Condensed Consolidated Schedule of Investments
$ in Thousands

Sep. 30, 2026

USD ($)

Schedule of Investments [Line Items]

Estimated Fair Value

$ 886,648

^[1],[2]

Estimated Fair Value as a Percentage of Net Assets

73.20%

^[1],[2]

Derivative Instruments at Fair Value

$ 3,396

^[1],[2]

Derivative instruments percent of net assets

0.28%

^[1],[2]

Money Market Funds At Fair Value

$ 332,597

^[1],[2]

Money market funds percent of net assets

27.44%

^[1],[2]

Total Investments and Money Market Funds Fair Value

$ 1,222,641

^[1],[2]

Total, Investments and money market funds percent of net assets

100.88%

^[1],[2]

Energy and Environmental [Member]

Schedule of Investments [Line Items]

Estimated Fair Value as a Percentage of Net Assets

49.18%

Investment, Identifier [Axis]: Derivative Instruments Foreign currency forward contracts Valuation Level II

Schedule of Investments [Line Items]

Derivative Instruments at Fair Value

$ 3,396

^[1],[2]

Derivative instruments percent of net assets

0.28%

^[1],[2]

Investment, Identifier [Axis]: Money Market Funds JP Morgan US Government Capital Fund Geography North America Valuation Level I

Schedule of Investments [Line Items]

Money Market Funds At Fair Value

$ 166,297

^[1],[2]

Money market funds percent of net assets

13.72%

^[1],[2]

Investment, Identifier [Axis]: Money Market Funds Morgan Stanley Liquidity Government Institutional Fund Geography North America Valuation Level I

Schedule of Investments [Line Items]

Money Market Funds At Fair Value

$ 166,300

^[1],[2]

Money market funds percent of net assets

13.72%

^[1],[2]

Investment, Identifier [Axis]: Portfolio Companies Energy & Environmental Kelda Holdings Limited Asset Equity interest held through Glacier Lux Topco S.à r.l. Geography Europe Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 76,212

^[1],[2]

Estimated Fair Value as a Percentage of Net Assets

6.29%

^[1],[2]

Investment, Identifier [Axis]: Portfolio Companies Energy & Environmental Other investments in portfolio companies Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 105,976

^{[1],[2],[3],[4]}

Estimated Fair Value as a Percentage of Net Assets

8.74%

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Companies Energy & Environmental Reworld Waste Asset Equity interest held through Covert Aggregator, LP Geography North America Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 75,102

^[1],[2]

Estimated Fair Value as a Percentage of Net Assets

6.20%

^[1],[2]

Investment, Identifier [Axis]: Portfolio Companies Energy & Environmental Scale Microgrids Asset Equity interest held through Stallion Aggregator LP Geography North America Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 129,997

^[1],[2]

Estimated Fair Value as a Percentage of Net Assets

10.73%

^[1],[2]

Investment, Identifier [Axis]: Portfolio Companies Energy & Environmental Steel River Energy Center Asset Equity interest held through CCR Steel River Topco, LP Geography North America Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 106,741

^[1],[2]

Estimated Fair Value as a Percentage of Net Assets

8.81%

^[1],[2]

Investment, Identifier [Axis]: Portfolio Companies Energy & Environmental Urbaser Asset Equity interest held through Gallardo Aggregator SCSP Geography Europe Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 101,966

^[1],[2]

Estimated Fair Value as a Percentage of Net Assets

8.41%

^[1],[2]

Investment, Identifier [Axis]: Portfolio Companies Financial Other investment in portfolio company Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 25,000

^[1],[2],[5]

Estimated Fair Value as a Percentage of Net Assets

2.06%

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Companies Technology EdgeConneX Asset Equity interest held through EQT AI Deal Aggregator SCSP and McHerndon Aggregator SCS Geography North America Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 86,846

^[1],[2]

Estimated Fair Value as a Percentage of Net Assets

7.17%

^[1],[2]

Investment, Identifier [Axis]: Portfolio Companies Technology Other investment in portfolio companies Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 124,374

^{[1],[2],[3],[6]}

Investment, Identifier [Axis]: Portfolio Companies Technology Other investments in portfolio companies Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value as a Percentage of Net Assets

10.26%

^{[1],[2],[3],[6]}

Investment, Identifier [Axis]: Portfolio Companies Transportation & Logistics Other investment in portfolio company Valuation Level III

Schedule of Investments [Line Items]

Estimated Fair Value

$ 54,434

^{[1],[2],[3],[7]}

Estimated Fair Value as a Percentage of Net Assets

4.49%

^{[1],[2],[3],[7]}

[1]	The fair value is domiciled across North America 51.50% and Europe 21.66%.
[2]	The portfolio's cost is domiciled across North America $512,795 and Europe $255,003.
[3]	There were no single investments included in this category that exceeded 5% of net assets.
[4]	2.47% of fair value shown is domiciled in Europe, 6.27% in North America.
[5]	2.06% of fair value shown is domiciled in North America.
[6]	10.26% of fair value shown is domiciled in North America.
[7]	4.49% of fair value shown is domiciled in Europe.