
0.0355
291011000
8730000
110000
18764000
318615000
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314991000
0.989
3624000
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318615000
1
<p style="margin-top: 0pt; margin-bottom: 0pt; font: 8.98pt Times New Roman, Times, Serif"><b>(1) ORGANIZATION</b></p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Lord Abbett Private Credit Fund S (the “Company”,
“we”, “us” or “our”) is a closed-end, non-diversified management investment company organized
under the laws of the State of Delaware. The Company has elected to be regulated as a business development company (“BDC”)
under the Investment Company Act of 1940, as amended (the “1940 Act”) on April 1, 2025 (the “BDC Election Date”).
The Company also elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a regulated investment
company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company was formed on September 26, 2024
as Lord Abbett Private Credit Fund A, LP and commenced investment operations on November 4, 2024. Lord Abbett Private Credit Advisor
LLC is the investment adviser to the Company (the “Adviser”). The Adviser is a wholly-owned subsidiary of Lord, Abbett
& Co. LLC. The Adviser provides the Company with investment advisory services pursuant to the terms of an investment advisory
agreement (the “Advisory Agreement”). Lord, Abbett & Co. LLC, the “Administrator” or “Lord Abbett”
performs, or oversees the performance of, the Company’s corporate operations and required administrative services pursuant
to an administration agreement (the “Administration Agreement”).</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s investment objective is to
generate current income and, to a lesser extent, long-term capital appreciation. The Company invests in loans targeted at (i)
private U.S. operating companies whose securities are not listed on a national securities exchange or registered under the
Securities Exchange Act of 1934, as amended (the “Exchange Act”), and (ii) U.S. operating companies whose securities
are listed on a national securities exchange that have a market capitalization of less than $250 million.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 9, 2024, the Company established
Lord Abbett Private Credit Funding A, LLC (“Lord Abbett PCF A LLC”), a wholly-owned subsidiary of the Company and a
Delaware limited liability company that is a disregarded entity for tax purposes, to acquire investments in the State of California.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 31, 2025 (the “Conversion Date”),
Lord Abbett Private Credit Fund A, LP filed a certificate of conversion with the state of Delaware to convert from a limited partnership
to a Delaware statutory trust and changed its name to Lord Abbett Private Credit Fund S. Effective March 31, 2025, all limited
partnership interests were converted into common shares, formalizing the unitization of Lord Abbett Private Credit Fund S. On this
date 2,280,000 shares were issued and outstanding at a par value of $0.01.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 13, 2025, the Company established Lord
Abbett PCF Financing S LLC, a wholly-owned subsidiary of the Company and a Delaware limited liability company that is a disregarded
entity for tax purposes, to hold investment collateral in connection with a credit facility.</p>
2280000
2280000
0.01
<p style="margin-top: 0pt; margin-bottom: 0pt; font: 8.98pt Times New Roman, Times, Serif"><b>(2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following is a summary of the significant
accounting and reporting policies used in preparing the Consolidated Financial Statements.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Basis of Presentation</i></b></p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying Consolidated Financial Statements
have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
The Company is an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment
companies in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”)
Topic 946 and pursuant to Regulation S-X. The functional currency is the U.S. dollar (“USD”) and these Consolidated
Financial Statements have been prepared in that currency.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Use of Estimates</i></b></p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in accordance
with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities
at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods.
Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, and any other parameters
used in determining these estimates could cause actual results to differ.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Consolidation</i></b></p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As provided under Regulation S-X and ASC 946,
the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating
company whose business consists of providing services to the Company.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accordingly, the Company consolidated the accounts
of the Company’s wholly-owned subsidiaries in the Consolidated Financial Statements. All intercompany balances and transactions
have been eliminated in consolidation.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company does not consolidate SBLA Private
Credit II LLC (the “SBLA II JV”). See “<i>Note 4 - Investments</i>” for further description of the joint
venture.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Cash and Cash Equivalents</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company defines cash equivalents as securities
that are readily convertible into known amounts of cash and near maturity and that they present insignificant risk of changes in value
because of changes in interest rates. Foreign currencies are deposits with the custodian that are maintained in a currency other than
USD. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions.
The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt
securities would qualify as cash equivalents.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Cash and cash equivalents are carried at cost, which
approximates fair value. The cash and cash equivalents balance as of September 30, 2026 and December 31, 2025 was $14,996 and $19,201,
respectively. The foreign currencies balance as of September 30, 2026 and December 31, 2025 was $3 and $46, respectively.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investment Transactions</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Investments are recognized when we assume an obligation
to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized
when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically,
we record all security transactions on a trade date basis. Amounts for investments derecognized or recognized but not yet settled are
reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of
Assets and Liabilities.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Fair Value Measurements</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows guidance in ASC 820, Fair Value
Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer
a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within
a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable
inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that
market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular
valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique.
Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset
or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own
assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available.
The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those
assets or liabilities.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ASC 820 classifies the inputs used to measure these
fair values into the following hierarchy:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Level 1: Quoted prices in active markets for identical
assets or liabilities, accessible by us at the measurement date.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Level 2: Quoted prices for similar assets or liabilities
in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable
inputs other than quoted prices.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Level 3: Unobservable inputs for the asset or liability.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In all cases, the level in the fair value hierarchy
within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant
to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety
requires judgment and considers factors specific to each investment. In addition, changes to an input may significantly impact the fair
value measurement. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing
in such investments. Because of the inherent uncertainties of valuation, the values reflected in the Consolidated Financial Statements
may differ materially from the values that would be received upon an actual disposition of such investments.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 6, 2025, the Company entered into a joint venture
with Stifel Bank & Trust (the “JV partner”). The joint venture is called SBLA Private Credit II LLC, or SBLA II JV. In
accordance with ASC 820, our investment in SBLA II JV is measured using the net asset value (“NAV”) or its equivalent as a
practical expedient for fair value, and has not been classified in the fair value hierarchy.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investment Valuation Process</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to Rule 2a-5 of the 1940 Act, the Company’s
Board of Trustees (the “Board”) has designated the Adviser as the valuation designee responsible for valuing all of the Company’s
investments, including making fair valuation determinations as needed. The Adviser has established a fair value committee (the “Fair
Value Committee”) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern
activities of the Fair Value Committee and the performance of functions required to determine the fair value of a fund’s investments
in good faith. These functions include periodically assessing and managing material risks associated with fair value determinations,</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">selecting, applying, reviewing, and testing fair value
methodologies, monitoring for circumstances that may necessitate the use of fair value, and overseeing and evaluating pricing services
used.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In accordance with the Adviser’s policies and
procedures, investments, including debt securities, that are publicly traded but for which no readily available market quotations exist,
are generally valued on the basis of information furnished by an independent third-party pricing service that uses a valuation matrix
which incorporates both dealer-supplied valuations and electronic data processing techniques. To assess the continuing appropriateness
of pricing sources and methodologies, the Fair Value Committee regularly performs price verification procedures on behalf of the Adviser
and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the
valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations or prices received from
third-party pricing services are not reflective of the fair value of an investment. Investments that are not publicly traded or whose
current market prices or quotations are not readily available, as will be the case for a substantial portion of the Company’s investments,
are valued at fair value as determined by the Adviser in good faith pursuant to the Adviser’s Board-approved policies and procedures.
Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data,
estimated cash flows, and market observations of comparable investments. In determining fair value of the Company’s loan investments
the types of factors that the Fair Value Committee may take into account generally include comparison to publicly-traded securities and
factors such as yield, maturity and measures of credit quality, the enterprise value of the portfolio company, the nature and realizable
value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets
in which the portfolio company does business and other relevant factors.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has engaged an independent valuation firm
to prepare month-end valuation recommendations for which market quotations are not readily available as of the last calendar day of each
month. The independent valuation firm undertakes a full analysis of the investments and provides estimated fair values for such investments
to the Adviser. The independent valuation firm also provides analyses to support their valuation methodology and calculations. The Adviser’s
Fair Value Committee reviews and approves each valuation recommendation and confirms it has been calculated in accordance with the Board-approved
policies and procedures. The Fair Value Committee manages the Company’s fair valuation practices and maintains the fair valuation
policies and procedures. The Adviser reports to the Board information regarding the fair valuation process and related material matters.
The Board may determine to modify its designation of the Adviser as valuation designee, relating to any or all Company investments, at
any time.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Valuation techniques used to value the Company’s
investments by major category are as follows:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<table cellpadding="0" style="font: 8.89pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 15pt">•</td>
<td style="text-align: justify">Investments, including private placements, for which observable inputs are not available
are generally valued using one or more valuation methods including the market approach, and the income approach. The market approach
considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable
securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding
discount rates. The Company may use amortized cost as a pricing technique for investments that have recently transacted.</td></tr>
<tr style="vertical-align: top">
<td> </td>
<td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td>•</td>
<td style="text-align: justify">Equity securities and other investments, including restricted securities, for which market quotations
are readily available, are valued at the last reported sale price or official closing price (in the case of securities and futures)
or the mean of the closing bid and offer (in the case of options) as reported by a third-party pricing service on the primary market
or exchange on which they are traded. In the event there were no sales during the day or closing prices are not available, securities
are valued at the last quoted bid price or may be valued using the last available price. For foreign equity securities, when market
or security specific events arise, comparisons to the valuation of American depositary receipts (ADRs), futures contracts, exchange-traded
funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used. For equity securities, including restricted
securities, where observable inputs are limited, assumptions about market activity and risk are used.</td></tr>
<tr style="vertical-align: top">
<td> </td>
<td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td>•</td>
<td style="text-align: justify">Debt securities that are publicly traded, including restricted securities, are valued based on evaluated
prices received from third party pricing services or from brokers who make markets in such securities. Preferred securities are valued
by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and
type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing
pricing methodologies which consider similar factors that would be used by third party pricing services.</td></tr>
<tr style="vertical-align: top">
<td> </td>
<td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td>•</td>
<td style="text-align: justify">Investments in open-end investment companies are valued at their closing net asset value.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Realized Gains or Losses</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Realized gains or losses on investments are calculated
by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call
effective date.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investment Income Recognition</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Interest Income</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Interest income is recorded on an accrual basis and
includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased
are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized
cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be
an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt
security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income
in the current period.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Payment-in-Kind (“PIK”) Income</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company may have loans in its portfolio that contain
PIK provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan
principal (and therefore the Company’s exposure) on the respective capitalization dates, and is generally due at maturity. Such
income is included in interest income in the Company’s Consolidated Statements of Operations. If at any point the Company believes
PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed
on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s
status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even if the Company has not
yet collected cash. During the three and nine months ended September 30, 2026, PIK income earned was $129 and $381, respectively. For
the three and nine months ended September 30, 2025, there was no PIK income.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Dividend Income</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Dividend income on preferred equity securities and the Company’s equity interests in joint ventures is recognized on an accrual basis
to the extent such amounts are payable by the respective portfolio company or joint venture and are expected to be collected. Dividend
income on common equity securities is recognized on the record date for private portfolio companies or on the ex-dividend date for publicly
traded portfolio companies.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Fee Income</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company may receive various fees in the ordinary
course of business, including structuring, consent, waiver, amendment, syndication, ticking, break-up or termination fees, and other
miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized
as income when earned or the services are rendered.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Non-Accrual Investments</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Loans are generally placed on non-accrual status when,
in management’s judgment, there is sufficient doubt that all or a portion of principal or interest will be collected. Accrued interest
is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are
no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual
loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual
loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely
to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan
has sufficient collateral value and is in the process of collection. As of September 30, 2026 and December 31, 2025, there were no loans
on non-accrual status.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Organizational and Offering Costs</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Organizational costs consist of costs incurred to
establish the entity as a Delaware statutory trust and subsequent conversion to a BDC. Organizational costs are expensed as incurred.
The Company has incurred $180 in organizational expenses since inception. Offering costs consist of costs incurred in connection with
the offering of interests in Lord Abbett Private Credit Fund A, LP and subsequently the Company after the BDC Election Date. Offering
costs are capitalized as a deferred charge and will be amortized to expense on a straight-line basis over twelve months. Certain of the
Company’s expenses are capped pursuant to the Amended and Restated Expense Support and Conditional Reimbursement Agreement, including
the Company’s organizational and offering costs. The Amended and Restated Expense Support and Conditional Reimbursement Agreement
is discussed in “<i>Note 3 - Related Party Transactions</i>” below.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Deferred Financing Costs</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records origination and other expenses
related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct
deduction from the carrying amount of the related debt liability. These expenses are deferred and amortized</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">as part of interest expense using the straight-line
method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish
our debt before maturity, the Company follows the guidance in ASC 470-50, <i>Modification and Extinguishments</i>. For extinguishments
of our debt, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss
from the extinguishment. <i>“See Note 5 — Debt” </i>for further information on deferred financing costs.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Foreign Currency Translations</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accounting records of the Company are maintained
in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange
rate on the date of valuation. The Company’s investments in foreign securities may involve certain risks, including without limitation:
foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market
and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly
affect the value of these investments and therefore the earnings of the Company.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Income Taxes</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes tax benefits from uncertain
tax positions only when those positions are “more likely than not” to be sustained upon examination by tax authorities. The
Company evaluates tax positions in its major tax jurisdictions to identify uncertain positions requiring recognition in the financial
statements. Based on this review, the Company identified its major tax jurisdictions as those where it is organized, invests, and is located.
No reserves for uncertain tax positions were recorded as of September 30, 2026, or December 31, 2025. The Company is unaware of any tax
positions for which total unrecognized tax benefits could reasonably change materially within the next twelve months. Accordingly, no
tax liability or expense, including interest and penalties, has been recorded in the Consolidated Financial Statements. Under applicable
statutes of limitations, the Company’s U.S. federal, state, and local tax returns generally remain open for examination for three
to five years after filing.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company elected to be treated as a RIC under
Subchapter M of the Code beginning with its initial taxable year ending December 31, 2025. While it maintains RIC status, the Company
generally will not pay corporate U.S. federal income taxes on ordinary income or capital gains distributed to shareholders at least annually.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">To qualify and remain qualified as a RIC, the Company
must meet certain source-of-income and asset diversification requirements, among other conditions. To receive RIC tax treatment, it must
also distribute to shareholders at least 90% of its “investment company taxable income” for each taxable year. This generally
consists of ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company will also be subject to a 4% nondeductible
federal excise tax on undistributed income unless it makes timely distributions each taxable year totaling at least the sum of (1) 98%
of ordinary net income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period
ending October 31 of that calendar year, and (3) any ordinary income or capital gain net income realized but not distributed in prior
years. For this purpose, income and gains on which the Company paid U.S. federal income tax are deemed distributed.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Accounting Pronouncements</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In November 2024, the FASB issued ASU 2024-03, Income
Statement — Reporting Comprehensive Income — Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income
Statement Expenses. ASU 2024-03 requires disclosure of certain costs and expenses on an interim and annual basis in the notes to the
financial statements. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal
years beginning after December 15, 2027. Early adoption is permitted. The disclosures required under the guidance can be applied either
prospectively to financial statements issued for reporting periods after the effective date or retrospectively to any or all periods
presented in the financial statements. The Company is currently evaluating the impact that this guidance will have on its financial statement
disclosures.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Segment Reporting</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">An operating segment is defined in ASC Topic 280 -
Segment Reporting, as a component of a public entity that engages in business activities from which it may recognize revenues and incur
expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (“CODM”)
to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The CODM for the Company is Lord Abbett through its
Investment Committee, which is responsible for assessing performance and making decisions about resource allocation. The CODM has determined
that the Company has a <span style="-sec-ix-hidden: hidden-fact-407">single</span> operating segment based on the fact that the CODM monitors the operating results of the Company as a whole
and that the Company’s long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based
on a defined investment strategy which is executed by the Company’s portfolio managers as a</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">team. The financial information provided to and reviewed
by the CODM is consistent with that presented within the Company’s Consolidated Schedule of Investments, Consolidated Statements
of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets and Consolidated Financial
Highlights.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Basis of Presentation</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying Consolidated Financial Statements
have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
The Company is an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment
companies in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”)
Topic 946 and pursuant to Regulation S-X. The functional currency is the U.S. dollar (“USD”) and these Consolidated
Financial Statements have been prepared in that currency.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in accordance
with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities
at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods.
Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, and any other parameters
used in determining these estimates could cause actual results to differ.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Consolidation</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As provided under Regulation S-X and ASC 946,
the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating
company whose business consists of providing services to the Company.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accordingly, the Company consolidated the accounts
of the Company’s wholly-owned subsidiaries in the Consolidated Financial Statements. All intercompany balances and transactions
have been eliminated in consolidation.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company does not consolidate SBLA Private
Credit II LLC (the “SBLA II JV”). See “<i>Note 4 - Investments</i>” for further description of the joint
venture.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Cash and Cash Equivalents</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company defines cash equivalents as securities
that are readily convertible into known amounts of cash and near maturity and that they present insignificant risk of changes in value
because of changes in interest rates. Foreign currencies are deposits with the custodian that are maintained in a currency other than
USD. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions.
The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt
securities would qualify as cash equivalents.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Cash and cash equivalents are carried at cost, which
approximates fair value. The cash and cash equivalents balance as of September 30, 2026 and December 31, 2025 was $14,996 and $19,201,
respectively. The foreign currencies balance as of September 30, 2026 and December 31, 2025 was $3 and $46, respectively.</p>
14996000
19201000
3000
46000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investment Transactions</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Investments are recognized when we assume an obligation
to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized
when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically,
we record all security transactions on a trade date basis. Amounts for investments derecognized or recognized but not yet settled are
reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of
Assets and Liabilities.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Fair Value Measurements</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows guidance in ASC 820, Fair Value
Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer
a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within
a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable
inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that
market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular
valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique.
Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset
or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own
assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available.
The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those
assets or liabilities.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ASC 820 classifies the inputs used to measure these
fair values into the following hierarchy:</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Level 1: Quoted prices in active markets for identical
assets or liabilities, accessible by us at the measurement date.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Level 2: Quoted prices for similar assets or liabilities
in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable
inputs other than quoted prices.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Level 3: Unobservable inputs for the asset or liability.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In all cases, the level in the fair value hierarchy
within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant
to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety
requires judgment and considers factors specific to each investment. In addition, changes to an input may significantly impact the fair
value measurement. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing
in such investments. Because of the inherent uncertainties of valuation, the values reflected in the Consolidated Financial Statements
may differ materially from the values that would be received upon an actual disposition of such investments.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 6, 2025, the Company entered into a joint venture
with Stifel Bank & Trust (the “JV partner”). The joint venture is called SBLA Private Credit II LLC, or SBLA II JV. In
accordance with ASC 820, our investment in SBLA II JV is measured using the net asset value (“NAV”) or its equivalent as a
practical expedient for fair value, and has not been classified in the fair value hierarchy.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investment Valuation Process</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to Rule 2a-5 of the 1940 Act, the Company’s
Board of Trustees (the “Board”) has designated the Adviser as the valuation designee responsible for valuing all of the Company’s
investments, including making fair valuation determinations as needed. The Adviser has established a fair value committee (the “Fair
Value Committee”) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern
activities of the Fair Value Committee and the performance of functions required to determine the fair value of a fund’s investments
in good faith. These functions include periodically assessing and managing material risks associated with fair value determinations,</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">selecting, applying, reviewing, and testing fair value
methodologies, monitoring for circumstances that may necessitate the use of fair value, and overseeing and evaluating pricing services
used.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In accordance with the Adviser’s policies and
procedures, investments, including debt securities, that are publicly traded but for which no readily available market quotations exist,
are generally valued on the basis of information furnished by an independent third-party pricing service that uses a valuation matrix
which incorporates both dealer-supplied valuations and electronic data processing techniques. To assess the continuing appropriateness
of pricing sources and methodologies, the Fair Value Committee regularly performs price verification procedures on behalf of the Adviser
and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the
valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations or prices received from
third-party pricing services are not reflective of the fair value of an investment. Investments that are not publicly traded or whose
current market prices or quotations are not readily available, as will be the case for a substantial portion of the Company’s investments,
are valued at fair value as determined by the Adviser in good faith pursuant to the Adviser’s Board-approved policies and procedures.
Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data,
estimated cash flows, and market observations of comparable investments. In determining fair value of the Company’s loan investments
the types of factors that the Fair Value Committee may take into account generally include comparison to publicly-traded securities and
factors such as yield, maturity and measures of credit quality, the enterprise value of the portfolio company, the nature and realizable
value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets
in which the portfolio company does business and other relevant factors.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has engaged an independent valuation firm
to prepare month-end valuation recommendations for which market quotations are not readily available as of the last calendar day of each
month. The independent valuation firm undertakes a full analysis of the investments and provides estimated fair values for such investments
to the Adviser. The independent valuation firm also provides analyses to support their valuation methodology and calculations. The Adviser’s
Fair Value Committee reviews and approves each valuation recommendation and confirms it has been calculated in accordance with the Board-approved
policies and procedures. The Fair Value Committee manages the Company’s fair valuation practices and maintains the fair valuation
policies and procedures. The Adviser reports to the Board information regarding the fair valuation process and related material matters.
The Board may determine to modify its designation of the Adviser as valuation designee, relating to any or all Company investments, at
any time.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Valuation techniques used to value the Company’s
investments by major category are as follows:</p><table cellpadding="0" style="font: 8.89pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 15pt">•</td>
<td style="text-align: justify">Investments, including private placements, for which observable inputs are not available
are generally valued using one or more valuation methods including the market approach, and the income approach. The market approach
considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable
securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding
discount rates. The Company may use amortized cost as a pricing technique for investments that have recently transacted.</td></tr>
<tr style="vertical-align: top">
<td> </td>
<td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td>•</td>
<td style="text-align: justify">Equity securities and other investments, including restricted securities, for which market quotations
are readily available, are valued at the last reported sale price or official closing price (in the case of securities and futures)
or the mean of the closing bid and offer (in the case of options) as reported by a third-party pricing service on the primary market
or exchange on which they are traded. In the event there were no sales during the day or closing prices are not available, securities
are valued at the last quoted bid price or may be valued using the last available price. For foreign equity securities, when market
or security specific events arise, comparisons to the valuation of American depositary receipts (ADRs), futures contracts, exchange-traded
funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used. For equity securities, including restricted
securities, where observable inputs are limited, assumptions about market activity and risk are used.</td></tr>
<tr style="vertical-align: top">
<td> </td>
<td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td>•</td>
<td style="text-align: justify">Debt securities that are publicly traded, including restricted securities, are valued based on evaluated
prices received from third party pricing services or from brokers who make markets in such securities. Preferred securities are valued
by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and
type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing
pricing methodologies which consider similar factors that would be used by third party pricing services.</td></tr>
<tr style="vertical-align: top">
<td> </td>
<td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td>•</td>
<td style="text-align: justify">Investments in open-end investment companies are valued at their closing net asset value.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Realized Gains or Losses</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Realized gains or losses on investments are calculated
by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call
effective date.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investment Income Recognition</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Interest Income</i></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Interest income is recorded on an accrual basis and
includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased
are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized
cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be
an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt
security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income
in the current period.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Payment-in-Kind (“PIK”) Income</i></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company may have loans in its portfolio that contain
PIK provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan
principal (and therefore the Company’s exposure) on the respective capitalization dates, and is generally due at maturity. Such
income is included in interest income in the Company’s Consolidated Statements of Operations. If at any point the Company believes
PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed
on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s
status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even if the Company has not
yet collected cash. During the three and nine months ended September 30, 2026, PIK income earned was $129 and $381, respectively. For
the three and nine months ended September 30, 2025, there was no PIK income.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Dividend Income</i></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Dividend income on preferred equity securities and the Company’s equity interests in joint ventures is recognized on an accrual basis
to the extent such amounts are payable by the respective portfolio company or joint venture and are expected to be collected. Dividend
income on common equity securities is recognized on the record date for private portfolio companies or on the ex-dividend date for publicly
traded portfolio companies.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Fee Income</i></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company may receive various fees in the ordinary
course of business, including structuring, consent, waiver, amendment, syndication, ticking, break-up or termination fees, and other
miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized
as income when earned or the services are rendered.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Non-Accrual Investments</i></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Loans are generally placed on non-accrual status when,
in management’s judgment, there is sufficient doubt that all or a portion of principal or interest will be collected. Accrued interest
is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are
no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual
loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual
loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely
to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan
has sufficient collateral value and is in the process of collection. As of September 30, 2026 and December 31, 2025, there were no loans
on non-accrual status.</p>
129000
381000
0
0
0
0
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Organizational and Offering Costs</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Organizational costs consist of costs incurred to
establish the entity as a Delaware statutory trust and subsequent conversion to a BDC. Organizational costs are expensed as incurred.
The Company has incurred $180 in organizational expenses since inception. Offering costs consist of costs incurred in connection with
the offering of interests in Lord Abbett Private Credit Fund A, LP and subsequently the Company after the BDC Election Date. Offering
costs are capitalized as a deferred charge and will be amortized to expense on a straight-line basis over twelve months. Certain of the
Company’s expenses are capped pursuant to the Amended and Restated Expense Support and Conditional Reimbursement Agreement, including
the Company’s organizational and offering costs. The Amended and Restated Expense Support and Conditional Reimbursement Agreement
is discussed in “<i>Note 3 - Related Party Transactions</i>” below.</p>
180000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Deferred Financing Costs</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records origination and other expenses
related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct
deduction from the carrying amount of the related debt liability. These expenses are deferred and amortized</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">as part of interest expense using the straight-line
method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish
our debt before maturity, the Company follows the guidance in ASC 470-50, <i>Modification and Extinguishments</i>. For extinguishments
of our debt, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss
from the extinguishment. <i>“See Note 5 — Debt” </i>for further information on deferred financing costs.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Foreign Currency Translations</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accounting records of the Company are maintained
in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange
rate on the date of valuation. The Company’s investments in foreign securities may involve certain risks, including without limitation:
foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market
and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly
affect the value of these investments and therefore the earnings of the Company.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Income Taxes</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes tax benefits from uncertain
tax positions only when those positions are “more likely than not” to be sustained upon examination by tax authorities. The
Company evaluates tax positions in its major tax jurisdictions to identify uncertain positions requiring recognition in the financial
statements. Based on this review, the Company identified its major tax jurisdictions as those where it is organized, invests, and is located.
No reserves for uncertain tax positions were recorded as of September 30, 2026, or December 31, 2025. The Company is unaware of any tax
positions for which total unrecognized tax benefits could reasonably change materially within the next twelve months. Accordingly, no
tax liability or expense, including interest and penalties, has been recorded in the Consolidated Financial Statements. Under applicable
statutes of limitations, the Company’s U.S. federal, state, and local tax returns generally remain open for examination for three
to five years after filing.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company elected to be treated as a RIC under
Subchapter M of the Code beginning with its initial taxable year ending December 31, 2025. While it maintains RIC status, the Company
generally will not pay corporate U.S. federal income taxes on ordinary income or capital gains distributed to shareholders at least annually.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">To qualify and remain qualified as a RIC, the Company
must meet certain source-of-income and asset diversification requirements, among other conditions. To receive RIC tax treatment, it must
also distribute to shareholders at least 90% of its “investment company taxable income” for each taxable year. This generally
consists of ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company will also be subject to a 4% nondeductible
federal excise tax on undistributed income unless it makes timely distributions each taxable year totaling at least the sum of (1) 98%
of ordinary net income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period
ending October 31 of that calendar year, and (3) any ordinary income or capital gain net income realized but not distributed in prior
years. For this purpose, income and gains on which the Company paid U.S. federal income tax are deemed distributed.</p>
0
0
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Accounting Pronouncements</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In November 2024, the FASB issued ASU 2024-03, Income
Statement — Reporting Comprehensive Income — Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income
Statement Expenses. ASU 2024-03 requires disclosure of certain costs and expenses on an interim and annual basis in the notes to the
financial statements. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal
years beginning after December 15, 2027. Early adoption is permitted. The disclosures required under the guidance can be applied either
prospectively to financial statements issued for reporting periods after the effective date or retrospectively to any or all periods
presented in the financial statements. The Company is currently evaluating the impact that this guidance will have on its financial statement
disclosures.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Segment Reporting</i></b></p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">An operating segment is defined in ASC Topic 280 -
Segment Reporting, as a component of a public entity that engages in business activities from which it may recognize revenues and incur
expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (“CODM”)
to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The CODM for the Company is Lord Abbett through its
Investment Committee, which is responsible for assessing performance and making decisions about resource allocation. The CODM has determined
that the Company has a <span style="-sec-ix-hidden: hidden-fact-407">single</span> operating segment based on the fact that the CODM monitors the operating results of the Company as a whole
and that the Company’s long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based
on a defined investment strategy which is executed by the Company’s portfolio managers as a</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">team. The financial information provided to and reviewed
by the CODM is consistent with that presented within the Company’s Consolidated Schedule of Investments, Consolidated Statements
of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets and Consolidated Financial
Highlights.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>(3) RELATED PARTY TRANSACTIONS</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Expense Support and Conditional Reimbursement
Agreement</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 11, 2025, the Company entered into an Amended
and Restated Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Adviser,
effective as of November 4, 2024 and pursuant to which the Adviser is able to elect to pay certain expenses of the Company on the Company’s
behalf (each, an “Expense Payment”), provided that no portion of the payment will be used to pay shareholders servicing and/or
distribution fees of the Company. Any Expense Payment that the Adviser committed to pay is to be paid by the Adviser to the Company in
any combination of cash or other immediately available funds and/or offset against amounts due from the Company to the Adviser or its
affiliates no later than forty-five (45) days after such obligation was incurred.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to the Expense Support Agreement, the Company
has entered into with the Adviser, the Adviser is obligated to advance all of the Company’s Other Operating Expenses (each, a “Required
Expense Payment”) to the effect that such expenses do not exceed 0.70% (on an annualized basis) of the Company’s NAV. Any
Required Expense Payment must be paid by the Adviser to the Company in any combination of cash or other immediately available funds and/or
offset against amounts due from the Company to the Adviser or its affiliates. “Other Operating Expenses” means the Company’s
organizational and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses
(including the Company’s allocable portion of compensation, overhead (including rent, office equipment and utilities) and other
expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement), excluding the
Company’s base management and incentive fees owed to the Adviser, financing fees and costs (other than upfront fees on the Company’s
initial credit facility), brokerage commissions, placement agent fees, costs and expenses of distributing and placing the Company’s
common shares (“Common Shares”), extraordinary expenses and any interest expenses owed by the Company, all as determined
in accordance with U.S. GAAP.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Adviser may elect to pay, at such times as the
Adviser determines, certain expenses on the Company’s behalf (each, a “Voluntary Expense Payment” and together with
a Required Expense Payment, the “Expense Payments”), provided that no portion of the payment will be used to pay shareholder
servicing and/or distribution fees, if any, of the Company. Any Voluntary Expense Payment that the Adviser has committed to pay must
be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than 45 days after such
commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Following any month in which Other Operating
Expenses are below 0.70% (on an annualized basis) of the Company’s NAV (the “Expense Cap”), the Adviser may be
reimbursed (a “Required Reimbursement Payment”) for any Required Expense Payment to the extent that (i) the Other
Operating Expenses, inclusive of such Required Reimbursement Payment, remain at or below the Expense Cap and (ii) the applicable
Required Expense Payment was made no more than three (3) years prior to the Required Reimbursement Payment.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Following any calendar month in which Available Operating
Funds exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to
record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”),
we shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Voluntary Expense Payments made
by the Adviser to the Company within three (3) years prior to the last business day of such calendar month have been reimbursed. Any
payments required to be made by the Company with respect to Voluntary Expense Payments shall be referred to herein as a “Voluntary
Reimbursement Payment”, and together with the Required Reimbursement Payments, the “Reimbursement Payments”. “Available
Operating Funds” means the sum of (i) our net investment company taxable income (including net short-term capital gains reduced
by net long-term capital losses), (ii) our net capital gains (including the excess of net long-term capital gains over net short-term
capital losses) and (iii) dividends and other distributions paid to us on account of investments in portfolio companies (to the extent
such amounts listed in clause (iii) are not included under clauses (i) and (ii) above).</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">No Voluntary Reimbursement Payment for any calendar
month shall be made if: (1) the Effective Rate of Distributions Per Share declared by the Company at the time of such Voluntary Reimbursement
Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Voluntary Reimbursement
Payment relates, (2) the Company’s Operating Expense Ratio at the time of such Voluntary Reimbursement Payment is greater than
the Operating Expense Ratio at the time the Expense Payment was made to which such Voluntary Reimbursement Payment relates, or (3) the
Company’s Other Operating Expenses at the time of such Voluntary Reimbursement Payment exceed 0.70% of the Company’s NAV.
“Effective Rate of Distributions Per Share” means the annualized rate (based on a 365-day year) of regular cash distributions
per share exclusive of returns of capital and declared special dividends or special distributions, if any. The “Operating Expense
Ratio” is calculated by dividing Operating Expenses, less organizational and offering expenses, base management and incentive fees
owed to the Adviser, shareholder servicing and/or distribution fees, if any, and interest expense, by the Company’s net assets.
“Operating Expenses” means all of the Company’s operating costs and expenses incurred, as determined in accordance
with U.S. GAAP for investment companies.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s obligation to make a Reimbursement
Payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the
extent the Adviser has waived its right to receive such payment for the applicable month.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Expense Support Agreement is effective until April
1, 2027 and will renew automatically for successive one-year terms thereafter unless either the Company or the Adviser determines to
terminate it and so notifies the other party. Either the Company or the Adviser may terminate the Expense Support Agreement at any time,
with or without notice, without the payment of any penalty, provided that any Expense Payments that have not been reimbursed by the Company
to the Adviser will remain the obligation of the Company following any such termination, subject to the terms of the Expense Support
Agreement.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Based on the terms described above, the Company may
be obligated to make Reimbursement Payments to the Adviser in accordance with the Expense Support Agreement.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table presents a cumulative summary
of the expense payments and reimbursement payments as of September 30, 2026.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">For the Quarter Ended</td><td style="padding-bottom: 1px; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Required Expense<br/> Payments by<br/> Adviser</td> <td style="padding-bottom: 1px; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Required<br/> Reimbursement<br/> Payments to Adviser</td><td style="padding-bottom: 1px; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Unreimbursed<br/> Expense Payments</td> <td style="padding-bottom: 1px; font-weight: bold"> </td> <td style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Reimbursement Eligibility<br/> Expiration</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 30%; text-align: right">December 31, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 14%; text-align: right">95</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 15%; text-align: right">(39</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 14%; text-align: right">56</td><td style="width: 2%"> </td> <td style="width: 15%; text-align: right">December 31, 2027</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: right">March 31, 2025</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">413</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">413</td><td> </td> <td style="text-align: right">March 31, 2028</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: right">June 30, 2025</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">316</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">316</td><td> </td> <td style="text-align: right">June 30, 2028</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: right">September 30, 2025</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">310</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">310</td><td> </td> <td style="text-align: right">September 30, 2028</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: right">December 31, 2025</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">639</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">639</td><td> </td> <td style="text-align: right">December 31, 2028</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: right">March 31, 2026</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">203</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">203</td><td> </td> <td style="text-align: right">March 31, 2029</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: right">June 30, 2026</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">195</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">195</td><td> </td> <td style="text-align: right">June 30, 2029</td></tr> <tr style="vertical-align: bottom; "> <td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right">September 30, 2026</td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right"> </td><td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right">525</td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right"> </td><td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right">—</td><td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right"> </td><td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right">525</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right">September 30, 2029</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,696</td><td style="font-weight: bold"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">(39</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,657</td><td> </td> <td> </td></tr> </table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Due to / Due From Affiliate</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three and nine months ended September 30,
2026, the Investment Adviser provided $525 and $923, respectively, of expense support, in accordance with the Expense Support Agreement.
During the three and nine months ended September 30, 2025, the Investment Adviser provided $310 and $1,039, respectively, of expense
support, in accordance with the Expense Support Agreement. As of September 30, 2026 and December 31, 2025, $378 and $0, respectively,
remains receivable from the Adviser and are included in Due from affiliate on the Consolidated Statements of Assets and Liabilities.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Management Fee</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Prior to the BDC Election Date, the Company did not
incur management fees. Following the BDC Election Date, the Company began to accrue management fees. The management fee is payable monthly
in arrears at an annual rate of 1.00% of the value of the Company’s net assets as of the beginning of the first calendar day of
the applicable month, adjusted for any share issuances or repurchases during the applicable month. For purposes of the Advisory Agreement,
net assets mean the Company’s total assets less liabilities determined on a consolidated basis in accordance with U.S. GAAP. For
the three and nine months ended September 30, 2026, the Company recognized $538 and $1,434, respectively, in management fees and the
three and nine months ended September 30, 2025, the Company recognized $273 and $409, respectively, in management fees, net of voluntary
management fees waived. As of September 30, 2026 and December 31, 2025, $188 and $106 of management fees, respectively, were unpaid and
are included in management fees payable on the Consolidated Statements of Assets and Liabilities.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Incentive Fees</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The incentive fee will consist of two components that
are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive
fee is based on a percentage of our income and a portion is based on a percentage of our capital gains, each as described below.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Incentive Fee Based on Income</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The portion based on our income is based on Pre-Incentive
Fee Net Investment Income Returns attributable to our Common Shares. “Pre-Incentive Fee Net Investment Income Returns” means
dividends, cash interest or other distributions or other cash income and any third-party fees received from portfolio companies such
as upfront fees, commitment fees, origination fee, amendment fees, ticking fees and break-up fees, as well as prepayment premiums, but
excluding fees for providing managerial assistance and fees earned by the Adviser or an affiliate accrued during the month, minus operating
expenses for the month (including the management fee, taxes, any expenses payable under the Advisory Agreement and an Administration
Agreement with our Administrator, any expense of securitizations, and interest expense or other financing fees and any dividends paid
on preferred stock, but excluding the Incentive Fee and shareholder servicing and/or distribution fees, if any). Shareholders may be
charged a</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">fee on an income amount that is higher than the income
shareholders may ultimately receive. Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred
interest feature (such as original issue discount, debt instruments with PIK interest and zero-coupon securities), accrued income that
we have not yet received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized
capital losses, or unrealized gain (loss).</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pre-Incentive Fee Net Investment Income Returns, expressed
as a rate of return on the value of our net assets at the end of the immediate preceding quarter, adjusted for any share issuances or
repurchases during the applicable quarter in which the Incentive Fee is calculated, is compared to a “hurdle rate” of return
of 1.50% per quarter (6.00% annualized).</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We will pay the Adviser an incentive fee quarterly
in arrears with respect to our Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<table cellpadding="0" style="font: 8.98pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 15pt">•</td> <td style="text-align: justify">No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which our Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.50% per quarter (6.00% annualized);</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td>•</td> <td style="text-align: justify">100% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.71% (6.84% annualized). We refer to this portion of our Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.71%) as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.71% in any calendar quarter; and</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td>•</td> <td style="text-align: justify">12.5% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.71% (6.84% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Adviser.</td></tr> </table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These calculations are pro-rated for any period of
less than three (3) months and adjusted for any share issuances or repurchases during the relevant quarter.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Prior to the BDC Election Date, the Company did not
incur incentive fees. Following the BDC Election Date, the Company began to accrue incentive fees. For the three and nine months ended
September 30, 2026, the income based incentive fees were $759 and $1,976, respectively. For the three and nine months ended September
30, 2025, the income based incentive fees were $369 and $652, respectively. As of September 30, 2026 and December 31, 2025, $759 and
$429, respectively, of income based incentive fees were unpaid and are included in Income incentive fees payable on the Consolidated
Statements of Assets and Liabilities.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Incentive Fee Based on Capital Gains</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The second component of the incentive fee, the capital
gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<table cellpadding="0" style="font: 8.98pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 15pt"> </td> <td style="width: 15pt">•</td> <td style="text-align: justify">12.5% of cumulative realized capital gains from the BDC Election Date through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid Incentive Fee on capital gains as calculated in accordance with U.S. GAAP.</td></tr> </table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Each year, the fee paid for the capital gains incentive
fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. We will accrue, but will
not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to
the Adviser if we were to sell the relevant investment and realize a capital gain. In no event will the capital gains incentive fee payable
pursuant to the Advisory Agreement be in excess of the amount permitted by the Advisers Act, including Section 205 thereof.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For purposes of computing the Company’s incentive
fee on income and the incentive fee on capital gains, the calculation methodology will look through derivative financial instruments
or swaps as if we owned the reference assets directly. The fees that are payable under the Advisory Agreement for any partial period
will be appropriately prorated.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Prior to the BDC Election Date, the Company did not
incur incentive fees. Following the BDC Election Date, the Company began to accrue incentive fees. For the three and nine months ended
September 30, 2026, accrued capital gains based incentive fees were $0 and $(85), respectively. For the three and nine months ended September
30, 2025, accrued capital gains based incentive fees were $28 and $63, respectively. The accrual for any capital gains incentive fees
under U.S. GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or
a reduction of previously recorded expense if such cumulative amount is less in the prior period. If such cumulative amount is negative,
then there is no accrual. As of September 30, 2026 and December 31, 2025, $0 and $85, respectively, were accrued for capital gains incentive
fees and included in capital gains incentive fees payable on the Consolidated Statements of Assets and Liabilities.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Administration Fees</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">From time to time, the Adviser, the Administrator
or their affiliates may pay third-party providers of goods or services. Unless such expenses are specifically assumed by the Adviser,
Administrator or their affiliates under the Advisory Agreement or Administration Agreement, as applicable, the Company will reimburse
the Adviser, the Administrator or such affiliates thereof for any such amounts paid on the Company’s behalf. From time to time,
the Adviser or the Administrator may defer or waive fees and/or rights to be reimbursed for expenses. As of September 30, 2026 and December
31, 2025, the Company owed the Adviser, $205 and $1,161, respectively, for reimbursements under the terms of the Administration Agreement,
which are included in Due to affiliate on the Consolidated Statements of Assets and Liabilities.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company will pay the Administrator a fee payable
monthly in arrears at an annual rate of 0.25% of the value of the Company’s net assets as of the beginning of the first calendar
day of the applicable month, adjusted for any share issuances or repurchases during the applicable month.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Prior to the BDC Election Date, the Company did not
incur administration fees. Following the BDC Election Date, the Company began to accrue administration fees. For the three and nine months
ended September 30, 2026, the Company recognized $134 and $358, respectively, of administration fees. For the three and nine months ended
September 30, 2025, the Company recognized $68 and $114, respectively, of administration fees. As of September 30, 2026 and as of December
31, 2025, $47 and $27, respectively, of administration fees were unpaid and are included in administration fees payable on the Consolidated
Statements of Assets and Liabilities.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Distribution Fee, Shareholder Servicing Fee and
Other Distribution Expenses</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company may pay to any distributor,
in its capacity as principal underwriter (or placement agent) of the Shares (the “Distributor”), with respect to
and at the expense of Common shares (which may be amended from time to time), a fee for (i) distribution and sales support
services (the “Distribution Fee”), as applicable, and/or (ii) shareholder services (the “Servicing
Fee”), and each as more fully described below (together, the “Shareholder Servicing and/or Distribution
Fee”). The Distribution Fee under the Plan will be used primarily to compensate a Distributor for such services
provided in connection with the offering and sale of shares of the Common shares, and to reimburse the Distributor for
related expenses incurred, including payments by the Distributor to compensate or reimburse brokers, other
financial institutions or other industry professionals (collectively, “Selling Agents”), for distribution
services and sales support services provided and related expenses incurred by such Selling Agents. All payments made
hereunder pursuant to the Plan shall be in accordance with the terms and limitations of the Financial Industry Regulatory
Authority (“FINRA”) Conduct Rules. The Company may pay for expenses related to its distribution out of its own
assets, including but not limited to, expenses associated with advertising, compensation of underwriters, dealers, and sales
personnel, the printing and mailing of prospectuses to other than current shareholders, and the printing and mailing of sales
literature, each as may be determined to be in the best interests of the Company.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Subject to any applicable Financial Industry Regulatory
Authority, Inc., or FINRA, limitations on underwriting compensation, the Company will pay the Placement Agent a shareholder servicing
and/or Distribution Fee, or the Distribution/Servicing Fees, for Common shares equal to 0.85% per annum of the aggregate NAV, as of the
beginning of the first calendar day of the applicable month, for the Common shares. The annual Distribution/Servicing Fees are paid by
the Company to the Placement Agent pursuant to the Company’s distribution and servicing plan, or the Distribution and Servicing
Plan. The Distribution and Service Fees are accrued and payable monthly. For the three and nine months ended September 30, 2026, Distribution
and Shareholder Servicing Fees incurred were $457 and $1,219, respectively. For the three and nine months ended September 30, 2025, Distribution
and Shareholder Servicing Fees incurred were $232 and $348, respectively. As of September 30, 2026 and December 31, 2025, $160 and $90,
respectively, of Distribution and Shareholder Servicing Fees were unpaid and are included in Distribution and Shareholder Servicing Fees
payable on the Consolidated Statements of Assets and Liabilities.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Board, including a majority of the members of
the Board who are not “interested persons” (as defined in the 1940 Act) of the Company, or the Independent Trustees, have reviewed
and approved the Placement Agency Agreement in accordance with Section 15(c) of the 1940 Act, and will annually review the Placement
Agency Agreement and Distribution/Servicing Fees to determine that the provisions of the Placement Agency Agreement are carried out satisfactorily
and to determine, among other things, whether the fees payable under such agreements are reasonable in light of the services provided
and that there is a reasonable likelihood that the continuation of the plan for the Distribution/Servicing Fees will benefit the Company
and its shareholders. The Board assesses the reasonableness of such fees based on the breadth, depth and quality of the distribution
services to be provided to the Company, and reviews other information relating to the Placement Agent, such as their relationships with
financial intermediaries and the adequacy of their compliance program.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Controlled/Affiliated Companies</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the 1940 Act, the Company is required to separately
identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or has
the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies.
In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio
company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio
company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined
as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s
non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying Consolidated
Financial Statements, including the</p><p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">Consolidated Schedule of Investments. The Company has made investments
in a joint venture that is considered a controlled/affiliated company. For further information, see <i>“Note 4 - Investments”</i>.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table presents a cumulative summary
of the expense payments and reimbursement payments as of September 30, 2026.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">For the Quarter Ended</td><td style="padding-bottom: 1px; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Required Expense<br/> Payments by<br/> Adviser</td> <td style="padding-bottom: 1px; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Required<br/> Reimbursement<br/> Payments to Adviser</td><td style="padding-bottom: 1px; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Unreimbursed<br/> Expense Payments</td> <td style="padding-bottom: 1px; font-weight: bold"> </td> <td style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Reimbursement Eligibility<br/> Expiration</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 30%; text-align: right">December 31, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 14%; text-align: right">95</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 15%; text-align: right">(39</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 14%; text-align: right">56</td><td style="width: 2%"> </td> <td style="width: 15%; text-align: right">December 31, 2027</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: right">March 31, 2025</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">413</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">413</td><td> </td> <td style="text-align: right">March 31, 2028</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: right">June 30, 2025</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">316</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">316</td><td> </td> <td style="text-align: right">June 30, 2028</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: right">September 30, 2025</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">310</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">310</td><td> </td> <td style="text-align: right">September 30, 2028</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: right">December 31, 2025</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">639</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">639</td><td> </td> <td style="text-align: right">December 31, 2028</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: right">March 31, 2026</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">203</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">203</td><td> </td> <td style="text-align: right">March 31, 2029</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: right">June 30, 2026</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">195</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">195</td><td> </td> <td style="text-align: right">June 30, 2029</td></tr> <tr style="vertical-align: bottom; "> <td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right">September 30, 2026</td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right"> </td><td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right">525</td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right"> </td><td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right">—</td><td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right"> </td><td style="border-bottom: Black 1px solid; padding-bottom: 1px; text-align: right">525</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right">September 30, 2029</td></tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,696</td><td style="font-weight: bold"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">(39</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,657</td><td> </td> <td> </td></tr> </table>
95000
-39000
56000
2027-12-31
413000
0
413000
2028-03-31
316000
0
316000
2028-06-30
310000
0
310000
2028-09-30
639000
0
639000
2028-12-31
203000
0
203000
2029-03-31
195000
0
195000
2029-06-30
525000
0
525000
2029-09-30
2696000
-39000
2657000
525000
923000
310000
1039000
378000
0
0.01
538000
1434000
273000
409000
188000
106000
0.015
0.06
0.015
0.06
1
0.0171
0.0684
0.0171
0.125
0.0171
0.125
0.0171
0.0684
0.125
759000
1976000
369000
652000
759000
429000
0.125
0
85000
28000
63000
0
85000
205000
1161000
0.0025
134000
358000
68000
114000
47000
27000
0.0085
457000
1219000
232000
348000
160000
90000
0.05
0.25
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"><b>(4) INVESTMENTS</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"><b><i>Fair Value Measurement and Disclosures</i></b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table shows the composition of the Company’s
investment portfolio as of September 30, 2026, with the fair value disaggregated into the three levels of the fair value hierarchy
in accordance with ASC 820:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="padding-bottom: 1px"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td colspan="14" style="border-bottom: Black 1px solid; text-align: center"><b>Fair Value Hierarchy</b></td>
<td style="text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Cost</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Fair Value</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 1</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 2</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 3</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Measured at<br/> Net Asset<br/> Value<sup>(1)</sup></b></td><td style="font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 28%; text-align: left">First Lien Secured Debt</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">449,969</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">449,031</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">2,941</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">446,090</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second Lien Secured Debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,718</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,898</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,898</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>Equity</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">194</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">213</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">213</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Investment in Joint Ventures</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">25,908</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">25,850</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">25,850</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px">Total Investments</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">484,789</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">482,992</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">—</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,941</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">454,201</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">25,850</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">In accordance with ASC 820, the Company’s investment in JV is measured using the net asset value (or its equivalent) as a practical expedient for fair value and has not been classified in the fair value hierarchy.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table shows the composition of the Company’s
investment portfolio as of December 31, 2025, with the fair value disaggregated into the three levels of the fair value hierarchy
in accordance with ASC 820:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="padding-bottom: 1px"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td colspan="14" style="border-bottom: Black 1px solid; text-align: center"><b>Fair Value Hierarchy</b></td>
<td style="text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Cost</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Fair Value</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 1</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 2</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 3</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Measured at<br/> Net Asset<br/> Value<sup>(1)</sup></b></td><td style="font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 28%; text-align: left">First Lien Secured Debt</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">290,356</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">291,011</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,483</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">287,528</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second Lien Secured Debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,695</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,730</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,730</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>Equity</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Investments in Joint Venture</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">18,756</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">18,764</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">18,764</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px">Total Investments</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">317,917</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">318,615</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">3,483</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">296,368</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">18,764</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">In accordance with ASC 820, the Company’s investment in SBLA II JV is measured using the net asset value (or its equivalent) as a practical expedient for fair value and has not been classified in the fair value hierarchy.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table presents changes in the fair value of the Company’s
investments for which Level 3 inputs were used to determine the fair value for the nine months ended September 30, 2026:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="10" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">For the nine months ended September 30, 2026</td>
<td style="font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="white-space: nowrap; padding-bottom: 1px; text-align: center"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px; text-align: center"> </td>
<td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><p style="margin-top: 0; margin-bottom: 0"></p>
<p style="text-align: center; margin-top: 0; margin-bottom: 0"> <b>First Lien Secured Debt</b></p></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px; text-align: center"> </td>
<td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>Second Lien Secured Debt</b></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px; text-align: center"> </td>
<td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>Equity</b></td><td style="white-space: nowrap; padding-bottom: 1px; font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 40%; font-weight: bold">Fair value, beginning of period</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">287,528</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">8,730</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">110</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Purchases</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">283,616</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">84</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Payment-in-kind interest income capitalized</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">381</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Sales and repayments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(125,506</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net (amortization) accretion on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,046</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net realized gains (losses) on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">85</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net change in unrealized gains (losses) on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,060</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(854</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">19</td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1px"> </td>
<td colspan="10" style="border-bottom: Black 1px solid; text-align: center"><b>For the nine months ended September 30, 2026</b></td>
<td style="text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="white-space: nowrap; padding-bottom: 1px; text-align: center"> </td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>First Lien Secured Debt</b></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>Second Lien Secured Debt</b></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>Equity</b></td>
<td style="white-space: nowrap; font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Transfers out of Level 3<sup>(1)</sup></td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Transfers into Level 3<sup>(1)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 40%; font-weight: bold; padding-bottom: 1px; text-align: left">Fair value, end of period</td><td style="width: 2%; font-weight: bold; padding-bottom: 1px"> </td>
<td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="width: 16%; border-bottom: Black 1px solid; font-weight: bold; text-align: right">446,090</td><td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 1px"> </td>
<td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="width: 16%; border-bottom: Black 1px solid; font-weight: bold; text-align: right">7,898</td><td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 1px"> </td>
<td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="width: 16%; border-bottom: Black 1px solid; font-weight: bold; text-align: right">213</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px">Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2026</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">(747</td><td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">)</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">(855</td><td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">)</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">19</td><td style="font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">For the nine months ended September 30, 2026 there were no transfers out of/into Level 3.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table presents changes in the fair value of the Company’s
investments for which Level 3 inputs were used to determine the fair value for the nine months ended September 30, 2025:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold"> </td>
<td colspan="6" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">For the nine months ended September 30, 2025</td>
<td style="font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="white-space: nowrap; border-bottom: Black 1px solid; font-weight: bold; text-align: center">First Lien Secured Debt</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="border-bottom: Black 1px solid; white-space: nowrap; font-weight: bold; text-align: center">Second Lien Secured Debt</td>
<td style="white-space: nowrap; font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 60%; font-weight: bold">Fair value, beginning of period</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">43,714</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Purchases, including capitalized PIK</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">195,549</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,685</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Sales and repayments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(20,626</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net (amortization) accretion on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">370</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net realized gains (losses)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net change in unrealized gains (losses)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">425</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Transfers out of Level 3<sup>(1)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Transfers into Level 3<sup>(1)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; padding-bottom: 1px">Fair value, end of period</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">219,432</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">8,688</td><td style="font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px">Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2025</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">502</td><td style="font-weight: bold; text-align: left; border-bottom: Black 3px double"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">—</td><td style="font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">For the nine months ended September 30, 2025 there were no transfers out of/into Level 3.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following tables summarize the significant unobservable inputs
the Company used to value its investments categorized within Level 3 as of September 30, 2026 and December 31, 2025. In addition
to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques
and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather
provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The unobservable inputs used in the fair value measurement of our
Level 3 investments as of September 30, 2026, were as follows:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td colspan="13" style="text-align: center; border-bottom: Black 1px solid"><b>Quantitative Information about Level 3 Fair Value Measurements</b></td></tr>
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">Asset Category</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Fair Value</b></td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Valuation<br/> Techniques/<br/> Methodologies</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Unobservable<br/> Input</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1px solid">Range</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Weighted<br/> Average<sup>(1)</sup></b></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 29%; text-align: left">First Lien Secured Debt</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">390,645</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 15%; text-align: center">Income Approach</td><td style="width: 2%; text-align: center"> </td> <td style="width: 15%; text-align: center">Discount Rate</td><td style="width: 2%; text-align: center"> </td> <td style="white-space: nowrap; width: 10%; text-align: center">8.03% - 12.85%</td><td style="width: 2%; text-align: center"> </td> <td style="width: 10%; text-align: center">9.97%</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left">First Lien Secured Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">Market Approach</td><td style="text-align: center"> </td> <td style="text-align: center">Transaction Price</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">n/a</td><td style="text-align: center"> </td> <td style="text-align: center">n/a</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left">Second Lien Secured Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,898</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">Income Approach</td><td style="text-align: center"> </td> <td style="text-align: center">Discount Rate</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">13.18% - 14.18%</td><td style="text-align: center"> </td> <td style="text-align: center">13.68%</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left">Equity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">Market Approach</td><td style="text-align: center"> </td> <td style="text-align: center">EBITDA Multiple</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">10.5x - 12.5x</td><td style="text-align: center"> </td> <td style="text-align: center"><div style="-sec-ix-hidden: hidden-fact-408">11.5x</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px">Equity</td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">84</td><td style="text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">Market Approach</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">Transaction Price</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1px">n/a</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">n/a</td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 3px">Total Level 3 Investments</td><td style="font-weight: bold; padding-bottom: 3px"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">454,201</td><td style="font-weight: bold; text-align: left"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="white-space: nowrap; padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 3%"><sup>(1)</sup> </td>
<td style="width: 97%">Weighted averages are calculated based on fair value of investments.</td></tr>
</table><p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The unobservable inputs used in the fair value measurement of our
Level 3 investments as of December 31, 2025, were as follows:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td colspan="13" style="text-align: center; border-bottom: Black 1px solid"><b>Quantitative Information about Level 3 Fair Value Measurements</b></td></tr>
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">Asset Category</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Fair Value</b></td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Valuation <br/>Techniques/ <br/>Methodologies</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Unobservable <br/>Input</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1px solid">Range</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><p style="font: 8.98pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Weighted</b></p> <p style="font: 8.98pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Average<sup>(1)</sup></b></p></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 29%; text-align: left">First Lien Secured Debt</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">233,458</td><td style="width: 1%; text-align: center"> </td><td style="width: 1%; text-align: center"> </td> <td style="width: 15%; text-align: center">Income Approach</td><td style="width: 2%; text-align: center"> </td> <td style="width: 15%; text-align: center">Discount Rate</td><td style="width: 2%; text-align: center"> </td> <td style="white-space: nowrap; width: 10%; text-align: center">6.65% - 10.41%</td><td style="width: 2%; text-align: center"> </td> <td style="width: 10%; text-align: center">8.46%</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left">First Lien Secured Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">54,070</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td style="text-align: center">Market Approach</td><td style="text-align: center"> </td> <td style="text-align: center">Transaction Price</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">N/A</td><td style="text-align: center"> </td> <td style="text-align: center">N/A</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left">Second Lien Secured Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,730</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td style="text-align: center">Income Approach</td><td style="text-align: center"> </td> <td style="text-align: center">Discount Rate</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">9.94% - 10.44%</td><td style="text-align: center"> </td> <td style="text-align: center">10.19%</td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px">Equity</td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">110</td><td style="text-align: center"> </td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">Market Approach</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">Transaction Price</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1px">N/A</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">N/A</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 3px">Total Level 3 Investments</td><td style="font-weight: bold; padding-bottom: 3px"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">296,368</td><td style="font-weight: bold; text-align: left"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="white-space: nowrap; padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">Weighted averages are calculated based on fair value of investments.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The significant unobservable input used in
the market approach is the transaction price to acquire the position. There has been no change to the valuation based on the underlying
assumptions used at the closing of such transaction. The significant unobservable inputs used in the income approach is the discount
rate. The discount rate is used to discount the estimated future cash flows, which include both future principal and interest
payments expected to be received from the underlying investment. An increase/decrease in the discount rate would result in a decrease/
increase, respectively, in the fair value. There have been no material changes to the valuation approaches utilized during the
nine months ended September 30, 2026 or the year ended December 31, 2025.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Joint Venture</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 6, 2025, the Company entered into a
joint venture with Stifel Bank & Trust. The joint venture is called SBLA Private Credit II LLC. On March 11, 2025, the SBLA
II JV established SBLA Private Credit II Funding, LLC, a wholly-owned subsidiary of the SBLA II JV and a Delaware limited liability
company that is a disregarded entity for tax purposes, to hold investment collateral in connection with a credit facility.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company and the JV partner have $60 million
and $8.6 million, respectively, in total commitments to SBLA II JV, with targeted member ownership interests of approximately
87.5% and 12.5%, respectively. The Company and the JV partner have equal voting rights with respect to the SBLA II JV and the
SBLA II JV’s general partner. The SBLA II JV will not be consolidated in the Company’s Consolidated Financial Statements.
As of September 30, 2026 and as of December 31, 2025, the Company had commitments of $60 million and $60 million to the SBLA II
JV, respectively, of which $34 million and $41 million, respectively, were unfunded.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table presents the consolidated
schedule of investments of the SBLA II JV as of September 30, 2026.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 9.98pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>SBLA Private Credit II LLC<br/>
Consolidated Schedule of Investments<br/>
September 30, 2026<br/>
(in thousands, except share amounts, per share data, percentages, and as otherwise noted)</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid"><b>Investments<sup>(1)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Reference<br/> Rate and<br/> Spread<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Interest<br/> Rate<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Maturity<br/> Date</td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Par<br/> Amount/<br/> Common<br/> Units</td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Cost<sup>(3)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Fair<br/> Value</td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">% of<br/> Net Assets</td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt"><div style="-sec-ix-hidden: hidden-fact-409">Investments—non-controlled/non-affiliated</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt"><div style="-sec-ix-hidden: hidden-fact-410"> First Lien Secured Debt<sup>(4) (5)</sup></div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt"><div style="-sec-ix-hidden: hidden-fact-411">Aerospace & Defense</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="width: 36%; text-align: left; padding-bottom: 1px; text-indent: 10pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-412">Accel International Holdings Inc (Term Loan)</div></td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 7%; text-align: right; padding-bottom: 1px; white-space: nowrap;">1M S + 4.25%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 7%; text-align: center; padding-bottom: 1px">8.15%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 7%; text-align: center; padding-bottom: 1px">4/26/2032</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 1%; padding-bottom: 1px; text-align: left">$</td><td style="width: 5%; padding-bottom: 1px; text-align: right">12,000</td><td style="width: 1%; padding-bottom: 1px; text-align: left"> </td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 1%; border-bottom: Black 1px solid; text-align: right"> $</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">12,000</td><td style="width: 1%; padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="width: 2%; padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="width: 1%; border-bottom: Black 1px solid; text-align: left">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">12,000</td><td style="width: 1%; padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="width: 2%; padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="width: 7%; text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">40.62</td> <td style="width: 1%; text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; text-align: left; vertical-align: top"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,000</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,000</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">40.62</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-413">Automobile Components</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; text-indent: 10pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-414">ATCDT Corp (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: right; padding-bottom: 1px">1M S + 3.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1/25/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">5,581</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,551</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,581</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">18.89</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; text-align: left; vertical-align: top"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,551</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,581</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">18.89</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-415">Chemicals</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; text-indent: 10pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-416">Lenticular Holdings Inc (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: right; padding-bottom: 1px">3M S + 4.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.79%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">9/19/2033</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">5,089</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,038</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,038</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">17.05</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; text-align: left; vertical-align: top"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,038</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,038</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">17.05</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-417">Commercial Services & Supplies</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; text-indent: 10pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-418">KDV Label (Term Loan)</div></td><td> </td> <td style="text-align: right">1M S + 3.85%</td><td> </td> <td style="text-align: center">7.53%</td><td> </td> <td style="text-align: center">4/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,372</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right">11.41</td> <td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; padding-left: 0pt; border-bottom: Black 1px solid"><b>Investments<sup>(1)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Reference<br/> Rate and<br/> Spread<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Interest<br/> Rate<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Maturity<br/> Date</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Par<br/> Amount/<br/> Common<br/> Units</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Cost<sup>(3)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Fair<br/> Value</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">% of<br/> Net Assets</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 35%; text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-419">KDV Label (Delayed Draw)<sup>(6)</sup></div></td><td style="width: 2%"> </td> <td style="width: 12%; text-align: center">1M S + 3.85%</td><td style="width: 2%"> </td> <td style="width: 5%; text-align: center">7.53%</td><td style="width: 2%"> </td> <td style="width: 5%; text-align: center">4/30/2029</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">232</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 5%; text-align: right">232</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 5%; text-align: right">221</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">0.75</td><td style="width: 1%; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-420">Meridian Waste Acquisitions, LLC (Revolver)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">3M S + 3.38%</td><td> </td> <td style="text-align: center">7.25%</td><td> </td> <td style="text-align: center">8/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.40</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-421">Meridian Waste Acquisitions, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.88%</td><td> </td> <td style="text-align: center">7.84%</td><td> </td> <td style="text-align: center">8/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25.85</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt; padding-bottom: 1px"><div style="-sec-ix-hidden: hidden-fact-422">Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 3.88%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.61%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/30/2029</td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right; padding-bottom: 1px">530</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: right; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">530</td><td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="text-align: right; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">530</td><td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1.79</td><td style="text-align: left; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,800</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,763</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">43.20</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-423">Containers & Packaging</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-424">Accord Buyer LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.50%</td><td> </td> <td style="text-align: center">8.50%</td><td> </td> <td style="text-align: center">5/19/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,423</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,404</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,354</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.35</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-425">Accord Buyer LLC (Term Loan B)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">1M S + 4.50%</td><td> </td> <td style="text-align: center">8.50%</td><td> </td> <td style="text-align: center">5/19/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">548</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.86</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-426">Schoeneck Containers, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.10%</td><td> </td> <td style="text-align: center">8.12%</td><td> </td> <td style="text-align: center">5/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,015</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,015</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,015</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.21</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-427">Schoeneck Containers, LLC (Delayed Draw)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 4.10%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.12%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">5/7/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">1,540</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,540</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,540</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.21</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,527</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,457</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">28.63</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-428">Financial Services</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-429">Forge Borrower, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 4.25%</td><td> </td> <td style="text-align: center">8.32%</td><td> </td> <td style="text-align: center">1/31/2033</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.93</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-430">MAI Capital Management Intermediate LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 4.75%</td><td> </td> <td style="text-align: center">8.82%</td><td> </td> <td style="text-align: center">8/29/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,759</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">4,757</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">4,741</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16.05</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-431">Trimont Holdings LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 2.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">2/28/2030</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">10,200</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">10,163</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">10,149</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">34.35</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">16,654</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">16,640</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">56.33</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-432">Health Care Equipment & Supplies</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-433">StateServ Acquisition, Inc. (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 4.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7/18/2033</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">5,749</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,693</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,693</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">19.27</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,693</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,693</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">19.27</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-434">Machinery</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-435">Iris Acquisition, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 5.00%</td><td> </td> <td style="text-align: center">8.77%</td><td> </td> <td style="text-align: center">6/9/2033</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,378</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41.89</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-436">LR Purchaser LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.25%</td><td> </td> <td style="text-align: center">7.93%</td><td> </td> <td style="text-align: center">3/19/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">10,693</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">10,692</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36.19</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-437">Rental Equipment Investment Co. (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6M S + 5.00%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.85%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">10/8/2030</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">12,406</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,277</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,282</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">41.57</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">35,348</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">35,349</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">119.65</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-438">Pharmaceuticals</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-439">MRO Maryruth LLC (Term Loan A 1st Amendment)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 3.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.80%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">9/30/2030</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">4,174</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,153</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,153</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">14.06</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,153</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,153</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">14.06</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-440">Real Estate Management & Development</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-441">Royal Property Company Borrower LLC (Term Loan A)</div></td><td> </td> <td style="text-align: center">1M S + 3.75%</td><td> </td> <td style="text-align: center">7.65%</td><td> </td> <td style="text-align: center">5/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,914</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">5,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">5,899</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19.97</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-442">Royal Property Company Borrower LLC (Term Loan B)</div></td><td> </td> <td style="text-align: center">1M S + 5.25%</td><td> </td> <td style="text-align: center">9.15%</td><td> </td> <td style="text-align: center">5/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,521</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,520</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.14</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-443">Royal Property Company Borrower LLC (Delayed Draw)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 3.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"><div style="-sec-ix-hidden: hidden-fact-444">N/A</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">5/1/2031</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">(10</td><td style="border-bottom: Black 1px solid; text-align: left">)</td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">(19</td><td style="border-bottom: Black 1px solid; text-align: left">)</td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">(0.06</td><td style="border-bottom: Black 1px solid; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,394</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,400</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">25.05</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-445">Specialty Retail</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-446">Alliance Mobile Inc (Revolver)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">3M S + 3.50%</td><td> </td> <td style="text-align: center"><div style="-sec-ix-hidden: hidden-fact-447">N/A</div></td><td> </td> <td style="text-align: center">8/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-448">Alliance Mobile Inc (Term Loan 2026 6th Amendment)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 3.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.24%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/17/2031</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">8,680</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,680</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,680</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">29.38</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,678</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,680</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">29.38</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-449">Textiles, Apparel & Luxury Goods</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-450">Colorescience Inc (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 4.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1/23/2032</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">1,581</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,566</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,581</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.35</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,566</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,581</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.35</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Total First Lien Secured Debt</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">123,402</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">123,335</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">417.48</td><td style="border-bottom: Black 1px solid; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 3px; padding-left: 0pt">Total Investments at fair value</td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px; text-align: center"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px; text-align: center"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px; text-align: center"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px; text-align: left"> </td><td style="padding-bottom: 3px; text-align: right"> </td><td style="padding-bottom: 3px; text-align: left"> </td><td style="padding-bottom: 3px"> </td> <td style="border-bottom: Black 3px double; text-align: right">$</td><td style="border-bottom: Black 3px double; text-align: right">123,402</td><td style="border-bottom: Black 3px double; text-align: left"> </td><td style="border-bottom: Black 3px double"> </td> <td style="border-bottom: Black 3px double; text-align: right">$</td><td style="border-bottom: Black 3px double; text-align: right">123,335</td><td style="border-bottom: Black 3px double; text-align: left"> </td><td style="border-bottom: Black 3px double"> </td> <td style="border-bottom: Black 3px double; text-align: left"> </td><td style="border-bottom: Black 3px double; text-align: right">417.48</td><td style="border-bottom: Black 3px double; text-align: left">%</td></tr>
</table>
<p style="font: 7.98pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt"><sup>(1)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, debt investments held by the SBLA II JV are denominated in U.S. dollars and are income producing. All investments are pledged as collateral under a credit facility, unless otherwise indicated.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(2)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, each loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each loan, the SBLA II JV has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of September 30, 2026.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(3)</sup> </td> <td style="text-align: justify">The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(4)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, issuers of debt held by the SBLA II JV are domiciled in the United States.</td></tr>
</table><table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt"><sup>(5)</sup> </td> <td style="text-align: justify">All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see <i>“Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”</i>).</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(6)</sup> </td> <td style="text-align: justify">Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. As of September 30, 2026, the total unfunded loan commitment was approximately $9.8 million.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the consolidated
schedule of investments of the SBLA II JV as of December 31, 2025.</p><p style="font: 9.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(in thousands, except share amounts,
per share data, percentages, and as otherwise noted)</b></p>
<p style="font: 9.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1px solid; padding-left: 0pt"><b>Investments<sup>(1)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Reference<br/> Rate and<br/> Spread<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Interest<br/> Rate<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Maturity<br/> Date</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Par<br/> Amount/<br/> Common<br/> Shares</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Cost<sup>(3)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Fair<br/> Value</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">% of<br/> Net Assets</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><b style="-sec-ix-hidden: hidden-fact-451">Investments—non-controlled/non-affiliated</b></td><td></td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-452">First Lien Secured Debt<sup>(4) (5)</sup> </div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-453">Aerospace & Defense</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="width: 35%; text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-454">Unical Aviation Inc (Term Loan)</div></td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 12%; text-align: center; padding-bottom: 1px">1M S + 3.75%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 5%; text-align: center; padding-bottom: 1px">7.47%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 5%; text-align: center; padding-bottom: 1px">10/31/2029</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 1%; padding-bottom: 1px; text-align: right">$</td><td style="width: 6%; padding-bottom: 1px; text-align: right">3,404</td><td style="width: 1%; padding-bottom: 1px; text-align: left"> </td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; width: 1%; text-align: right">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">3,373</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 2%; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; width: 1%; text-align: right">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">3,385</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 2%; border-bottom: Black 1px solid"> </td> <td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">15.78</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">3,373</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">3,385</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">15.78</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-455">Automobile Components</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-456">ATCDT Corp (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 3.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1/25/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">5,924</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,875</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,895</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">27.49</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,875</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,895</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">27.49</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-457">Beverages</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-458">King Juice (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.35%</td><td> </td> <td style="text-align: center">7.22%</td><td> </td> <td style="text-align: center">3/25/2027</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">690</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.24</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-459">King Juice (Revolver)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 4.35%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.22%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3/25/2027</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">27</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">20</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">27</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">0.13</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">710</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">721</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">3.37</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-460">Commercial Services & Supplies</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-461">KDV Label (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 3.85%</td><td> </td> <td style="text-align: center">8.04%</td><td> </td> <td style="text-align: center">4/30/2029</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,578</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,565</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,555</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16.58</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-462">KDV Label (Delayed Draw)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">1M S + 3.85%</td><td> </td> <td style="text-align: center">N/A</td><td> </td> <td style="text-align: center">4/30/2029</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">(9</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.05</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-463">Meridian Waste Acquisitions, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.38%</td><td> </td> <td style="text-align: center">7.81%</td><td> </td> <td style="text-align: center">8/30/2029</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35.43</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-464">Meridian Waste Acquisitions, LLC (Delayed Draw)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">3M S + 3.88%</td><td> </td> <td style="text-align: center">7.88%</td><td> </td> <td style="text-align: center">8/30/2029</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.37</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-465">Meridian Waste Acquisitions, LLC (Revolver)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M P + 2.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">9.00%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/30/2029</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">842</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">842</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">842</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">3.93</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">15,084</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">15,067</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">70.26</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-466">Construction & Engineering</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-467">Discovery Marketing And Distributing, LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 4.00%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.91%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/10/2027</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">7,368</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,313</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,340</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">34.23</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,313</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,340</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">34.23</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-468">Containers & Packaging</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-469">Accord Buyer LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.50%</td><td> </td> <td style="text-align: center">8.32%</td><td> </td> <td style="text-align: center">5/19/2028</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,708</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,645</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17.00</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-470">Accord Buyer LLC (Term Loan)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 4.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">5/19/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">590</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">590</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">564</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">2.63</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,298</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,209</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">19.63</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-471">Financial Services</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-472">Trimont Holdings LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 2.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6.47%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3/1/2030</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">11,100</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">11,017</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">10,988</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">51.24</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">11,017</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">10,988</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">51.24</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-473">Industrials</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-474">Fairbank Equipment (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.90%</td><td> </td> <td style="text-align: center">7.72%</td><td> </td> <td style="text-align: center">12/23/2026</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,849</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17.97</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-475">Madison Safety & Flow LLC (Revolver)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 2.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"><div style="-sec-ix-hidden: hidden-fact-476">N/A</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">9/26/2029</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">3,849</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">3,854</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">17.97</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-477">Leisure Products</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-478">Buffalo Games LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 2.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/31/2027</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">1,146</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,137</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,146</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.34</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,137</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,146</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.34</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-479">Machinery</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-480">Rental Equipment Investment Co. (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 4.50%</td><td> </td> <td style="text-align: center">8.17%</td><td> </td> <td style="text-align: center">10/8/2030</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,350</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,344</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">57.56</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-481">Seakeeper Technologies LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 3.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.09%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7/19/2027</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">7,702</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,645</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,673</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">35.78</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">19,995</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">20,017</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">93.34</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; padding-left: 0pt; border-bottom: Black 1px solid"><b>Investments<sup>(1)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Reference<br/> Rate and<br/> Spread<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Interest<br/> Rate<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Maturity<br/> Date</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Par<br/> Amount/<br/> Common<br/> Shares</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Cost<sup>(3)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Fair<br/> Value</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">% of<br/> Net Assets</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-482">Professional Services</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="width: 35%; text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-483">Investor Group Services LLC (Term Loan)</div></td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 12%; text-align: center; padding-bottom: 1px">1M S + 3.25%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 5%; text-align: center; padding-bottom: 1px">7.04%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 5%; text-align: center; padding-bottom: 1px">10/21/2027</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 1%; padding-bottom: 1px; text-align: right">$</td><td style="width: 6%; padding-bottom: 1px; text-align: right">5,108</td><td style="width: 1%; padding-bottom: 1px; text-align: left"> </td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; width: 1%; text-align: right">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">5,067</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 2%; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; width: 1%; text-align: right">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">5,064</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 2%; border-bottom: Black 1px solid"> </td> <td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">23.61</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,067</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,064</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">23.61</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-484">Real Estate Management & Development</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-485">Royal Property Company Borrower LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 3.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.47%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">2/2/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">6,033</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,984</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">6,018</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">28.06</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,984</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">6,018</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">28.06</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-486">Specialty Retail</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-487">Alliance Mobile Inc (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.50%</td><td> </td> <td style="text-align: center">7.32%</td><td> </td> <td style="text-align: center">8/1/2028</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">6,410</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">6,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">6,378</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29.74</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-488">Alliance Mobile Inc (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.50%</td><td> </td> <td style="text-align: center">7.32%</td><td> </td> <td style="text-align: center">8/1/2028</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">965</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">957</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">960</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.48</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-489">Alliance Mobile Inc (Delayed Draw)</div></td><td> </td> <td style="text-align: center">3M S + 3.50%</td><td> </td> <td style="text-align: center">7.32%</td><td> </td> <td style="text-align: center">8/1/2028</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">595</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.77</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-490">M&M Thrift Management Company LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 2.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6.02%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">12/1/2026</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">4,392</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,366</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,370</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">20.38</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,296</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,303</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">57.37</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Total First Lien Secured Debt</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">95,998</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">96,007</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">447.69</td><td style="border-bottom: Black 1px solid; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Total Investments at Fair Value</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">95,998</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">96,007</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">447.69</td><td style="border-bottom: Black 1px solid; text-align: left">%</td></tr>
</table>
<p style="font: 7.98pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt"><sup>(1)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, debt investments held by the SBLA II JV are denominated in USD and are income producing. All investments are pledged as collateral under a credit facility, unless otherwise indicated.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(2)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each loan, the SBLA II JV has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of December 31, 2025.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(3)</sup> </td> <td style="text-align: justify">The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(4)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, issuers of debt held by the SBLA II JV are domiciled in the United States.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(5)</sup> </td> <td style="text-align: justify">All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see <i>“Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”</i>).</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(6)</sup> </td> <td style="text-align: justify">Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. As of December 31, 2025, the total unfunded loan commitment was approximately $7.2 million.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the selected
statements of assets and liabilities information of the SBLA II JV as of September 30, 2026 and December 31, 2025.</p>
<p style="font: 9.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 9.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>SBLA Private Credit II LLC<br/>
Consolidated Financial Statements<br/>
(in thousands, except share amounts, per share data, percentages, and as otherwise noted)</b></p>
<p style="font: 9.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">September 30, 2026</td><td style="padding-bottom: 1px; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">December 31, 2025</td><td style="padding-bottom: 1px; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-indent: -10pt; padding-left: 10pt">ASSETS</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Investments at fair value</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 62%; text-align: left; padding-left: 10pt">Non-controlled/non-affiliated investments (cost $123,402 and $95,998, respectively)</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">123,335</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">96,007</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Cash and cash equivalents</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,125</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,099</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Interest receivable from non-controlled/non-affiliated investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">968</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">410</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt">Receivable for investments sold</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">76</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt">Total assets</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">128,504</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">102,516</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-indent: -10pt; padding-left: 10pt"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-indent: -10pt; padding-left: 10pt">LIABILITIES</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Debt (net of deferred financing costs $1,013 and $1,181, respectively)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">96,237</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">78,919</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Interest payable</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,537</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,361</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Distribution payable</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">846</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">559</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Professional fees payable</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">189</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">123</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Due to affiliate</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">90</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">72</td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">September 30, 2026</td><td style="padding-bottom: 1px; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">December 31, 2025</td><td style="padding-bottom: 1px; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 62%; text-align: left">Administration fees payable</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">47</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">37</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Accrued expenses and other liabilities</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">15</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px">Total liabilities</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">98,961</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">81,071</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left">MEMBERS’ EQUITY</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Members’ equity</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">29,543</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">21,445</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px">Total members’ equity</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">29,543</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">21,445</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px">Total liabilities and members’ equity</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">128,504</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">102,516</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="font: 9.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 9.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>SBLA Private Credit II LLC<br/>
Consolidated Financial Statements<br/>
(in thousands, except share amounts, per share data, percentages, and as otherwise noted)</b></p>
<p style="font: 9.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the selected
consolidated statements of operations information of the SBLA II JV for the three and nine months ended September 30, 2026, as
well as the three months ended September 30, 2025, and the period from May 6, 2025 (commencement of operations) to September 30,
2025:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.48pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months<br/> ended September 30, 2026</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the period from<br/> May 06, 2025<br/> (commencement of<br/> operations) to<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-left: 0pt">Investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0pt">Non-controlled/non-affiliated investments:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 26%; text-align: left; padding-left: 10pt">Interest income</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,550</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,902</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">6,924</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">2,536</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px; padding-left: 10pt">Fee income</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">53</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">27</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">109</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">14</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px; padding-left: 0pt">Total investment income</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,603</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">1,929</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">7,033</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,550</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom">
<td style="padding-left: 10pt"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-left: 0pt">Expenses</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-left: 10pt">Interest expense</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,608</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,378</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">4,459</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,799</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-left: 10pt">Professional fees</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">74</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">37</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">166</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">71</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-left: 10pt">Administration fees</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">47</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">31</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">127</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">41</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px; padding-left: 10pt">Other general & administrative</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">30</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">100</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Total expenses</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,759</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,446</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">4,852</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,911</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Net expenses</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,759</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,446</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">4,852</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,911</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Net investment income (loss)</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">844</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">483</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">2,181</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">639</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom">
<td style="padding-left: 10pt"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-left: 0pt">Net realized gain (loss) and change in unrealized appreciation (depreciation)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-left: 0pt">Net change in unrealized appreciation (depreciation):</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="padding-bottom: 1px; padding-left: 10pt">Non-controlled/non-affiliated investments</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">80</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">98</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">(76</td><td style="border-bottom: Black 1px solid; text-align: left">)</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">98</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-left: 0pt; padding-bottom: 1px">Net change in unrealized appreciation (depreciation)</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">80</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">98</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">(76</td><td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">)</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">98</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-left: 0pt; padding-bottom: 1px">Net realized gain (loss) and change in unrealized appreciation (depreciation)</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">80</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">98</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">(76</td><td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">)</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">98</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-left: 0pt; padding-bottom: 3px">Net increase (decrease) in net assets resulting from operations</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">924</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">581</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">2,105</td><td style="font-weight: bold; text-align: left; border-bottom: Black 3px double"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">737</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table>
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table shows the composition of the Company’s
investment portfolio as of September 30, 2026, with the fair value disaggregated into the three levels of the fair value hierarchy
in accordance with ASC 820:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="padding-bottom: 1px"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td colspan="14" style="border-bottom: Black 1px solid; text-align: center"><b>Fair Value Hierarchy</b></td>
<td style="text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Cost</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Fair Value</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 1</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 2</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 3</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Measured at<br/> Net Asset<br/> Value<sup>(1)</sup></b></td><td style="font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 28%; text-align: left">First Lien Secured Debt</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">449,969</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">449,031</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">2,941</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">446,090</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second Lien Secured Debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,718</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,898</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,898</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>Equity</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">194</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">213</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">213</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Investment in Joint Ventures</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">25,908</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">25,850</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">25,850</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px">Total Investments</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">484,789</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">482,992</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">—</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,941</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">454,201</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">25,850</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">In accordance with ASC 820, the Company’s investment in JV is measured using the net asset value (or its equivalent) as a practical expedient for fair value and has not been classified in the fair value hierarchy.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table shows the composition of the Company’s
investment portfolio as of December 31, 2025, with the fair value disaggregated into the three levels of the fair value hierarchy
in accordance with ASC 820:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="padding-bottom: 1px"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td colspan="14" style="border-bottom: Black 1px solid; text-align: center"><b>Fair Value Hierarchy</b></td>
<td style="text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Cost</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Fair Value</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 1</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 2</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Level 3</td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Measured at<br/> Net Asset<br/> Value<sup>(1)</sup></b></td><td style="font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 28%; text-align: left">First Lien Secured Debt</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">290,356</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">291,011</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,483</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">287,528</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second Lien Secured Debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,695</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,730</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,730</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>Equity</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Investments in Joint Venture</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">18,756</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">18,764</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">18,764</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px">Total Investments</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">317,917</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">318,615</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">3,483</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">296,368</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 3px double; text-align: left">$</td><td style="border-bottom: Black 3px double; text-align: right">18,764</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">In accordance with ASC 820, the Company’s investment in SBLA II JV is measured using the net asset value (or its equivalent) as a practical expedient for fair value and has not been classified in the fair value hierarchy.</td></tr>
</table>
449969000
449031000
0
2941000
446090000
0
8718000
7898000
0
0
7898000
0
194000
213000
0
0
213000
0
25908000
25850000
0
0
0
25850000
484789000
482992000
0
2941000
454201000
25850000
290356000
291011000
0
3483000
287528000
0
8695000
8730000
0
0
8730000
0
110000
110000
0
0
110000
0
18756000
18764000
0
0
0
18764000
317917000
318615000
0
3483000
296368000
18764000
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table presents changes in the fair value of the Company’s
investments for which Level 3 inputs were used to determine the fair value for the nine months ended September 30, 2026:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="10" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">For the nine months ended September 30, 2026</td>
<td style="font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="white-space: nowrap; padding-bottom: 1px; text-align: center"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px; text-align: center"> </td>
<td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><p style="margin-top: 0; margin-bottom: 0"></p>
<p style="text-align: center; margin-top: 0; margin-bottom: 0"> <b>First Lien Secured Debt</b></p></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px; text-align: center"> </td>
<td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>Second Lien Secured Debt</b></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px; text-align: center"> </td>
<td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>Equity</b></td><td style="white-space: nowrap; padding-bottom: 1px; font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 40%; font-weight: bold">Fair value, beginning of period</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">287,528</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">8,730</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">110</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Purchases</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">283,616</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">84</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Payment-in-kind interest income capitalized</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">381</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Sales and repayments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(125,506</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net (amortization) accretion on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,046</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net realized gains (losses) on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">85</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net change in unrealized gains (losses) on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,060</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(854</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">19</td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1px"> </td>
<td colspan="10" style="border-bottom: Black 1px solid; text-align: center"><b>For the nine months ended September 30, 2026</b></td>
<td style="text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="white-space: nowrap; padding-bottom: 1px; text-align: center"> </td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>First Lien Secured Debt</b></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>Second Lien Secured Debt</b></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center; white-space: nowrap;"><b>Equity</b></td>
<td style="white-space: nowrap; font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Transfers out of Level 3<sup>(1)</sup></td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Transfers into Level 3<sup>(1)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 40%; font-weight: bold; padding-bottom: 1px; text-align: left">Fair value, end of period</td><td style="width: 2%; font-weight: bold; padding-bottom: 1px"> </td>
<td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="width: 16%; border-bottom: Black 1px solid; font-weight: bold; text-align: right">446,090</td><td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 1px"> </td>
<td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="width: 16%; border-bottom: Black 1px solid; font-weight: bold; text-align: right">7,898</td><td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 1px"> </td>
<td style="width: 1%; border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="width: 16%; border-bottom: Black 1px solid; font-weight: bold; text-align: right">213</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px">Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2026</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">(747</td><td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">)</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">(855</td><td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">)</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">19</td><td style="font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">For the nine months ended September 30, 2026 there were no transfers out of/into Level 3.</td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold"> </td>
<td colspan="6" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">For the nine months ended September 30, 2025</td>
<td style="font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="white-space: nowrap; border-bottom: Black 1px solid; font-weight: bold; text-align: center">First Lien Secured Debt</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="border-bottom: Black 1px solid; white-space: nowrap; font-weight: bold; text-align: center">Second Lien Secured Debt</td>
<td style="white-space: nowrap; font-weight: bold; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 60%; font-weight: bold">Fair value, beginning of period</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">43,714</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Purchases, including capitalized PIK</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">195,549</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,685</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Sales and repayments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(20,626</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net (amortization) accretion on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">370</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net realized gains (losses)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net change in unrealized gains (losses)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">425</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Transfers out of Level 3<sup>(1)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Transfers into Level 3<sup>(1)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; padding-bottom: 1px">Fair value, end of period</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">219,432</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">8,688</td><td style="font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px">Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2025</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">502</td><td style="font-weight: bold; text-align: left; border-bottom: Black 3px double"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">—</td><td style="font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">For the nine months ended September 30, 2025 there were no transfers out of/into Level 3.</td></tr>
</table>
287528000
8730000
110000
283616000
0
84000
381000
0
0
125506000
0
0
1046000
22000
0
85000
0
0
-1060000
-854000
19000
0
0
0
0
0
0
446090000
7898000
213000
-747000
-855000
19000
43714000
0
195549000
8685000
20626000
0
370000
3000
0
0
425000
0
0
0
0
0
219432000
8688000
502000
0
<p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The unobservable inputs used in the fair value measurement of our
Level 3 investments as of September 30, 2026, were as follows:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td colspan="13" style="text-align: center; border-bottom: Black 1px solid"><b>Quantitative Information about Level 3 Fair Value Measurements</b></td></tr>
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">Asset Category</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Fair Value</b></td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Valuation<br/> Techniques/<br/> Methodologies</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Unobservable<br/> Input</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1px solid">Range</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Weighted<br/> Average<sup>(1)</sup></b></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 29%; text-align: left">First Lien Secured Debt</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">390,645</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 15%; text-align: center">Income Approach</td><td style="width: 2%; text-align: center"> </td> <td style="width: 15%; text-align: center">Discount Rate</td><td style="width: 2%; text-align: center"> </td> <td style="white-space: nowrap; width: 10%; text-align: center">8.03% - 12.85%</td><td style="width: 2%; text-align: center"> </td> <td style="width: 10%; text-align: center">9.97%</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left">First Lien Secured Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">Market Approach</td><td style="text-align: center"> </td> <td style="text-align: center">Transaction Price</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">n/a</td><td style="text-align: center"> </td> <td style="text-align: center">n/a</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left">Second Lien Secured Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,898</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">Income Approach</td><td style="text-align: center"> </td> <td style="text-align: center">Discount Rate</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">13.18% - 14.18%</td><td style="text-align: center"> </td> <td style="text-align: center">13.68%</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left">Equity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">Market Approach</td><td style="text-align: center"> </td> <td style="text-align: center">EBITDA Multiple</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">10.5x - 12.5x</td><td style="text-align: center"> </td> <td style="text-align: center"><div style="-sec-ix-hidden: hidden-fact-408">11.5x</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px">Equity</td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">84</td><td style="text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">Market Approach</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">Transaction Price</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1px">n/a</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">n/a</td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 3px">Total Level 3 Investments</td><td style="font-weight: bold; padding-bottom: 3px"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">454,201</td><td style="font-weight: bold; text-align: left"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="white-space: nowrap; padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td></tr>
</table><p style="text-align: justify; font: 8.98pt Times New Roman, Times, Serif; margin: 0">The unobservable inputs used in the fair value measurement of our
Level 3 investments as of December 31, 2025, were as follows:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td colspan="13" style="text-align: center; border-bottom: Black 1px solid"><b>Quantitative Information about Level 3 Fair Value Measurements</b></td></tr>
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">Asset Category</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Fair Value</b></td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Valuation <br/>Techniques/ <br/>Methodologies</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Unobservable <br/>Input</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1px solid">Range</td><td style="font-weight: bold; text-align: center; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><p style="font: 8.98pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Weighted</b></p> <p style="font: 8.98pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Average<sup>(1)</sup></b></p></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 29%; text-align: left">First Lien Secured Debt</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">233,458</td><td style="width: 1%; text-align: center"> </td><td style="width: 1%; text-align: center"> </td> <td style="width: 15%; text-align: center">Income Approach</td><td style="width: 2%; text-align: center"> </td> <td style="width: 15%; text-align: center">Discount Rate</td><td style="width: 2%; text-align: center"> </td> <td style="white-space: nowrap; width: 10%; text-align: center">6.65% - 10.41%</td><td style="width: 2%; text-align: center"> </td> <td style="width: 10%; text-align: center">8.46%</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left">First Lien Secured Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">54,070</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td style="text-align: center">Market Approach</td><td style="text-align: center"> </td> <td style="text-align: center">Transaction Price</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">N/A</td><td style="text-align: center"> </td> <td style="text-align: center">N/A</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left">Second Lien Secured Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,730</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td style="text-align: center">Income Approach</td><td style="text-align: center"> </td> <td style="text-align: center">Discount Rate</td><td style="text-align: center"> </td> <td style="white-space: nowrap; text-align: center">9.94% - 10.44%</td><td style="text-align: center"> </td> <td style="text-align: center">10.19%</td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px">Equity</td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">110</td><td style="text-align: center"> </td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">Market Approach</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">Transaction Price</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1px">N/A</td><td style="padding-bottom: 1px; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1px">N/A</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 3px">Total Level 3 Investments</td><td style="font-weight: bold; padding-bottom: 3px"> </td> <td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">296,368</td><td style="font-weight: bold; text-align: left"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="white-space: nowrap; padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 3%"><sup>(1)</sup> </td> <td style="width: 97%">Weighted averages are calculated based on fair value of investments.</td></tr>
</table>
390645000
Income Approach
Discount Rate
0.0803
0.1285
0.0997
55445000
Market Approach
Transaction Price
0
7898000
Income Approach
Discount Rate
0.1318
0.1418
0.1368
129000
Market Approach
EBITDA Multiple
0.105
0.125
84000
Market Approach
Transaction Price
0
454201000
233458000
Income Approach
Discount Rate
0.0665
0.1041
0.0846
54070000
Market Approach
Transaction Price
0
8730000
Income Approach
Discount Rate
0.0994
0.1044
0.1019
110000
Market Approach
Transaction Price
0
296368000
60000000
8600000
0.875
0.125
60000000
60000000
34000000
41000000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table presents the consolidated
schedule of investments of the SBLA II JV as of September 30, 2026.</p><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid"><b>Investments<sup>(1)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Reference<br/> Rate and<br/> Spread<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Interest<br/> Rate<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Maturity<br/> Date</td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Par<br/> Amount/<br/> Common<br/> Units</td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Cost<sup>(3)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Fair<br/> Value</td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td><td style="font-weight: bold; border-bottom: Black 1px solid; text-align: center"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">% of<br/> Net Assets</td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt"><div style="-sec-ix-hidden: hidden-fact-409">Investments—non-controlled/non-affiliated</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt"><div style="-sec-ix-hidden: hidden-fact-410"> First Lien Secured Debt<sup>(4) (5)</sup></div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 10pt; text-indent: -10pt"><div style="-sec-ix-hidden: hidden-fact-411">Aerospace & Defense</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="width: 36%; text-align: left; padding-bottom: 1px; text-indent: 10pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-412">Accel International Holdings Inc (Term Loan)</div></td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 7%; text-align: right; padding-bottom: 1px; white-space: nowrap;">1M S + 4.25%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 7%; text-align: center; padding-bottom: 1px">8.15%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 7%; text-align: center; padding-bottom: 1px">4/26/2032</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 1%; padding-bottom: 1px; text-align: left">$</td><td style="width: 5%; padding-bottom: 1px; text-align: right">12,000</td><td style="width: 1%; padding-bottom: 1px; text-align: left"> </td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 1%; border-bottom: Black 1px solid; text-align: right"> $</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">12,000</td><td style="width: 1%; padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="width: 2%; padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="width: 1%; border-bottom: Black 1px solid; text-align: left">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">12,000</td><td style="width: 1%; padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="width: 2%; padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="width: 7%; text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">40.62</td> <td style="width: 1%; text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; text-align: left; vertical-align: top"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,000</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,000</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">40.62</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-413">Automobile Components</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; text-indent: 10pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-414">ATCDT Corp (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: right; padding-bottom: 1px">1M S + 3.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1/25/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">5,581</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,551</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,581</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">18.89</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; text-align: left; vertical-align: top"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,551</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,581</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">18.89</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-415">Chemicals</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; text-indent: 10pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-416">Lenticular Holdings Inc (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: right; padding-bottom: 1px">3M S + 4.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.79%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">9/19/2033</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">5,089</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,038</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,038</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">17.05</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; text-align: left; vertical-align: top"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,038</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,038</td><td style="padding-bottom: 1px; text-align: left; border-bottom: Black 1px solid"> </td><td style="padding-bottom: 1px; border-bottom: Black 1px solid"> </td> <td style="text-align: right; padding-bottom: 1px; border-bottom: Black 1px solid">17.05</td> <td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-417">Commercial Services & Supplies</div></td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; text-indent: 10pt; vertical-align: top"><div style="-sec-ix-hidden: hidden-fact-418">KDV Label (Term Loan)</div></td><td> </td> <td style="text-align: right">1M S + 3.85%</td><td> </td> <td style="text-align: center">7.53%</td><td> </td> <td style="text-align: center">4/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,372</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right">11.41</td> <td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; padding-left: 0pt; border-bottom: Black 1px solid"><b>Investments<sup>(1)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Reference<br/> Rate and<br/> Spread<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Interest<br/> Rate<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Maturity<br/> Date</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Par<br/> Amount/<br/> Common<br/> Units</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Cost<sup>(3)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Fair<br/> Value</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">% of<br/> Net Assets</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 35%; text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-419">KDV Label (Delayed Draw)<sup>(6)</sup></div></td><td style="width: 2%"> </td> <td style="width: 12%; text-align: center">1M S + 3.85%</td><td style="width: 2%"> </td> <td style="width: 5%; text-align: center">7.53%</td><td style="width: 2%"> </td> <td style="width: 5%; text-align: center">4/30/2029</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">232</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 5%; text-align: right">232</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: right">$</td><td style="width: 5%; text-align: right">221</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">0.75</td><td style="width: 1%; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-420">Meridian Waste Acquisitions, LLC (Revolver)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">3M S + 3.38%</td><td> </td> <td style="text-align: center">7.25%</td><td> </td> <td style="text-align: center">8/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.40</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-421">Meridian Waste Acquisitions, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.88%</td><td> </td> <td style="text-align: center">7.84%</td><td> </td> <td style="text-align: center">8/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25.85</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt; padding-bottom: 1px"><div style="-sec-ix-hidden: hidden-fact-422">Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 3.88%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.61%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/30/2029</td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right; padding-bottom: 1px">530</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: right; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">530</td><td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="text-align: right; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">530</td><td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1.79</td><td style="text-align: left; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,800</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,763</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">43.20</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-423">Containers & Packaging</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-424">Accord Buyer LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.50%</td><td> </td> <td style="text-align: center">8.50%</td><td> </td> <td style="text-align: center">5/19/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,423</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,404</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,354</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.35</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-425">Accord Buyer LLC (Term Loan B)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">1M S + 4.50%</td><td> </td> <td style="text-align: center">8.50%</td><td> </td> <td style="text-align: center">5/19/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">548</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.86</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-426">Schoeneck Containers, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.10%</td><td> </td> <td style="text-align: center">8.12%</td><td> </td> <td style="text-align: center">5/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,015</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,015</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,015</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.21</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-427">Schoeneck Containers, LLC (Delayed Draw)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 4.10%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.12%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">5/7/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">1,540</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,540</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,540</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.21</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,527</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,457</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">28.63</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-428">Financial Services</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-429">Forge Borrower, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 4.25%</td><td> </td> <td style="text-align: center">8.32%</td><td> </td> <td style="text-align: center">1/31/2033</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.93</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-430">MAI Capital Management Intermediate LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 4.75%</td><td> </td> <td style="text-align: center">8.82%</td><td> </td> <td style="text-align: center">8/29/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,759</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">4,757</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">4,741</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16.05</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-431">Trimont Holdings LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 2.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">2/28/2030</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">10,200</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">10,163</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">10,149</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">34.35</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">16,654</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">16,640</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">56.33</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-432">Health Care Equipment & Supplies</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-433">StateServ Acquisition, Inc. (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 4.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7/18/2033</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">5,749</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,693</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,693</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">19.27</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,693</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,693</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">19.27</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-434">Machinery</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-435">Iris Acquisition, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 5.00%</td><td> </td> <td style="text-align: center">8.77%</td><td> </td> <td style="text-align: center">6/9/2033</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,378</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41.89</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-436">LR Purchaser LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.25%</td><td> </td> <td style="text-align: center">7.93%</td><td> </td> <td style="text-align: center">3/19/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">10,693</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">10,692</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36.19</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-437">Rental Equipment Investment Co. (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6M S + 5.00%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.85%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">10/8/2030</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">12,406</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,277</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,282</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">41.57</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">35,348</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">35,349</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">119.65</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-438">Pharmaceuticals</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-439">MRO Maryruth LLC (Term Loan A 1st Amendment)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 3.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.80%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">9/30/2030</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">4,174</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,153</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,153</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">14.06</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,153</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,153</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">14.06</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-440">Real Estate Management & Development</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-441">Royal Property Company Borrower LLC (Term Loan A)</div></td><td> </td> <td style="text-align: center">1M S + 3.75%</td><td> </td> <td style="text-align: center">7.65%</td><td> </td> <td style="text-align: center">5/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,914</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">5,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">5,899</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19.97</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-442">Royal Property Company Borrower LLC (Term Loan B)</div></td><td> </td> <td style="text-align: center">1M S + 5.25%</td><td> </td> <td style="text-align: center">9.15%</td><td> </td> <td style="text-align: center">5/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,521</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">1,520</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.14</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-443">Royal Property Company Borrower LLC (Delayed Draw)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 3.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"><div style="-sec-ix-hidden: hidden-fact-444">N/A</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">5/1/2031</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">(10</td><td style="border-bottom: Black 1px solid; text-align: left">)</td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">(19</td><td style="border-bottom: Black 1px solid; text-align: left">)</td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">(0.06</td><td style="border-bottom: Black 1px solid; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,394</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,400</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">25.05</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-445">Specialty Retail</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-446">Alliance Mobile Inc (Revolver)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">3M S + 3.50%</td><td> </td> <td style="text-align: center"><div style="-sec-ix-hidden: hidden-fact-447">N/A</div></td><td> </td> <td style="text-align: center">8/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-448">Alliance Mobile Inc (Term Loan 2026 6th Amendment)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 3.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.24%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/17/2031</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">8,680</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,680</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,680</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">29.38</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,678</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">8,680</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">29.38</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-449">Textiles, Apparel & Luxury Goods</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-450">Colorescience Inc (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 4.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1/23/2032</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right">1,581</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,566</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,581</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.35</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,566</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,581</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.35</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Total First Lien Secured Debt</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">123,402</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">123,335</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">417.48</td><td style="border-bottom: Black 1px solid; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 3px; padding-left: 0pt">Total Investments at fair value</td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px; text-align: center"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px; text-align: center"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px; text-align: center"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px; text-align: left"> </td><td style="padding-bottom: 3px; text-align: right"> </td><td style="padding-bottom: 3px; text-align: left"> </td><td style="padding-bottom: 3px"> </td> <td style="border-bottom: Black 3px double; text-align: right">$</td><td style="border-bottom: Black 3px double; text-align: right">123,402</td><td style="border-bottom: Black 3px double; text-align: left"> </td><td style="border-bottom: Black 3px double"> </td> <td style="border-bottom: Black 3px double; text-align: right">$</td><td style="border-bottom: Black 3px double; text-align: right">123,335</td><td style="border-bottom: Black 3px double; text-align: left"> </td><td style="border-bottom: Black 3px double"> </td> <td style="border-bottom: Black 3px double; text-align: left"> </td><td style="border-bottom: Black 3px double; text-align: right">417.48</td><td style="border-bottom: Black 3px double; text-align: left">%</td></tr>
</table>
<p style="font: 7.98pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt"><sup>(1)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, debt investments held by the SBLA II JV are denominated in U.S. dollars and are income producing. All investments are pledged as collateral under a credit facility, unless otherwise indicated.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(2)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, each loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each loan, the SBLA II JV has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of September 30, 2026.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(3)</sup> </td> <td style="text-align: justify">The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(4)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, issuers of debt held by the SBLA II JV are domiciled in the United States.</td></tr>
</table><table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt"><sup>(5)</sup> </td> <td style="text-align: justify">All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see <i>“Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”</i>).</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(6)</sup> </td> <td style="text-align: justify">Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. As of September 30, 2026, the total unfunded loan commitment was approximately $9.8 million.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the consolidated
schedule of investments of the SBLA II JV as of December 31, 2025.</p><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1px solid; padding-left: 0pt"><b>Investments<sup>(1)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Reference<br/> Rate and<br/> Spread<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Interest<br/> Rate<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Maturity<br/> Date</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Par<br/> Amount/<br/> Common<br/> Shares</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center"><b>Cost<sup>(3)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">Fair<br/> Value</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="3" style="border-bottom: Black 1px solid; font-weight: bold; text-align: center">% of<br/> Net Assets</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><b style="-sec-ix-hidden: hidden-fact-451">Investments—non-controlled/non-affiliated</b></td><td></td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-452">First Lien Secured Debt<sup>(4) (5)</sup> </div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-453">Aerospace & Defense</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="width: 35%; text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-454">Unical Aviation Inc (Term Loan)</div></td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 12%; text-align: center; padding-bottom: 1px">1M S + 3.75%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 5%; text-align: center; padding-bottom: 1px">7.47%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 5%; text-align: center; padding-bottom: 1px">10/31/2029</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 1%; padding-bottom: 1px; text-align: right">$</td><td style="width: 6%; padding-bottom: 1px; text-align: right">3,404</td><td style="width: 1%; padding-bottom: 1px; text-align: left"> </td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; width: 1%; text-align: right">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">3,373</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 2%; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; width: 1%; text-align: right">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">3,385</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 2%; border-bottom: Black 1px solid"> </td> <td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">15.78</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">3,373</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">3,385</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">15.78</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-455">Automobile Components</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-456">ATCDT Corp (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 3.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1/25/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">5,924</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,875</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,895</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">27.49</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,875</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,895</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">27.49</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-457">Beverages</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-458">King Juice (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.35%</td><td> </td> <td style="text-align: center">7.22%</td><td> </td> <td style="text-align: center">3/25/2027</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">690</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.24</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-459">King Juice (Revolver)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 4.35%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.22%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3/25/2027</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">27</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">20</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">27</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">0.13</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">710</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">721</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">3.37</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-460">Commercial Services & Supplies</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-461">KDV Label (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 3.85%</td><td> </td> <td style="text-align: center">8.04%</td><td> </td> <td style="text-align: center">4/30/2029</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,578</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,565</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,555</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16.58</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-462">KDV Label (Delayed Draw)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">1M S + 3.85%</td><td> </td> <td style="text-align: center">N/A</td><td> </td> <td style="text-align: center">4/30/2029</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">(9</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.05</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-463">Meridian Waste Acquisitions, LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.38%</td><td> </td> <td style="text-align: center">7.81%</td><td> </td> <td style="text-align: center">8/30/2029</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">7,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35.43</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-464">Meridian Waste Acquisitions, LLC (Delayed Draw)<sup>(6)</sup></div></td><td> </td> <td style="text-align: center">3M S + 3.88%</td><td> </td> <td style="text-align: center">7.88%</td><td> </td> <td style="text-align: center">8/30/2029</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.37</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-465">Meridian Waste Acquisitions, LLC (Revolver)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M P + 2.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">9.00%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/30/2029</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">842</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">842</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">842</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">3.93</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">15,084</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">15,067</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">70.26</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-466">Construction & Engineering</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-467">Discovery Marketing And Distributing, LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 4.00%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.91%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/10/2027</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">7,368</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,313</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,340</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">34.23</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,313</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,340</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">34.23</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-468">Containers & Packaging</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-469">Accord Buyer LLC (Term Loan)</div></td><td> </td> <td style="text-align: center">1M S + 4.50%</td><td> </td> <td style="text-align: center">8.32%</td><td> </td> <td style="text-align: center">5/19/2028</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,708</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,645</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17.00</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-470">Accord Buyer LLC (Term Loan)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 4.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">5/19/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">590</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">590</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">564</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">2.63</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,298</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,209</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">19.63</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-471">Financial Services</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-472">Trimont Holdings LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 2.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6.47%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3/1/2030</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">11,100</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">11,017</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">10,988</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">51.24</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">11,017</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">10,988</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">51.24</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-473">Industrials</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-474">Fairbank Equipment (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.90%</td><td> </td> <td style="text-align: center">7.72%</td><td> </td> <td style="text-align: center">12/23/2026</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,849</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">3,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17.97</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-475">Madison Safety & Flow LLC (Revolver)<sup>(6)</sup></div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 2.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px"><div style="-sec-ix-hidden: hidden-fact-476">N/A</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">9/26/2029</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">3,849</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">3,854</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">17.97</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-477">Leisure Products</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-478">Buffalo Games LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 2.50%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6.32%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">8/31/2027</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">1,146</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,137</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,146</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.34</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,137</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">1,146</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">5.34</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-479">Machinery</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-480">Rental Equipment Investment Co. (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 4.50%</td><td> </td> <td style="text-align: center">8.17%</td><td> </td> <td style="text-align: center">10/8/2030</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,350</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">12,344</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">57.56</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-481">Seakeeper Technologies LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 3.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.09%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7/19/2027</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">7,702</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,645</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">7,673</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">35.78</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">19,995</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">20,017</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">93.34</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; padding-left: 0pt; border-bottom: Black 1px solid"><b>Investments<sup>(1)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Reference<br/> Rate and<br/> Spread<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Interest<br/> Rate<sup>(2)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Maturity<br/> Date</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Par<br/> Amount/<br/> Common<br/> Shares</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"><b>Cost<sup>(3)</sup></b></td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Fair<br/> Value</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">% of<br/> Net Assets</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-482">Professional Services</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="width: 35%; text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-483">Investor Group Services LLC (Term Loan)</div></td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 12%; text-align: center; padding-bottom: 1px">1M S + 3.25%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 5%; text-align: center; padding-bottom: 1px">7.04%</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 5%; text-align: center; padding-bottom: 1px">10/21/2027</td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="width: 1%; padding-bottom: 1px; text-align: right">$</td><td style="width: 6%; padding-bottom: 1px; text-align: right">5,108</td><td style="width: 1%; padding-bottom: 1px; text-align: left"> </td><td style="width: 2%; padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; width: 1%; text-align: right">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">5,067</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 2%; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; width: 1%; text-align: right">$</td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">5,064</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 2%; border-bottom: Black 1px solid"> </td> <td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td><td style="width: 5%; border-bottom: Black 1px solid; text-align: right">23.61</td><td style="width: 1%; border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,067</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,064</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">23.61</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-484">Real Estate Management & Development</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-485">Royal Property Company Borrower LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">1M S + 3.75%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">7.47%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">2/2/2028</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">6,033</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,984</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">6,018</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">28.06</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">5,984</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">6,018</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">28.06</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><div style="-sec-ix-hidden: hidden-fact-486">Specialty Retail</div></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-487">Alliance Mobile Inc (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.50%</td><td> </td> <td style="text-align: center">7.32%</td><td> </td> <td style="text-align: center">8/1/2028</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">6,410</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">6,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">6,378</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29.74</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-488">Alliance Mobile Inc (Term Loan)</div></td><td> </td> <td style="text-align: center">3M S + 3.50%</td><td> </td> <td style="text-align: center">7.32%</td><td> </td> <td style="text-align: center">8/1/2028</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">965</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">957</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">960</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.48</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-489">Alliance Mobile Inc (Delayed Draw)</div></td><td> </td> <td style="text-align: center">3M S + 3.50%</td><td> </td> <td style="text-align: center">7.32%</td><td> </td> <td style="text-align: center">8/1/2028</td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td style="text-align: right">595</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.77</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt"><div style="-sec-ix-hidden: hidden-fact-490">M&M Thrift Management Company LLC (Term Loan)</div></td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">3M S + 2.25%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">6.02%</td><td style="padding-bottom: 1px"> </td> <td style="text-align: center; padding-bottom: 1px">12/1/2026</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right">4,392</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,366</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">4,370</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">20.38</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,296</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right"> </td><td style="border-bottom: Black 1px solid; text-align: right">12,303</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">57.37</td><td style="border-bottom: Black 1px solid; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Total First Lien Secured Debt</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">95,998</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">96,007</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">447.69</td><td style="border-bottom: Black 1px solid; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Total Investments at Fair Value</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: center"> </td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: right"> </td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">95,998</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: right">$</td><td style="border-bottom: Black 1px solid; text-align: right">96,007</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">447.69</td><td style="border-bottom: Black 1px solid; text-align: left">%</td></tr>
</table>
<p style="font: 7.98pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt"><sup>(1)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, debt investments held by the SBLA II JV are denominated in USD and are income producing. All investments are pledged as collateral under a credit facility, unless otherwise indicated.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(2)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each loan, the SBLA II JV has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of December 31, 2025.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(3)</sup> </td> <td style="text-align: justify">The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(4)</sup> </td> <td style="text-align: justify">Unless otherwise indicated, issuers of debt held by the SBLA II JV are domiciled in the United States.</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(5)</sup> </td> <td style="text-align: justify">All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see <i>“Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”</i>).</td></tr>
<tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr>
<tr style="vertical-align: top"> <td><sup>(6)</sup> </td> <td style="text-align: justify">Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. As of December 31, 2025, the total unfunded loan commitment was approximately $7.2 million.</td></tr>
</table>
0.0425
0.0815
2032-04-26
12000000
12000000
12000000
0.4062
12000000
12000000
0.4062
0.0325
0.0725
2028-01-25
5581000
5551000
5581000
0.1889
5551000
5581000
0.1889
0.0475
0.0879
2033-09-19
5089000
5038000
5038000
0.1705
5038000
5038000
0.1705
0.0385
0.0753
2029-04-30
3398000
3398000
3372000
0.1141
0.0385
0.0753
2029-04-30
232000
232000
221000
0.0075
0.0338
0.0725
2029-08-30
1003000
1003000
1003000
0.034
0.0388
0.0784
2029-08-30
7637000
7637000
7637000
0.2585
0.0388
0.0761
2029-08-30
530000
530000
530000
0.0179
12800000
12763000
0.432
0.045
0.085
2028-05-19
3423000
3404000
3354000
0.1135
0.045
0.085
2028-05-19
568000
568000
548000
0.0186
0.041
0.0812
2028-05-07
3015000
3015000
3015000
0.1021
0.041
0.0812
2028-05-07
1540000
1540000
1540000
0.0521
8527000
8457000
0.2863
0.0425
0.0832
2033-01-31
1750000
1734000
1750000
0.0593
0.0475
0.0882
2031-08-29
4759000
4757000
4741000
0.1605
0.025
0.0632
2030-02-28
10200000
10163000
10149000
0.3435
16654000
16640000
0.5633
0.045
0.0825
2033-07-18
5749000
5693000
5693000
0.1927
5693000
5693000
0.1927
0.05
0.0877
2033-06-09
12500000
12378000
12375000
0.4189
0.0425
0.0793
2031-03-19
10841000
10693000
10692000
0.3619
0.05
0.0885
2030-10-08
12406000
12277000
12282000
0.4157
35348000
35349000
1.1965
0.0375
0.078
2030-09-30
4174000
4153000
4153000
0.1406
4153000
4153000
0.1406
0.0375
0.0765
2030-05-01
5914000
5883000
5899000
0.1997
0.0525
0.0915
2031-05-01
1534000
1521000
1520000
0.0514
0.0375
2031-05-01
0
-10000
-19000
-0.0006
7394000
7400000
0.2505
0.035
2031-08-17
0
-2000
0
0
0.035
0.0724
2031-08-17
8680000
8680000
8680000
0.2938
8678000
8680000
0.2938
0.0425
0.0832
2032-01-23
1581000
1566000
1581000
0.0535
1566000
1581000
0.0535
123402000
123335000
4.1748
123402000
123335000
4.1748
9800000
0.0375
0.0747
2029-10-31
3404000
3373000
3385000
0.1578
3373000
3385000
0.1578
0.035
0.0732
2028-01-25
5924000
5875000
5895000
0.2749
5875000
5895000
0.2749
0.0435
0.0722
2027-03-25
694000
690000
694000
0.0324
0.0435
0.0722
2027-03-25
27000
20000
27000
0.0013
710000
721000
0.0337
0.0385
0.0804
2029-04-30
3578000
3565000
3555000
0.1658
0.0385
0
2029-04-30
0
-2000
-9000
-0.0005
0.0338
0.0781
2029-08-30
7598000
7598000
7598000
0.3543
0.0388
0.0788
2029-08-30
3081000
3081000
3081000
0.1437
0.0225
0.09
2029-08-30
842000
842000
842000
0.0393
15084000
15067000
0.7026
0.04
0.0791
2027-08-10
7368000
7313000
7340000
0.3423
7313000
7340000
0.3423
0.045
0.0832
2028-05-19
3738000
3708000
3645000
0.17
0.045
0.0832
2028-05-19
590000
590000
564000
0.0263
4298000
4209000
0.1963
0.0275
0.0647
2030-03-01
11100000
11017000
10988000
0.5124
11017000
10988000
0.5124
0.039
0.0772
2026-12-23
3883000
3849000
3854000
0.1797
0.0275
2029-09-26
0
0
0
0
3849000
3854000
0.1797
0.025
0.0632
2027-08-31
1146000
1137000
1146000
0.0534
1137000
1146000
0.0534
0.045
0.0817
2030-10-08
12500000
12350000
12344000
0.5756
0.0325
0.0709
2027-07-19
7702000
7645000
7673000
0.3578
19995000
20017000
0.9334
0.0325
0.0704
2027-10-21
5108000
5067000
5064000
0.2361
5067000
5064000
0.2361
0.0375
0.0747
2028-02-02
6033000
5984000
6018000
0.2806
5984000
6018000
0.2806
0.035
0.0732
2028-08-01
6410000
6375000
6378000
0.2974
0.035
0.0732
2028-08-01
965000
957000
960000
0.0448
0.035
0.0732
2028-08-01
598000
598000
595000
0.0277
0.0225
0.0602
2026-12-01
4392000
4366000
4370000
0.2038
12296000
12303000
0.5737
95998000
96007000
4.4769
95998000
96007000
4.4769
7200000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the selected
statements of assets and liabilities information of the SBLA II JV as of September 30, 2026 and December 31, 2025.</p><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">September 30, 2026</td><td style="padding-bottom: 1px; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">December 31, 2025</td><td style="padding-bottom: 1px; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-indent: -10pt; padding-left: 10pt">ASSETS</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Investments at fair value</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 62%; text-align: left; padding-left: 10pt">Non-controlled/non-affiliated investments (cost $123,402 and $95,998, respectively)</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">123,335</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">96,007</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Cash and cash equivalents</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,125</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,099</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Interest receivable from non-controlled/non-affiliated investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">968</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">410</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt">Receivable for investments sold</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">76</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt">Total assets</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">128,504</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">102,516</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-indent: -10pt; padding-left: 10pt"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-indent: -10pt; padding-left: 10pt">LIABILITIES</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Debt (net of deferred financing costs $1,013 and $1,181, respectively)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">96,237</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">78,919</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Interest payable</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,537</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,361</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Distribution payable</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">846</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">559</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Professional fees payable</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">189</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">123</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Due to affiliate</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">90</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">72</td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">September 30, 2026</td><td style="padding-bottom: 1px; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">December 31, 2025</td><td style="padding-bottom: 1px; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 62%; text-align: left">Administration fees payable</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">47</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">37</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Accrued expenses and other liabilities</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">15</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px">Total liabilities</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">98,961</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">81,071</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left">MEMBERS’ EQUITY</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Members’ equity</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">29,543</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">21,445</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px">Total members’ equity</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">29,543</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">21,445</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px">Total liabilities and members’ equity</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">128,504</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">102,516</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
</table>
123402000
95998000
123335000
96007000
4125000
6099000
968000
410000
76000
0
128504000
102516000
1013000
1181000
96237000
78919000
1537000
1361000
846000
559000
189000
123000
90000
72000
47000
37000
15000
0
98961000
81071000
29543000
21445000
29543000
21445000
128504000
102516000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the selected
consolidated statements of operations information of the SBLA II JV for the three and nine months ended September 30, 2026, as
well as the three months ended September 30, 2025, and the period from May 6, 2025 (commencement of operations) to September 30,
2025:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.48pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px; padding-left: 10pt"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months<br/> ended September 30, 2026</td><td style="font-weight: bold; border-bottom: Black 1px solid"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the period from<br/> May 06, 2025<br/> (commencement of<br/> operations) to<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-left: 0pt">Investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0pt">Non-controlled/non-affiliated investments:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 26%; text-align: left; padding-left: 10pt">Interest income</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,550</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,902</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">6,924</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">2,536</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px; padding-left: 10pt">Fee income</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">53</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">27</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">109</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">14</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 3px; padding-left: 0pt">Total investment income</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,603</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">1,929</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">7,033</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="border-bottom: Black 3px double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 3px double; font-weight: bold; text-align: right">2,550</td><td style="padding-bottom: 3px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom">
<td style="padding-left: 10pt"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-left: 0pt">Expenses</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-left: 10pt">Interest expense</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,608</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,378</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">4,459</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,799</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-left: 10pt">Professional fees</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">74</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">37</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">166</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">71</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-left: 10pt">Administration fees</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">47</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">31</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">127</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">41</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px; padding-left: 10pt">Other general & administrative</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">30</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">100</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="border-bottom: Black 1px solid; text-align: right">—</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Total expenses</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,759</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,446</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">4,852</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,911</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Net expenses</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,759</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,446</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">4,852</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1px solid; font-weight: bold; text-align: right">1,911</td><td style="padding-bottom: 1px; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 1px; padding-left: 0pt">Net investment income (loss)</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">844</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">483</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">2,181</td><td style="border-bottom: Black 1px solid; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">639</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom">
<td style="padding-left: 10pt"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-left: 0pt">Net realized gain (loss) and change in unrealized appreciation (depreciation)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-left: 0pt">Net change in unrealized appreciation (depreciation):</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="padding-bottom: 1px; padding-left: 10pt">Non-controlled/non-affiliated investments</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">80</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">98</td><td style="padding-bottom: 1px; text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">(76</td><td style="border-bottom: Black 1px solid; text-align: left">)</td><td style="padding-bottom: 1px"> </td>
<td style="border-bottom: Black 1px solid; text-align: left">$</td><td style="border-bottom: Black 1px solid; text-align: right">98</td><td style="padding-bottom: 1px; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-left: 0pt; padding-bottom: 1px">Net change in unrealized appreciation (depreciation)</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">80</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">98</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">(76</td><td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">)</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">98</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left; padding-left: 0pt; padding-bottom: 1px">Net realized gain (loss) and change in unrealized appreciation (depreciation)</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">80</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">98</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">(76</td><td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">)</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">98</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-left: 0pt; padding-bottom: 3px">Net increase (decrease) in net assets resulting from operations</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">924</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">581</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">2,105</td><td style="font-weight: bold; text-align: left; border-bottom: Black 3px double"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">737</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table>
2550000
1902000
6924000
2536000
53000
27000
109000
14000
2603000
1929000
7033000
2550000
1608000
1378000
4459000
1799000
74000
37000
166000
71000
47000
31000
127000
41000
30000
0
100000
0
1759000
1446000
4852000
1911000
-1759000
-1446000
-4852000
-1911000
844000
483000
2181000
639000
-80000
-98000
76000
-98000
80000
98000
-76000
98000
80000
98000
-76000
98000
924000
581000
2105000
737000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>(5) DEBT</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Credit Facility with Bank of America</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On October 30, 2024, the Company entered
into a Revolving Credit Agreement (the “Credit Facility”), with the Company as borrower, and Bank of America, N.A. as
administrative agent, the letter of credit issuer and a lender. The maximum commitment amount of the Credit Facility as of the
closing date is $100 million, which can be drawn in multiple currencies subject to certain conditions as mentioned in the Credit
Facility. Amounts drawn under the Credit Facility will bear interest at a rate per annum equal to: (i) with respect to Term SOFR
Loans, Term SOFR for the applicable</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">interest period plus 2.15%; (ii) with respect
to Daily Simple SOFR Loans, Daily Simple SOFR in effect from day to day plus 2.15%; (iii) with respect to Alternative Currency
Daily Rate Loans, the applicable Alternative Currency Daily Rate plus 2.15%; (iv) with respect to Alternative Currency Term Rate
Loans, the applicable Alternative Currency Term Rate for the applicable Interest Period plus 2.15%; and (v) with respect to Reference
Rate Loans, the Reference Rate as defined in the Credit Facility, in effect from day to day. On May 1, 2025, the Company entered
into an amendment to the Credit Facility. The amendment, among other things, (i) increased the available borrowing capacity of
the Credit Facility to $150 million, and (ii) extended the maturity date of the Credit Facility to July 30, 2025.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In connection with the Credit Facility, the
Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements
and other customary requirements for similar facilities. In addition, the Company shall not incur aggregate indebtedness in an
amount (a) in excess of that permitted under the constituent documents and (b) in excess of $5 billion. The Credit Facility contains
customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of
default, lender may terminate the commitments and declare the outstanding advances and all other obligations under the Credit Facility
immediately due and payable. On July 30, 2025, the Company terminated its BofA Credit Facility with Bank of America and repaid
all outstanding principal and interest balances.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"><i>Revolving Credit Facility with ING Capital</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On June 3, 2025, the Company entered into a
revolving credit facility (the “ING Revolving Credit Facility”) pursuant to a Senior Secured Credit Agreement (the “Credit
Agreement”), by and among the Company, as borrower, ING Capital LLC (“ING”), as administrative agent (in such capacity,
the “Administrative Agent”), each of the lenders and issuing banks party thereto, and ING, as lead arranger, as sole
book runner and as a syndication agent. The ING Revolving Credit Facility provides for, among other things, borrowings in U.S.
dollars or certain other permitted currencies in an initial aggregate amount of up to $100 million subject to availability under
the borrowing base, with an option for the Company to elect at one or more times, subject to certain conditions, to increase the
maximum committed amount up to $500 million.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The revolving period during which the Company
is permitted to borrow, repay and re-borrow advances will terminate on June 4, 2029 (the “Commitment Termination Date”).
Any amounts borrowed under the ING Revolving Credit Facility will mature, and all accrued and unpaid interest thereunder will be
due and payable, on June 3, 2030 (the “Maturity Date”). During the period from the Commitment Termination Date to the
Maturity Date, the Company will be obligated to make mandatory prepayments under the ING Revolving Credit Facility out of the proceeds
of certain asset sales and other recovery events and equity and debt issuances.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company may borrow amounts in U.S. dollars
or certain other permitted currencies. Borrowings under the ING Revolving Credit Facility accrue interest at a rate per annum equal
to the relevant rate plus an applicable margin of (a) with respect to any ABR Loan, (i) 0.875% per annum if the Gross Borrowing
Base is less than 1.60x the Combined Debt Amount or (ii) 0.75% per annum if the Gross Borrowing Base is greater than or equal to
1.60x the Combined Debt Amount; (b) with respect to any Term Benchmark Loan, (i) 1.875% per annum if the Gross Borrowing Base is
less than 1.60x the Combined Debt Amount or (ii) 1.75% per annum if the Gross Borrowing Base is greater than or equal to 1.60x
the Combined Debt Amount, and (c) with respect to any RFR Loans, (i) 1.875% per annum if the Gross Borrowing Base is less than
1.60x the Combined Debt Amount or (ii) 1.75% per annum if the Gross Borrowing Base is greater than or equal to 1.60x the Combined
Debt Amount. In addition, the Company will pay a non-usage fee of 0.375% on the average daily unused amount of the revolving commitments
under the ING Revolving Credit Facility. Capitalized terms are as defined in the Credit Agreement. On October 17, 2025, the Company
increased the available borrowing capacity of the ING Revolving Credit Facility to $125 million. As of September 30, 2026 and December
31, 2025, the Company was in compliance with all covenants and other requirements of the ING Revolving Credit Facility.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"><i>ABL Credit Facility with BNP Paribas</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 25, 2025 (the “Closing Date”),
Lord Abbett PCF Financing S LLC (“Borrower”), entered into a revolving credit facility (the “BNP ABL Credit Facility”)
pursuant to Revolving Credit and Security Agreement (the “BNP Credit Agreement”), by and among the Borrower, BNP Paribas
(“BNP”), as administrative agent (the “BNP Administrative Agent”), the Company, as equity holder and collateral
manager, State Street Bank and Trust Company, as collateral administrator and as collateral agent and each of the lenders from
time to time party thereto. Capitalized terms used and not otherwise defined herein shall have the meanings specified in the BNP
Credit Agreement. The BNP ABL Credit Facility provides for, among other things, borrowings in U.S. dollars or certain other permitted
currencies in an initial aggregate amount of up to $250 million, subject to availability under the Borrowing Base, with an option
for the Borrower to elect at one or more times, subject to certain conditions, to terminate or reduce the unused amount of the
facility by at least $500,000 or by the remaining unused portion.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The revolving period during which the Borrower
is permitted to borrow, repay and re-borrow advances will terminate on the last day of the Reinvestment Period, which terminates
on the earlier of the date of the 36-month anniversary of the Closing Date or termination of commitments resulting from an event
of default (the “Facility Termination Date”). Any amounts borrowed under the BNP ABL Credit Facility will mature, and
all accrued and unpaid interest thereunder will be due and payable 24 months after the Facility Termination Date. Following the
Facility Termination Date, the Borrower will be required to pay principal and interest amounts in accordance with the two-year
schedule provided for in the BNP Credit Agreement.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Borrower may borrow amounts in U.S. dollars
or certain other permitted currencies. Borrowings under the BNP ABL Credit Facility accrue interest at a rate per annum equal to
the Base Rate plus an applicable margin of 2.00% during the Reinvestment Period and 2.50% following the Reinvestment Period. In
addition, the Borrower will pay a non-usage fee that is determined based on the percentage of the Maximum Facility Amount that
remains unused, as follows: any Unused Amount during the nine months following the Closing Date, the applicable non-usage fee is
0.50%; any Unused Amount following the nine-month anniversary of the Closing date, (i) if the Unused Amount is greater than or
equal to 75% of the Maximum Facility Amount, the non-usage fee shall equal the Applicable Margin; (ii) if the Unused Amount is
less than 75% but greater than or equal to 50% of the Maximum Facility Amount, the non-usage fee shall be 1.25%; (iii) if the Unused
Amount is less than 50% but greater than or equal to 25% of the Maximum Facility Amount, the non-usage fee shall be 0.75%; and
(iv) if the Unused Amount is less than 25% of the Maximum Facility Amount, the non-usage fee shall be 0.00%. As of September 30,
2026 and December 31, 2025, the Company was in compliance with all covenants and other requirements of the BNP ABL Credit Facility.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 27, 2026, Computershare Trust Company,
N.A. (“Computershare”) was appointed to succeed State Street Bank and Trust Company (“State Street”) as collateral
administrator and collateral agent in connection with the BNP Credit Agreement. Computershare assumed the role as collateral administrator
and collateral agent, as well as custodian and securities intermediary, under and in connection with the BNP Credit Agreement pursuant
to the Resignation, Appointment, Assignment and First Amendment to the Credit Agreement (the “First Amendment to the Credit
Agreement”) by and among Computershare, the Borrower, BNP, the Company and State Street.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The Company’s outstanding debt obligations were as follows:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="14" style="text-align: center; border-bottom: Black 1px solid"><b>As of September 30, 2026</b></td><td> </td></tr>
<tr style="vertical-align: bottom">
<td style="white-space: nowrap;"> </td><td style="font-weight: bold; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Aggregate<br/> Borrowing<br/> Capacity</td><td style="font-weight: bold; white-space: nowrap;"> </td><td style="font-weight: bold; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Outstanding<br/> Principal</td><td style="font-weight: bold; white-space: nowrap;"> </td><td style="font-weight: bold; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Less<br/> Unamortized Deferred<br/> Financing Costs</td><td style="font-weight: bold; white-space: nowrap;"> </td><td style="font-weight: bold; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Carrying Value per<br/> Consolidated<br/> Statement of Assets and<br/> Liabilities</td><td style="font-weight: bold; white-space: nowrap;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 34%; text-align: left">BNP ABL Credit Facility</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">250,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">195,240</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,494</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">192,746</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">ING Revolving Credit Facility</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">125,000</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">73,229</td><td style="text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1,446</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">71,783</td><td style="text-align: left; padding-bottom: 1px"><sup>(1)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; padding-bottom: 1px">Total</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">375,000</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">268,469</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">3,940</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">264,529</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td>Net of ($2) in unrealized depreciation related to foreign currency translations.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The fair value of these debt obligations would be categorized as
Level 3 under ASC 820 as of September 30, 2026.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center; border-bottom: Black 1px solid"><b>As of December 31, 2025</b></td><td> </td></tr>
<tr style="vertical-align: bottom"> <td style="padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Aggregate<br/> Borrowing<br/> Capacity</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Outstanding<br/> Principal</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Less<br/> Unamortized Deferred<br/> Financing Costs</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Carrying Value per<br/> Consolidated<br/> Statement of Assets and<br/> Liabilities</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 34%; text-align: left">BNP ABL Credit Facility</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">250,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">113,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,831</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">110,369</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px">ING Revolving Credit Facility</td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">125,000</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">82,327</td><td style="text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1,691</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">80,636</td><td style="text-align: left; padding-bottom: 1px"><sup>(1)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; padding-bottom: 1px">Total</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">375,000</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">195,527</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">4,522</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">191,005</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td>Net of ($28) in unrealized depreciation related to foreign currency translations.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The fair value of these debt obligations would be categorized as
Level 3 under ASC 820 as of December 31, 2025.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The components of interest expense were as follows for the three
and nine months ended September 30, 2026, and September 30, 2025:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended<br/> September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months ended<br/> September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months ended<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 44%; text-align: left">Borrowing interest expense</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">3,515</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">2,186</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">9,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">4,774</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Facility unused fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">75</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">229</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">421</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">326</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Amortization of deferred financing costs</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">253</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">237</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">764</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">469</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">3,843</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">2,652</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">10,385</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">5,569</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table summarizes the average debt outstanding and the
weighted average interest cost:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended<br/> September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months ended<br/> September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months ended<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td></tr>
<tr style="vertical-align: bottom">
<td style="width: 44%">Weighted average interest rate <sup>(1)</sup></td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">5.92%</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">6.42%</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">5.83%</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">6.53%</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom">
<td>Weighted average debt outstanding</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">238,307</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">136,503</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">211,790</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">98,115</td><td style="text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td>Excludes facility unused fees and amortization of deferred financing costs.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Promissory Notes</i></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 1, 2025, the Company closed on an
offering of 110 promissory notes due August 1, 2055 (the “Promissory Notes”) in a private offering, with each Promissory
Note being issued in connection with the issuance of one common share of the Company (the “Promissory Notes Offering”)
to accredited investors (as that term is defined in Rule 501(a) of Regulation D under the Securities Act of 1933, as amended (“Securities
Act”)). The aggregate principal amount of the Promissory Notes is $110 less the value of 110 common shares at issuance. The
Company will pay interest totaling $0.12 per year on each outstanding Promissory Note, with such interest to be paid semi-annually
on or before June 30 and December 31 each year. The Promissory Notes are reflected on the accompanying Consolidated Statements
of Assets and Liabilities as “Accrued expenses and other liabilities”.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Promissory Notes are general unsecured senior
obligations of the Company and rank equally with all outstanding and future unsecured, unsubordinated indebtedness issued by the
Company. The Promissory Notes are subject to prepayment, in whole or in part, at any time on or following the date on which the
Company has repurchased the common share issued in connection with the Promissory Note. If the Company elects to prepay the Promissory
Notes, the Company will pay the principal as of the prepayment date plus all accrued, unpaid, and past due interest, and if the
prepayment occurs within 24 months of the issue date, the Company will pay a one-time prepayment premium. The Promissory Notes
are also subject to certain customary events of default with cure periods, as applicable. The Promissory Notes are also subject
to certain restrictions necessary to protect the Company’s status as a business development company under the 1940 Act.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Promissory Notes are issued in reliance
on Regulation D under the Securities Act. The Promissory Notes have not and will not be registered under the Securities Act or
any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption
from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. The Company intends
to use the net proceeds from the Promissory Note Offering for general corporate purposes.</p>
100000000
0.0215
0.0215
0.0215
0.0215
150000000
2025-07-30
5000000000
100000000
500000000
2030-06-03
0.00875
0.016
0.0075
0.016
0.01875
0.016
0.0175
0.016
0.01875
0.016
0.0175
0.016
0.00375
125000000
250000000
500000
0.02
0.025
0.005
0.0125
0.0075
0
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The Company’s outstanding debt obligations were as follows:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="14" style="text-align: center; border-bottom: Black 1px solid"><b>As of September 30, 2026</b></td><td> </td></tr>
<tr style="vertical-align: bottom">
<td style="white-space: nowrap;"> </td><td style="font-weight: bold; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Aggregate<br/> Borrowing<br/> Capacity</td><td style="font-weight: bold; white-space: nowrap;"> </td><td style="font-weight: bold; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Outstanding<br/> Principal</td><td style="font-weight: bold; white-space: nowrap;"> </td><td style="font-weight: bold; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Less<br/> Unamortized Deferred<br/> Financing Costs</td><td style="font-weight: bold; white-space: nowrap;"> </td><td style="font-weight: bold; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Carrying Value per<br/> Consolidated<br/> Statement of Assets and<br/> Liabilities</td><td style="font-weight: bold; white-space: nowrap;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 34%; text-align: left">BNP ABL Credit Facility</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">250,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">195,240</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,494</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">192,746</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">ING Revolving Credit Facility</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">125,000</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">73,229</td><td style="text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1,446</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">71,783</td><td style="text-align: left; padding-bottom: 1px"><sup>(1)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; padding-bottom: 1px">Total</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">375,000</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">268,469</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">3,940</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">264,529</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td>Net of ($2) in unrealized depreciation related to foreign currency translations.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The fair value of these debt obligations would be categorized as
Level 3 under ASC 820 as of September 30, 2026.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center; border-bottom: Black 1px solid"><b>As of December 31, 2025</b></td><td> </td></tr>
<tr style="vertical-align: bottom"> <td style="padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Aggregate<br/> Borrowing<br/> Capacity</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Outstanding<br/> Principal</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Less<br/> Unamortized Deferred<br/> Financing Costs</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Carrying Value per<br/> Consolidated<br/> Statement of Assets and<br/> Liabilities</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 34%; text-align: left">BNP ABL Credit Facility</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">250,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">113,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,831</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">110,369</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1px">ING Revolving Credit Facility</td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">125,000</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">82,327</td><td style="text-align: left"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1,691</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">80,636</td><td style="text-align: left; padding-bottom: 1px"><sup>(1)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-weight: bold; padding-bottom: 1px">Total</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">375,000</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">195,527</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">4,522</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 1px solid">191,005</td><td style="font-weight: bold; text-align: left; padding-bottom: 1px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td>Net of ($28) in unrealized depreciation related to foreign currency translations.</td></tr>
</table>
250000000
195240000
2494000
192746000
125000000
73229000
1446000
71783000
375000000
268469000
3940000
264529000
2000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The fair value of these debt obligations would be categorized as
Level 3 under ASC 820 as of September 30, 2026.</p><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended<br/> September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months ended<br/> September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months ended<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 44%; text-align: left">Borrowing interest expense</td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">3,515</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">2,186</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">9,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">4,774</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Facility unused fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">75</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">229</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">421</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">326</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Amortization of deferred financing costs</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">253</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">237</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">764</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">469</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">3,843</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">2,652</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">10,385</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">5,569</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table>
250000000
113200000
2831000
110369000
125000000
82327000
1691000
80636000
375000000
195527000
4522000
191005000
28000
3515000
2186000
9200000
4774000
75000
229000
421000
326000
253000
237000
764000
469000
3843000
2652000
10385000
5569000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table summarizes the average debt outstanding and the
weighted average interest cost:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended<br/> September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the three months<br/> ended<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months ended<br/> September 30, 2026</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">For the nine months ended<br/> September 30, 2025</td><td style="font-weight: bold; padding-bottom: 1px; white-space: nowrap;"> </td></tr>
<tr style="vertical-align: bottom">
<td style="width: 44%">Weighted average interest rate <sup>(1)</sup></td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">5.92%</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">6.42%</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">5.83%</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">6.53%</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom">
<td>Weighted average debt outstanding</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">238,307</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">136,503</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">211,790</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">98,115</td><td style="text-align: left"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td>Excludes facility unused fees and amortization of deferred financing costs.</td></tr>
</table>
0.0592
0.0642
0.0583
0.0653
238307000
136503000
211790000
98115000
110
2055-08-01
1
110000
110
120
semi-annually
<p style="font: 8.98pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><b>(6) COMMITMENTS AND CONTINGENCIES</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In the normal course of business, the Company
may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements
could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise, and
accordingly, the Company has not accrued any liability in connection with such indemnifications.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s investment portfolio contains
debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when
requested by portfolio companies in accordance with underlying loan agreements. As of September 30, 2026 and December 31, 2025,
the Company had $139,064 and $76,752, respectively, of unfunded commitments to fund delayed draw and revolving senior secured loans.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of September 30, 2026 and December 31, 2025,
$34 million and $41 million, respectively, of capital committed remained uncalled from the Company in relation to capital commitments
to the SBLA II JV.</p>
139064000
76752000
34000000
41000000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><b>(7) SHAREHOLDERS’ CAPITAL</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the total Common
Shares issued and proceeds received from the closings of the Company’s continuous private offerings that occurred for the
nine months ended September 30, 2026.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="font-weight: bold; border-bottom: Black 1px solid">Date Received</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Shares Issued</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Proceeds Received</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 62%">January 2, 2026</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right">502,788</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">12,625</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>February 2, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">760,191</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">19,058</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>March 2, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,149,666</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">28,592</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>April 1, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">377,517</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,336</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>May 1, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">102,024</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,520</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>June 1, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">137,784</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,395</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>July 1, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">263,174</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,503</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>August 3, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">209,520</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,163</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="padding-bottom: 1px">September 1, 2026</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right; border-bottom: Black 1px solid">565,990</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">13,946</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">4,068,654</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">101,138</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td colspan="9"><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the total Common
Shares issued and proceeds received from the closings of the Company’s continuous private offerings that occurred for the
nine months ended September 30, 2025.</p>
</td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold; border-bottom: Black 1px solid">Date Received</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Shares Issued</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Proceeds Received</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 62%">February 12, 2025</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-491">N/A</div></td><td style="width: 1%; text-align: left"><sup>(1) </sup> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">7,500</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>February 27, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-492">N/A</div></td><td style="text-align: left"><sup>(1)</sup> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,300</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>March 28, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-493">N/A</div></td><td style="text-align: left"><sup>(1)</sup> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>April 30, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,000,801</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>June 30, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">796,178</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">20,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>August 1, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">318,835</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,003</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="padding-bottom: 1px">September 2, 2025</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right; border-bottom: Black 1px solid">199,203</td><td style="text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">5,000</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">2,315,017</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">94,803</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td>Prior to the Conversion Date, the Company did not issue shares.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of September 30, 2026 and as of December
31, 2025, Lord Abbett and certain registered investment companies and other pooled vehicles advised by Lord Abbett collectively
own approximately 60% and 100%, respectively, of the Company.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"><b>Distribution Reinvestment Plan</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Shareholders whose Common Shares are registered
with State Street Bank and Trust Company (the “Agent”) will automatically be enrolled (the “Participants”)
in the Company’s Dividend Reinvestment Plan (the “DRIP”). The Company will declare its income dividends or capital
gains or other distributions (“Distributions”) payable in Common Shares, or, at the option of shareholders, in cash.
Therefore, each Participant will have all Distributions, net of any applicable U.S. withholding taxes, on his or her Common Shares
automatically reinvested (net of applicable withholding tax) in additional Common Shares, unless such Participant elects to receive
such Distributions in cash by contacting the Agent. An election to receive cash may be revoked or reinstated at the election of
the shareholders. On the payment date for a Distribution, the Agent shall receive newly issued Common Shares (“Additional
Shares”), including fractions, from the Company for each Participant’s account.The number of Additional Shares to be
credited shall be determined by dividing the dollar amount of the Distribution by the net asset value per Common Share on the payment
date. The net asset value per Common Share on a particular date shall be the amount calculated on that date (or if not calculated
on such date, the amount most recently calculated) by or on behalf of the Company in accordance with the Company’s current
private placement memorandum. It is contemplated that the Company will pay dividends at least quarterly. If, for any reason beyond
the control of the Agent, reinvestment of the Distributions cannot be completed within thirty (30) days after the applicable payment
date for such Distribution, funds held by the Agent on behalf of a Participant will be distributed to that Participant.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the Company’s
distributions declared, paid and payable for the nine months ended September 30, 2026:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Date Declared</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Record Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Payment Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Per Share</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Total Amount</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom"> <td style="width: 18%">January 23, 2026</td><td style="width: 3%"> </td> <td style="width: 18%">January 31, 2026</td><td style="width: 3%"> </td> <td style="width: 18%">February 25, 2026</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">0.19</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,060</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom"> <td>February 24, 2026</td><td> </td> <td>February 28, 2026</td><td> </td> <td>March 26, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,203</td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Date Declared</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Record Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Payment Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Per Share</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Total Amount</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 18%">March 23, 2026</td><td style="width: 3%"> </td> <td style="width: 18%">March 31, 2026</td><td style="width: 3%"> </td> <td style="width: 18%">April 29, 2026</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">0.19</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,423</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>April 20, 2026</td><td> </td> <td>April 30, 2026</td><td> </td> <td>May 29, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,495</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td>May 26, 2026</td><td> </td> <td>May 31, 2026</td><td> </td> <td>June 26, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,516</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>June 23, 2026</td><td> </td> <td>June 30, 2026</td><td> </td> <td>July 28, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,544</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td>July 21, 2026</td><td> </td> <td>July 31, 2026</td><td> </td> <td>August 27, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,595</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>August 24, 2026</td><td> </td> <td>August 31, 2026</td><td> </td> <td>September 28, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,636</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px">September 21, 2026</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px">September 30, 2026</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px">October 29, 2026</td><td style="padding-bottom: 1px"> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1,746</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">13,218</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the amounts received
and Common Shares issued to shareholders who have participated in the DRIP for the nine months ended September 30, 2026:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Payment Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">DRIP Shares Issued</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Amount per Share</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">DRIP Shares Value</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 52%">February 25, 2026</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">189</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">25.07</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>March 26, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,588</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.87</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">39</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>April 29, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,807</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.73</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">119</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>May 29, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,677</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.70</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">165</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>June 26, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,017</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.64</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">175</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>July 28, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,548</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.71</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">186</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>August 27, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,488</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.64</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">209</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1px">September 28, 2026</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right; border-bottom: Black 1px solid">9,186</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.64</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">225</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="padding-bottom: 3px"> </td>
<td style="text-align: left; padding-bottom: 3px"> </td><td style="text-align: right; border-bottom: Black 3px double">45,500</td><td style="text-align: left; padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left; padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td>
<td style="text-align: left; border-bottom: Black 3px double">$</td><td style="text-align: right; border-bottom: Black 3px double">1,123</td><td style="text-align: left; padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table summarizes the Company’s distributions
declared and paid for the nine months ended September 30, 2025:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Date Declared</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Record Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Payment Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Per Share</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Total Amount</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 18%">March 28, 2025</td><td style="width: 3%"> </td> <td style="width: 18%">March 28, 2025</td><td style="width: 3%"> </td> <td style="width: 18%">March 28, 2025</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-494"> N/A<sup>(1)</sup></div></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">984</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>June 30, 2025</td><td> </td> <td>June 30, 2025</td><td> </td> <td>July 10, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.45</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,850</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td>July 24, 2025</td><td> </td> <td>July 31, 2025</td><td> </td> <td>August 27, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.21</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">914</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>August 25, 2025</td><td> </td> <td>August 31, 2025</td><td> </td> <td>September 26, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.21</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">923</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px">September 23, 2025</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px">September 30, 2025</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px">October 28, 2025</td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right">0.19</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">873</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="text-align: left; padding-bottom: 3px"> </td><td style="text-align: right"> </td><td style="text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">5,544</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="width: 18pt">(1)</td> <td>Prior to the Conversion Date, the Company had no shares outstanding.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"><b>Share Repurchase Program</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company commenced a share repurchase program
in which it intends to repurchase up to 5% of the Common Shares outstanding as of the close of the previous calendar quarter, at
the discretion of the Board. The Board may amend, suspend or terminate the share repurchase program if in its reasonable judgment
it deems such action to be in the Company’s best interest and the best interest of our shareholders. As a result, share repurchases
may not be available each quarter. Should the Board suspend the share repurchase program, the Board will consider whether the continued
suspension of the program is in the best interests of the Company and its shareholders on a quarterly basis. However, the Board
is not required to authorize the recommencement of the share repurchase program within any specified period of time. The Company
intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Exchange Act.
All shares purchased by the Company pursuant to the terms of each tender offer will be retired and thereafter will be authorized
and unissued shares.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On April 30, 2026, under the Company’s
share repurchase program, the Company made a tender offer to purchase up to 316,839.86 Common Shares, which represents approximately
5% of the Company’s outstanding shares as of February 28, 2026. The tender offer was for cash at a price equal to the net
asset value per share as of June 30, 2026. The offer expired at 11:59 P.M., Eastern Time, on May 29, 2026. No shares were validly
tendered prior to the expiration of the offer.</p><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 30, 2026, under the Company’s
share repurchase program, the Company made a tender offer to purchase up to 398,953.88 Common Shares, which represents approximately
5% of the Company’s outstanding shares as of May 31, 2026. The tender offer was for cash at a price equal to the net asset
value per share as of September 30, 2026. The offer expired at 11:59 P.M., Eastern Time, on August 27, 2026. No shares were validly
tendered prior to the expiration of the offer.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the total Common
Shares issued and proceeds received from the closings of the Company’s continuous private offerings that occurred for the
nine months ended September 30, 2026.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="font-weight: bold; border-bottom: Black 1px solid">Date Received</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Shares Issued</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Proceeds Received</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 62%">January 2, 2026</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right">502,788</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">12,625</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>February 2, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">760,191</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">19,058</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>March 2, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,149,666</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">28,592</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>April 1, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">377,517</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,336</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>May 1, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">102,024</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,520</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>June 1, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">137,784</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,395</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>July 1, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">263,174</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,503</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>August 3, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">209,520</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,163</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="padding-bottom: 1px">September 1, 2026</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right; border-bottom: Black 1px solid">565,990</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">13,946</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">4,068,654</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">101,138</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td colspan="9"><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the total Common
Shares issued and proceeds received from the closings of the Company’s continuous private offerings that occurred for the
nine months ended September 30, 2025.</p>
</td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold; border-bottom: Black 1px solid">Date Received</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Shares Issued</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Proceeds Received</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 62%">February 12, 2025</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-491">N/A</div></td><td style="width: 1%; text-align: left"><sup>(1) </sup> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">7,500</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>February 27, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-492">N/A</div></td><td style="text-align: left"><sup>(1)</sup> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,300</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>March 28, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-493">N/A</div></td><td style="text-align: left"><sup>(1)</sup> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>April 30, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,000,801</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>June 30, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">796,178</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">20,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>August 1, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">318,835</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,003</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="padding-bottom: 1px">September 2, 2025</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right; border-bottom: Black 1px solid">199,203</td><td style="text-align: left"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">5,000</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">2,315,017</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td>
<td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">94,803</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td>Prior to the Conversion Date, the Company did not issue shares.</td></tr>
</table>
502788
12625000
760191
19058000
1149666
28592000
377517
9336000
102024
2520000
137784
3395000
263174
6503000
209520
5163000
565990
13946000
4068654
101138000
7500000
14300000
15000000
1000801
25000000
796178
20000000
318835
8003000
199203
5000000
2315017
94803000
0.60
1
P30D
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the Company’s
distributions declared, paid and payable for the nine months ended September 30, 2026:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Date Declared</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Record Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Payment Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Per Share</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Total Amount</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom"> <td style="width: 18%">January 23, 2026</td><td style="width: 3%"> </td> <td style="width: 18%">January 31, 2026</td><td style="width: 3%"> </td> <td style="width: 18%">February 25, 2026</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">0.19</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,060</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom"> <td>February 24, 2026</td><td> </td> <td>February 28, 2026</td><td> </td> <td>March 26, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,203</td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Date Declared</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Record Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Payment Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Per Share</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Total Amount</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 18%">March 23, 2026</td><td style="width: 3%"> </td> <td style="width: 18%">March 31, 2026</td><td style="width: 3%"> </td> <td style="width: 18%">April 29, 2026</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">0.19</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,423</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>April 20, 2026</td><td> </td> <td>April 30, 2026</td><td> </td> <td>May 29, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,495</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td>May 26, 2026</td><td> </td> <td>May 31, 2026</td><td> </td> <td>June 26, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,516</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>June 23, 2026</td><td> </td> <td>June 30, 2026</td><td> </td> <td>July 28, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,544</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td>July 21, 2026</td><td> </td> <td>July 31, 2026</td><td> </td> <td>August 27, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,595</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>August 24, 2026</td><td> </td> <td>August 31, 2026</td><td> </td> <td>September 28, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,636</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px">September 21, 2026</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px">September 30, 2026</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px">October 29, 2026</td><td style="padding-bottom: 1px"> </td> <td style="text-align: left"> </td><td style="text-align: right">0.19</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1,746</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">13,218</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table><p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following table summarizes the Company’s distributions
declared and paid for the nine months ended September 30, 2025:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Date Declared</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Record Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Payment Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Per Share</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Total Amount</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 18%">March 28, 2025</td><td style="width: 3%"> </td> <td style="width: 18%">March 28, 2025</td><td style="width: 3%"> </td> <td style="width: 18%">March 28, 2025</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-494"> N/A<sup>(1)</sup></div></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">984</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>June 30, 2025</td><td> </td> <td>June 30, 2025</td><td> </td> <td>July 10, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.45</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,850</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td>July 24, 2025</td><td> </td> <td>July 31, 2025</td><td> </td> <td>August 27, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.21</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">914</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; "> <td>August 25, 2025</td><td> </td> <td>August 31, 2025</td><td> </td> <td>September 26, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.21</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">923</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="padding-bottom: 1px">September 23, 2025</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px">September 30, 2025</td><td style="padding-bottom: 1px"> </td> <td style="padding-bottom: 1px">October 28, 2025</td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right">0.19</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td> <td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">873</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td> <td style="text-align: left; padding-bottom: 3px"> </td><td style="text-align: right"> </td><td style="text-align: left; padding-bottom: 3px"> </td><td style="font-weight: bold; padding-bottom: 3px"> </td> <td style="font-weight: bold; text-align: left; border-bottom: Black 3px double">$</td><td style="font-weight: bold; text-align: right; border-bottom: Black 3px double">5,544</td><td style="font-weight: bold; text-align: left; padding-bottom: 3px"> </td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom"> <td style="width: 18pt">(1)</td> <td>Prior to the Conversion Date, the Company had no shares outstanding.</td></tr>
</table>
2026-01-23
2026-01-31
2026-02-25
0.19
1060000
2026-02-24
2026-02-28
2026-03-26
0.19
1203000
2026-03-23
2026-03-31
2026-04-29
0.19
1423000
2026-04-20
2026-04-30
2026-05-29
0.19
1495000
2026-05-26
2026-05-31
2026-06-26
0.19
1516000
2026-06-23
2026-06-30
2026-07-28
0.19
1544000
2026-07-21
2026-07-31
2026-08-27
0.19
1595000
2026-08-24
2026-08-31
2026-09-28
0.19
1636000
2026-09-21
2026-09-30
2026-10-29
0.19
1746000
13218000
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the amounts received
and Common Shares issued to shareholders who have participated in the DRIP for the nine months ended September 30, 2026:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">Payment Date</td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">DRIP Shares Issued</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">Amount per Share</td><td style="font-weight: bold; padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; white-space: nowrap;">DRIP Shares Value</td><td style="font-weight: bold; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="width: 52%">February 25, 2026</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">189</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">25.07</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>March 26, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,588</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.87</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">39</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>April 29, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,807</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.73</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">119</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>May 29, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,677</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.70</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">165</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>June 26, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,017</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.64</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">175</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>July 28, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,548</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.71</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">186</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>August 27, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,488</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.64</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">209</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1px">September 28, 2026</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; padding-bottom: 1px"> </td><td style="text-align: right; border-bottom: Black 1px solid">9,186</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.64</td><td style="text-align: left; padding-bottom: 1px"> </td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">225</td><td style="text-align: left; padding-bottom: 1px"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; padding-bottom: 3px">Total</td><td style="padding-bottom: 3px"> </td>
<td style="text-align: left; padding-bottom: 3px"> </td><td style="text-align: right; border-bottom: Black 3px double">45,500</td><td style="text-align: left; padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left; padding-bottom: 3px"> </td><td style="padding-bottom: 3px"> </td>
<td style="text-align: left; border-bottom: Black 3px double">$</td><td style="text-align: right; border-bottom: Black 3px double">1,123</td><td style="text-align: left; padding-bottom: 3px"> </td></tr>
</table>
189
25.07
5000
1588
24.87
39000
4807
24.73
119000
6677
24.7
165000
7017
24.64
175000
7548
24.71
186000
8488
24.64
209000
9186
24.64
225000
45500
1123000
2025-03-28
2025-03-28
2025-03-28
984000
2025-06-30
2025-06-30
2025-07-10
0.45
1850000
2025-07-24
2025-07-31
2025-08-27
0.21
914000
2025-08-25
2025-08-31
2025-09-26
0.21
923000
2025-09-23
2025-09-30
2025-10-28
0.19
873000
5544000
0
0.05
316839.86
0.05
0
398953.88
0.05
0
<p style="font: 8.98pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><b>(8) CONSOLIDATED FINANCIAL HIGHLIGHTS</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following are the consolidated financial highlights for the nine
months ended September 30, 2026:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">For the nine months ended<br/> September 30, 2026</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold"><b>Per Share Data</b></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 77%">Net asset value, beginning of period</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">25.11</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net investment income (loss)<sup>(1)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.64</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Net realized and unrealized gain (loss)<sup>(2)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">(0.36</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Net increase (decrease) in net assets resulting from operations</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1.28</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Distributions declared from net investment income<sup>(3)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">(1.71</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Total increase (decrease) in net assets</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">(0.43</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Net asset value, end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.68</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>Common Shares outstanding at end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,187,784</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Total return based on net asset value<sup>(4)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5.3</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left">Ratio/Supplemental Data:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net assets at end of period</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">226,774</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Ratio of expenses before expense reimbursement to average net asset value<sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11.8</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Ratio of net expenses to average net asset value<sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11.2</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Ratio of net investment income to average net asset value<sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8.9</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Asset coverage ratio</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">184</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Portfolio turnover</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">31</td><td style="text-align: left">%</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td style="text-align: left">Per share data has been derived based on the weighted average number of shares outstanding for the nine months ended September 30, 2026.</td></tr>
<tr style="vertical-align: top"> <td>(2)</td> <td style="text-align: left">Net unrealized and realized gain (loss) per share may not correlate to the aggregate of the net realized and unrealized gain (loss) in the Consolidated Statement of Operations, primarily due to the timing of the issuance of the Company’s Common Shares.</td></tr>
<tr style="vertical-align: top"> <td>(3)</td> <td style="text-align: left">The tax character of distributions is determined based on the total amount of taxable income for the full tax year and cannot be confirmed until after the close of the tax year. Accordingly, the tax character of the Company’s distributions as denoted herein may be re-characterized later based on taxable income for the full tax year.</td></tr>
<tr style="vertical-align: top"> <td>(4)</td> <td style="text-align: left">Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company’s dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fees, if any. Total returns for periods of less than 1 year are not annualized.</td></tr>
<tr style="vertical-align: top"> <td>(5)</td> <td style="text-align: left">Annualized for the nine months ended September 30, 2026.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following are the Consolidated financial highlights for the nine
months ended September 30, 2025:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">For the nine months ended<br/> September 30, 2025</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold"><b>Per Share Data</b></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 77%">Net asset value, at March 31, 2025</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">25.06</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net investment income (loss)<sup>(1)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.13</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Net realized and unrealized gain (loss) <sup>(2)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">(0.05</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Net increase (decrease) in net assets resulting from operations</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1.08</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Distributions Declared <sup>(6)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1.06</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Total increase (decrease) in net assets</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">0.02</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Net asset value, end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25.08</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>Common Shares outstanding at end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,595,017</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Total return Based on net asset value <sup>(4)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7.75</td><td style="text-align: left">%</td></tr>
</table><div style="margin-top: 10pt; margin-bottom: 6pt; padding-bottom: 12pt; border-bottom: Silver 4px solid"><table cellpadding="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;"><tr><td style="text-align: center; width: 100%">41</td></tr></table></div><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">For the nine months ended<br/> September 30, 2025</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left">Ratio/Supplemental Data:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 77%; text-align: left">Net assets at end of period</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">115,241</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Ratio of expenses before expense reimbursement to average net asset value <sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15.30</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Ratio of net expenses to average net asset value <sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13.36</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Ratio of net investment income to average net asset value <sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9.71</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Asset coverage ratio</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">178</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Portfolio Turnover</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12</td><td style="text-align: left">%</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(1) Prior to the Conversion Date, the Company
had no shares outstanding. Per share data has been derived based on the weighted average number of shares outstanding for the period
from April 1, 2025 to September 30, 2025.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(2) Net realized and unrealized gain (loss) per
share does not correlate to the aggregate of the net realized and unrealized gain(loss) in the Statement of Operations, primarily
due to the timing of the issuance of the Company’s common shares.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(3) Not utilized.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(4) Total return is calculated as the change
in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance
with the Company’s distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include
upfront transaction fees, if any. Total returns for periods of less than 1 year are not annualized.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(5) Annualized for the nine months ended September
30, 2025, except for organizational costs.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(6) The tax character of distributions is determined
based on the total amount of taxable income for the full tax year and cannot be confirmed until after the close of the tax year.
Accordingly, the tax character of the Company’s distributions as denoted herein may be re-characterized later based on taxable
income for the full tax year.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following are the consolidated financial highlights for the nine
months ended September 30, 2026:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">For the nine months ended<br/> September 30, 2026</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold"><b>Per Share Data</b></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 77%">Net asset value, beginning of period</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">25.11</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net investment income (loss)<sup>(1)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.64</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Net realized and unrealized gain (loss)<sup>(2)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">(0.36</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Net increase (decrease) in net assets resulting from operations</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1.28</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Distributions declared from net investment income<sup>(3)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">(1.71</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Total increase (decrease) in net assets</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">(0.43</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Net asset value, end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.68</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>Common Shares outstanding at end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,187,784</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Total return based on net asset value<sup>(4)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5.3</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left">Ratio/Supplemental Data:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net assets at end of period</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">226,774</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Ratio of expenses before expense reimbursement to average net asset value<sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11.8</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Ratio of net expenses to average net asset value<sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11.2</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Ratio of net investment income to average net asset value<sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8.9</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Asset coverage ratio</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">184</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Portfolio turnover</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">31</td><td style="text-align: left">%</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="width: 100%; border-collapse: collapse; font: 7.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: top"> <td style="width: 18pt">(1)</td> <td style="text-align: left">Per share data has been derived based on the weighted average number of shares outstanding for the nine months ended September 30, 2026.</td></tr>
<tr style="vertical-align: top"> <td>(2)</td> <td style="text-align: left">Net unrealized and realized gain (loss) per share may not correlate to the aggregate of the net realized and unrealized gain (loss) in the Consolidated Statement of Operations, primarily due to the timing of the issuance of the Company’s Common Shares.</td></tr>
<tr style="vertical-align: top"> <td>(3)</td> <td style="text-align: left">The tax character of distributions is determined based on the total amount of taxable income for the full tax year and cannot be confirmed until after the close of the tax year. Accordingly, the tax character of the Company’s distributions as denoted herein may be re-characterized later based on taxable income for the full tax year.</td></tr>
<tr style="vertical-align: top"> <td>(4)</td> <td style="text-align: left">Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company’s dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fees, if any. Total returns for periods of less than 1 year are not annualized.</td></tr>
<tr style="vertical-align: top"> <td>(5)</td> <td style="text-align: left">Annualized for the nine months ended September 30, 2026.</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0">The following are the Consolidated financial highlights for the nine
months ended September 30, 2025:</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">For the nine months ended<br/> September 30, 2025</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold"><b>Per Share Data</b></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 77%">Net asset value, at March 31, 2025</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">25.06</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Net investment income (loss)<sup>(1)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.13</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1px">Net realized and unrealized gain (loss) <sup>(2)</sup></td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">(0.05</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Net increase (decrease) in net assets resulting from operations</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">1.08</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Distributions Declared <sup>(6)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1.06</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left; padding-bottom: 1px">Total increase (decrease) in net assets</td><td style="padding-bottom: 1px"> </td>
<td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="text-align: right; border-bottom: Black 1px solid">0.02</td><td style="text-align: left; padding-bottom: 1px; border-bottom: Black 1px solid"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Net asset value, end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25.08</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td>Common Shares outstanding at end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,595,017</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Total return Based on net asset value <sup>(4)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7.75</td><td style="text-align: left">%</td></tr>
</table><table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 8.98pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1px"> </td><td style="font-weight: bold; padding-bottom: 1px"> </td>
<td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid">For the nine months ended<br/> September 30, 2025</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="font-weight: bold; text-align: left">Ratio/Supplemental Data:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 77%; text-align: left">Net assets at end of period</td><td style="width: 3%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">115,241</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Ratio of expenses before expense reimbursement to average net asset value <sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15.30</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Ratio of net expenses to average net asset value <sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13.36</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Ratio of net investment income to average net asset value <sup>(5)</sup></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9.71</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Asset coverage ratio</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">178</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(229,255,255)">
<td style="text-align: left">Portfolio Turnover</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12</td><td style="text-align: left">%</td></tr>
</table>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(1) Prior to the Conversion Date, the Company
had no shares outstanding. Per share data has been derived based on the weighted average number of shares outstanding for the period
from April 1, 2025 to September 30, 2025.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(2) Net realized and unrealized gain (loss) per
share does not correlate to the aggregate of the net realized and unrealized gain(loss) in the Statement of Operations, primarily
due to the timing of the issuance of the Company’s common shares.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(3) Not utilized.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(4) Total return is calculated as the change
in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance
with the Company’s distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include
upfront transaction fees, if any. Total returns for periods of less than 1 year are not annualized.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(5) Annualized for the nine months ended September
30, 2025, except for organizational costs.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">(6) The tax character of distributions is determined
based on the total amount of taxable income for the full tax year and cannot be confirmed until after the close of the tax year.
Accordingly, the tax character of the Company’s distributions as denoted herein may be re-characterized later based on taxable
income for the full tax year.</p>
25.11
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<p style="font: 8.98pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><b>(9)</b> <b>SUBSEQUENT EVENTS</b></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Subsequent events have been evaluated through
the date the Consolidated Financial Statements were issued. There have been no subsequent events that require recognition or disclosure
through the date the Consolidated Financial Statements were issued, except as disclosed below.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration:underline">Distributions</span></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 19, 2026, the Company declared a
distribution of approximately $0.19 per share to shareholders of record as of October 31, 2026 to be paid on or about November
24, 2026.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration:underline">October and November Subscriptions</span></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company received $9.7 million ($4.2 million of which was received prior to or on September 30, 2026 and is recorded in Subscriptions
received in advance in our Consolidated Statements of Assets and Liabilities) of proceeds relating to the issuance of Common Shares for
subscriptions effective October 1, 2026 and November 2, 2026.</p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration:underline">Share Repurchases</span></p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8.98pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 29, 2026, under the Company’s
share repurchase program, the Company made a tender offer to purchase up to 430,630.38 Common Shares, which represents approximately 5%
of the Company’s outstanding shares as of August 31, 2026. The tender offer was for cash at a price equal to the net asset
value per share as of December 31, 2026. The offer will expire at 11:59 P.M., Eastern Time, on November 30, 2026.</p>
Subsequent events have been evaluated through
the date the Consolidated Financial Statements were issued. There have been no subsequent events that require recognition or disclosure
through the date the Consolidated Financial Statements were issued, except as disclosed below.
2026-10-19
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0002041841
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Q3
--12-31