--12-310001899996Q2Falsehttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://www.fidelity.com/20250630#CanadianOvernightRepoRateAverageCORRAMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#PrimeRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://www.fidelity.com/20250630#CanadianOvernightRepoRateAverageMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember0001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EndurancePtTechnologyBuyerCorporationMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:FirmaPakIntermediaryLLCMember2025-01-012025-06-300001899996Investment RXS Enterprises LLC Senior Preferred Units2025-01-012025-06-300001899996Investment USW Holdings, LLC Class A-1 Units2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:RxstrategiesIncMember2025-01-012025-06-300001899996Investment REP RO Coinvest IV-A, L.P. Equity Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 04/04/20292024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:RxstrategiesIncMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberck0001899996:EnterpriseValueRevenueMultipleMembersrt:WeightedAverageMemberck0001899996:MarketComparableMemberus-gaap:JuniorLienMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% (2.75% PIK) Interest Rate 9.70% Maturity Date 8/31/20282025-06-300001899996Investment VIP Medical Holdings LLC Series A Preferred Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Mobotrex, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 6/7/20302025-06-300001899996Investment KLC Fund 1022-CI-A LP Equity Interest2025-01-012025-06-300001899996ck0001899996:CadenceSouthwickIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.25% Interest Rate 9.33% Maturity Date 12/23/20282024-12-310001899996Investment FCA Partners LLC Class A Preferred Units2024-01-012024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:AirFreightLogisticsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.26% Maturity Date 01/06/20272024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.15% Maturity Date 12/22/20292025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AlcamiCorporationMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services USW Holdings, LLC Class A-1 Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 8/16/20302024-12-310001899996ck0001899996:LaCoIndustriesIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:HarmonyHitUSHoldingsIncMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense TIGHITCO, Inc Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.25% Maturity Date 02/28/20302025-06-300001899996ck0001899996:DoubleECompanyLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:SeniorLienMemberck0001899996:YieldMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EdsBuyerLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.63% Maturity Date 5/5/20292024-12-310001899996ck0001899996:InterestRateFloorTwoMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NationalPowerLLCMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Trading Companies & Distributors Belt Power Parent, LLC Class A Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CytracomLlcMember2024-12-310001899996Investment KLC Fund 1022-CI-A LP Equity Interest2024-01-012024-12-310001899996us-gaap:FairValueInputsLevel2Memberus-gaap:EquityMember2024-12-310001899996us-gaap:FairValueInputsLevel2Member2024-12-310001899996ck0001899996:SpecializedConsumerServicesMemberck0001899996:FirstLienDebtMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DPTManagementLLCMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt NAM Acquisition Co LLC Delayed Draw Term Loan Maturity Date 7/16/20302025-06-300001899996ck0001899996:HealthCareTechnologyMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.85% Maturity Date 10/2/20292024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:JuniorLienMember2023-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2DX, Inc Delayed Draw Term Loan Maturity Date 3/19/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:RoutewareIncMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Revolving Credit Facility Maturity Date 11/04/20302025-06-300001899996Investment Erosion Holdings, LLC Class A Units2025-06-300001899996Investment Solid Ground Solutions Investment LLC Class A Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:AtlasAuBidcoPtyLtdAtlasUsFincoIncMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Vip Medical Us Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.68% Maturity Date 12/12/20282025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:SoteriaFlexiblesCorporationMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:SoteriaFlexiblesCorporationMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Data Processing & Outsourced Services VRC Companies LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27% Maturity Date 6/29/20272024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Cytracom LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 6/28/20272025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components AEP Passion Intermediate Holdings, Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.17% Maturity Date 05/10/20272024-12-310001899996ck0001899996:SabrosuraFoodsLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Common Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37% Maturity Date 12/22/20292024-12-310001899996ck0001899996:JuneTwoThousandTwentyFiveMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Revolving Credit Facility Reference Rate and Spread SOFR+5.25% Interest Rate 9.77% Maturity Date 11/27/20292024-12-310001899996Investment FCA Partners LLC Common Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:ScpWqsBuyerLlcMember2025-01-012025-06-300001899996Investment NAM Group Holdings LLC Class A Units2024-12-310001899996ck0001899996:RpxCorporationMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996ck0001899996:FinastraUsaIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996srt:AffiliatedEntityMember2025-06-300001899996us-gaap:MutualFundMember2025-06-300001899996ck0001899996:ApplicationSoftwareMemberck0001899996:FirstLienDebtMember2024-12-3100018999962024-03-310001899996Investment Personal Care (ITC) Holdings, LLC Class A Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Midas Foods International LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58% Maturity Date 4/30/20292025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:ACPAvenuMidcoLLCMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996ck0001899996:DiversifiedSupportServicesMemberck0001899996:FirstLienDebtMember2024-12-310001899996Investment VIP Medical Holdings Series A Preferred Units2025-01-012025-06-300001899996ck0001899996:TransferAgentAgreementMembersrt:AffiliatedEntityMember2024-04-012024-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.27% Maturity Date 12/09/20292025-06-300001899996Investment Solid Ground Solutions Investment LLC Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 8/16/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Routeware, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.57% Maturity Date 9/18/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2DX, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.76% Maturity Date 3/19/20302024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:FirmaPakIntermediaryLLCMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NationalPowerLLCMember2025-01-012025-06-300001899996Investment REP RO COINVEST IV-A, L.P. Equity Units2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:QuickRoofingAcquisitionLlcMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Trading Companies & Distributors Belt Power Parent, LLC Class A Units2024-12-310001899996ck0001899996:SoftDrinksAndNonAlcoholicBeveragesMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NationalPowerLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services USW Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.65% Maturity Date 11/3/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Life Sciences Tools & Services WCI-BXC Purchaser, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.51% Maturity Date 11/6/20302025-06-300001899996us-gaap:JuniorLienMember2025-06-300001899996us-gaap:InvestmentsMemberus-gaap:GeographicConcentrationRiskMembercountry:CA2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Future Care Associates LLC Revolving Credit Facility Maturity Date 12/30/20282024-12-310001899996Investment FCA Partners LLC Class A Preferred Units 12024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 2/27/20302024-12-310001899996us-gaap:DebtMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AcpFalconBuyerIncMember2024-12-310001899996ck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001899996:MarketComparableMember2025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:EquityMemberck0001899996:TransactionPriceMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 10/2/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors All States Ag Parts LLC Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 11.06% Maturity Date 9/1/20262025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Midas Foods International LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58% Maturity Date 4/30/20292025-06-300001899996ck0001899996:DiversifiedSupportServicesMemberus-gaap:EquityMember2024-12-310001899996ck0001899996:ExpenseSupportAndConditinalReimbursementAgreementMembersrt:AffiliatedEntityMember2024-01-012024-06-300001899996Investment Belt Power Parent, LLC Class A Units2025-01-012025-06-300001899996ck0001899996:BronBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investment Double E Equity, L.P. Class A Common Units2025-01-012025-06-300001899996Investment FCA Partners LLC Common Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Prism Parent Co Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.34% Maturity Date 9/16/20282024-12-310001899996ck0001899996:InvestmentTypeConcentrationRiskMemberus-gaap:InvestmentsMemberck0001899996:DebtSecuritiesVariableRateMember2024-12-310001899996Investment APCT Parent, L.P. Class A Units2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Midas Foods International LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61% Maturity Date 4/30/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Financial Services CUB Financing Intermediate, LLC Delayed Draw Term Loan Maturity Date 6/28/20302025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:C2DxIncMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:CommodityChemicalsMember2024-12-310001899996ck0001899996:TransferAgentAgreementMembersrt:AffiliatedEntityMember2025-04-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 2/27/20302025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CytracomLlcMember2025-01-012025-06-300001899996ck0001899996:IdentitiResourcesLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DPTManagementLLCMember2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Member2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:SHFHoldingsIncMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Research & Consulting Services RPX Corporation Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.02% Maturity Date 8/2/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Electrical Components & Equipment Warshaw Holdings, LLC Common Units2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CciPrimeLlcMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:JuniorLienMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management LLC Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.80% Maturity Date 7/7/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 10/18/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Environmental & Facilities Services Dragonfly Ultimate Holdings LLC Class A Units2025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:PackagedFoodsMeatsMember2024-12-310001899996Investment Air Control Concepts Holdings, L.P Class A-1 Units2024-12-310001899996ck0001899996:DataProcessingAndOutsourcedServicesMemberck0001899996:FirstLienDebtMember2024-12-310001899996srt:MinimumMemberck0001899996:OtherLoanCreditFacilityMember2025-06-160001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Midco LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 10/02/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.52% Maturity Date 8/22/20292024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2024-06-300001899996ck0001899996:ApplicationSoftwareMemberck0001899996:FirstLienDebtMember2025-06-300001899996us-gaap:JuniorLienMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CopperweldGroupIncMember2025-06-300001899996Investment Personal Care (ITC) Holdings, LLC Class A Units2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PerimeterSolutionsGroupLLCMember2025-06-300001899996Investment Bron Holdings, LLC Class A Units2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PrismParentCoIncMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services USW Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.65% Maturity Date 11/3/20282025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MutualFundMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services Perimeter Solutions Holdings, LP Common Units2025-06-300001899996us-gaap:InvestmentsMemberus-gaap:GeographicConcentrationRiskMember2025-06-300001899996ck0001899996:AdministrationAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services NE Ortho Management Services, LLC Delayed Draw Term Loan Maturity Date 12/13/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Environmental & Facilities Services Erosion Holdings, LLC Class A Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 10/2/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pave America Interco, LLC One Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% Maturity Date 5/3/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services National Power, LLC Revolving Credit Facility Maturity Date 10/31/20292024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PerimeterSolutionsGroupLLCMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 06/01/20272025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DynamicConnectionsLtdMember2025-06-300001899996Investment BPCP Craftsman Holdings, LLC Class A Units2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MustangProspectsPurchaserLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright MSO, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.34% Maturity Date 03/06/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DPTManagementLLCMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:ErosionIntermediateHoldingsLLCMember2024-12-310001899996ck0001899996:RoofingServicesSolutionsLLCMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996us-gaap:UnsecuredDebtMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2025-06-300001899996us-gaap:InvestmentUnaffiliatedIssuerMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC One Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 4/4/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Lightspeed Solutions, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (3.62% PIK) Interest Rate 7.23% Maturity Date 3/1/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Maturity Date 8/22/20282024-12-310001899996Investment DPT Management, LLC Preferred Units2024-12-310001899996ck0001899996:LakeAirProductsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996ck0001899996:HealthCareFacilitiesMemberck0001899996:FirstLienDebtMember2025-06-300001899996Investment Endurance PT Technology Holdings LLC Common Units2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:EversmithBrandsIntermediateHoldingCompanyMember2024-12-310001899996ck0001899996:PrincipalLightingGroupHoldingsLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:UnifiedServicePartnersLLCMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services NE Ortho Management Services, LLC One Delayed Draw Term Loan Maturity Date 12/13/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Revolving Credit Facility Maturity Date 1/13/20292024-12-310001899996Investment Roofing Services Solutions Holdings, LLC Common Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.02% Maturity Date 11/27/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.01% Maturity Date 01/06/20272024-12-310001899996Investment Copperweld Investor, LLC Class A Common Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt NAM Acquisition Co LLC Revolving Credit Facility Maturity Date 7/16/20302025-06-300001899996us-gaap:SeniorLienMemberus-gaap:FairValueInputsLevel1Member2025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:SeniorLienMembersrt:MinimumMemberck0001899996:TransactionPriceMember2024-12-310001899996ck0001899996:IndustrialMachinerySuppliesComponentsMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC One Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 6/7/20302024-12-310001899996Investment Tgnl Topco LP Common Units2025-06-300001899996Investment Quick Roofing Topco, LLC Class A Interest2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:EversmithBrandsIntermediateHoldingCompanyMember2025-06-300001899996ck0001899996:AerospaceAndDefenseMemberus-gaap:InvestmentsMember2024-12-310001899996ck0001899996:IdentitiResourcesLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996country:US2025-06-300001899996ck0001899996:FeeIncomeMember2025-01-012025-06-300001899996ck0001899996:TruistSeniorSecuredRevolvingCreditFacilityMember2025-06-160001899996ck0001899996:InfusionServicesManagementLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996us-gaap:InvestmentsMemberck0001899996:BuildingProductsMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DynamicConnectionsLtdMember2025-06-300001899996ck0001899996:BritishPoundsMemberck0001899996:FidelityDirectLendingFundIJspvLlcMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BeltPowerHoldingsLlcMember2025-01-012025-06-300001899996ck0001899996:MayTwoThousandTwentyFiveMember2025-01-012025-06-300001899996Investment Tiger Healthcare Holdings, LLC Class A Interest2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Revolving Credit Facility Maturity Date 5/1/20312025-06-300001899996us-gaap:CommonStockMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CytracomLlcMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Common Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.31% Maturity Date 01/13/20312025-06-300001899996Investment MFI Group Holdings LLC Class A Units2025-06-300001899996us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMembersrt:MinimumMemberck0001899996:YieldMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Money Market Mutual Funds Mutual Funds State Street Institutional Treasury Plus Money Market Fund - 4.17% Investor Class Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Astro Acquisition LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.82% Maturity Date 12/13/20272024-12-310001899996ck0001899996:InterestRateFloorThreeMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics R1 Holdings, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.53% Maturity Date 12/29/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies Premier Dental Products Company LLC Delayed Draw Term Loan Maturity Date 1/31/20312025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:FertilityItcInvestmentHoldcoLlcFertilityItcBuyerIncMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DPTManagementLLCMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Delayed Draw Term Loan Maturity Date 5/1/20312025-06-300001899996Investment Scp 3pl Topco, LLC Common Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright MSO, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.26% Maturity Date 03/06/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.55% Maturity Date 10/18/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 1/22/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Term Loan Reference Rate and Spread CORRA + 5.50% Interest Rate 9.30% Maturity Date 11/27/20302024-12-310001899996ck0001899996:SpecializedConsumerServicesMemberus-gaap:EquityMember2024-12-310001899996country:CA2024-12-310001899996ck0001899996:HealthCareSuppliesMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.53% Maturity Date 11/04/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Financial Services CUB Financing Intermediate, LLC Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.08% Maturity Date 6/28/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:SCPBakedGoodsHoldingsLLCMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMembersrt:MinimumMemberck0001899996:YieldMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats MFI Group Holdings LLC Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics PLA Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.76% Maturity Date 11/22/20292025-06-300001899996ck0001899996:DataProcessingAndOutsourcedServicesMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:FairValueInputsLevel3Memberck0001899996:EnterpriseValueMemberus-gaap:EquityMemberck0001899996:MarketComparableMembersrt:MinimumMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Trading Companies & Distributors Mobotrex Ultimate Holdings, LLC Class A-2 Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.83% Maturity Date 02/10/20302024-12-310001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2023-01-240001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology RxStrategies, Inc Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84% Maturity Date 8/12/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services VIP Medical Holdings LLC Class A Units2024-12-310001899996ck0001899996:HealthCareTechnologyMemberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics STG DISTRIBUTION LLC Term Loan Reference Rate and Spread SOFR + 7.50% (6.50% PIK) Interest Rate 11.92% Maturity Date 10/3/20292025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EndurancePtTechnologyBuyerCorporationMember2024-12-310001899996Investment Quick Roofing Topco, LLC Class A Interest2025-06-300001899996Investment FCA Partners LLC Common Units 12025-01-012025-06-300001899996Investment Mustang Prospects Holdco, LLC Class B Units2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:ErosionIntermediateHoldingsLLCMember2025-01-012025-06-3000018999962023-12-310001899996Lake Air Products Aggregator LLC Common Units2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Memberck0001899996:EnterpriseValueRevenueMultipleMemberck0001899996:MarketComparableMembersrt:MaximumMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services USW Holdings, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.65% Maturity Date 11/3/20282025-06-300001899996Investment Scp 3pl Topco, LLC Common Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Midco LLC Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.02% Maturity Date 10/02/20292025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:MobotrexLlcMember2025-01-012025-06-300001899996ck0001899996:TheSmilistDsoLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense TIGHITCO, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 10.18% Maturity Date 02/28/20302025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:HarvestAcquisitioncoLLCMember2025-06-300001899996Investment Copperweld Investor, LLC Class A Common Units2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components AEP Passion Intermediate Holdings, Inc. Revolving Credit Facility Reference Rate and Spread SOFR + 4.60% Interest Rate 9.27% Maturity Date 05/10/20272024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 12/23/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 11.45% Maturity Date 1/9/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Term Loan Reference Rate and Spread CORRA + 5.50% Interest Rate 8.49% Maturity Date 11/27/20302025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:HarmonyHitUSHoldingsIncMember2024-01-012024-12-310001899996ck0001899996:TruistSeniorSecuredRevolvingCreditFacilityMembersrt:MaximumMember2025-06-160001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:R1HoldingsMergerSubLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% (1.90% PIK) Interest Rate 10.98% Maturity Date 10/05/20272025-06-300001899996ck0001899996:InvestmentAdvisoryAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2025-04-012025-06-300001899996us-gaap:JuniorLienMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Harvest Acquisitionco, LLC Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.80% Maturity Date 5/15/20302025-06-300001899996ck0001899996:WciBxcPurchaserLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:MustangProspectsPurchaserLlcMember2025-01-012025-06-300001899996Investment Double E Equity, L.P. Class A Preferred Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Unsecured Debt Specialized Consumer Services USW Holdings, LLC Convertible Promissory Note Reference Rate and Spread + 18.00% (18.00% PIK) Interest Rate 18.00% Maturity Date 5/3/20292025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:TheSmilistDsoLlcMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996ck0001899996:AdministrationAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2024-04-012024-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Class A Common Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Automotive Parts & Equipment Soteria Flexibles Corporation Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 8/15/20292024-12-310001899996ck0001899996:C2DxIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Midas Foods International LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61% Maturity Date 4/30/20292024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:QuickRoofingAcquisitionLlcMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Copper Copperweld Group, Inc. Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.59% Maturity Date 3/31/20262024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.15% Maturity Date 12/22/20292025-06-300001899996Investment KLC Fund 1022-CI-A LP Equity Interest2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Future Care Associates LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.68% Maturity Date 12/30/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services CareRing Health, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.51% Maturity Date 04/05/20282024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:ScpWqsBuyerLlcMember2024-12-310001899996ck0001899996:PLABuyerLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996ck0001899996:QuickRoofingAcquisitionLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats CCI Prime Holdings, LLC Series A Preferred Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Falcon Buyer, Inc. Revolving Credit Facility Maturity Date 8/1/20292024-12-310001899996us-gaap:InvestmentsMemberus-gaap:GeographicConcentrationRiskMembercountry:US2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37% Maturity Date 12/22/20292024-12-310001899996ck0001899996:TigerHealthcareBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:PharmaceuticalsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services USW Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR+6.25% Interest Rate 10.68% Maturity Date 11/3/20282024-12-310001899996ck0001899996:HealthCareFacilitiesMemberus-gaap:InvestmentsMember2024-12-310001899996us-gaap:InvestmentsMemberus-gaap:GeographicConcentrationRiskMembercountry:CA2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Term Loan One Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 12/23/20282025-06-300001899996ck0001899996:HealthCareTechnologyMemberck0001899996:FirstLienDebtMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Prism Parent Co Inc. Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.37% Maturity Date 9/16/20282024-12-310001899996ck0001899996:DragonflyPondWorksMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:FirstLienDebtMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Revolving Credit Facility Maturity Date 3/31/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% (2.75% PIK) Interest Rate 7.16% Maturity Date 8/31/20282024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:AepPassionIntermediateHoldingsIncMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services VIP Medical US Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 10.21% Maturity Date 12/12/20282024-12-310001899996ck0001899996:FirstLienDebtMemberus-gaap:AutomotiveSectorMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services Identiti Holdings LLC Class A Units2025-06-300001899996Investment MoboTrex Ultimate Holdings, LLC Class A-2 Units 12025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86% Maturity Date 2/28/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Revolving Credit Facility Maturity Date 12/09/20282025-06-300001899996ck0001899996:ExpenseSupportAndConditinalReimbursementAgreementMembersrt:AffiliatedEntityMember2024-04-012024-06-300001899996Investment Solid Ground Solutions Investment LLC Class A Units 12025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Revolving Credit Facility Maturity Date 8/16/20302024-12-310001899996Investment Mustang Prospects Holdco, LLC Class A Units2025-01-012025-06-300001899996Investment FCA Partners LLC Common Units2024-01-012024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:CopperMember2025-06-300001899996ck0001899996:SabrosuraFoodsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Pharmaceuticals Alcami Corporation Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 11.44% Maturity Date 12/21/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Environmental & Facilities Services Dragonfly Ultimate Holdings LLC Class A Units2024-12-310001899996ck0001899996:LakeAirProductsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:CadenceSouthwickIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BebrightMsoLlcMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components AEP Passion Intermediate Holdings, Inc. Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.17% Maturity Date 05/10/20272024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services Personal Care (ITC) Holdings, LLC Class A Units2024-12-310001899996ck0001899996:PentaFineIngredientsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:FirmaPakIntermediaryLLCMember2025-06-300001899996Investment Personal Care (ITC) Holdings, LLC Class A Units2024-01-012024-12-310001899996ck0001899996:DragonflyPondWorksMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BeltPowerHoldingsLlcMember2024-12-310001899996srt:AffiliatedEntityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Falcon Buyer Inc Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 08/ 01/20292025-06-300001899996us-gaap:InvestmentsMemberus-gaap:InsuranceSectorMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Second Lien Debt Air Freight & Logistics STG Distribution, LLC Reference Rate and Spread SOFR+7.50% Interest Rate 12.12% Maturity Date 9/30/20292024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DynamicConnectionsLtdMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:C2DxIncMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:ErosionIntermediateHoldingsLLCMember2025-01-012025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:ElectronicManufacturingServicesMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.28% Maturity Date 8/22/20292025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:ElectronicComponentsMember2024-12-310001899996ck0001899996:FutureCareAssociatesLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investment Double E Equity, L.P. Class A Common Units2024-01-012024-12-310001899996us-gaap:HealthcareSectorMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:CommonStockMember2025-01-012025-06-300001899996Investment Dragonfly Ultimate Holdings LLC Class A Units2025-01-012025-06-300001899996srt:MinimumMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Revolving Credit Facility Reference Rate and Spread Interest Rate 0.00% Maturity Date 8/22/20282025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:LuminiiLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Revolving Credit Facility Maturity Date 1/13/20292025-06-300001899996Investment Bron Holdings, LLC Class A Units2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Member2023-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MustangProspectsPurchaserLlcMember2024-01-012024-12-310001899996ck0001899996:TwentyFourjunetwothousandtwentyFourMember2024-01-012024-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.47% Maturity Date 12/15/20282025-06-300001899996Investment Roofing Services Solutions Holdings, LLC Common Units2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Revolving Credit Facility Maturity Date 5/6/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Technology RXS Enterprises LLC Preferred Units2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:AbCentersAcquisitionCorporationMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components EDS Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08% Maturity Date 10/01/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Delayed Draw Term Loan Maturity Date 12/3/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Term Loan Reference Rate and Spread SOFR+5.00% Interest Rate 9.33% Maturity Date 5/6/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Revolving Credit Facility Maturity Date 8/16/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Term Loan Reference Rate and Spread SOFR + 6.75% (2.75% PIK) Interest Rate 11.20% Maturity Date 6/21/20282025-06-300001899996ck0001899996:HouseworksHoldingsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996ck0001899996:PaperAndPlasticPackagingProductsAndMaterialsMemberus-gaap:EquityMember2024-12-310001899996ck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:SeniorLienMemberck0001899996:MarketComparableMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:ScpWqsBuyerLlcMember2024-01-012024-12-310001899996ck0001899996:OtherLoanCreditFacilityMembersrt:MaximumMember2025-06-160001899996Investment VIP Medical Holdings LLC Class A Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 10.06% Maturity Date 3/27/20302025-06-300001899996ck0001899996:PaymentInKindIncomeMember2025-01-012025-06-300001899996us-gaap:SeniorLienMember2024-12-310001899996Investment APCT Parent, L.P. One Class C Units2025-06-300001899996ck0001899996:IndustrialMachinerySuppliesComponentsMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:TigerHealthcareBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:UswBuyerLlcMember2024-01-012024-12-310001899996ck0001899996:MidasFoodsInternationalLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors All States AG Parts LLC Term Loan Reference Rate and Spread SOFR+6.00% Interest Rate 10.59% Maturity Date 9/1/20262024-12-310001899996us-gaap:AerospaceSectorMemberus-gaap:EquityMember2025-06-300001899996Investment Erosion Holdings, LLC Class A Units2024-01-012024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:JuniorLienMember2024-06-300001899996ck0001899996:HealthCareTechnologyMemberck0001899996:FirstLienDebtMember2024-12-310001899996ck0001899996:StateStreetInstitutionalTreasuryMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2dx, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 3/19/20302025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMembersrt:MaximumMemberus-gaap:SecuritiesFinancingTransactionCostMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Ruppert Landscape, LLC Revolving Credit Facility Maturity Date 01/12/20282024-12-310001899996ck0001899996:NonControlledNonAffiliateMember2025-04-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies Premier Dental Products Company LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 1/31/20312025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CytracomLlcMember2024-12-310001899996us-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Erosion Intermediate Holdings LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 9/30/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services Personal Care (ITC) Holdings, LLC Class A Units2025-06-300001899996ck0001899996:TwentyFourFebruaryTwoThousandTwentyFiveMember2025-01-012025-06-300001899996ck0001899996:FirstLienDebtMemberus-gaap:InsuranceSectorMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 6/13/20312024-12-310001899996us-gaap:MutualFundMember2024-12-310001899996Investment Roofing Services Solutions Holdings, LLC Series A Preferred Units 12025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DigitalExperienceServicesLLCMember2025-06-300001899996ck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberck0001899996:MarketComparableMemberus-gaap:JuniorLienMembersrt:MaximumMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:ErosionIntermediateHoldingsLLCMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Term Loan Reference Rate and Spread SOFR + 5.25% (2.75% PIK) Interest Rate 9.70% Maturity Date 8/31/20282025-06-300001899996Investment Scp 3pl Topco, LLC Class B Units2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:ScpWqsBuyerLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Revolving Credit Facility Maturity Date 1/3/20292024-12-310001899996ck0001899996:ExpenseSupportAndConditinalReimbursementAgreementMembersrt:AffiliatedEntityMember2025-04-012025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:SeniorLienMemberck0001899996:YieldMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Building Products Copperweld Investor, LLC Class A Common Units2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NEOrthoManagementServicesLLCOneMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services NAM Group Holdings LLC Class A Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 2/4/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 11.23% Maturity Date 07/02/20282024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:EnvironmentalFacilitiesServicesMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84% Maturity Date 10/2/20292024-12-310001899996Investment Quick Roofing Topco, LLC Class A Interest2024-01-012024-12-310001899996ck0001899996:ElectricalComponentsEquipmentMemberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Building Products Tgnl Purchaser LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 6/25/20312025-06-300001899996Investment Copperweld Investor, LLC Class A Common Units2024-01-012024-12-310001899996ck0001899996:SpecializedConsumerServicesMemberus-gaap:UnsecuredDebtMember2025-06-300001899996us-gaap:SeniorLienMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Revolving Credit Facility Maturity Date 1/3/20292025-06-300001899996Investment Roofing Services Solutions Holdings, LLC Common Units2025-06-300001899996ck0001899996:ElectricalComponentsEquipmentMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services DPT Management, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 12/18/20272025-06-300001899996ck0001899996:HealthCareTechnologyMemberus-gaap:InvestmentsMember2024-12-310001899996ck0001899996:FiamifmMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Revolving Credit Facility Reference Rate and Spread SOFR + 4.25% Interest Rate 9.33% Maturity Date 12/23/20272024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Revolving Credit Facility Maturity Date 12/3/20302025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:SeniorLienMembersrt:MaximumMemberck0001899996:YieldMember2025-06-300001899996Investment REP RO Coinvest IV-A, L.P. Equity Units2024-12-310001899996ck0001899996:HouseworksHoldingsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Routeware, Inc Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.56% Maturity Date 9/18/20312025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:JuniorLienMembersrt:MaximumMemberck0001899996:YieldMember2024-12-310001899996ck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMemberck0001899996:MarketComparableMembersrt:MaximumMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AbCentersAcquisitionCorporationMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Revolving Credit Facility Maturity Date 12/3/20302024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:IdentitiResourcesLLCMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 6/7/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 9.58% Maturity Date 12/23/20282024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CubFinancingIntermediateLlcMember2025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:AirFreightLogisticsMember2024-12-310001899996Investment NAM Group Holdings LLC Class A Units2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:RxstrategiesIncMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components LGC US Finco LLC Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.94% Maturity Date 12/20/20252025-06-300001899996Investment Mustang Prospects Holdco, LLC Class B Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Revolving Credit Facility Maturity Date 4/14/20302025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NamAcquisitionCoLlcMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:MustangProspectsPurchaserLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Financial Services STG Distribution, LLC Term Loan Reference Rate and Spread SOFR + 8.35% Interest Rate 12.87% Maturity Date 10/3/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services CareRing Health, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 5/4/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services NE Ortho Management Services, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 12/13/20302025-06-300001899996Investment Personal Care (ITC) Holdings, LLC Class A Units 12024-01-012024-12-310001899996ck0001899996:InvestmentAdvisoryAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2024-01-012024-06-300001899996ck0001899996:AprilTwoThousandTwentyFourMember2024-01-012024-06-300001899996us-gaap:FairValueInputsLevel3Memberck0001899996:EnterpriseValueMemberus-gaap:EquityMemberck0001899996:MarketComparableMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AstroAcquisitionLlcMember2024-01-012024-12-310001899996ck0001899996:FoodDistributorsMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:BritishPoundsMemberck0001899996:FidelityDirectLendingFundIJspvLlcMember2022-08-252022-08-250001899996Investment Double E Equity, L.P. Class A Common Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BebrightMsoLlcMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EndurancePtTechnologyBuyerCorporationMember2025-01-012025-06-300001899996us-gaap:RestrictedStockMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Class A Common Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Future Care Associates LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.68% Maturity Date 12/30/20282025-06-300001899996Investment DPT Management, LLC Preferred Units2024-01-012024-12-310001899996ck0001899996:QuickRoofingAcquisitionLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:TigerHealthcareBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 5/1/20312025-06-300001899996ck0001899996:PrivateCreditInvestmentMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Class A Preferred Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:HarvestAcquisitioncoLLCMember2025-01-012025-06-300001899996Investment Et-Harvest Investment Aggregator, LP Class A Units2025-06-300001899996ck0001899996:InvestmentPortfolioMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services Air Control Concepts Holdings, L.P Class A-1 Units2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:LuminiiLLCMember2025-01-012025-06-300001899996ck0001899996:DataProcessingAndOutsourcedServicesMemberck0001899996:FirstLienDebtMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services VIP Medical Holdings LLC Class A Units2025-06-300001899996Investment MoboTrex Ultimate Holdings, LLC Class A-2 Units2024-12-310001899996ck0001899996:TransferAgentAgreementMembersrt:AffiliatedEntityMember2024-03-112024-03-110001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:RoutewareIncMember2025-06-300001899996Investment NAM Group Holdings LLC Class A Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats Et-Harvest Investment Aggregator, LP Class A Units2025-06-300001899996us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMemberus-gaap:SecuritiesFinancingTransactionCostMember2025-06-300001899996Investment USW Holdings, LLC Class A-1 1 Units2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PerimeterSolutionsGroupLLCMember2025-01-012025-06-300001899996ck0001899996:InterestRateFloorFourMember2024-12-310001899996Investment Mustang Prospects Holdco, LLC Class A Units 12024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Mri Acquisitions, Inc Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.70% Maturity Date 12/30/20252025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components & Equipment Luminii LLC Delayed Draw Term Loan Maturity Date 3/21/20302025-06-300001899996Investment Sabrosura Super Holdings LLC Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Copper Copperweld Group, Inc. Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.56% Maturity Date 3/31/20262025-06-300001899996ck0001899996:PaperAndPlasticPackagingProductsAndMaterialsMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:FairValueInputsLevel1Memberus-gaap:MutualFundMember2025-06-300001899996ck0001899996:InsightTechnologyOperationLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investment Perimeter Solutions Holdings, LP Common Units2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.55% Maturity Date 10/18/20292025-06-300001899996Investment CCI Prime Holdings, LLC Series A Preferred Units2024-12-310001899996Lake Air Products Aggregator LLC Common Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 2/27/20302025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AlcamiCorporationMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services MRI Acquisitions, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.73% Maturity Date 12/30/20252024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology RxStrategies, Inc Revolving Credit Facility Maturity Date 8/12/20302025-06-300001899996ck0001899996:MarchTwoTHousandTwentyFiveMember2025-01-012025-06-300001899996ck0001899996:C2DxIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BenefitPlanAdministratorsOfEauClaireLLCMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Midco LLC Delayed Draw Term Loan Maturity Date 10/02/20292025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:SoteriaFlexiblesCorporationMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services USW Holdings, LLC Class A-1 Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 3/31/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Office Services & Supplies MSE Supplies, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.51% Maturity Date 8/14/20302024-12-310001899996Investment APCT Parent, L.P. Class A Units2025-06-300001899996us-gaap:EquityMemberck0001899996:PackagedFoodsMeatsMember2025-06-300001899996ck0001899996:LaCoIndustriesIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 11.23% Maturity Date 07/02/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics R1 Holdings, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84% Maturity Date 12/29/20282024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:FertilityItcInvestmentHoldcoLlcFertilityItcBuyerIncMember2025-01-012025-06-300001899996us-gaap:SeniorLienMemberus-gaap:FairValueInputsLevel1Member2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PrismParentCoIncMember2024-12-310001899996ck0001899996:PaveAmericaIntercoLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996ck0001899996:ExpenseSupportAndConditinalReimbursementAgreementMembersrt:AffiliatedEntityMember2025-06-300001899996us-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Vip Medical Us Buyer, LLC Revolving Credit Facility Maturity Date 12/12/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 11.48% Maturity Date 1/9/20292024-12-310001899996ck0001899996:ResearchConsultingServiceMemberck0001899996:FirstLienDebtMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services DPT Management, LLC Preferred Units2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:ScpWqsBuyerLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Revolving Credit Facility Maturity Date 1/9/20292024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PerimeterSolutionsGroupLLCMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:R1HoldingsLLCMember2024-01-012024-12-310001899996ck0001899996:BronBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MseSuppliesLlcMember2024-12-310001899996Investment FCA Partners LLC Common Units2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2024-01-012024-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Class A Common Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 10.21% Maturity Date 12/22/20292024-12-310001899996ck0001899996:C2DxIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Midco LLC Revolving Credit Facility Maturity Date 10/02/20292025-06-300001899996Investment MoboTrex Ultimate Holdings, LLC Class A-2 Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Class A Preferred Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services NE Ortho Holdings, LLC Class B Membership Units2025-06-300001899996ck0001899996:RoofingServicesSolutionsLLCMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996ck0001899996:NonControlledNonAffiliateMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 04/09/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Routeware, Inc Revolving Credit Facility Maturity Date 9/18/20312024-12-310001899996ck0001899996:DoubleECompanyLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMembersrt:MaximumMemberck0001899996:TransactionPriceMember2024-12-310001899996ck0001899996:LifeSciencesToolsServicesMemberck0001899996:FirstLienDebtMember2024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:TradingCompaniesDistributorsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Delayed Draw Term Loan Reference Rate and Spread SOFR+5.50% Interest Rate 9.96% Maturity Date 8/22/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Aerospace & Defense Hitco Parent LLC Class A Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Life Sciences Tools & Services WCI-BXC Investment Holdings LP Equity Interest2025-06-300001899996Investment Warshaw Holdings, LLC Common Units2025-06-300001899996us-gaap:SeniorLienMember2025-06-300001899996ck0001899996:TransferAgentAgreementMembersrt:AffiliatedEntityMember2024-01-012024-06-300001899996ck0001899996:AirFreightLogisticsMemberus-gaap:EquityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components & Equipment Luminii LLC Revolving Credit Facility Maturity Date 3/21/20302025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:SCPBakedGoodsHoldingsLLCMember2025-06-300001899996ck0001899996:MutualFundsMember2024-01-012024-06-300001899996Investment Warshaw Holdings, LLC Series A Preferred Units2025-06-300001899996ck0001899996:ConstructionAndEngineeringMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats CCI Prime Holdings, LLC Series A Preferred Units2024-12-310001899996ck0001899996:NonControlledNonAffiliateMember2024-04-012024-06-300001899996Investment APCT Parent, L.P. Class A Units2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:HarvestAcquisitioncoLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 8/16/20302025-06-300001899996us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:JuniorLienMemberck0001899996:YieldMember2024-12-310001899996Investment Penta Fine Ingredients Parent, LLC Preferred Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Building Products Copperweld Investor, LLC Class A Common Units2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:SolidGroundSolutionsAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996srt:AffiliatedEntityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 4/4/20312025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:ElectronicComponentsMember2025-06-300001899996ck0001899996:FutureCareAssociatesLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996ck0001899996:InfusionServicesManagementLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Pharmaceuticals Alcami Corporation Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 11.48% Maturity Date 12/21/20282025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:SolidGroundSolutionsAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Cytracom, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.36% Maturity Date 6/28/20272024-12-310001899996Investment USW Holdings, LLC Class A-1 Units2024-12-310001899996ck0001899996:QuickRoofingAcquisitionLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:CubFinancingIntermediateLlcMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.63% Maturity Date 1/3/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Delayed Draw Term Loan Maturity Date 01/11/20302025-06-300001899996Investment RXS Enterprises LLC Senior Preferred Units2024-01-012024-12-310001899996ck0001899996:ExpenseSupportAndConditinalReimbursementAgreementMembersrt:AffiliatedEntityMembersrt:MaximumMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services CareRing Health, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 5/4/20282025-06-300001899996ck0001899996:LifeSciencesToolsServicesMemberus-gaap:EquityMember2024-12-3100018999962025-03-310001899996ck0001899996:DistributionsDeclaredMember2025-01-012025-06-300001899996Investment Solid Ground Solutions Investment LLC Class A Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.41% Maturity Date 05/03/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pave America Interco, LLC One Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 11.23% Maturity Date 07/02/20282024-12-310001899996Investment NE Ortho Holdings, LLC Class B Membership Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.26% Maturity Date 07/07/20282024-12-310001899996us-gaap:EquityMemberus-gaap:FairValueInputsLevel1Member2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:ScpWqsBuyerLlcMember2025-01-012025-06-300001899996ck0001899996:AcpAvenuBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds Mutual Funds State Street Institutional Treasury Plus Money Market Fund - 4.34% Investor Class Units2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Routeware, Inc Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.60% Maturity Date 9/18/20312024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:ElectronicManufacturingServicesMember2025-06-300001899996ck0001899996:NonControlledNonAffiliateMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 6/7/20302024-12-310001899996Investment Double E Equity, L.P. Class A Common Units 12025-01-012025-06-300001899996ck0001899996:InvestmentTypeConcentrationRiskMemberus-gaap:InvestmentsMemberus-gaap:FixedIncomeSecuritiesMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Research & Consulting Services RPX Corporation Revolving Credit Facility Maturity Date 8/2/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Astro Acquisition LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.54% Maturity Date 12/13/20272025-06-300001899996ck0001899996:ElectricalComponentsEquipmentMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:ITConsultingAndOtherServicesMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:AbCentersAcquisitionCorporationMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AcpFalconBuyerIncMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Future Care Associates LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.71% Maturity Date 12/30/20282024-12-310001899996ck0001899996:OfficeServicesSuppliesMemberck0001899996:FirstLienDebtMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Revolving Credit Facility Maturity Date 2/28/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Mri Acquisitions, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.70% Maturity Date 12/30/20252025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AlcamiCorporationMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberck0001899996:EnterpriseValueMemberck0001899996:MarketComparableMemberus-gaap:EquityMembersrt:MaximumMember2024-12-310001899996Investments Investments - non-controlled/ non-affiliated First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Revolving Credit Facility Maturity Date 04/11/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan Maturity Date 4/4/20292024-12-310001899996Investment CCI Prime Holdings, LLC Series A Preferred Units2025-06-300001899996ck0001899996:ElectronicComponentsMemberus-gaap:EquityMember2025-06-300001899996Investment Endurance PT Technology Holdings LLC Common Units 12025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Term Loan Reference Rate and Spread SOFR + 4.25% Interest Rate 9.33% Maturity Date 12/23/20282024-12-310001899996ck0001899996:HealthCareFacilitiesMemberck0001899996:FirstLienDebtMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EndurancePtTechnologyBuyerCorporationMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BebrightMsoLlcMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Mobotrex, LLC Revolving Credit Facility Reference Rate and Spread Prime + 4.00% Interest Rate 11.50% Maturity Date 6/7/20302025-06-300001899996ck0001899996:DistributionsDeclaredMember2024-01-012024-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services AB Centers Acquisition Corporation Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.78% Maturity Date 02/07/20312024-12-310001899996ck0001899996:Tex-TechIndustriesIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Life Sciences Tools & Services WCI-BXC Purchaser, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.78% Maturity Date 11/6/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BeltPowerHoldingsLlcMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EdsBuyerLlcMember2025-01-012025-06-300001899996Investment CCI Prime Holdings, LLC Series A Preferred Units2025-01-012025-06-300001899996ck0001899996:PharmaceuticalsMemberus-gaap:InvestmentsMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:ScpWqsBuyerLlcMember2024-12-310001899996ck0001899996:TruistSeniorSecuredRevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Delayed Draw Term Loan Maturity Date 12/22/20292025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:LuminiiLLCMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics R1 Holdings, LLC Revolving Credit Facility Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84% Maturity Date 12/29/20282024-12-310001899996country:AU2025-06-300001899996us-gaap:SeniorLienMember2025-06-300001899996Investment RXS Enterprises LLC Preferred Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.28% Maturity Date 8/22/20292025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:AepPassionIntermediateHoldingsIncMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 02/07/20282025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BenefitPlanAdministratorsOfEauClaireLLCMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.87% Maturity Date 07/07/20282024-12-310001899996us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel1Member2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics PLA Buyer, LLC Delayed Draw Term Loan Maturity Date 11/22/20292025-06-300001899996Investment Acp Roofing Holdings, LLC Common Units2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services USW Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.65% Maturity Date 11/3/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Electronic Components APCT Parent, L.P. Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Future Care Associates LLC Revolving Credit Facility Maturity Date 12/30/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services VIP Medical Holdings LLC Series A Preferred Units2025-06-3000018999962024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:SeniorLienMemberus-gaap:SecuritiesFinancingTransactionCostMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Copper Copperweld Group, Inc. Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 3/31/20262024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Revolving Credit Facility Maturity Date 2/28/20302025-06-300001899996ck0001899996:DoubleECompanyLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components LA-CO Industries, Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 7/2/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Cytracom LLC Revolving Credit Facility Maturity Date 6/28/20272025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AbCentersAcquisitionCorporationMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:ScpWqsBuyerLlcMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NEOrthoManagementServicesLLCMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Astro Acquisition LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.47% Maturity Date 12/13/20272025-06-300001899996ck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMemberck0001899996:MarketComparableMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:FirmaPakIntermediaryLLCMember2025-01-012025-06-300001899996ck0001899996:AprilTwoThousandTwentyFiveMember2025-01-012025-06-300001899996ck0001899996:SpecializedConsumerServicesMemberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan One Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 4/4/20292025-06-300001899996us-gaap:EquityMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2025-06-300001899996ck0001899996:SolidGroundSolutionsAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Identiti Resources LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.57% Maturity Date 01/11/20292024-12-310001899996ck0001899996:ResearchConsultingServiceMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Benefit Plan Administrators Of Eau Claire, LLC Delayed Draw Term Loan Maturity Date 11/1/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services Tiger Healthcare Holdings, LLC Class A Interest2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Term Loan Reference Rate and Spread SOFR+5.25% Interest Rate 9.58% Maturity Date 10/2/20282024-12-310001899996ck0001899996:SecondJanuaryTwoThousandTwentyFourMember2024-01-012024-06-300001899996Investment DPT Management, LLC Preferred Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AstroAcquisitionLlcMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:RuppertLandscapeLlcMember2024-12-310001899996ck0001899996:AerospaceAndDefenseMemberus-gaap:InvestmentsMember2025-06-300001899996Investment Wci-Bxc Investment Holdings LP Equity Interest2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:UnifiedServicePartnersLLCMember2025-01-012025-06-300001899996ck0001899996:HouseworksHoldingsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Revolving Credit Facility Reference Rate and Spread Prime + 6.00% Interest Rate 13.50% Maturity Date 1/9/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 4/14/20302025-06-300001899996ck0001899996:ITConsultingOtherServicesMemberck0001899996:FirstLienDebtMember2025-06-300001899996ck0001899996:FinastraUsaIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services DPT Management, LLC Delayed Draw Term Loan Maturity Date 12/18/20272024-12-310001899996ck0001899996:InsightTechnologyOperationLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investment Warshaw Holdings, LLC Series A Preferred Units2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Lamons Manufacturing And Service Company Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.97% Maturity Date 12/20/20252024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Acp Roofing Holdings, LLC Common Units2025-06-300001899996ck0001899996:FinastraUsaIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:ExpenseSupportAndConditinalReimbursementAgreementMembersrt:AffiliatedEntityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.70% Maturity Date 8/22/20282025-06-300001899996us-gaap:DebtMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Lake Air Products Aggregator LLC Common Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright Mso, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 6/3/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Cytracom LLC Revolving Credit Facility Maturity Date 6/28/20272024-12-310001899996Investment Erosion Holdings, LLC Class A Units2025-01-012025-06-300001899996ck0001899996:AtlasAuBidcoPtyLtdAtlasUsFincoIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Delayed Draw Term Loan Maturity Date 11/27/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Research & Consulting Services Alcami Corporation Revolving Credit Facility Maturity Date 12/21/20282025-06-300001899996Investment NAM Group Holdings LLC Class A Units2025-06-300001899996Investment MFI Group Holdings LLC Class A Units 12025-01-012025-06-300001899996ck0001899996:SolidGroundSolutionsAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.52% Maturity Date 8/22/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Preferred Units2025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:SeniorLienMembersrt:MaximumMemberus-gaap:SecuritiesFinancingTransactionCostMember2025-06-300001899996ck0001899996:StateStreetInstitutionalTreasuryMember2025-06-300001899996ck0001899996:HealthCareTechnologyMemberus-gaap:EquityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Falcon Buyer, Inc. Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.09% Maturity Date 8/1/20292024-12-310001899996us-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001899996us-gaap:InsuranceSectorMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services Perimeter Solutions Holdings, LP Common Units2024-12-310001899996Investment Scp 3pl Topco, LLC Common Units2025-01-012025-06-300001899996Investment Perimeter Solutions Holdings, LP Common Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services USW Buyer, LLC Term Loan Reference Rate and Spread SOFR+6.25% Interest Rate 10.68% Maturity Date 11/3/20282024-12-310001899996Investment Scp 3pl Topco, LLC Common Units2024-12-310001899996Investment FCA Partners LLC Class A Preferred Units2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NamAcquisitionCoLlcMember2025-06-300001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2024-11-260001899996ck0001899996:FirstLienDebtMemberck0001899996:BuildingProductsMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:IdentitiResourcesLLCMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996ck0001899996:WciBxcPurchaserLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:SeniorLienMembersrt:MaximumMemberck0001899996:YieldMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 6/13/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.56% Maturity Date 12/16/20282024-12-310001899996ck0001899996:TigerHealthcareBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investment Acp Roofing Holdings, LLC Common Units2025-06-300001899996Investment Identiti Holdings LLC Class A Units2025-01-012025-06-300001899996Investment Bron Holdings, LLC Class A Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components MoboTrex Ultimate Holdings, LLC Class A-2 Units2024-12-310001899996us-gaap:EquityMemberck0001899996:BuildingProductsMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:RpxCorporationMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:HealthcareSectorMemberck0001899996:FirstLienDebtMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Falcon Buyer Inc Revolving Credit Facility Maturity Date 08/01/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services DPT Management, LLC Delayed Draw Term Loan Maturity Date 12/18/20272025-06-300001899996ck0001899996:InvestmentTypeConcentrationRiskMemberus-gaap:InvestmentsMemberck0001899996:DebtSecuritiesVariableRateMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services AB Centers Acquisition Corporation Revolving Credit Facility Maturity Date 7/2/20312024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:TgnlPurchaserLLCMember2025-01-012025-06-300001899996Investment APCT Parent, L.P. Class C Units2025-01-012025-06-300001899996Investment Double E Equity, L.P. Class A Preferred Units2025-01-012025-06-300001899996ck0001899996:CopperMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Revolving Credit Facility Maturity Date 4/4/20312025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:C2DxIncMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% Maturity Date 6/17/20302024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BPCPCraftsmanBuyerLLCMember2025-01-012025-06-300001899996ck0001899996:NonQualifyingAssetsMember2025-06-300001899996Investment VIP Medical Holdings LLC Class A Units2024-12-310001899996ck0001899996:TheSmilistDsoLlcOneMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services2025-06-300001899996Investment Roofing Services Solutions Holdings, LLC Common Units 12025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Identiti Resources LLC Revolving Credit Facility Maturity Date 01/11/20292024-12-310001899996ck0001899996:OfficeServicesSuppliesMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NamAcquisitionCoLlcMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EdsBuyerLlcMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services FCA Partners LLC Class A Preferred Units2024-12-310001899996Investment Sabrosura Super Holdings LLC Class A Interests2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AcpFalconBuyerIncMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:HarmonyHitUSHoldingsIncMember2025-06-300001899996ck0001899996:InvestmentAdvisoryAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2024-04-012024-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NEOrthoManagementServicesLLCMember2024-01-012024-12-310001899996Investment Sabrosura Super Holdings LLC Class A Units2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:LuminiiLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2DX, Inc Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.76% Maturity Date 3/19/20302024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:ACPAvenuMidcoLLCMember2025-01-012025-06-300001899996ck0001899996:CadenceSouthwickIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PremierDentalProductsCompanyLLCMember2025-01-012025-06-300001899996us-gaap:HealthcareSectorMemberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright Mso, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 6/3/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Office Services & Supplies MSE Acquisitions Inc Series A Preferred Stock2025-06-300001899996Investment Identiti Holdings LLC Class A Units2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AcpFalconBuyerIncMember2025-06-300001899996us-gaap:CommonStockMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DynamicConnectionsLtdMember2024-01-012024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMemberus-gaap:SecuritiesFinancingTransactionCostMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:R1HoldingsLLCMember2024-12-310001899996Investment Endurance PT Technology Holdings LLC Common Units2024-01-012024-12-310001899996ck0001899996:OfficeServicesSuppliesMemberck0001899996:FirstLienDebtMember2024-12-310001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2023-06-060001899996us-gaap:FairValueInputsLevel3Memberus-gaap:JuniorLienMember2024-01-012024-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Term Loan One Reference Rate and Spread SOFR + 5.75% Interest Rate 10.15% Maturity Date 12/22/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Delayed Draw Term Loan Maturity Date 12/22/20292024-12-310001899996ck0001899996:DiversifiedSupportServicesMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:MidasFoodsInternationalLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel2Member2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR+5.25% Interest Rate 9.58% Maturity Date 10/2/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Paper & Plastic Packaging Products & Materials Bron Holdings, LLC Class A Units2025-06-300001899996Investment MFI Group Holdings LLC Class A Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 01/13/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Series A Preferred Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Delayed Draw Term Loan Maturity Date 8/16/20302024-12-310001899996ck0001899996:AirFreightLogisticsMemberus-gaap:InvestmentsMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NEOrthoManagementServicesLLCMember2025-01-012025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:PharmaceuticalsMember2025-06-300001899996ck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberck0001899996:MarketComparableMemberus-gaap:EquityMember2025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:PaperAndPlasticPackagingProductsAndMaterialsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services National Power, LLC Delayed Draw Term Loan Maturity Date 10/31/20292024-12-310001899996Investment Mustang Prospects Holdco, LLC Class B Units2025-01-012025-06-300001899996ck0001899996:InterestRateFloorThreeMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 6/28/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Electronic Components APCT Parent, L.P. Class A Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:VipMedicalUsBuyerLlcMember2024-01-012024-12-310001899996Investment Roofing Services Solutions Holdings, LLC Series A Preferred Units2025-01-012025-06-300001899996Investment RXS Enterprises LLC Preferred Units2025-01-012025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:IndustrialMachinerySuppliesComponentsMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:UswBuyerLlcMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NamAcquisitionCoLlcMember2024-12-310001899996ck0001899996:RefreshBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investment Mustang Prospects Holdco, LLC Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.75% Interest Rate 11.20% Maturity Date 6/21/20282025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NEOrthoManagementServicesLLCOneMember2025-06-300001899996us-gaap:InvestmentsMemberck0001899996:BuildingProductsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials PLA Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01% Maturity Date 11/22/20292024-12-310001899996us-gaap:InvestmentsMemberus-gaap:JuniorLienMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2024-12-310001899996Investment KLC Fund 1022-CI-A LP Equity Interest2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity IT Consulting & Other Services Insight Technology Enterprises LLC Preferred Units2025-06-300001899996ck0001899996:PackagedFoodsMeatsMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:SabrosuraFoodsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 8/22/20292025-06-300001899996ck0001899996:ElectronicComponentsMemberus-gaap:EquityMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EversmithBrandsIntermediateHoldingCompanyMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:TheSmilistDsoLlcMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investment Solid Ground Solutions Investment LLC Class A Units2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Environmental & Facilities Services Erosion Holdings, LLC Class A Units2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:UswBuyerLlcMember2024-12-310001899996Investment MSE Acquisitions Inc Series A Preferred Stock2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Revolving Credit Facility Maturity Date 01/11/20302025-06-300001899996ck0001899996:PaperAndPlasticPackagingProductsAndMaterialsMemberus-gaap:EquityMember2025-06-300001899996us-gaap:EquityMemberck0001899996:BuildingProductsMember2025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:DiversifiedFinancialServicesMember2025-06-300001899996ck0001899996:MidasFoodsInternationalLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 9/30/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Pharmaceuticals Alcami Corporation Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 11.41% Maturity Date 12/21/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services National Power, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 10/31/20292025-06-300001899996Investment APCT Parent, L.P. One Class C Units2025-01-012025-06-300001899996ck0001899996:TwentySevenMarchTwoThousandTwentyFiveMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:UswBuyerLlcMember2025-06-300001899996ck0001899996:SabrosuraFoodsLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 6/13/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Class B Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CopperweldGroupIncMember2024-01-012024-12-310001899996ck0001899996:PrincipalLightingGroupHoldingsLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NamAcquisitionCoLlcMember2025-01-012025-06-300001899996ck0001899996:PaveAmericaIntercoLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services NAM Group Holdings LLC Class A Units2024-12-310001899996Investment Endurance PT Technology Holdings LLC Preferred Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services National Power, LLC Revolving Credit Facility Maturity Date 10/31/20292025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:ErosionIntermediateHoldingsLLCMember2025-06-300001899996ck0001899996:MayTwoThousandTwentyFourMember2024-01-012024-06-300001899996us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:SeniorLienMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:SecuritiesFinancingTransactionCostMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BenefitPlanAdministratorsOfEauClaireLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 12/23/20272025-06-300001899996ck0001899996:RefreshBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Delayed Draw Term Loan Maturity Date 4/25/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 2/4/20312025-06-300001899996country:US2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Revolving Credit Facility Maturity Date 10/02/20302025-06-300001899996us-gaap:FairValueInputsLevel3Memberck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:JuniorLienMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components & Equipment Luminii LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 3/21/20302025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:Tex-TechIndustriesIncMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996ck0001899996:AcpAvenuBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components LA-CO Industries, Inc Revolving Credit Facility Maturity Date 7/2/20302024-12-310001899996ck0001899996:ElectronicManufacturingServicesMemberus-gaap:InvestmentsMember2024-12-310001899996Investment Mustang Prospects Holdco, LLC Class A Units2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:PrincipalLightingGroupHoldingsLLCMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:PaperAndPlasticPackagingProductsAndMaterialsMember2024-12-310001899996us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:JuniorLienMemberck0001899996:YieldMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2dx, Inc Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 3/19/20302025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:SeniorLienMembersrt:MaximumMemberck0001899996:TransactionPriceMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Harvest Acquisitionco, LLC Revolving Credit Facility Maturity Date 5/23/20302025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:RuppertLandscapeLlcMember2024-01-012024-12-310001899996ck0001899996:ExpenseSupportAndConditinalReimbursementAgreementMembersrt:AffiliatedEntityMembersrt:MaximumMember2025-01-012025-01-010001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Routeware, Inc Delayed Draw Term Loan Maturity Date 9/18/20312024-12-310001899996ck0001899996:SpecialtyChemicalsMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 2/4/20312025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CciPrimeLlcMember2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MutualFundMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.56% Maturity Date 4/4/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics R1 Holdings, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.49% Maturity Date 12/29/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services Air Control Concepts Holdings, L.P Class A-1 Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 12/16/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services AB Centers Acquisition Corporation Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 7/2/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 10/18/20292024-12-310001899996us-gaap:EquityMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2024-12-310001899996ck0001899996:MutualFundsMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.47% Maturity Date 12/15/20282025-06-300001899996ck0001899996:DoubleECompanyLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 7/2/20302025-06-300001899996Investment Penta Fine Ingredients Parent, LLC Class A Common Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Solid Ground Solutions Investment LLC Class A Units2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NEOrthoManagementServicesLLCMember2024-12-310001899996ck0001899996:SpecialtyChemicalsMemberus-gaap:InvestmentsMember2024-12-310001899996ck0001899996:FiamifmMember2024-12-310001899996us-gaap:FairValueInputsLevel1Memberus-gaap:MutualFundMember2024-12-3100018999962024-01-012024-06-300001899996ck0001899996:InfusionServicesManagementLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investment Roofing Services Solutions Holdings, LLC Common Units2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CopperweldGroupIncMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DigitalExperienceServicesLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Mobotrex, LLC Delayed Draw Term Loan Maturity Date 6/7/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.74% Maturity Date 03/01/20292024-12-310001899996Investment MoboTrex Ultimate Holdings, LLC Class A-2 Units 12024-01-012024-12-310001899996ck0001899996:TruistSeniorSecuredRevolvingCreditFacilityMember2025-06-162025-06-160001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR+5.25% Interest Rate 9.58% Maturity Date 10/2/20282024-12-310001899996Investment Quick Roofing Topco, LLC Class A Interest2025-01-012025-06-300001899996ck0001899996:ACPAvenuMidcoLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:LaCoIndustriesIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:PaveAmericaIntercoLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:TradingCompaniesAndDistributorsMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Common Units2024-12-310001899996ck0001899996:AirFreightLogisticsMemberus-gaap:EquityMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:ErosionIntermediateHoldingsLLCMember2024-01-012024-12-310001899996Investment MFI Group Holdings LLC Class A Units2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Member2024-01-012024-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:PLABuyerLLCMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996ck0001899996:FidelityCapitalAndIncomeFundMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:R1HoldingsMergerSubLlcMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BPCPCraftsmanBuyerLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Common Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials PLA Buyer, LLC Revolving Credit Facility Maturity Date 11/22/20292024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:EversmithBrandsIntermediateHoldingCompanyMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:UnifiedServicePartnersLLCMember2025-06-300001899996Investment MSE Acquisitions Inc Series A Preferred Stock2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.51% Maturity Date 6/13/20312024-12-310001899996Investment MSE Acquisitions Inc Series A Preferred Stock2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Series A Preferred Units2025-06-300001899996ck0001899996:MidasFoodsInternationalLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:MutualFundMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2025-06-300001899996Investment Roofing Services Solutions Holdings, LLC Series A Preferred Units2024-01-012024-12-310001899996Investment Air Control Concepts Holdings, L.P Class A-1 Units 12024-01-012024-12-310001899996ck0001899996:Tex-TechIndustriesIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel2Memberus-gaap:MutualFundMember2024-12-310001899996ck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberck0001899996:MarketComparableMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Copper Copperweld Group, Inc. Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 10.56% Maturity Date 3/31/20262025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright Mso, LLC Revolving Credit Facility Maturity Date 6/3/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.26% Maturity Date 6/17/20302025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NEOrthoManagementServicesLLCMember2024-01-012024-12-310001899996ck0001899996:InfusionServicesManagementLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:PLABuyerLLCMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996Investment Tiger Healthcare Holdings, LLC Class A Interest2024-12-310001899996ck0001899996:InterestRateFloorOneMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services NE Ortho Holdings, LLC Class B Membership Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Term Loan Reference Rate and Spread SOFR + 6.75% (2.75% PIK) Interest Rate 8.50% Maturity Date 6/21/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Revolving Credit Facility Maturity Date 8/15/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Lightspeed Solutions, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (3.61% PIK) Interest Rate 10.83% Maturity Date 03/01/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Echo Global Logistics Inc Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.21% Maturity Date 11/23/20282024-12-310001899996ck0001899996:ConstructionEngineeringMemberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Ruppert Landscape, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.51% Maturity Date 01/12/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Echo Global Logistics Inc Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.18% Maturity Date 11/23/20282025-06-300001899996srt:AffiliatedEntityMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DigitalExperienceServicesLLCMember2025-01-012025-06-300001899996ck0001899996:InvestmentAdvisoryAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Delayed Draw Term Loan One Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 12/23/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Preferred Units2024-12-310001899996us-gaap:EquityMember2025-06-300001899996Investment BPCP Craftsman Holdings, LLC Class A Units2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:AbCentersAcquisitionCorporationMember2025-06-300001899996ck0001899996:ElectricalComponentsEquipmentMemberck0001899996:FirstLienDebtMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MseSuppliesLlcMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC One Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 12/16/20282024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:ErosionIntermediateHoldingsLLCMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:HarvestAcquisitioncoLLCMember2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel2Memberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials PLA Buyer, LLC Delayed Draw Term Loan Maturity Date 11/22/20292024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NamAcquisitionCoLlcMember2024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:DiversifiedFinancialServicesMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NationalPowerLLCMember2024-12-310001899996us-gaap:UnsecuredDebtMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:RoutewareIncMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996ck0001899996:LakeAirProductsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investment Scp 3pl Topco, LLC Class B Units2025-06-300001899996Investment APCT Parent, L.P. Class C Units2024-12-310001899996ck0001899996:TheSmilistDsoLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:SoftDrinksNonAlcoholicBeveragesMember2024-12-310001899996country:AU2024-12-310001899996srt:MinimumMemberck0001899996:TruistSeniorSecuredRevolvingCreditFacilityMember2025-06-162025-06-160001899996ck0001899996:ElectronicManufacturingServicesMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:InvestmentPortfolioMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Term Loan Reference Rate and Spread SOFR + 6.50% (1.90% PIK) Interest Rate 10.98% Maturity Date 10/05/20272025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.53% Maturity Date 12/3/20302024-12-310001899996ck0001899996:RoofingServicesSolutionsLLCMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:IndustrialMachinerySuppliesComponentsMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:JuniorLienMember2025-06-300001899996Investment VIP Medical Holdings Series A Preferred Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 1/22/20302025-06-300001899996us-gaap:MutualFundMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 7/2/20302025-06-300001899996ck0001899996:LaCoIndustriesIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BebrightMsoLlcMember2025-01-012025-06-300001899996ck0001899996:C2DxIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services DPT Management, LLC Revolving Credit Facility Maturity Date 12/18/20272024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CytracomLlcMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:MobotrexLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Term Loan Reference Rate and Spread SOFR + 5.25% (2.75% PIK) Interest Rate 7.16% Maturity Date 8/31/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Class B Units2025-06-3000018999962025-01-012025-06-300001899996Investment Endurance PT Technology Holdings LLC Preferred Units2025-01-012025-06-300001899996us-gaap:SeniorLienMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Term Loan One Reference Rate and Spread SOFR + 5.25% Interest Rate 9.47% Maturity Date 12/15/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 11/27/20302025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:PerimeterSolutionsGroupLLCMember2025-01-012025-06-300001899996ck0001899996:MidasFoodsInternationalLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:SoteriaFlexiblesCorporationMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.85% Maturity Date 10/2/20292024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DPTManagementLLCMember2025-06-300001899996ck0001899996:MutualFundsMember2025-01-012025-06-300001899996ck0001899996:IndustrialMachinerySuppliesComponentsMemberus-gaap:EquityMember2025-06-300001899996ck0001899996:LifeSciencesToolsServicesMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:HumanResourceAndEmploymentServicesMemberus-gaap:EquityMember2025-06-300001899996ck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberck0001899996:MarketComparableMemberus-gaap:JuniorLienMember2024-12-310001899996ck0001899996:ITConsultingAndOtherServicesMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Revolving Credit Facility Maturity Date 10/18/20292024-12-310001899996ck0001899996:TradingCompaniesAndDistributorsMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:AepPassionIntermediateHoldingsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investment NE Ortho Holdings, LLC Class B Membership Units2025-06-300001899996Investment Lake Air Products, LLC Common Units2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MobotrexLlcMember2024-01-012024-12-310001899996us-gaap:SeniorLienMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2024-12-310001899996ck0001899996:RefreshBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:RoutewareIncMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies Premier Dental Products Company LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 1/31/20312025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:VipMedicalUsBuyerLlcMember2025-06-300001899996ck0001899996:NonControlledNonAffiliateMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Class B Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 4/4/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services DPT Management, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.63% Maturity Date 12/18/20272024-12-310001899996ck0001899996:ApplicationSoftwareMemberus-gaap:InvestmentsMember2024-12-310001899996ck0001899996:MutualFundsMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58% Maturity Date 10/18/20292025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BenefitPlanAdministratorsOfEauClaireLLCMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:EversmithBrandsIntermediateHoldingCompanyMember2024-01-012024-12-310001899996us-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Finastra USA Inc Revolving Credit Facility Reference Rate and Spread SOFR + 7.25% Interest Rate 11.57% Maturity Date 9/13/20292025-06-300001899996Investment Wci-Bxc Investment Holdings LP Equity Interest2025-06-300001899996us-gaap:HealthcareSectorMemberck0001899996:FirstLienDebtMember2025-06-300001899996Investment FCA Partners LLC Class A Preferred Units2025-06-300001899996ck0001899996:OfficeServicesSuppliesMemberus-gaap:InvestmentsMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:SCPBakedGoodsHoldingsLLCMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Midco LLC Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 10/02/20292025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BPCPCraftsmanBuyerLLCMember2025-01-012025-06-300001899996ck0001899996:NonControlledNonAffiliateMember2024-01-012024-06-300001899996us-gaap:AutomotiveSectorMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Revolving Credit Facility Maturity Date 9/30/20292025-06-300001899996ck0001899996:FidelityAdvisorFloatingRateHighIncomeMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AbCentersAcquisitionCorporationMember2024-12-310001899996ck0001899996:FutureCareAssociatesLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.74% Maturity Date 1/3/20292025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:VipMedicalUsBuyerLlcMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PrismParentCoIncMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MobotrexLlcMember2025-01-012025-06-300001899996Investment Warshaw Holdings, LLC Common Units2025-01-012025-06-300001899996Investment Identiti Holdings LLC Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05% Maturity Date 12/23/20282025-06-300001899996Investment Mustang Prospects Holdco, LLC Class A Units 12025-04-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Benefit Plan Administrators Of Eau Claire, LLC Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.30% Maturity Date 01/11/20302024-12-310001899996us-gaap:UnsecuredDebtMember2024-12-310001899996ck0001899996:HouseworksHoldingsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:FairValueInputsLevel3Member2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management, LLC Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.83% Maturity Date 07/07/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.75% Interest Rate 11.25% Maturity Date 6/21/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Quick Roofing Topco, LLC Class A Interest2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CytracomLlcMember2024-01-012024-12-310001899996ck0001899996:FutureCareAssociatesLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investment RXS Enterprises LLC Senior Preferred Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Technology RXS Enterprises LLC Preferred Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services NE Ortho Management Services, LLC Delayed Draw Term Loan Maturity Date 12/13/2030 One2024-12-310001899996ck0001899996:DragonflyPondWorksMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services KLC Fund 1022-CI-A LP Equity Interest2024-12-310001899996Investment Perimeter Solutions Holdings, LP Common Units2025-06-300001899996ck0001899996:HealthCareSuppliesMemberus-gaap:InvestmentsMember2024-12-310001899996Investment MSE Acquisitions Inc Series A Preferred Stock2025-06-300001899996ck0001899996:PaperAndPlasticPackagingProductsAndMaterialsMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services National Power, LLC Delayed Draw Term Loan Maturity Date 10/31/20292025-06-300001899996Investment VIP Medical Holdings Class A Units2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DigitalExperienceServicesLLCMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PrismParentCoIncMember2025-06-300001899996Investment CCI Prime Holdings, LLC Series A Preferred Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.17% Maturity Date 5/6/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Alegeus Technologies Holdings Corp Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30% Maturity Date 11/05/20292024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NEOrthoManagementServicesLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Electronic Components APCT Parent, L.P. One Class C Units2025-06-300001899996ck0001899996:ITConsultingOtherServicesMemberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Life Sciences Tools & Services WCI-BXC Purchaser, LLC Revolving Credit Facility Maturity Date 11/6/20292025-06-300001899996ck0001899996:PLABuyerLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EversmithBrandsIntermediateHoldingCompanyMember2025-06-300001899996ck0001899996:PentaFineIngredientsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DPTManagementLLCMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:MustangProspectsPurchaserLlcMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 8/22/20292024-12-3100018999962025-04-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DynamicConnectionsLtdMember2025-01-012025-06-300001899996Investment Belt Power Parent, LLC Class A Units 12025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.83% Maturity Date 2/10/20302024-12-310001899996ck0001899996:RpxCorporationMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investment REP RO COINVEST IV-A, L.P. Equity Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services CareRing Health, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.57% Maturity Date 04/05/20282024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:PerimeterSolutionsGroupLLCMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Common Units2025-06-300001899996Investment Insight Technology Enterprises LLC Preferred Units2025-01-012025-06-300001899996ck0001899996:InvestmentTypeConcentrationRiskMemberus-gaap:InvestmentsMemberus-gaap:FixedIncomeSecuritiesMember2025-06-300001899996ck0001899996:DragonflyPondWorksMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Revolving Credit Facility Maturity Date 02/10/20302024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:HealthCareSuppliesMember2025-06-300001899996ck0001899996:InfusionServicesManagementLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Quick Roofing Topco, LLC Class A Interest2025-06-300001899996us-gaap:FairValueInputsLevel2Memberus-gaap:MutualFundMember2025-06-300001899996ck0001899996:JanuaryTwoThousandTwentyFiveMember2025-01-012025-06-300001899996ck0001899996:TigerHealthcareBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Identiti Resources LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 11/01/20292025-06-300001899996ck0001899996:MriAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MustangProspectsPurchaserLlcMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:PerimeterSolutionsGroupLLCMember2024-12-310001899996Investment Tgnl Topco LP Common Units2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Second Lien Debt Air Freight & Logistics Echo Global Logistics Inc Term Loan Reference Rate and Spread SOFR+8.00% Interest Rate 12.46% Maturity Date 11/23/20292024-12-310001899996ck0001899996:InfusionServicesManagementLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:TigerHealthcareBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Lake Air Products, LLC Common Units2024-12-310001899996Investment RXS Enterprises LLC Preferred Units2024-01-012024-12-310001899996ck0001899996:PharmaceuticalsMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AstroAcquisitionLlcMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:C2DxIncMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services USW Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR+6.25% Interest Rate 10.68% Maturity Date 11/3/20282024-12-310001899996Investment Perimeter Solutions Holdings, LP Common Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology RxStrategies, Inc Revolving Credit Facility Maturity Date 8/12/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AstroAcquisitionLlcMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EversmithBrandsIntermediateHoldingCompanyMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Insurance Brokers Alera Group, Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.61% Maturity Date 9/30/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Class A Units2025-06-300001899996Investment Mustang Prospects Holdco, LLC Class B Units2024-01-012024-12-310001899996ck0001899996:TigerHealthcareBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Identiti Resources LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 11/01/20292025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:MustangProspectsPurchaserLlcMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CubFinancingIntermediateLlcMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMember2024-01-012024-06-300001899996ck0001899996:RefreshBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMemberck0001899996:TransactionPriceMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services NE Ortho Management Services, LLC Revolving Credit Facility Maturity Date 12/13/20302024-12-310001899996ck0001899996:CapitalDrawdownsMember2024-01-012024-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services VIP Medical US Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.21% Maturity Date 12/12/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 4/14/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 11.18% Maturity Date 1/13/20292024-12-310001899996Investment FCA Partners LLC Common Units 12024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BenefitPlanAdministratorsOfEauClaireLLCMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Vip Medical Us Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.68% Maturity Date 12/12/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.29% Maturity Date 11/01/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats Sabrosura Super Holdings LLC Class A Interests2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:UnsecuredDebtMemberck0001899996:YieldMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology RxStrategies, Inc Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.53% Maturity Date 8/12/20302025-06-300001899996ck0001899996:LifeSciencesToolsServicesMemberus-gaap:InvestmentsMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DPTManagementLLCMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services Identiti Holdings LLC Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.81% Maturity Date 04/11/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Delayed Draw Term Loan Reference Rate and Spread SOFR+5.25% Interest Rate 9.60% Maturity Date 11/27/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Insurance Brokers Alera Group, Inc. Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.61% Maturity Date 9/30/20282024-12-310001899996us-gaap:InvestmentsMemberck0001899996:DiversifiedFinancialServicesMember2024-12-310001899996us-gaap:FairValueInputsLevel1Member2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Revolving Credit Facility Maturity Date 7/16/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services AB Centers Acquisition Corporation Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.61% Maturity Date 02/07/20312024-12-310001899996ck0001899996:SabrosuraFoodsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:UnifiedServicePartnersLLCMember2025-06-300001899996ck0001899996:TradingCompaniesDistributorsMemberus-gaap:EquityMember2024-12-310001899996Investment MFI Group Holdings LLC Class A Units2024-12-310001899996us-gaap:EquityMemberck0001899996:EnvironmentalFacilitiesServicesMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Erosion Intermediate Holdings LLC Revolving Credit Facility Maturity Date 9/30/20292024-12-310001899996ck0001899996:SecondLienDebtMemberck0001899996:DiversifiedFinancialServicesMember2024-12-310001899996Investment FCA Partners LLC Class A Preferred Units2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:DynamicConnectionsLtdMember2024-12-310001899996Investment Roofing Services Solutions Holdings, LLC Series A Preferred Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Technology RXS Enterprises LLC Senior Preferred Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Technology RXS Enterprises LLC Senior Preferred Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Erosion Intermediate Holdings LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.84% Maturity Date 9/30/20292024-12-310001899996ck0001899996:ConstructionAndEngineeringMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:DiversifiedSupportServicesMemberus-gaap:EquityMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NationalPowerLLCMember2024-12-310001899996us-gaap:EquityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2dx, Inc Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 3/19/20302025-06-300001899996ck0001899996:ApplicationSoftwareMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.83% Maturity Date 7/7/20282025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AbCentersAcquisitionCorporationMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:PremierDentalProductsCompanyLLCMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Office Services & Supplies MSE Supplies, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 8/14/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Construction & Engineering BPCP Craftsman Holdings, LLC Class A Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BeltPowerHoldingsLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Financial Services CUB Financing Intermediate, LLC Delayed Draw Term Loan Maturity Date 6/28/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MseSuppliesLlcMember2025-01-012025-06-3000018999962024-06-300001899996us-gaap:EquityMember2024-12-310001899996ck0001899996:FidelityCapitalAndIncomeFundMember2025-06-300001899996Investment Roofing Services Solutions Holdings, LLC Series A Preferred Units2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CciPrimeLlcMember2024-01-012024-12-310001899996Investment VIP Medical Holdings LLC Series A Preferred Units2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NationalPowerLLCMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:HarmonyHitUSHoldingsIncMember2024-01-012024-12-310001899996ck0001899996:CadenceSouthwickIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EdsBuyerLlcMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 10/2/20282025-06-300001899996ck0001899996:DragonflyPondWorksMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investment Endurance PT Technology Holdings LLC Preferred Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Life Sciences Tools & Services WCI-BXC Investment Holdings LP Equity Interest2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 0.50% Maturity Date 6/13/20312024-12-310001899996ck0001899996:InfusionServicesManagementLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMemberus-gaap:MarketApproachValuationTechniqueMemberck0001899996:TransactionPriceMember2024-01-012024-12-310001899996ck0001899996:QuickRoofingAcquisitionLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.80% Maturity Date 10/02/20302025-06-300001899996country:AUus-gaap:InvestmentsMemberus-gaap:GeographicConcentrationRiskMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.80% Maturity Date 10/02/20302025-06-300001899996Investment USW Holdings, LLC Class A-1 Units2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DynamicConnectionsLtdMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:AepPassionIntermediateHoldingsIncMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Benefit Plan Administrators Of Eau Claire, LLC Revolving Credit Facility Maturity Date 11/1/20302024-12-310001899996ck0001899996:ACPAvenuMidcoLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services Tiger Healthcare Holdings, LLC Class A Interest2025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMember2024-06-300001899996country:CA2025-06-300001899996ck0001899996:RoofingServicesSolutionsLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats MFI Group Holdings LLC Class A Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (1.90% PIK) Interest Rate 10.98% Maturity Date 10/05/20272025-06-300001899996ck0001899996:FinastraUsaIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996ck0001899996:IdentitiResourcesLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Routeware, Inc Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.57% Maturity Date 9/18/20312025-06-300001899996us-gaap:FairValueInputsLevel2Memberus-gaap:JuniorLienMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services NE Ortho Management Services, LLC Delayed Draw Term Loan Maturity Date 12/13/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BebrightMsoLlcMember2025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:UnsecuredDebtMemberck0001899996:YieldMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:FertilityItcInvestmentHoldcoLlcFertilityItcBuyerIncMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PremierDentalProductsCompanyLLCMember2025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:TradingCompaniesDistributorsMember2024-12-310001899996ck0001899996:MarchTwoThousandTwentyFourMember2024-01-012024-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:SeniorLienMembersrt:MinimumMemberck0001899996:YieldMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Pharmaceuticals Alcami Corporation Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 11.66% Maturity Date 12/21/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Harvest Acquisitionco, LLC Delayed Draw Term Loan Maturity Date 5/23/20302025-06-300001899996ck0001899996:ResearchConsultingServiceMemberck0001899996:FirstLienDebtMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:AtlasAuBidcoPtyLtdAtlasUsFincoIncMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investment Endurance PT Technology Holdings LLC Common Units2024-12-310001899996ck0001899996:AcpAvenuBuyerLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Life Sciences Tools & Services WCI-BXC Purchaser, LLC Revolving Credit Facility Maturity Date 11/6/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Delayed Draw Term Loan Maturity Date 8/15/20292024-12-310001899996Investment RXS Enterprises LLC Senior Preferred Units2025-06-300001899996ck0001899996:AdministrationAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2023-06-092023-06-090001899996ck0001899996:SoftDrinksAndNonAlcoholicBeveragesMemberus-gaap:InvestmentsMember2024-12-310001899996ck0001899996:MidasFoodsInternationalLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Building Products Tgnl Purchaser LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 6/25/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Finastra USA Inc Revolving Credit Facility Reference Rate and Spread SOFR + 7.25% Interest Rate 11.65% Maturity Date 9/13/20292024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:EversmithBrandsIntermediateHoldingCompanyMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:HarmonyHitUSHoldingsIncMember2025-06-300001899996ck0001899996:RpxCorporationMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investment Endurance PT Technology Holdings LLC Common Units2025-01-012025-06-300001899996ck0001899996:AdministrationAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2024-01-012024-06-300001899996ck0001899996:CapitalDrawdownsMember2025-01-012025-06-300001899996ck0001899996:CommodityChemicalsMemberus-gaap:InvestmentsMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2025-06-300001899996Investment Scp 3pl Topco, LLC Class B Units2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NationalPowerLLCMember2025-06-300001899996Investment Dragonfly Ultimate Holdings LLC Class A Units2024-12-310001899996ck0001899996:SpecializedConsumerServicesMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Delayed Draw Term Loan Maturity Date 7/16/20302024-12-310001899996Investment Bron Holdings, LLC Class A Units2024-12-310001899996Investment Hitco Parent LLC Class A Units2025-01-012025-06-300001899996ck0001899996:PaveAmericaIntercoLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996ck0001899996:InvestmentAdvisoryAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:AbCentersAcquisitionCorporationMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.74% Maturity Date 03/01/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Lightspeed Solutions, LLC Term Loan Reference Rate and Spread SOFR + 6.50% (3.62% PIK) Interest Rate 7.23% Maturity Date 3/1/20282024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:PLABuyerLLCMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996us-gaap:InvestmentsMemberus-gaap:GeographicConcentrationRiskMembercountry:US2024-12-310001899996ck0001899996:HumanResourceAndEmploymentServicesMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.62% Maturity Date 5/3/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Prism Parent Co Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 9/16/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics REP RO Coinvest IV-A, L.P. Equity Units2024-12-310001899996us-gaap:AerospaceSectorMemberck0001899996:FirstLienDebtMember2024-12-310001899996ck0001899996:FebruaryTwoThousandTwentyFiveMember2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:SeniorLienMemberck0001899996:TransactionPriceMember2024-12-310001899996ck0001899996:DragonflyPondWorksMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investment Tiger Healthcare Holdings, LLC Class A Interest2024-01-012024-12-310001899996ck0001899996:SolidGroundSolutionsAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investment Endurance PT Technology Holdings LLC Preferred Units 12025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2023-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Revolving Credit Facility Maturity Date 6/17/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.47% Maturity Date 12/15/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 10.15% Maturity Date 12/22/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 4/4/20292025-06-300001899996ck0001899996:InterestRateFloorTwoMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:RoutewareIncMember2025-01-012025-06-300001899996us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:SeniorLienMemberck0001899996:YieldMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services AB Centers Acquisition Corporation Revolving Credit Facility Maturity Date 7/2/20312025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:TheSmilistDsoLlcMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Revolving Credit Facility Maturity Date 2/27/20302024-12-310001899996Investment RXS Enterprises LLC Preferred Units2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services FCA Partners LLC Class A Preferred Units2025-06-300001899996ck0001899996:IdentitiResourcesLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:AdministrationAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2025-04-012025-06-300001899996Investment Lake Air Products, LLC Common Units2024-12-3100018999962025-08-070001899996ck0001899996:AcpAvenuBuyerLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats Sabrosura Super Holdings LLC Class A Interests2025-06-300001899996us-gaap:FairValueInputsLevel3Member2024-06-300001899996Investment Tiger Healthcare Holdings, LLC Class A Interest2025-01-012025-06-300001899996Investment FCA Partners LLC Class A Preferred Units 12025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright Mso, LLC Revolving Credit Facility Maturity Date 6/3/20302025-06-300001899996ck0001899996:SabrosuraFoodsLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.80% Maturity Date 7/7/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 11.15% Maturity Date 1/13/20292025-06-300001899996us-gaap:EquityMemberck0001899996:PackagedFoodsMeatsMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:JuniorLienMemberck0001899996:YieldMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:RoutewareIncMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.28% Maturity Date 6/17/20302025-06-300001899996ck0001899996:MriAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996ck0001899996:TradingCompaniesDistributorsMemberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Term Loan Reference Rate and Spread SOFR+5.25% Interest Rate 9.77% Maturity Date 11/27/20292024-12-310001899996ck0001899996:WarshawOpcoLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996us-gaap:FairValueInputsLevel3Memberck0001899996:EnterpriseValueRevenueMultipleMembersrt:MinimumMemberck0001899996:MarketComparableMember2025-06-300001899996us-gaap:EquityMemberck0001899996:SpecialtyChemicalsMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:PremierDentalProductsCompanyLLCMember2025-06-300001899996ck0001899996:LifeSciencesToolsServicesMemberck0001899996:FirstLienDebtMember2025-06-300001899996Investment MoboTrex Ultimate Holdings, LLC Class A-2 Units2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CciPrimeLlcMember2025-06-300001899996ck0001899996:FoodDistributorsMemberus-gaap:InvestmentsMember2024-12-310001899996Investment USW Holdings, LLC Class A-1 Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:VipMedicalUsBuyerLlcMember2025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:TIGHITCOIncMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:RoutewareIncMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Revolving Credit Facility Maturity Date 4/25/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55% Maturity Date 11/27/20292025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:ConstructionEngineeringMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.01% Maturity Date 01/06/20272024-12-310001899996ck0001899996:SpecializedConsumerServicesMemberck0001899996:FirstLienDebtMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:HarmonyHitUSHoldingsIncMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 2/28/20302025-06-300001899996ck0001899996:AirFreightLogisticsMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:ElectronicComponentsMemberus-gaap:InvestmentsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 11/27/20302025-06-300001899996us-gaap:UnsecuredDebtMember2025-06-300001899996ck0001899996:JuneTwoThousandTwentyFourMember2024-01-012024-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.28% Maturity Date 4/25/20302025-06-300001899996ck0001899996:SabrosuraFoodsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:FairValueInputsLevel2Memberus-gaap:SeniorLienMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Revolving Credit Facility Maturity Date 6/7/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BPCPCraftsmanBuyerLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Alegeus Technologies Holdings Corp Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 11.03% Maturity Date 11/05/20292025-06-300001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.95% Maturity Date 06/01/20272025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 2/27/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.08% Maturity Date 7/16/20302025-06-300001899996Investment Et-Harvest Investment Aggregator, LP Class A Units2025-01-012025-06-300001899996ck0001899996:InvestmentAdvisoryAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2023-05-102023-05-100001899996ck0001899996:PLABuyerLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investment Penta Fine Ingredients Parent, LLC Class A Common Units2025-01-012025-06-300001899996ck0001899996:DiversifiedSupportServicesMemberck0001899996:FirstLienDebtMember2025-06-300001899996us-gaap:RestrictedStockMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Delayed Draw Term Loan Maturity Date 11/27/20302024-12-310001899996ck0001899996:FidelityAdvisorFloatingRateHighIncomeMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.83% Maturity Date 2/28/20302025-06-300001899996ck0001899996:MriAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:SCPBakedGoodsHoldingsLLCMember2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:JuniorLienMemberck0001899996:YieldMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services AB Centers Acquisition Corporation Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 7/2/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Electronic Components APCT Parent, L.P. Class C Units2025-06-3000018999962024-04-012024-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 12/16/20282024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CytracomLlcMember2024-01-012024-12-310001899996Investment Erosion Holdings, LLC Class A Units2024-12-310001899996us-gaap:AutomotiveSectorMemberus-gaap:InvestmentsMember2025-06-300001899996Investment Endurance PT Technology Holdings LLC Preferred Units 12024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Revolving Credit Facility Maturity Date 6/17/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:SHFHoldingsIncMember2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:UnsecuredDebtMembersrt:MaximumMemberck0001899996:YieldMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services FCA Partners LLC Common Units2024-12-310001899996Investment Mustang Prospects Holdco, LLC Class B Units 12025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals Soteria Flexibles Corporation One Delayed Draw Term Loan Maturity Date 8/15/20292024-12-310001899996Investment NE Ortho Holdings, LLC Class B Membership Units2024-01-012024-12-310001899996ck0001899996:HumanResourceAndEmploymentServicesMemberus-gaap:InvestmentsMember2024-12-310001899996ck0001899996:TheSmilistDsoLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:RxstrategiesIncMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Office Services & Supplies MSE Supplies, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 8/14/20302025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MustangProspectsPurchaserLlcMember2024-12-310001899996us-gaap:HealthcareSectorMemberus-gaap:EquityMember2024-12-310001899996ck0001899996:OfficeServicesSuppliesMemberus-gaap:EquityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 2/27/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.63% Maturity Date 12/9/20292024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CciPrimeLlcMember2025-06-300001899996ck0001899996:SabrosuraFoodsLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Research & Consulting Services RPX Corporation Revolving Credit Facility Maturity Date 8/2/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Revolving Credit Facility Maturity Date 4/4/20292024-12-310001899996us-gaap:InvestmentsMemberus-gaap:GeographicConcentrationRiskMember2024-12-310001899996Investment Mustang Prospects Holdco, LLC Class B Units 12024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:TgnlPurchaserLLCMember2025-06-300001899996ck0001899996:DragonflyPondWorksMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Cytracom, LLC Delayed Draw Term Loan Maturity Date 6/28/20272024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:HealthCareSuppliesMember2024-12-310001899996ck0001899996:WciBxcPurchaserLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:HarmonyHitUSHoldingsIncMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DPTManagementLLCMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:DynamicConnectionsLtdMember2024-12-310001899996ck0001899996:FirstLienDebtMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services National Power, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% Maturity Date 10/31/20292024-12-310001899996ck0001899996:TwentyEightMarchTwoThousandTwentyFiveMember2025-01-012025-06-300001899996ck0001899996:RoofingServicesSolutionsLLCMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-01-012024-12-310001899996ck0001899996:LifeSciencesToolsServicesMemberus-gaap:EquityMember2025-06-300001899996Investment APCT Parent, L.P. Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Solid Ground Solutions Investment LLC Class A Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.25% Maturity Date 7/16/20302024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:TIGHITCOIncMember2025-01-012025-06-300001899996ck0001899996:DragonflyPondWorksMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996Investment Double E Equity, L.P. Class A Common Units2024-12-3100018999962025-04-010001899996us-gaap:FairValueInputsLevel1Memberus-gaap:JuniorLienMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:SeniorLienMembersrt:MinimumMemberck0001899996:MarketComparableMember2025-06-300001899996Investment MFI Group Holdings LLC Class A Units 12024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services VIP Medical Holdings LLC Series A Preferred Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 4/4/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Revolving Credit Facility Maturity Date 11/27/20302024-12-310001899996Investment Air Control Concepts Holdings, L.P Class A-1 Units2024-01-012024-12-310001899996us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001899996:EnterpriseValueMemberck0001899996:MarketComparableMemberus-gaap:EquityMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:SecuritiesFinancingTransactionCostMember2025-06-300001899996Investment Sabrosura Super Holdings LLC Class A Interests2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Electrical Components & Equipment Warshaw Holdings, LLC Series A Preferred Units2025-06-300001899996Investment APCT Parent, L.P. Class C Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services NE Ortho Management Services, LLC Revolving Credit Facility Maturity Date 12/13/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 9.58% Maturity Date 12/23/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.17% Maturity Date 5/6/20292025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:NEOrthoManagementServicesLLCOneMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Term Loan One Reference Rate and Spread SOFR + 5.00% Interest Rate 9.29% Maturity Date 11/01/20302025-06-300001899996ck0001899996:TheSmilistDsoLlcOneMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components EDS Buyer, LLC Revolving Credit Facility Maturity Date 1/10/20292024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:JuniorLienMember2025-01-012025-06-300001899996ck0001899996:SecondLienDebtMemberck0001899996:AirFreightLogisticsMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMember2023-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Electronic Components APCT Parent, L.P. Class C Units2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CciPrimeLlcMember2025-01-012025-06-300001899996Investment APCT Parent, L.P. Class C Units2024-01-012024-12-310001899996ck0001899996:EnvironmentalAndFacilitiesServicesMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:SoteriaFlexiblesCorporationMember2024-12-310001899996ck0001899996:HealthCareFacilitiesMemberus-gaap:InvestmentsMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BenefitPlanAdministratorsOfEauClaireLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.61% Maturity Date 2/28/20302024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Revolving Credit Facility Maturity Date 5/6/20292024-12-310001899996Investment DPT Management, LLC Preferred Units2025-01-012025-06-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMemberck0001899996:TransactionPriceMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:PLABuyerLLCMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Term Loan Reference Rate and Spread SOFR+5.50% Interest Rate 9.96% Maturity Date 8/22/20282024-12-310001899996ck0001899996:RoofingServicesSolutionsLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 6/13/20312025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NEOrthoManagementServicesLLCMember2025-06-300001899996Investment Penta Fine Ingredients Parent, LLC Preferred Units2025-01-012025-06-300001899996ck0001899996:InterestRateFloorFourMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BebrightMsoLlcMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services FCA Partners LLC Common Units2025-06-300001899996ck0001899996:ResearchConsultingServiceMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Lightspeed Solutions, LLC Term Loan Reference Rate and Spread SOFR + 6.50% (3.61% PIK) Interest Rate 10.83% Maturity Date 03/01/20282025-06-300001899996Investment USW Holdings, LLC Class A-1 Units 12025-01-012025-06-300001899996ck0001899996:DiversifiedSupportServicesMemberus-gaap:InvestmentsMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMember2024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:SpecialtyChemicalsMember2025-06-300001899996Investment Hitco Parent LLC Class A Units2025-06-300001899996ck0001899996:MidasFoodsInternationalLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services NE Ortho Management Services, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.40% Maturity Date 12/13/20302024-12-310001899996Investment NE Ortho Holdings, LLC Class B Membership Units2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NationalPowerLLCMember2024-01-012024-12-310001899996ck0001899996:WciBxcPurchaserLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996ck0001899996:MriAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996ck0001899996:OfficeServicesSuppliesMemberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Research & Consulting Services RPX Corporation Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.56% Maturity Date 8/2/20302025-06-300001899996Investment Mustang Prospects Holdco, LLC Class A Units2025-06-300001899996us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMemberck0001899996:YieldMember2024-01-012024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:AtlasAuBidcoPtyLtdAtlasUsFincoIncMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:SolidGroundSolutionsAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996ck0001899996:CommodityChemicalsMemberus-gaap:InvestmentsMember2025-06-300001899996ck0001899996:QuickRoofingAcquisitionLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Prism Parent Co Inc. Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% Maturity Date 9/16/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services MRI Acquisitions, Inc Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.73% Maturity Date 12/30/20252024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:VipMedicalUsBuyerLlcMember2024-12-310001899996us-gaap:FairValueInputsLevel1Member2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 13.00% Maturity Date 07/07/20282024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Compan Delayed Draw Term Loan Maturity Date 6/17/20302024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMembersrt:MinimumMemberus-gaap:SecuritiesFinancingTransactionCostMember2025-06-300001899996Investment Belt Power Parent, LLC Class A Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Ruppert Landscape, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.55% Maturity Date 01/12/20282024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:ErosionIntermediateHoldingsLLCMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Identiti Resources LLC Delayed Draw Term Loan Maturity Date 01/11/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics R1 Holdings, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.57% Maturity Date 12/29/20282025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CciPrimeLlcMember2024-12-310001899996Investment Air Control Concepts Holdings, L.P Class A-1 Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:PrincipalLightingGroupHoldingsLLCMemberus-gaap:RevolvingCreditFacilityMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics PLA Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.83% Maturity Date 11/22/20292025-06-300001899996ck0001899996:TransferAgentAgreementMembersrt:AffiliatedEntityMember2025-01-012025-06-300001899996ck0001899996:SpecializedConsumerServicesMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Class B Units2024-12-310001899996ck0001899996:ElectronicComponentsMemberus-gaap:InvestmentsMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMemberus-gaap:MarketApproachValuationTechniqueMemberck0001899996:TransactionPriceMember2024-12-310001899996ck0001899996:MidasFoodsInternationalLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Office Services & Supplies MSE Supplies, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 8/14/20302025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80% Maturity Date 9/30/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.18% Maturity Date 12/22/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.20% Maturity Date 06/01/20272025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:SoftDrinksNonAlcoholicBeveragesMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:SoteriaFlexiblesCorporationMember2024-01-012024-12-310001899996ck0001899996:InfusionServicesManagementLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996ck0001899996:HumanResourceAndEmploymentServicesMemberus-gaap:EquityMember2024-12-310001899996ck0001899996:InvestmentAdvisoryAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2025-06-300001899996Investment Double E Equity, L.P. Class A Preferred Units2024-01-012024-12-310001899996ck0001899996:PackagedFoodsMeatsMemberus-gaap:InvestmentsMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30% Maturity Date 7/7/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30% Maturity Date 04/09/20302025-06-300001899996ck0001899996:WarshawOpcoLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investment Personal Care (ITC) Holdings, LLC Class A Units 12025-01-012025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:PerimeterSolutionsGroupLLCMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CciPrimeLlcMember2024-01-012024-12-310001899996ck0001899996:LakeAirProductsLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Data Processing & Outsourced Services Vrc Companies LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.82% Maturity Date 6/29/20272025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NamAcquisitionCoLlcMember2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:SolidGroundSolutionsAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996ck0001899996:QuickRoofingAcquisitionLlcMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Delayed Draw Term Loan Maturity Date 12/3/20302025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:PackagedFoodsMeatsMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 12/3/20302025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CytracomLlcMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components Eds Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 01/10/20292025-06-300001899996us-gaap:FairValueInputsLevel2Memberus-gaap:SeniorLienMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BenefitPlanAdministratorsOfEauClaireLLCMember2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:TheSmilistDsoLlcMemberus-gaap:UnfundedLoanCommitmentMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:CopperweldGroupIncMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Revolving Credit Facility Maturity Date 4/4/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Pharmaceuticals Alcami Corporation Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 11.55% Maturity Date 12/21/20282024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NEOrthoManagementServicesLLCMember2024-12-310001899996us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMemberck0001899996:TransactionPriceMember2024-12-310001899996ck0001899996:DataProcessingAndOutsourcedServicesMemberus-gaap:InvestmentsMember2024-12-310001899996Investment Belt Power Parent, LLC Class A Units2024-01-012024-12-310001899996us-gaap:MutualFundMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:VipMedicalUsBuyerLlcMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 11/27/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Revolving Credit Facility Maturity Date 12/9/20282024-12-310001899996Investment MoboTrex Ultimate Holdings, LLC Class A-2 Units2024-01-012024-12-310001899996country:AUus-gaap:InvestmentsMemberus-gaap:GeographicConcentrationRiskMember2024-12-3100018999962024-01-012024-12-310001899996Investment Dragonfly Ultimate Holdings LLC Class A Units2025-06-300001899996Investment Wci-Bxc Investment Holdings LP Equity Interest2025-01-012025-06-300001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:TigerHealthcareBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMember2024-12-3100018999962025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 3/27/20302025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MobotrexLlcMember2025-06-300001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services DPT Management, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.57% Maturity Date 12/18/20272025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Preferred Units2025-06-300001899996us-gaap:FairValueInputsLevel1Memberus-gaap:EquityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services KLC Fund 1022-CI-A LP Equity Interest2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Building Products Tgnl Topco LP Common Units2025-06-300001899996us-gaap:FairValueInputsLevel3Member2025-06-300001899996Investment Endurance PT Technology Holdings LLC Preferred Units2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:UnsecuredDebtMemberck0001899996:YieldMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MobotrexLlcMember2024-12-310001899996Investment Copperweld Investor, LLC Class A Common Units2024-12-310001899996ck0001899996:FirstLienDebtMemberck0001899996:CopperMember2024-12-310001899996Investment Air Control Concepts Holdings, L.P Class A-1 Units2025-01-012025-06-300001899996Investment Scp 3pl Topco, LLC Class B Units2024-01-012024-12-310001899996Investment Identiti Holdings LLC Class A Units2025-06-300001899996ck0001899996:FirstLienDebtMemberck0001899996:EnvironmentalFacilitiesServicesMember2024-12-310001899996Investment Belt Power Parent, LLC Class A Units 12024-01-012024-12-310001899996us-gaap:EquityMemberck0001899996:EnvironmentalFacilitiesServicesMember2025-06-300001899996ck0001899996:SecondLienDebtMember2024-12-310001899996ck0001899996:BronBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.70% Maturity Date 8/22/20282025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 8/15/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Delayed Draw Term Loan Maturity Date 5/6/20292024-12-310001899996ck0001899996:BronBuyerLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Cytracom LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 6/28/20272025-06-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Office Services & Supplies MSE Acquisitions Inc Series A Preferred Stock2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberck0001899996:Tex-TechIndustriesIncMemberus-gaap:UnfundedLoanCommitmentMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services AB Centers Acquisition Corporation Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 7/2/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Delayed Draw Term Loan Maturity Date 04/09/20302025-06-300001899996ck0001899996:TheSmilistDsoLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-01-012025-06-300001899996us-gaap:HealthcareSectorMemberus-gaap:InvestmentsMember2024-12-310001899996ck0001899996:PLABuyerLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Common Units2025-06-300001899996Investment Insight Technology Enterprises LLC Preferred Units2025-06-300001899996Investment Dragonfly Ultimate Holdings LLC Class A Units2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services VIP Medical US Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.21% Maturity Date 12/12/20282024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:AlcamiCorporationMember2025-01-012025-06-300001899996ck0001899996:InterestRateFloorOneMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58% Maturity Date 11/27/20292025-06-300001899996ck0001899996:FebruaryTwoThousandTwentyFourMember2024-01-012024-06-300001899996ck0001899996:JanuaryTwoThousandTwentyFourMember2024-01-012024-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BebrightMsoLlcMember2025-01-012025-06-300001899996us-gaap:AerospaceSectorMemberck0001899996:FirstLienDebtMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Future Care Associates LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.71% Maturity Date 12/30/20282024-12-310001899996ck0001899996:EnterpriseValueRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMemberck0001899996:MarketComparableMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05% Maturity Date 8/15/20292025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Midas Foods International LLC Revolving Credit Facility Maturity Date 4/30/20292025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:RoutewareIncMember2024-01-012024-12-310001899996ck0001899996:NonQualifyingAssetsMember2024-12-310001899996Investment Endurance PT Technology Holdings LLC Common Units 12024-01-012024-12-310001899996us-gaap:MutualFundMember2024-12-310001899996ck0001899996:SolidGroundSolutionsAcquisitionsIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMember2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics R1 Holdings, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84% Maturity Date 12/29/20282024-12-310001899996ck0001899996:EnvironmentalAndFacilitiesServicesMemberus-gaap:InvestmentsMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-01-012025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics STG DISTRIBUTION LLC Term Loan Reference Rate and Spread SOFR + 8.25% (7.25% PIK) Interest Rate 12.67% Maturity Date 10/3/20292025-06-300001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2022-08-250001899996Investment Double E Equity, L.P. Class A Preferred Units2025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electronic Components Eds Buyer, LLC Revolving Credit Facility Maturity Date 01/10/20292025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:BenefitPlanAdministratorsOfEauClaireLLCMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Delayed Draw Term Loan Maturity Date 1/13/20312025-06-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services AB Centers Acquisition Corporation Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84% Maturity Date 02/07/20312024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Paper & Plastic Packaging Products & Materials Bron Holdings, LLC Class A Units2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:HarmonyHitUSHoldingsIncMember2025-01-012025-06-300001899996ck0001899996:CopperMemberus-gaap:InvestmentsMember2024-12-310001899996ck0001899996:FirstLienDebtMemberus-gaap:AutomotiveSectorMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics REP RO COINVEST IV-A, L.P. Equity Units2025-06-300001899996Investment Belt Power Parent, LLC Class A Units2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Identiti Resources LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% Maturity Date 11/01/20292025-06-300001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2022-08-252022-08-250001899996us-gaap:CommonStockMember2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:NamAcquisitionCoLlcMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pave America Interco, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 6.75% Interest Rate 11.23% Maturity Date 07/02/20282024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:FertilityItcInvestmentHoldcoLlcFertilityItcBuyerIncMember2025-06-300001899996ck0001899996:DiversifiedFinancialServicesMemberus-gaap:InvestmentsMember2025-06-300001899996Investment Personal Care (ITC) Holdings, LLC Class A Units2024-12-310001899996Investment Wci-Bxc Investment Holdings LP Equity Interest2024-01-012024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:BebrightMsoLlcMember2025-06-300001899996us-gaap:JuniorLienMember2024-12-310001899996us-gaap:UnsecuredDebtMember2025-06-300001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CubFinancingIntermediateLlcMember2024-01-012024-12-310001899996Investment VIP Medical Holdings Class A Units2025-06-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:RevolvingCreditFacilityMemberck0001899996:MseSuppliesLlcMember2025-06-300001899996ck0001899996:IndustrialMachinerySuppliesComponentsMemberus-gaap:EquityMember2024-12-310001899996us-gaap:DelayedDrawTermLoanMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:NEOrthoManagementServicesLLCOneMember2024-01-012024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats Midas Foods International LLC Revolving Credit Facility Maturity Date 4/30/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Astro Acquisition LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 10.01% Maturity Date 12/13/20272024-12-31iso4217:USDxbrli:sharesxbrli:purexbrli:sharesiso4217:CADiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)


☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2025


☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____________________ to _____________________

Commission File Number 814-01645

Fidelity Private Credit Company LLC

(Exact name of Registrant as specified in its Charter)


Delaware	87-2722334
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)
245 Summer Street Boston, Massachusetts	02210
(Address of principal executive offices)	(Zip Code)

Registrant’s telephone number, including area code: (617) 563-7000

Securities registered pursuant to Section 12(b) of the Act:

     Title of each class

     Trading
Symbol(s)

     Name of each exchange on which registered

     None

     None

     None

Securities registered pursuant to Section 12(g) of the Act:

Common Units

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☒	Smaller reporting company	☐
		Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The number of units of Registrant’s Common Units, outstanding as of August 7, 2025 was 84,384,780

Table of Contents


		Page

PART I.	FINANCIAL INFORMATION	1

Item 1.	Consolidated Financial Statements	1
	Consolidated Statements of Assets and Liabilities as of June 30, 2025 (unaudited) and December 31, 2024	1
	Consolidated Statements of Operations for the three and six months ended June 30, 2025 and 2024 (unaudited)	2
	Consolidated Statements of Changes in Net Assets for the three and six months ended June 30, 2025 and 2024 (unaudited)	3
	Consolidated Statements of Cash Flows for the three and six months ended June 30, 2025 and 2024 (unaudited)	4
	Consolidated Schedules of Investments as of June 30, 2025 (unaudited) and December 31, 2024	6
	Notes to Consolidated Financial Statements (unaudited)	38
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	62
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	75
Item 4.	Controls and Procedures	75

PART II.	OTHER INFORMATION	76

Item 1.	Legal Proceedings	76
Item 1A.	Risk Factors	76
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	76
Item 3.	Defaults Upon Senior Securities	76
Item 4.	Mine Safety Disclosures	76
Item 5.	Other Information	76
Item 6.	Exhibits	77
Signatures		78

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are current expectations, estimates, and projections of Fidelity Private Credit Company LLC (the “Fund,” “we,” “us” or “our”) and/or Fidelity Diversifying Solutions LLC (“FDS” or the “Adviser”) about the Fund, our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. “Fund,” “we,” “us” or “our” refers to Fidelity Direct Lending Fund, LP, a Delaware limited partnership for periods prior to consummation of the BDC Conversion (as defined below), refers to Fidelity Private Credit Central Fund LLC, a Delaware limited liability company for periods following the BDC Conversion. “BDC Conversion” refers to the conversion by operation of law of Fidelity Direct Lending, LP to Fidelity Private Credit Central Fund LLC by the filing of a Certificate of Conversion to a limited liability company on January 31, 2023, and the Fund’s subsequent election to be regulated as a BDC. On March 11, 2024, the Fund was renamed Fidelity Private Credit Company LLC. Forward-looking statements can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “seek,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue,” “target,” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of the Fund may differ materially from those reflected or contemplated in such forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors, some of which are beyond our control and are difficult to predict, that could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements including, without limitation:

•

our future operating results;

•

our business prospects and the prospects of our portfolio companies;

•

our ability to raise capital;

•

geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing conflict in Ukraine and Israel;

•

the ability of our portfolio companies to achieve their objectives;

•

our current and expected financing arrangements and investments;

•

changes in the general interest rate environment;

•

the adequacy of our cash resources, financing sources and working capital;

•

the timing and amount of cash flows, distributions and dividends, if any, from our portfolio companies;

•

our contractual arrangements and relationships with third parties;

•

actual and potential conflicts of interest with the Adviser and its affiliates;

•

the elevating levels of inflation, and its impact on our portfolio companies and on the industries in which we invest;

•

the dependence of our future success on the general economy and its effect on the industries in which we may invest;

•

the use of borrowed money to finance a portion of our investments;

•

the ability of the Adviser to identify suitable investments and to monitor and administer our investments;

•

the ability of the Adviser and its affiliates to attract and retain highly talented professionals;

•

our ability to maintain our qualification as a business development company (“BDC”) and as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended;

•

the impact on our business of U.S. and international financial reform legislation, rules and regulations;

•

the effect of changes in tax laws and regulations and interpretations thereof; and

•

the tax status of the enterprises in which we may invest.

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. Moreover, we assume no duty and do not undertake to update the forward-looking statements, except as required by applicable law. You are advised to consult any additional disclosures that we make directly to you or through reports that we have filed or in the future file with the SEC including annual reports on Form 10-K, registration statements on Form 10, quarterly reports on Form 10-Q and current reports on Form 8-K. Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the Securities Exchange Act of 1934, as amended (the “1934 Act”).

PART I—FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements.

Fidelity Private Credit Company LLC

Consolidated Statements of Assets and Liabilities


	June 30, 2025			December 31, 2024
	(unaudited)
Assets
Investments at fair value
Non-controlled / non-affiliate investments (amortized cost $1,631,264,788 and $1,590,134,722 as of June 30, 2025 and December 31, 2024, respectively)	$	1,612,653,165		$	1,583,881,521
Cash		15,813,633			33,804,984
Foreign cash (cost $25,966 and $14,073 as of June 30, 2025 and December 31, 2024, respectively)		25,637			13,914
Deferred financing costs		10,209,289			6,507,716
Receivables from sales and paydowns of investments		2,896,229			3,099,283
Interest receivable		30,004,428			14,127,573
Prepaid expenses and other assets		35,667			146,324
Total Assets	$	1,671,638,048		$	1,641,581,315
Liabilities
Debt		850,381,862			868,361,752
Due to custodian		—			155,575
Payable for purchases of investments		409,451			319,262
Interest payable		13,158,199			14,820,731
Management fee payable		833,502			797,625
Due to affiliates, net		172,164			188,679
Other accounts payable and accrued liabilities		1,058,806			1,391,913
Total Liabilities	$	866,013,984		$	886,035,537
Commitments and Contingencies (Note 7)
Net Assets
Paid-in-capital in excess of par value		816,031,514			763,124,223
Total distributable earnings (loss)		(10,407,450	)		(7,578,445	)
Total Net Assets	$	805,624,064		$	755,545,778
Total Liabilities and Net Assets	$	1,671,638,048		$	1,641,581,315
Net Asset Value per unit (83,534,497 and 78,091,599 units issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	$	9.64		$	9.68

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Statements of Operations

(unaudited)


	Three Months Ended June 30,						Six Months Ended June 30,
	2025			2024			2025			2024
Investment Income
From non-controlled / non-affiliate investments
Interest income	$	43,779,495		$	43,944,953		$	87,740,213		$	86,918,962
Dividend income		546,466			190,009			664,044			361,547
Other income		338,092			826,878			1,183,644			1,229,597
Total Investment Income		44,664,053			44,961,840			89,587,901			88,510,106
Expenses
Interest expense		15,632,279			16,766,371			31,117,310			33,585,896
Management fees		2,486,935			2,182,902			4,907,441			4,348,753
Administration fees		497,299			436,500			981,275			869,599
Custodian fees		828			556			2,226			1,334
Board of Directors’ fees		98,690			70,983			174,689			146,700
Professional fees		410,903			278,749			729,940			399,117
Other general and administrative expenses		226,262			341,880			448,867			551,845
Total Expenses Before Reductions		19,353,196			20,077,941			38,361,748			39,903,244
Expense support		(227,677	)		(216,925	)		(376,864	)		(216,925	)
Net Expenses		19,125,519			19,861,016			37,984,884			39,686,319
Net Investment Income (Loss) Before Taxes		25,538,534			25,100,824			51,603,017			48,823,787
Net change in provision (benefit) for income and excise taxes		137,584			—			137,724			—
Net Investment Income (Loss) After Taxes		25,400,950			25,100,824			51,465,293			48,823,787
Net Realized and Change in Unrealized Gains (Losses)
Net realized gain (loss) on non-controlled / non-affiliate investments		774,134			—			761,538			(1,036	)
Net realized gain (loss) on foreign currency transactions		360			—			184			—
Net realized gain (loss)		774,494			—			761,722			(1,036	)
Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliate investments		(2,604,072	)		2,333,031			(12,358,422	)		(4,651,408	)
Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments		(106,625	)		(1,079,996	)		(74,374	)		(1,079,996	)
Net change in unrealized appreciation (depreciation) on foreign currency translation		(368	)		—			(163	)		—
Net change in unrealized appreciation (depreciation)		(2,711,065	)		1,253,035			(12,432,959	)		(5,731,404	)
Net Realized and Change in Unrealized Gains (Losses)		(1,936,571	)		1,253,035			(11,671,237	)		(5,732,440	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	23,464,379		$	26,353,859		$	39,794,056		$	43,091,347

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Statements of Changes in Net Assets

(unaudited)


	Three Months Ended June 30,						Six Months Ended June 30,
	2025			2024			2025			2024
Net Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$	25,400,950		$	25,100,824		$	51,465,293		$	48,823,787
Net realized gain (loss)		774,494			—			761,722			(1,036	)
Net change in unrealized appreciation (depreciation)		(2,711,065	)		1,253,035			(12,432,959	)		(5,731,404	)
Net increase (decrease) in net assets resulting from operations		23,464,379			26,353,859			39,794,056			43,091,347
Capital Activity:
Capital contributions		—			10,000,000			50,286,000			20,000,000
Distributions to Unit Holders		(27,324,847	)		(24,588,971	)		(42,623,061	)		(37,249,939	)
Capital units repurchased		—			—			(18,917,680	)		—
Reinvestment of distributions		13,984,295			8,713,438			21,538,971			13,126,285
Net increase (decrease) in net assets resulting from capital activity		(13,340,552	)		(5,875,533	)		10,284,230			(4,123,654	)
Total increase (decrease) in net assets		10,123,827			20,478,326			50,078,286			38,967,693
Net assets, beginning of period		795,500,237			693,581,135			755,545,778			675,091,768
Net Assets, End of Period	$	805,624,064		$	714,059,461		$	805,624,064		$	714,059,461

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Statements of Cash Flows

(unaudited)


	Six Months Ended June 30,
	2025			2024
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$	39,794,056		$	43,091,347
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payments for purchases of investments		(116,166,644	)		(154,138,126	)
Proceeds from sales of investments and principal repayments		97,470,450			141,540,773
Net proceeds (payments) from sales (purchases) of short-term securities		(14,424,503	)		(44,674,462	)
Net realized (gain) loss on investments		(761,538	)		1,036
Net realized (gain) loss on foreign currency transactions		(184	)		—
Net change in unrealized (appreciation) depreciation on investments		12,358,422			4,651,408
Net change in unrealized (appreciation) depreciation on foreign currency translation		163			—
Payment-in-kind interest capitalized		(3,233,980	)		(1,110,937	)
Net accretion of discount and amortization of premium		(4,013,851	)		(4,916,986	)
Amortization of deferred financing costs		815,720			1,161,655
Changes in operating assets and liabilities
(Increase) decrease in receivables from sales and paydowns of investments		203,054			(31,902	)
(Increase) decrease in interest receivable		(15,876,855	)		(2,153,400	)
(Increase) decrease in prepaid expenses and other assets		110,657			43,859
Increase (decrease) in due to custodian		(155,575	)		(978,330	)
Increase (decrease) in payable for purchases of investments		90,189			(130,378	)
Increase (decrease) in interest payable		(1,662,532	)		228,464
Increase (decrease) in management fee payable		35,877			33,756
Increase (decrease) in due to affiliates, net		(16,515	)		6,600
Increase (decrease) in other accounts payable and accrued liabilities		(333,107	)		791,476
Net Cash Provided by (Used in) Operating Activities		(5,766,696	)		(16,584,147	)
Cash Flows from Financing Activities:
Payment of financing costs		(4,517,293	)		—
Capital contributions		50,286,000			20,000,000
Repurchased units		(18,917,680	)		—
Capital distributions		(21,084,090	)		(30,005,203	)
Proceeds from borrowings		116,400,000			—
Repayment of borrowings		(134,379,890	)		—
Net Cash Provided by (Used in) Financing Activities		(12,212,953	)		(10,005,203	)
Net increase (decrease) in Cash and Foreign cash		(17,979,649	)		(26,589,350	)
Effect of foreign currency exchange rates changes on cash		21			—
Cash and Foreign cash, beginning of the period		33,818,898			46,194,052
Cash and Foreign cash, End of the Period	$	15,839,270		$	19,604,702

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Statements of Cash Flows

(unaudited)


	Six Months Ended June 30,
	2025			2024
Supplemental Information and Non-Cash Financing Activities
Non-cash distributions	$	21,538,971		$	13,126,285
Reinvestment of distributions	$	(21,538,971	)	$	(13,126,285	)
Non-cash purchases of payment-in-kind securities	$	3,233,980		$	1,110,937
Non-cash interest income from payment-in-kind securities	$	(3,233,980	)	$	(1,110,937	)
Cash paid for state and federal taxes	$	385,418		$	—
Cash paid for interest expense	$	31,964,121		$	32,195,777

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

June 30, 2025

(Unaudited)


Investments (a)	Type	Reference Rate and Spread (b)	Interest Rate (b)	Maturity Date	Par Amount/Units (c)		Cost (d)			Fair Value (e)			Percentage of Net Assets
Investments -- non-controlled/ non-affiliate
First Lien Debt
Aerospace & Defense
Cadence - Southwick, Inc. (i)(l)	Term Loan	SOFR + 5.00%	9.36%	5/3/2029		8,205,980	$	8,029,683		$	8,173,439
Cadence - Southwick, Inc. (f)(i)(q)	Revolving Credit Facility	SOFR + 5.00%	9.41%	5/3/2028		1,917,917		1,850,716			1,901,077
Tex-Tech Industries Inc (j)(l)	Term Loan	SOFR + 5.00%	9.31%	1/13/2031		712,500		705,796			704,663
Tex-Tech Industries Inc (f)(j)(q)	Delayed Draw Term Loan	-	-	1/13/2031		-		(733	)		(952	)
Tex-Tech Industries Inc (f)(j)(q)	Revolving Credit Facility	SOFR + 5.00%	9.32%	1/13/2031		42,857		41,679			41,460
Tighitco Inc (i)(l)(q)	Term Loan	SOFR + 6.00%	10.25%	2/28/2030		8,769,231		8,644,553			8,637,692
Tighitco Inc (f)(i)(q)	Revolving Credit Facility	SOFR + 6.00%	10.18%	2/28/2030		549,451		533,956			532,967
								19,805,650			19,990,346		2.49%
Air Freight & Logistics
Dynamic Connections, Ltd (i)(m)(q)	Term Loan	SOFR + 5.50%	9.83%	11/27/2030		158,557		156,355			154,910
Dynamic Connections, Ltd (i)(l)(m)(p)	Term Loan	CORRA + 5.50%	8.49%	11/27/2030		517,952		364,227			372,370
Dynamic Connections, Ltd (f)(i)(m)(q)	Delayed Draw Term Loan	-	-	11/27/2030		-		(4,698	)		(7,968	)
Dynamic Connections, Ltd (f)(i)(m)(q)	Revolving Credit Facility	SOFR + 5.50%	9.83%	11/27/2030		11,547		9,981			8,891
Echo Global Logistics Inc (k)(l)	Term Loan	SOFR + 4.75%	9.18%	11/23/2028		15,171,000		14,823,608			14,731,041
Pla Buyer, LLC (i)(l)	Term Loan	SOFR + 6.50%	10.76%	11/22/2029		16,757,895		16,454,201			16,255,158
Pla Buyer, LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	11/22/2029		-		(18,568	)		(31,579	)
Pla Buyer, LLC (f)(i)(q)	Revolving Credit Facility	SOFR + 6.50%	10.83%	11/22/2029		526,316		489,073			463,158
R1 Holdings, LLC (i)(l)	Term Loan	SOFR + 6.25%	10.49%	12/29/2028		21,581,625		21,151,041			21,581,625
R1 Holdings, LLC (i)(l)	Delayed Draw Term Loan	SOFR + 6.25%	10.53%	12/29/2028		2,462,232		2,430,499			2,462,232
R1 Holdings, LLC (f)(i)(q)	Revolving Credit Facility	SOFR + 6.25%	10.57%	12/29/2028		4,855,204		4,756,647			4,855,204
STG DISTRIBUTION LLC (h)(l)(m)	Term Loan	SOFR + 8.25% (7.25% PIK)	12.67%	10/3/2029		17,508,202		16,670,169			17,508,202
STG DISTRIBUTION LLC (h)(l)(m)	Term Loan	SOFR + 7.50% (6.50% PIK)	11.92%	10/3/2029		37,803,936		37,803,936			21,699,459

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

June 30, 2025

(Unaudited)


Investments (a)	Type	Reference Rate and Spread (b)	Interest Rate (b)	Maturity Date	Par Amount/Units (c)		Cost (d)			Fair Value (e)			Percentage of Net Assets
							$	115,086,471		$	100,052,703		12.43%
Application Software
ACP Avenu Midco LLC (i)(l)	Term Loan	SOFR + 4.75%	9.05%	10/2/2029		18,468,750		18,076,054			18,321,000
ACP Avenu Midco LLC (f)(i)(q)	Revolving Credit Facility	-	-	10/2/2029		-		(130,761	)		(53,392	)
ACP Avenu Midco LLC (i)(q)	Delayed Draw Term Loan	SOFR + 4.75%	9.05%	10/2/2029		4,694,989		4,627,654			4,657,429
ACP Avenu Midco LLC (i)(q)	Term Loan	SOFR + 4.75%	9.02%	10/2/2029		466,825		462,324			463,090
ACP Avenu Midco LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	10/2/2029		-		(1,890	)		(1,185	)
ACP Falcon Buyer Inc (i)(l)	Term Loan	SOFR + 5.50%	9.80%	8/1/2029		23,419,798		22,891,915			23,419,798
ACP Falcon Buyer Inc (f)(i)(q)	Revolving Credit Facility	-	-	8/1/2029		-		(134,023	)		-
Alegeus Technologies Holdings Corp (i)(l)	Term Loan	SOFR + 6.75%	11.03%	11/5/2029		27,158,647		26,548,861			26,914,219
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. (i)(l)	Term Loan	SOFR + 5.00%	9.27%	12/9/2029		31,235,896		30,556,334			31,079,716
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. (f)(i)	Revolving Credit Facility	-	-	12/9/2028		-		(63,711	)		(21,691	)
Cytracom LLC (i)(l)	Term Loan	SOFR + 6.00%	10.33%	6/28/2027		3,426,966		3,402,931			3,399,551
Cytracom LLC (f)(i)(q)	Delayed Draw Term Loan	SOFR + 6.00%	10.33%	6/28/2027		322,135		317,639			317,490
Cytracom LLC (f)(i)(q)	Revolving Credit Facility	-	-	6/28/2027		-		(3,756	)		(4,494	)
Finastra USA Inc (f)(i)(m)(q)	Revolving Credit Facility	SOFR + 7.25%	11.57%	9/13/2029		1,548,507		1,436,452			1,548,507
Lightspeed Solutions, LLC (j)(l)	Term Loan	SOFR + 6.50% (3.61% PIK)	10.83%	3/1/2028		20,874,167		20,643,196			20,769,796
Lightspeed Solutions, LLC (j)(l)	Delayed Draw Term Loan	SOFR + 6.50% (3.61% PIK)	10.83%	3/1/2028		1,376,764		1,375,442			1,369,880
Prism Parent Co Inc. (f)(j)(q)	Delayed Draw Term Loan	SOFR + 5.00%	9.32%	9/16/2028		1,481,444		1,457,072			1,481,444
Prism Parent Co Inc. (j)(l)	Term Loan	SOFR + 5.00%	9.32%	9/16/2028		30,963,323		30,583,561			30,963,323
Routeware, Inc (i)(l)	Term Loan	SOFR + 5.25%	9.56%	9/18/2031		9,545,455		9,457,742			9,459,545
Routeware, Inc (f)(i)(q)	Delayed Draw Term Loan	SOFR + 5.25%	9.57%	9/18/2031		272,727		251,779			253,636
Routeware, Inc (f)(i)(q)	Revolving Credit Facility	SOFR + 5.25%	9.57%	9/18/2031		204,545		195,439			195,341
								171,950,254			174,533,003		21.65%
Automotive Parts & Equipment

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

June 30, 2025

(Unaudited)


Investments (a)	Type	Reference Rate and Spread (b)	Interest Rate (b)	Maturity Date	Par Amount/Units (c)		Cost (d)			Fair Value (e)			Percentage of Net Assets
Arrowhead Holdco Company (j)(l)	Term Loan	SOFR + 5.25% (2.75% PIK)	9.70%	8/31/2028		26,061,175	$	25,737,610		$	19,624,065
Arrowhead Holdco Company (j)(l)	Delayed Draw Term Loan	SOFR + 5.25% (2.75% PIK)	9.70%	8/31/2028		2,380,016		2,380,016			1,792,152
								28,117,626			21,416,217		2.66%
Building Products
Tgnl Purchaser LLC (i)	Term Loan	SOFR + 5.00%	9.32%	6/25/2031		828,729		818,391			818,370
Tgnl Purchaser LLC (f)(i)	Revolving Credit Facility	SOFR + 5.00%	9.32%	6/25/2031		16,575		14,508			14,503
								832,899			832,873		0.10%
Construction & Engineering
BPCP Craftsman Buyer, LLC (i)(q)	Term Loan	SOFR + 5.00%	9.30%	4/9/2030		356,863		351,701			351,510
BPCP Craftsman Buyer, LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	4/9/2030		-		(3,375	)		(3,529	)
BPCP Craftsman Buyer, LLC (f)(i)(q)	Revolving Credit Facility	SOFR + 5.00%	9.32%	4/9/2030		15,686		13,437			13,333
								361,763			361,314		0.04%
Copper
Copperweld Group, Inc. (i)(l)	Term Loan	SOFR + 6.00%	10.56%	3/31/2026		37,546,665		37,136,098			37,546,665
Copperweld Group, Inc. (f)(i)(q)	Revolving Credit Facility	SOFR + 6.00%	10.56%	3/31/2026		2,205,939		2,154,121			2,205,939
								39,290,219			39,752,604		4.93%
Data Processing & Outsourced Services
Vrc Companies LLC (i)(l)	Term Loan	SOFR + 5.50%	9.82%	6/29/2027		34,122,127		33,882,594			33,917,394
								33,882,594			33,917,394		4.21%
Diversified Financial Services
Benefit Plan Administrators of Eau Claire, LLC (j)(l)	Term Loan	SOFR + 5.00%	9.29%	11/1/2030		7,221,774		7,139,200			7,135,113
Benefit Plan Administrators of Eau Claire, LLC (f)(j)(q)	Revolving Credit Facility	-	-	11/1/2030		-		(13,478	)		(14,516	)
Benefit Plan Administrators of Eau Claire, LLC (f)(j)(q)	Delayed Draw Term Loan	-	-	11/1/2030		-		(22,459	)		(23,185	)
Benefit Plan Administrators of Eau Claire, LLC (j)(q)	Term Loan	SOFR + 5.00%	9.29%	11/1/2030		997,500		985,603			985,530
Cub Financing Intermediate, LLC (k)(l)	Term Loan	SOFR + 4.75%	9.05%	6/28/2030		5,100,347		5,055,871			5,090,147

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

June 30, 2025

(Unaudited)


Investments (a)	Type	Reference Rate and Spread (b)	Interest Rate (b)	Maturity Date	Par Amount/Units (c)		Cost (d)			Fair Value (e)		Percentage of Net Assets
Cub Financing Intermediate, LLC (f)(k)(q)	Delayed Draw Term Loan	-	-	6/28/2030		-	$	(9,919	)	$	-
								13,134,818			13,173,089	1.64%
Diversified Support Services
American Trailer Rental Group, LLC (i)(l)	Term Loan	SOFR + 5.50%	9.95%	6/1/2027		15,498,500		15,297,568			14,568,590
American Trailer Rental Group, LLC (i)(l)	Delayed Draw Term Loan	SOFR + 5.50%	9.95%	6/1/2027		14,660,284		14,657,209			13,780,667
American Trailer Rental Group, LLC (i)(l)	Delayed Draw Term Loan	SOFR + 5.75%	10.20%	6/1/2027		19,121,792		18,831,596			18,050,972

Fidelity Private Credit Co LLC 10-Q