| Summary of Investments at Fair Value and Cost |
Investments at fair value and cost consisted of the following as of September 30, 2026:
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September 30, 2026 |
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% of Total |
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Cost |
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Fair Value |
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Investments |
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First Lien Senior Secured |
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$ |
4,601,806 |
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|
4,585,380 |
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|
|
96.51 |
% |
Collateralized Loan Obligations |
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|
94,415 |
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|
94,435 |
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|
1.99 |
% |
Preferred Equity |
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- |
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- |
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0.00 |
% |
Unlisted Common Stock |
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2,877 |
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|
2,877 |
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|
0.06 |
% |
Limited Partnership Interests |
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|
60,778 |
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|
68,353 |
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|
|
1.44 |
% |
Total investments |
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$ |
4,759,876 |
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|
$ |
4,751,045 |
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|
|
100.00 |
% |
Investments at fair value and cost consisted of the following as of December 31, 2025:
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December 31, 2025 |
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% of Total |
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Cost |
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Fair Value |
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Investments |
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First Lien Senior Secured |
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$ |
2,908,938 |
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2,903,414 |
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96.50 |
% |
Second Lien Senior Secured |
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5,440 |
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|
5,460 |
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|
0.18 |
% |
Subordinated Notes |
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|
48,779 |
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|
49,318 |
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|
|
1.64 |
% |
Preferred Equity |
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|
1,989 |
|
|
|
499 |
|
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|
0.02 |
% |
Limited Partnership Interests |
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|
43,092 |
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|
49,937 |
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|
1.66 |
% |
Total investments |
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$ |
3,008,238 |
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|
$ |
3,008,628 |
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|
100.00 |
% |
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