v3.26.3
Expenses and Transactions with Affiliates (Tables)
 9 Months Ended
Sep. 30, 2026
Investments in and Advances to Affiliates, Activity [Line Items]  
Schedule of Company's Affiliated Investments

The table below presents the Fund’s affiliated investments as of September 30, 2026:

 

 

Fair Value as of December 31, 2025

 

 

Gross Additions

 

 

Gross Reductions

 

 

Net Change in Unrealized
Appreciation
(Depreciation)

 

 

Net Realized Gains (Losses)

 

 

Fair Value as of September 30, 2026

 

 

Dividend and Interest
 Income

 

Non-controlled/ Affiliate Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

STG Parent Topco, LLC

 

$

—

 

 

$

25,985,516

 

 

$

—

 

 

$

782,353

 

 

$

—

 

 

$

26,767,869

 

 

$

—

 

STG Topco LLC

 

 

—

 

 

 

6,505,131

 

 

 

—

 

 

 

320,532

 

 

 

—

 

 

 

6,825,663

 

 

 

166,170

 

Total

 

$

—

 

 

$

32,490,647

 

 

$

—

 

 

$

1,102,885

 

 

$

—

 

 

$

33,593,532

 

 

$

166,170

 
Schedule of Company's Affiliated Investments

The following investment companies managed by an affiliate were each owners of record of 10% or more of the total net assets:

Affiliated Investment Company

 

September 30, 2026 % Net Assets

 

 

December 31, 2025 % Net Assets

 

Fidelity Capital and Income Fund

 

 

44

%

 

 

45

%

Fidelity Advisor Floating Rate High Income Fund

 

 

17

%

 

 

16

%
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