Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events.
September 30, 2026 Schedule of Investments
The following table sets forth the Fund's Schedule of Investments and Unfunded Commitments as of September 30, 2026:
Investments Asset Type Industry Region Reference Rate and Spread Interest Rate Floor Interest Rate Maturity Date Principal/ Amortized Cost Fair Value Unfunded Principal
Shares
Amentum Holdings, Inc. (a) First Lien Aerospace & Defense United States S + 1.75% 0.00% 5.65% 9/29/2031 $1,477 $1,477 $1,477 $-
Bleriot US Bidco Inc. (b) First Lien Aerospace & Defense United States S + 2.25% 0.00% 6.32% 10/31/2030 1,990 1,985 1,992 -
Karman Holdings Inc. (b) First Lien Aerospace & Defense United States S + 2.25% 0.00% 6.32% 4/1/2032 1,975 1,967 1,976 -
VSE Corp. (a) First Lien Aerospace & Defense United States S + 2.00% 0.00% 5.90% 5/5/2033 1,995 1,990 2,006 -
Air Buyer Inc. (b) First Lien Air Freight & Logistics United States S + 5.50% 1.00% 9.25% 7/23/2030 5,083 5,038 4,168 -
Air Buyer Inc. (Revolver) (b) First Lien Air Freight & Logistics United States S + 5.50% 1.00% 9.26% 7/23/2030 348 344 255 171
Rand Parent LLC (b) First Lien Air Freight & Logistics United States S + 3.00% 0.00% 7.07% 3/17/2030 1,496 1,493 1,502 -
Enthusiast Auto Holdings, LLC (a) First Lien Automobile Components United States S + 4.50% 1.00% 8.40% 12/19/2027 8,255 8,255 8,255 -
Enthusiast Auto Holdings, LLC (Revolver) (b) First Lien Automobile Components United States S + 4.50% 1.00% 0.38% 12/19/2027 - - - 1,151
Owl Vans, LLC (a) First Lien Automobile Components United States S + 5.25% 1.00% 9.15% 12/31/2030 3,056 3,026 3,011 -
Owl Vans, LLC (Revolver) (a) First Lien Automobile Components United States S + 5.25% 1.00% 9.15% 12/31/2030 312 301 294 888
Groundworks Operations, LLC (a) First Lien Building Products United States S + 3.50% 2.00% 7.40% 3/14/2031 1,711 1,714 1,714 -
The Mulch & Soil Company, LLC (a) First Lien Building Products United States S + 6.50% 1.00% 10.40% 5/1/2028 5,811 5,769 5,811 -
The Mulch & Soil Company, LLC (Revolver) (a) First Lien Building Products United States S + 6.50% 1.00% 10.40% 5/1/2028 432 428 432 259
Apella Capital, LLC (b) First Lien Capital Markets United States S + 5.50% 1.00% 9.34% 3/1/2029 580 573 580 -
Apella Capital, LLC (b) First Lien Capital Markets United States S + 5.50% 1.00% 9.57% 3/1/2029 981 968 981 -
Apella Capital, LLC (b) First Lien Capital Markets United States S + 5.50% 1.00% 9.34% 3/1/2029 1,238 1,226 1,238 -
Investments Asset Type Industry Region Reference Rate and Spread Interest Rate Floor Interest Rate Maturity Date Principal/ Amortized Cost Fair Value Unfunded Principal
Shares
Apella Capital, LLC (Delayed Draw) (b) First Lien Capital Markets United States S + 5.50% 1.00% 9.25% 3/1/2029 291 289 291 -
Apella Capital, LLC (Delayed Draw) (b) First Lien Capital Markets United States S + 5.50% 1.00% 9.33% 3/1/2029 983 978 983 -
Apella Capital, LLC (Delayed Draw) (b) First Lien Capital Markets United States S + 5.50% 1.00% 9.32% 3/1/2029 1,477 1,468 1,477 -
Apella Capital, LLC (Delayed Draw) (b) First Lien Capital Markets United States S + 5.50% 1.00% 9.27% 3/1/2029 245 242 245 -
Apella Capital, LLC (Revolver) (b) First Lien Capital Markets United States S + 5.75% 1.00% 0.50% 3/1/2029 - (3) - 349
Highline Aftermarket Acquisition, LLC (d) First Lien Chemicals United States S + 3.50% 0.00% 7.23% 2/19/2030 1,965 1,962 1,973 -
360 Partners, LLC (b) First Lien Commercial Services & Supplies United States S + 4.75% 1.00% 8.51% 8/7/2031 5,854 5,799 5,766 -
360 Partners, LLC (Delayed Draw) (b) First Lien Commercial Services & Supplies United States S + 4.50% 1.00% 1.00% 8/7/2031 - (16) (76) 5,090
360 Partners, LLC (Revolver) (b) First Lien Commercial Services & Supplies United States S + 4.75% 0.00% 8.51% 8/7/2031 1,481 1,455 1,438 1,393
Asplundh Tree Expert, LLC (a) First Lien Commercial Services & Supplies United States S + 1.75% 0.00% 5.65% 5/30/2033 972 972 972 -
BCPE Lightning Buyer Inc (b) First Lien Commercial Services & Supplies United States S + 2.75% 0.00% 0.00% 9/12/2033 407 405 408 -
BCPE Lightning Buyer Inc (Delayed Draw) (b) First Lien Commercial Services & Supplies United States S + 2.75% 0.00% 0.00% 9/12/2033 - - - 93
Catawba Nation Gaming Authority (b) First Lien Commercial Services & Supplies United States S + 4.75% 0.00% 8.57% 3/29/2032 2,500 2,491 2,524 -
CI (MG) Group, LLC (b) First Lien Commercial Services & Supplies United States S + 5.50% 1.00% 9.57% 3/27/2030 9,652 9,541 9,652 -
CI (MG) Group, LLC (Delayed Draw) (b) First Lien Commercial Services & Supplies United States S + 5.50% 1.00% 9.53% 3/27/2030 3,032 3,009 3,032 1,117
CI (MG) Group, LLC (Revolver) (b) First Lien Commercial Services & Supplies United States S + 5.50% 1.00% 9.76% 3/27/2030 167 156 167 877
EnergySolutions Holdco Inc (b) First Lien Commercial Services & Supplies United States S + 2.75% 0.00% 0.00% 7/22/2033 2,000 1,995 2,005 -
GFL Environmental Services Inc. (b) First Lien Commercial Services & Supplies United States S + 2.50% 0.00% 6.33% 3/3/2032 1,990 1,990 1,994 -
LSF12 Crown US Commercial Bidco, LLC (a) First Lien Commercial Services & Supplies United States S + 2.50% 0.00% 6.40% 12/2/2031 1,713 1,697 1,718 -
McHale & McHale Landscape Design, LLC (b) First Lien Commercial Services & Supplies United States S + 5.25% 1.00% 8.54% 7/16/2031 8,464 8,384 8,464 -
McHale & McHale Landscape Design, LLC (Delayed Draw) (b) First Lien Commercial Services & Supplies United States S + 4.75% 1.00% 8.57% 7/16/2031 4,264 4,252 4,264 -
McHale & McHale Landscape Design, LLC (Revolver) (b) First Lien Commercial Services & Supplies United States S + 5.25% 1.00% 0.50% 7/16/2031 - (13) - 1,429
Prime Security Services Borrower, LLC (a) First Lien Commercial Services & Supplies United States S + 2.00% 0.00% 5.92% 10/13/2030 1,989 1,984 1,987 -
Investments Asset Type Industry Region Reference Rate and Spread Interest Rate Floor Interest Rate Maturity Date Principal/ Amortized Cost Fair Value Unfunded Principal
Shares
SR Landscaping, LLC (a) First Lien Commercial Services & Supplies United States S + 6.35% 1.00% 10.25% 10/30/2029 5,282 5,235 3,698 -
SR Landscaping, LLC (Delayed Draw) (a) First Lien Commercial Services & Supplies United States S + 6.35% 1.00% 10.25% 10/30/2029 841 835 589 -
SR Landscaping, LLC (Delayed Draw) (b) First Lien Commercial Services & Supplies United States S + 6.25% 1.00% 10.25% 10/30/2029 1,755 1,750 1,228 -
SR Landscaping, LLC (Revolver) (a) First Lien Commercial Services & Supplies United States S + 6.35% 1.00% 10.25% 10/30/2029 890 883 623 -
SuperHero Fire Protection, LLC (b) First Lien Commercial Services & Supplies United States S + 5.50% 1.00% 9.57% 12/31/2029 16,188 16,045 16,188 -
SuperHero Fire Protection, LLC (Revolver) (b) First Lien Commercial Services & Supplies United States S + 5.65% 1.00% 9.72% 12/31/2029 1,125 1,112 1,125 482
Waste Resource Management, Inc. (a) First Lien Commercial Services & Supplies United States S + 5.75% 1.00% 9.65% 12/28/2029 1,405 1,389 1,405 -
Waste Resource Management, Inc. (a) First Lien Commercial Services & Supplies United States S + 5.75% 1.00% 9.65% 12/28/2029 5,487 5,436 5,487 -
Waste Resource Management, Inc. (Delayed Draw) (a) First Lien Commercial Services & Supplies United States S + 5.75% 1.00% 9.65% 12/28/2029 4,854 4,836 4,854 -
Waste Resource Management, Inc. (Delayed Draw) (a) First Lien Commercial Services & Supplies United States S + 5.75% 1.00% 9.65% 12/28/2029 2,036 2,030 2,036 -
Waste Resource Management, Inc. (Revolver) (a) First Lien Commercial Services & Supplies United States S + 5.75% 1.00% 9.65% 12/28/2029 455 448 455 372
Air Conditioning Specialist, Inc. (b) First Lien Construction & Engineering United States S + 5.50% 1.00% 9.22% 11/19/2029 4,935 4,895 4,935 -
Air Conditioning Specialist, Inc. (Delayed Draw) (b) First Lien Construction & Engineering United States S + 5.50% 1.00% 9.26% 11/19/2029 3,606 3,570 3,606 -
Air Conditioning Specialist, Inc. (Revolver) (b) First Lien Construction & Engineering United States S + 5.50% 1.00% 9.27% 11/19/2029 452 444 452 395
APi Group DE, Inc. (a) First Lien Construction & Engineering United States S + 1.75% 0.00% 5.65% 5/16/2033 1,990 1,990 1,993 -
APS Acquisition Holdings, LLC (b) First Lien Construction & Engineering United States S + 5.75% 1.00% 9.82% 7/11/2029 7,939 7,865 7,780 -
APS Acquisition Holdings, LLC (Delayed Draw) (b) First Lien Construction & Engineering United States S + 5.75% 1.00% 9.82% 7/11/2029 2,866 2,858 2,809 -
APS Acquisition Holdings, LLC (Revolver) (b) First Lien Construction & Engineering United States S + 5.75% 1.00% 9.51% 7/11/2029 522 508 488 1,219
R.L. James, Inc. (b) First Lien Construction & Engineering United States S + 5.75% 0.00% 9.59% 12/15/2028 1,529 1,514 1,529 -
R.L. James, Inc. (a) First Lien Construction & Engineering United States S + 5.75% 1.00% 9.65% 12/15/2028 2,238 2,216 2,238 -
R.L. James, Inc. (b) First Lien Construction & Engineering United States S + 5.75% 1.00% 9.51% 12/15/2028 740 731 740 -
R.L. James, Inc. (Delayed Draw) (b) First Lien Construction & Engineering United States S + 5.75% 1.00% 9.51% 12/15/2028 2,119 2,101 2,119 -
R.L. James, Inc. (Revolver) (b) First Lien Construction & Engineering United States S + 5.75% 1.00% 9.58% 12/15/2028 396 387 396 685
Investments Asset Type Industry Region Reference Rate and Spread Interest Rate Floor Interest Rate Maturity Date Principal/ Amortized Cost Fair Value Unfunded Principal
Shares
Tri Scapes, LLC (b) First Lien Construction & Engineering United States S + 5.25% 1.00% 9.32% 7/12/2030 4,878 4,828 4,829 -
Tri Scapes, LLC (Delayed Draw) (b) First Lien Construction & Engineering United States S + 5.25% 1.00% 9.32% 7/12/2030 2,348 2,325 2,324 -
Tri Scapes, LLC (Revolver) (b) First Lien Construction & Engineering United States S + 5.25% 1.00% 9.32% 7/12/2030 871 860 859 314
Blazing Star Parent, LLC (b) First Lien Consumer Staples Distribution & Retail United States S + 7.00% 1.00% 10.76% 8/28/2030 13,260 13,094 13,260 -
National Convenience Distributors, LLC (a) First Lien Consumer Staples Distribution & Retail United States S + 6.75% 1.00% 10.64% 8/9/2028 8,471 8,361 8,471 -
National Convenience Distributors, LLC (Delayed Draw) (a) First Lien Consumer Staples Distribution & Retail United States S + 6.75% 0.00% 10.64% 8/9/2028 1,008 995 1,008 -
R-Pac International Corp (b) First Lien Containers & Packaging United States S + 5.25% 0.00% 9.09% 12/31/2030 1,921 1,929 1,921 -
LaserAway Intermediate Holdings II, LLC (b) First Lien Diversified Consumer Services United States S + 6.01% 0.75% 9.74% 10/14/2027 1,479 1,474 1,479 -
Mammoth Holdings, LLC (b) First Lien Diversified Consumer Services United States S + 6.00% 1.00% 10.07% 11/15/2030 5,128 5,057 4,820 -
Mammoth Holdings, LLC (Delayed Draw) (b) First Lien Diversified Consumer Services United States S + 6.00% 1.00% 10.07% 11/15/2030 1,289 1,271 1,212 -
Mammoth Holdings, LLC (Revolver) (b) First Lien Diversified Consumer Services United States S + 6.00% 1.00% 10.08% 11/15/2029 135 128 96 524
Streetmasters Intermediate, Inc (a) First Lien Diversified Consumer Services United States S + 5.50% 1.00% 9.40% 4/1/2030 12,280 12,161 12,218 -
Streetmasters Intermediate, Inc (Revolver) (a) First Lien Diversified Consumer Services United States S + 5.50% 1.00% 9.40% 4/1/2030 385 370 377 1,315
Alpha Generation, LLC (a) First Lien Electric Utilities United States S + 1.75% 0.00% 5.65% 9/30/2031 2,287 2,291 2,276 -
NRG Energy Inc (a) First Lien Electric Utilities United States S + 1.75% 0.00% 5.65% 4/28/2033 1,990 1,990 1,989 -
EiKO Global, LLC (Revolver) (b) First Lien Electrical Equipment United States S + 6.50% 0.00% 10.57% 9/3/2030 3,698 3,597 3,698 2,016
Discovery Global Holdings (a) First Lien Entertainment United States S + 2.50% 0.00% 6.19% 6/3/2033 1,471 1,468 1,472 -
Liberty Media Corporation (b) First Lien Entertainment Europe S + 1.75% 0.00% 0.00% 9/30/2031 2,000 2,000 2,001 -
Allwyn Entertainment Financing US LLC (b) First Lien Financial Services United States S + 2.50% 0.00% 6.32% 1/18/2033 1,493 1,469 1,462 -
Pioneer Opco LLC (a) First Lien Financial Services United States S + 3.25% 0.00% 7.15% 5/15/2033 2,000 1,990 2,007 -
PRGX Global, Inc (b) First Lien Financial Services United States S + 5.50% 1.00% 9.60% 12/20/2030 4,407 4,373 4,307 -
PRGX Global, Inc (Delayed Draw) (b) First Lien Financial Services United States S + 5.50% 1.00% 1.00% 12/20/2030 - (2) (13) 596
Sagebrush Buyer, LLC (a) First Lien Financial Services United States S + 4.75% 1.00% 8.65% 7/1/2030 9,148 9,049 9,148 -
Investments Asset Type Industry Region Reference Rate and Spread Interest Rate Floor Interest Rate Maturity Date Principal/ Amortized Cost Fair Value Unfunded Principal
Shares
Sagebrush Buyer, LLC (Revolver) (a) First Lien Financial Services United States S + 4.75% 1.00% 0.50% 7/1/2030 - (12) - 1,263
Aspire Bakeries Holdings LLC (a) First Lien Food Products United States S + 3.00% 0.00% 6.86% 12/23/2030 1,980 1,974 1,985 -
Pegasus BidCo B.V. (b) First Lien Food Products Europe S + 2.50% 0.00% 6.24% 7/12/2032 2,993 2,993 2,999 -
Vitamin Well (b) First Lien Food Products Europe S + 3.50% 0.00% 0.00% 7/22/2033 1,500 1,485 1,489 -
First Student Bidco Inc. (b) First Lien Ground Transportation United States S + 2.25% 0.00% 6.32% 8/15/2030 1,686 1,684 1,687 -
Gateway Nam Acquisition, LLC (b) First Lien Health Care Equipment & Supplies United States S + 5.00% 0.00% 9.02% 9/22/2032 1,934 1,916 1,916 -
Gateway Nam Acquisition, LLC (Delayed Draw) (b) First Lien Health Care Equipment & Supplies United States S + 5.00% 0.00% 1.00% 9/22/2032 - (4) (4) 1,286
Gateway Nam Acquisition, LLC (Revolver) (b) First Lien Health Care Equipment & Supplies United States S + 5.00% 0.00% 9.02% 9/22/2032 98 95 95 182
Prescott's Inc. (b) First Lien Health Care Equipment & Supplies United States S + 5.00% 1.00% 9.07% 12/30/2030 4,990 4,947 4,965 -
Prescott's Inc. (Delayed Draw) (b) First Lien Health Care Equipment & Supplies United States S + 5.00% 1.00% 9.07% 12/30/2030 1,479 1,469 1,461 2,091
Prescott's Inc. (Revolver) (b) First Lien Health Care Equipment & Supplies United States S + 5.00% 1.00% 0.50% 12/30/2030 - (7) (4) 896
Advanced Medical Management, LLC (d) First Lien Health Care Providers & Services United States S + 6.25% 1.00% 9.98% 6/18/2028 748 738 748 -
BCDI Rodeo Dental Buyer, LLC (d) First Lien Health Care Providers & Services United States S + 5.50% 0.00% 9.25% 5/31/2030 2,041 2,019 2,041 -
BCDI Rodeo Dental Buyer, LLC (Revolver) (b) First Lien Health Care Providers & Services United States S + 5.65% 1.00% 9.49% 5/31/2030 340 322 340 1,359
CHG Healthcare Services, Inc. (b) First Lien Health Care Providers & Services United States S + 3.00% 0.00% 6.82% 9/29/2031 995 993 994 -
Community Based Care Acquisition, Inc. (Delayed Draw) (b) First Lien Health Care Providers & Services United States S + 5.35% 1.00% 9.42% 9/16/2027 3,696 3,674 3,696 -
Elevate HD Parent, Inc. (a) First Lien Health Care Providers & Services United States S + 5.00% 1.00% 8.90% 8/20/2029 970 960 970 -
Elevate HD Parent, Inc. (Delayed Draw) (a) First Lien Health Care Providers & Services United States S + 5.00% 1.00% 8.90% 8/20/2029 23 23 23 -
Elevate HD Parent, Inc. (Delayed Draw) (a) First Lien Health Care Providers & Services United States S + 5.00% 1.00% 8.90% 8/20/2029 529 527 529 -
Elevate HD Parent, Inc. (Revolver) (a) First Lien Health Care Providers & Services United States S + 5.00% 1.00% 8.90% 8/20/2029 53 51 53 147
Endo1 Partners, LLC (a) First Lien Health Care Providers & Services United States S + 7.14% (incl. 0.38% PIK) 2.00% 11.04% 5/23/2030 2,069 2,044 2,064 -
Endo1 Partners, LLC (a) First Lien Health Care Providers & Services United States S + 7.14% (incl. 0.38% PIK) 2.00% 11.04% 5/23/2030 7,810 7,678 7,771 -
Endo1 Partners, LLC (Revolver) (a) First Lien Health Care Providers & Services United States S + 4.38% (incl. 0.38% PIK) 1.00% 7.90% 5/23/2030 788 773 786 259
Investments Asset Type Industry Region Reference Rate and Spread Interest Rate Floor Interest Rate Maturity Date Principal/ Amortized Cost Fair Value Unfunded Principal
Shares
Houseworks Holdings (b) First Lien Health Care Providers & Services United States S + 5.50% 1.00% 9.26% 12/15/2028 1,079 1,068 1,063 -
Houseworks Holdings (b) First Lien Health Care Providers & Services United States S + 5.50% 1.00% 9.26% 12/15/2028 2,473 2,463 2,436 -
Houseworks Holdings (Delayed Draw) (b) First Lien Health Care Providers & Services United States S + 5.50% 1.00% 9.26% 12/15/2028 314 311 309 -
Houseworks Holdings (Revolver) (b) First Lien Health Care Providers & Services United States S + 5.50% 1.00% 9.26% 12/15/2028 122 122 119 80
In Vitro Sciences, LLC (a) First Lien Health Care Providers & Services United States S + 6.11% 1.00% 10.02% 2/28/2029 7,555 7,491 7,442 -
In Vitro Sciences, LLC (Delayed Draw) (a) First Lien Health Care Providers & Services United States S + 6.11% 1.00% 10.02% 2/28/2029 1,883 1,879 1,855 -
In Vitro Sciences, LLC (Revolver) (c) First Lien Health Care Providers & Services United States S + 6.26% 1.00% 10.08% 2/28/2029 227 223 219 341
Medrina, LLC (d) First Lien Health Care Providers & Services United States S + 6.00% 1.00% 9.66% 10/20/2029 7,156 7,081 7,156 -
Medrina, LLC (Delayed Draw) (d) First Lien Health Care Providers & Services United States S + 6.00% 1.00% 9.84% 10/20/2029 1,265 1,261 1,265 -
Medrina, LLC (Revolver) (b) First Lien Health Care Providers & Services United States S + 6.00% 1.00% 0.50% 10/20/2029 - (11) - 1,107
Monarch Behavioral Therapy, LLC (a) First Lien Health Care Providers & Services United States S + 5.00% 1.00% 8.90% 6/6/2030 8,979 8,885 8,889 -
Monarch Behavioral Therapy, LLC (Delayed Draw) (a) First Lien Health Care Providers & Services United States S + 5.00% 1.00% 8.90% 6/6/2030 1,378 1,372 1,361 266
Monarch Behavioral Therapy, LLC (Revolver) (a) First Lien Health Care Providers & Services United States S + 5.00% 1.00% 8.90% 6/6/2030 947 937 936 167
Ovation Healthcare LLC (b) First Lien Health Care Providers & Services United States S + 5.40% 1.00% 9.22% 5/26/2028 1,606 1,599 1,606 -
Ovation Healthcare LLC (Delayed Draw) (b) First Lien Health Care Providers & Services United States S + 5.40% 1.00% 9.22% 5/26/2028 750 747 750 -
Ovation Healthcare LLC (Revolver) (b) First Lien Health Care Providers & Services United States S + 5.40% 1.00% 9.67% 5/28/2027 - (12) - 1,757
Advantmed Buyer Inc (b) First Lien Health Care Technology United States S + 4.50% 1.00% 8.57% 2/14/2031 11,429 11,316 11,315 -
Advantmed Buyer Inc (Delayed Draw) (b) First Lien Health Care Technology United States S + 4.50% 1.00% 8.57% 2/14/2031 1,617 1,612 1,601 -
Advantmed Bu
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